Skip to main content
Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,009
+259 vs. Q4 2024
Portfolio value
$1.82B
+$40.5M (+2.3%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LVSLas Vegas Sands CorpCOM1,119$43.2K<0.1%+305+37.5%AddedHistory
KTBKontoor Brands, Inc.Stock672$43.1K<0.1%−50−6.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,016$43.0K<0.1%+62+6.5%AddedHistory
STLAStellantis N.V.SHS3,838$43.0K<0.1%−575−13.0%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF1,406$43.0K<0.1%−2,561−64.6%Reduced–
PEOAdams Natural Resources Fund, Inc.COM1,873$42.7K<0.1%−165−8.1%ReducedHistory
TTCToro CoCOM587$42.7K<0.1%+390+198.0%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM2,000$42.6K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM324$42.6K<0.1%+121+59.6%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,000$42.4K<0.1%+2,000New–
iShares Tr46436E601ESG MSCI EM LDRS868$42.3K<0.1%−24−2.7%Reduced–
AWIArmstrong World Industries IncCOM300$42.3K<0.1%+160+114.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,874$42.3K<0.1%+788+72.6%AddedHistory
NGVTIngevity CorpCOM1,066$42.2K<0.1%+45+4.4%AddedHistory
CPNGCoupang, Inc.CL A1,921$42.1K<0.1%+545+39.6%AddedHistory
BLEBlackRock Municipal Income Trust IICOM4,054$42.1K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM408$41.9K<0.1%+116+39.7%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD956$41.8K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM323$41.7K<0.1%−1,865−85.2%ReducedHistory
HEI.AHeico CorpCL A197$41.6K<0.1%+72+57.6%AddedHistory
HHyatt Hotels CorpCOM CL A338$41.4K<0.1%−5−1.5%ReducedHistory
OSKOshkosh CorpCOM439$41.3K<0.1%+302+220.4%AddedHistory
FNVFranco Nevada CorpStock261$41.2K<0.1%+17+7.0%AddedHistory
MKSIMKS IncCOM513$41.1K<0.1%+289+129.0%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,458$41.0K<0.1%00.0%Unchanged–
OROR Royalties Inc.COM1,940$41.0K<0.1%−32−1.6%ReducedHistory
PAYCPaycom Software, Inc.Stock187$40.9K<0.1%−511−73.2%ReducedHistory
ICLICL Group Ltd.SHS7,226$40.8K<0.1%+1,220+20.3%AddedHistory
Veren Inc92340V107COM NEW6,156$40.8K<0.1%+205+3.4%Added–
ARWArrow Electronics, Inc.COM392$40.7K<0.1%−31−7.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM131$40.7K<0.1%+62+89.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR261$40.7K<0.1%+49+23.1%AddedHistory
MLMMartin Marietta Materials IncCOM85$40.7K<0.1%+14+19.7%AddedHistory
MMacy's, Inc.COM3,235$40.6K<0.1%+702+27.7%AddedHistory
WTRGEssential Utilities, Inc.COM1,024$40.5K<0.1%+382+59.5%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,300$40.4K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT2,313$40.2K<0.1%+675+41.2%AddedHistory
TRNTrinity Industries IncCOM1,433$40.2K<0.1%−27−1.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM2,355$40.1K<0.1%−380−13.9%ReducedHistory
ROKURoku, IncCOM CL A568$40.0K<0.1%+203+55.6%AddedHistory
FLOFlowers Foods IncCOM2,103$40.0K<0.1%−1,173−35.8%ReducedHistory
GHGuardant Health, Inc.COM938$40.0K<0.1%+10+1.1%AddedHistory
ESABESAB CorpCOM343$39.9K<0.1%+125+57.3%AddedHistory
Unified Ser Tr90470L527ONEASCENT LARGE1,394$39.8K<0.1%+1,394New–
PPLIPeople IncCOM NEW867$39.8K<0.1%+835+2,609.4%AddedHistory
iShares Tr46429B333GNMA BOND ETF906$39.8K<0.1%−134−12.9%Reduced–
MVSTMicrovast Holdings, Inc.COM33,992$39.8K<0.1%−4,600−11.9%ReducedHistory
TGNATegna IncCOM2,182$39.8K<0.1%+425+24.2%AddedHistory
CUZCousins Properties IncCOM NEW1,347$39.7K<0.1%+332+32.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE372$39.7K<0.1%−2−0.5%Reduced–
XPEVXpeng Inc.ADS1,914$39.7K<0.1%−594−23.7%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,075$39.6K<0.1%+1,075New–
FDSFactset Research Systems IncStock87$39.6K<0.1%−175−66.8%ReducedHistory
UUnity Software Inc.COM2,020$39.6K<0.1%+1,159+134.6%AddedHistory
SEESealed Air CorpCOM1,366$39.5K<0.1%+328+31.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF326$39.5K<0.1%−501−60.6%Reduced–
ULSUL Solutions Inc.CLASS A COM SHS699$39.4K<0.1%+11+1.6%AddedHistory
ADTADT Inc.COM4,837$39.4K<0.1%+2,780+135.1%AddedHistory
UWMCUWM Holdings CorpCOM CL A7,196$39.3K<0.1%+5,458+314.0%AddedHistory
PEverpure, Inc.CL A887$39.3K<0.1%+174+24.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C460$39.1K<0.1%−307−40.0%ReducedHistory
CAECae IncCOM1,585$39.0K<0.1%+409+34.8%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP5,075$38.9K<0.1%+5,075New–
CMCCommercial Metals CoStock842$38.7K<0.1%−34−3.9%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,008$38.7K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock487$38.6K<0.1%+189+63.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,962$38.6K<0.1%+132+7.2%AddedHistory
AGOAssured Guaranty LtdCOM435$38.3K<0.1%−36−7.6%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,461$38.3K<0.1%00.0%UnchangedHistory
SGNSigning Day Sports, Inc.COM54,635$38.2K<0.1%−667−1.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock345$38.2K<0.1%−121−26.0%ReducedHistory
SLGSL Green Realty CorpCOM660$38.1K<0.1%+18+2.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT5,778$38.1K<0.1%−18,628−76.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW9,663$38.1K<0.1%+612+6.8%AddedHistory
ALKAlaska Air Group, Inc.COM772$38.0K<0.1%−183−19.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,505$37.9K<0.1%00.0%Unchanged–
UIUbiquiti Inc.COM122$37.8K<0.1%+46+60.5%AddedHistory
CHRDChord Energy CorpCOM NEW335$37.8K<0.1%−17−4.8%ReducedHistory
ESTCElastic N.V.ORD SHS422$37.6K<0.1%+367+667.3%AddedHistory
OZKBank OZKCOM863$37.5K<0.1%+470+119.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF375$37.5K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM2,960$37.3K<0.1%+984+49.8%AddedHistory
PUKPrudential PLCADR1,728$37.2K<0.1%+1,224+242.9%AddedHistory
WENWendy's CoStock2,538$37.1K<0.1%+1,868+278.8%AddedHistory
AKAMAkamai Technologies IncCOM460$37.0K<0.1%+81+21.4%AddedHistory
MANManpowerGroup Inc.COM639$37.0K<0.1%+246+62.6%AddedHistory
iShares Tips Bond ETF464287176ETF333$37.0K<0.1%−959−74.2%Reduced–
SMSM Energy CoCOM1,232$36.9K<0.1%+43+3.6%AddedHistory
MASIMasimo CorpCOM221$36.8K<0.1%−3−1.3%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL436$36.8K<0.1%−292−40.1%Reduced–
PRMBPrimo Brands CorpCLASS A COM SHS1,033$36.7K<0.1%+51+5.2%AddedHistory
RIVNRivian Automotive, Inc.Stock2,932$36.5K<0.1%+249+9.3%AddedHistory
ABGAsbury Automotive Group IncCOM165$36.4K<0.1%+11+7.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF172$36.3K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,990$36.3K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,435$36.2K<0.1%+761+112.9%AddedHistory
SPSCSPS Commerce IncCOM273$36.2K<0.1%+21+8.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A354$36.2K<0.1%−1,136−76.2%ReducedHistory
NVRNVR IncCOM5$36.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF830$36.2K<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q1 2025
SecurityClassPutsCalls
Blackstone Private Credit Fund6926069LLStock$1.79M–
Alphabet Inc Cap STK6951179OIStock–$30.9K

Sold out since Q4 2024 (225)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD33,860$655.5K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF14,519$446.2K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,268$390.6K<0.1%–
AZPNAspen Technology, Inc.COM1,534$382.9K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ1,258$194.8K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN7,857$192.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR6,995$172.8K<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF5,320$86.9K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,100$83.3K<0.1%–
iShares Tr464288687PFD AND INCM SEC2,462$77.4K<0.1%–
FDUSFidus Investment CorpCOM3,596$75.6K<0.1%History
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS3,000$75.2K<0.1%–
iShares Tr464289883CORE 30 70 ETF1,575$58.7K<0.1%–
INFNInfinera CorpCOM7,500$49.3K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF373$40.3K<0.1%–
QGENQiagen N.V.Stock871$38.8K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF732$38.7K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,130$33.6K<0.1%–
SMARSmartsheet IncCOM CL A536$30.0K<0.1%History
ALTRAltair Engineering Inc.COM CL A208$22.7K<0.1%History
LAKELakeland Industries IncCOM863$22.1K<0.1%History
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$20.6K<0.1%–
HCPHashiCorp, Inc.COM CL A587$20.1K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 500343$18.3K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$17.8K<0.1%History
ABCLAbCellera Biologics Inc.COM5,000$14.7K<0.1%History
PFCPremier Financial CorpCOM563$14.4K<0.1%History
Vanguard World FD921910733ESG US STK ETF131$13.7K<0.1%–
ARCHArch Resources, Inc.CL A96$13.6K<0.1%History
ALTMArcadium Lithium plcStock2,376$12.2K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,000$11.3K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG377$10.8K<0.1%–
Barnes Group Inc067806109COM217$10.3K<0.1%–
IBTXIndependent Bank Group, Inc.COM158$9.59K<0.1%History
Silvercrest Metals Inc828363101COM1,040$9.46K<0.1%–
MTTRMatterport, Inc.COM CL A1,839$8.72K<0.1%History
American Centy ETF Tr025072356REAL ESTATE ETF167$7.00K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT117$6.37K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS129$6.18K<0.1%–
OUTOUTFRONT Media Inc.COM325$5.76K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM179$5.60K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT49$5.35K<0.1%–
DEAEasterly Government Properties, Inc.COM440$5.00K<0.1%History
VPGVishay Precision Group, Inc.COM201$4.72K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF204$4.68K<0.1%–
iShares Tr46435G342MORTGE REL ETF200$4.27K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT176$3.76K<0.1%History
CVGICommercial Vehicle Group, Inc.COM1,458$3.62K<0.1%History
GEARRevelyst, Inc.COM SHS179$3.44K<0.1%History
VTLEVital Energy, Inc.COM111$3.43K<0.1%History
PLLPiedmont Lithium Inc.Stock379$3.31K<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$3.19K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD252$3.13K<0.1%History
AMPYAmplify Energy Corp.COM516$3.10K<0.1%History
MHHMastech Digital, Inc.COM190$2.83K<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2.80K<0.1%–
MRCMRC Global Inc.COM219$2.80K<0.1%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT80$2.63K<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/12,000$2.44K<0.1%–
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/13,000$2.27K<0.1%–
LFVNLifevantage CorpCOM NEW118$2.06K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S200$1.99K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF34$1.93K<0.1%–
HTLFHeartland Financial USA IncCOM31$1.90K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND25$1.90K<0.1%–
CNNECannae Holdings, Inc.COM95$1.89K<0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI46$1.87K<0.1%–
AFCGAdvanced Flower Capital Inc.COM222$1.85K<0.1%History
JOUTJohnson Outdoors IncCL A51$1.68K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY20$1.54K<0.1%–
ROICRetail Opportunity Investments CorpCOM89$1.54K<0.1%History
ALMSAlumis Inc.COM182$1.43K<0.1%History
NARIInari Medical, Inc.Stock27$1.38K<0.1%History
SDRLSEADRILL LtdCOM35$1.36K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM21$1.32K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF50$1.23K<0.1%–
PFSIPennyMac Financial Services, Inc.COM12$1.23K<0.1%History
LMATLemaitre Vascular IncCOM13$1.20K<0.1%History
CBIOCrescent Biopharma, Inc.COM4,755$1.18K<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT28$1.18K<0.1%–
AORTArtivion, Inc.COM41$1.17K<0.1%History
FLNGFlex LNG Ltd.SHS45$1.03K<0.1%History
PGREParamount Group, Inc.COM198$978<0.1%History
PWPPerella Weinberg PartnersCLASS A COM41$977<0.1%History
Pacer FDS Tr69374H402US EXPORT LEAD20$962<0.1%–
SUMSummit Materials, Inc.CL A19$961<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH43$947<0.1%–
SRGSeritage Growth PropertiesCL A226$931<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF20$928<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX56$915<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM72$873<0.1%History
BANRBanner CorpCOM NEW12$801<0.1%History
CTSCTS CorpCOM15$791<0.1%History
LTRXLantronix IncCOM NEW190$783<0.1%History
PDFSPDF Solutions IncCOM28$758<0.1%History
NXENexGen Energy Ltd.COM112$739<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM20$723<0.1%History
PDSBPDS Biotechnology CorpCOM431$703<0.1%History
NRIXNurix Therapeutics, Inc.COM33$622<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK48$613<0.1%History