Skip to main content
Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,241
+232 vs. Q1 2025
Portfolio value
$2.21B
+$392.6M (+21.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WALDWaldencast plcCOMMON STOCK1,229$3.01K<0.1%+1,216+9,353.8%AddedHistory
SMTCSemtech CorpStock67$3.02K<0.1%−12−15.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION117$3.03K<0.1%+20+20.6%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT671$3.05K<0.1%+542+420.2%AddedHistory
AMTBAmerant Bancorp Inc.CL A168$3.06K<0.1%+73+76.8%AddedHistory
GPROGoPro, Inc.CL A4,046$3.06K<0.1%+950+30.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS838$3.07K<0.1%+610+267.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF111$3.07K<0.1%00.0%Unchanged–
MSEXMiddlesex Water CoCOM57$3.09K<0.1%−17−23.0%ReducedHistory
SVCService Properties TrustCOM SH BEN INT1,294$3.09K<0.1%−1,670−56.3%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI196$3.10K<0.1%+31+18.8%Added–
ERASErasca, Inc.COM2,442$3.10K<0.1%+927+61.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS106$3.11K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS1,160$3.13K<0.1%+1,160NewHistory
iShares Tr46435G334MSCI UK ETF NEW79$3.14K<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW169$3.15K<0.1%+130+333.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM87$3.17K<0.1%−243−73.6%ReducedHistory
TBPHTheravance Biopharma, Inc.COM288$3.18K<0.1%+246+585.7%AddedHistory
LYRALyra Therapeutics, Inc.COM NEW358$3.21K<0.1%+351+5,118.7%AddedConverted for a 1-for-50 splitHistory
BKVBKV CorpCOM133$3.21K<0.1%+108+432.0%AddedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR291$3.21K<0.1%+291New–
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS865$3.23K<0.1%+865NewHistory
JANXJanux Therapeutics, Inc.COM140$3.23K<0.1%+35+33.3%AddedHistory
INSPInspire Medical Systems, Inc.COM25$3.24K<0.1%−51−67.1%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR449$3.25K<0.1%−256−36.3%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF14$3.25K<0.1%−20−58.8%Reduced–
NMFCNew Mountain Finance CorpCOM308$3.25K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM275$3.26K<0.1%+41+17.5%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD72$3.26K<0.1%00.0%Unchanged–
SFSTSouthern First Bancshares IncCOM86$3.27K<0.1%+12+16.2%AddedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY101$3.28K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A206ACTV HY BD ETF93$3.30K<0.1%+92+9,200.0%Added–
NVECNve CorpCOM NEW45$3.31K<0.1%+45NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX33$3.34K<0.1%00.0%Unchanged–
DHDefinitive Healthcare Corp.CLASS A COM858$3.35K<0.1%+644+300.9%AddedHistory
FRHCFreedom Holding Corp.COM23$3.36K<0.1%−7−23.3%ReducedHistory
PRMEPrime Medicine, Inc.COM1,362$3.36K<0.1%+350+34.6%AddedHistory
WNEBWestern New England Bancorp, Inc.COM365$3.37K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS234$3.38K<0.1%−175−42.8%ReducedHistory
SNBRQSleep Number CorpCOM502$3.39K<0.1%+110+28.1%AddedHistory
UPBUpstream Bio, Inc.COM309$3.39K<0.1%+174+128.9%AddedHistory
LITELumentum Holdings Inc.COM36$3.42K<0.1%+27+300.0%AddedHistory
BHEBenchmark Electronics IncCOM89$3.46K<0.1%−57−39.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM408$3.46K<0.1%−251−38.1%ReducedHistory
DENNDENNY'S CorpCOM847$3.47K<0.1%+847NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW171$3.48K<0.1%−1,267−88.1%ReducedHistory
INVXInnovex International, Inc.COM225$3.52K<0.1%+67+42.4%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS982$3.52K<0.1%+366+59.4%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS170$3.53K<0.1%+170NewHistory
NXRTNexPoint Residential Trust, Inc.COM106$3.53K<0.1%−16−13.1%ReducedHistory
OPKOpko Health, Inc.COM2,677$3.53K<0.1%+397+17.4%AddedHistory
EZPWEzcorp IncCL A NON VTG255$3.54K<0.1%+103+67.8%AddedHistory
CRGXCARGO Therapeutics, Inc.COM862$3.55K<0.1%+798+1,246.9%AddedHistory
AIRSAirsculpt Technologies, Inc.COM736$3.56K<0.1%+705+2,274.2%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,564$3.57K<0.1%−4,548−74.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM613$3.57K<0.1%+338+122.9%AddedHistory
STHOStar HoldingsSHS BEN INT459$3.58K<0.1%+211+85.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF79$3.59K<0.1%−29−26.9%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP166$3.60K<0.1%00.0%Unchanged–
FMNBFarmers National Banc CorpCOM262$3.61K<0.1%+250+2,083.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock176$3.65K<0.1%00.0%Unchanged–
VECOVeeco Instruments IncCOM181$3.68K<0.1%+55+43.7%AddedHistory
ANGOAngiodynamics IncCOM371$3.68K<0.1%+252+211.8%AddedHistory
AUDCAudiocodes LtdORD375$3.68K<0.1%−235−38.5%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW98$3.70K<0.1%+3+3.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW77$3.71K<0.1%−46−37.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock1,360$3.71K<0.1%+860+172.0%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW330$3.71K<0.1%−56−14.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A35$3.72K<0.1%+14+66.7%AddedHistory
LQDTLiquidity Services IncCOM158$3.73K<0.1%+153+3,060.0%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS794$3.73K<0.1%−360−31.2%ReducedHistory
IDTIdt CorpCL B NEW55$3.76K<0.1%+54+5,400.0%AddedHistory
ECVTEcovyst Inc.COM458$3.77K<0.1%+433+1,732.0%AddedHistory
SDSandridge Energy IncCOM NEW349$3.78K<0.1%+346+11,533.3%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM557$3.78K<0.1%+404+264.1%AddedHistory
ANIPAni Pharmaceuticals IncCOM58$3.79K<0.1%+41+241.2%AddedHistory
ASPNAspen Aerogels IncCOM641$3.79K<0.1%+518+421.1%AddedHistory
THRYThryv Holdings, Inc.COM NEW312$3.79K<0.1%+291+1,385.7%AddedHistory
Avidity Biosciences, Inc.05370A108COM134$3.81K<0.1%+84+168.0%Added–
QBTSD-Wave Quantum Inc.Stock260$3.81K<0.1%+186+251.4%AddedHistory
CURBCurbline Properties Corp.COM167$3.81K<0.1%−41−19.7%ReducedHistory
VYXNCR Voyix CorpCOM325$3.81K<0.1%+200+160.0%AddedHistory
IRONDisc Medicine, Inc.COM72$3.81K<0.1%+62+620.0%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM313$3.81K<0.1%+133+73.9%AddedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD58$3.83K<0.1%+1+1.8%Added–
AGENAgenus IncCOM NEW841$3.84K<0.1%+500+146.6%AddedHistory
Global X Uranium ETF37954Y871ETF100$3.88K<0.1%−100−50.0%Reduced–
RXORXO, Inc.COMMON STOCK247$3.88K<0.1%−36−12.7%ReducedHistory
SVVSavers Value Village, Inc.COM381$3.89K<0.1%+340+829.3%AddedHistory
Global X FDS37954Y780INTERNET OF THNG103$3.89K<0.1%+103New–
DOMOHuckleberry.ai, Inc.Stock279$3.90K<0.1%+251+896.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM1,599$3.92K<0.1%+1,376+617.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock298$3.94K<0.1%−24−7.5%ReducedHistory
UUUUEnergy Fuels IncCOM NEW685$3.94K<0.1%−24−3.4%ReducedHistory
HROWHarrow, Inc.COM129$3.94K<0.1%+129NewHistory
CLMBClimb Global Solutions, Inc.COM37$3.96K<0.1%+37NewHistory
SHENShenandoah Telecommunications CoCOM292$3.99K<0.1%+292NewHistory
PCB Bancorp Com740163100Common Stock191$4.01K<0.1%+177+1,264.3%Added–
EMBCEmbecta Corp.Stock415$4.02K<0.1%−40−8.8%ReducedHistory
HNVRHanover Bancorp, Inc.COM NEW176$4.03K<0.1%+176NewHistory

Options (8)

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 Q2 2025
SecurityClassPutsCalls
Blackstone Private Credit Fund6926069LLStock$1.98M–
Oracle Corp Put Opt7389689NLStock$196.8K–
Occidental Pete Corp CLL Opt7224939RRStock–$126.0K
Flagstar Financial Inc CLL Opt7503429OIStock–$104.9K
Energy Transfer L P CLL Opt7419209TPStock–$99.7K
Coreweave Inc CLL Opt7909339WUStock–$81.5K
Coinbase Global Inc Put Opt7647409FBStock$70.1K–
Alphabet Inc Cap STK6951179OIStock–$35.2K

Sold out since Q1 2025 (177)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR S&P Regional Banking ETF78464A698ETF48,384$2.75M0.2%–
BERYBerry Global Group, Inc.COM25,657$1.79M0.1%History
iShares Tr464287630RUS 2000 VAL ETF6,585$994.3K0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X12,915$535.6K<0.1%–
DFSDiscover Financial ServicesCOM2,292$391.3K<0.1%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11,348$348.6K<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,093$304.7K<0.1%–
JGHNuveen Global High Income FundSHS12,765$167.0K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,500$158.3K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,557$142.2K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,336$122.3K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF3,098$111.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF1,723$107.7K<0.1%–
iShares Tr46434V4070-5YR HI YL CP2,417$102.8K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,217$97.2K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL2,016$65.7K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM428$56.5K<0.1%History
Barrick Gold Corp067901108COM2,473$48.1K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD956$41.8K<0.1%–
Veren Inc92340V107COM NEW6,156$40.8K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP5,075$38.9K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,505$37.9K<0.1%–
MKZRMacKenzie Realty Capital, Inc.COM21,446$32.2K<0.1%History
JWNNordstrom IncStock1,126$27.5K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,188$24.1K<0.1%–
BECNQxo Building Products, Inc.COM151$18.7K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF232$18.2K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000535$17.9K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$16.9K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD456$14.6K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF226$14.2K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT7,813$12.6K<0.1%History
Unified Ser Tr90470L295ONEA ENH SMA ETF406$10.0K<0.1%–
PYCRPaycor HCM, Inc.COM386$8.66K<0.1%History
iShares Tr46435U366SELF DRIVNG EV283$8.27K<0.1%–
XUnited States Steel CorpCOM190$8.03K<0.1%History
PTVEPactiv Evergreen Inc.COM391$7.04K<0.1%History
PDCOPatterson Companies, Inc.COM207$6.47K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT131$6.44K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF164$6.39K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU378$6.03K<0.1%–
SASRSandy Spring Bancorp IncCOM208$5.81K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF259$5.65K<0.1%–
OPENOpendoor Technologies Inc.COM5,205$5.31K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS84$4.88K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF135$4.84K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID133$4.36K<0.1%–
ATSGAir Transport Services Group, Inc.COM187$4.20K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG526$4.18K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$4.03K<0.1%–
Amplify Blockchain Technology ETF032108607ETF108$3.98K<0.1%–
Listed FD Tr53656F474TRUESHARES LW VO117$3.98K<0.1%–
KRNTKornit Digital Ltd.SHS203$3.87K<0.1%History
Despegar Com CorpG27358103ORD SHS202$3.80K<0.1%–
PRTAProthena Corp Public Ltd CoSHS304$3.76K<0.1%History
Tidal Trust I886364231FUND GRAN US ETF200$3.63K<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF400$3.52K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF61$3.33K<0.1%–
NFENew Fortress Energy Inc.COM CL A389$3.23K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC45$3.23K<0.1%–
VOXXVOXX International CorpCL A425$3.19K<0.1%History
ACCDAccolade, Inc.COM426$2.97K<0.1%History
IMCRImmunocore Holdings plcADS96$2.85K<0.1%History
IVRInvesco Mortgage Capital Inc.COM357$2.82K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A4,621$2.80K<0.1%History
PENGPenguin Solutions, Inc.SHS150$2.61K<0.1%History
iShares Tr46436E403MSCI US GARP ETF50$2.55K<0.1%–
MLMoneylion Inc.COMM STK29$2.51K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART97$2.50K<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF100$2.03K<0.1%–
WOLFWolfspeed, Inc.Stock615$1.88K<0.1%History
LULufax Holding LtdADS REP SHS CL A604$1.79K<0.1%History
MTLSMaterialise NVSPONSORED ADS341$1.68K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF20$1.64K<0.1%–
NNENano Nuclear Energy Inc.COM59$1.56K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF75$1.56K<0.1%–
Dada Nexus Ltd23344D108ADS841$1.56K<0.1%–
TBRGTruBridge, Inc.COM56$1.54K<0.1%History
AGYSAgilysys IncCOM20$1.45K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW79$1.42K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK51$1.36K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A244$1.31K<0.1%History
FLICFirst of Long Island CorpCOM106$1.31K<0.1%History
SAILSailPoint, Inc.COM69$1.29K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS96$1.28K<0.1%History
HEESH&E Equipment Services, Inc.COM13$1.23K<0.1%History
PDSPrecision Drilling CorpCOM NEW26$1.21K<0.1%History
PLPlanet Labs PBCCOM CL A338$1.14K<0.1%History
ALLOAllogene Therapeutics, Inc.COM774$1.13K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM333$1.10K<0.1%History
IRENIREN LtdORDINARY SHARES180$1.10K<0.1%History
ORGOOrganogenesis Holdings Inc.COM252$1.09K<0.1%History
AMPSAltus Power, Inc.COM CL A209$1.03K<0.1%History
VIVOVivoPower PLCSHS NEW255$1.02K<0.1%History
ADEAAdeia Inc.COM75$992<0.1%History
UFIUnifi IncCOM NEW200$962<0.1%History
iShares Tr464288752US HOME CONS ETF10$954<0.1%–
Azul S A05501U106SPONSR ADR PFD571$937<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A64$913<0.1%History
PNRGPrimeenergy Resources CorpCOM4$912<0.1%History