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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
USBCUSBC, Inc.COM NEW2,610$5.17K<0.1%+2,610NewHistory
ECPGEncore Capital Group IncCOM134$5.19K<0.1%+134NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD211$5.20K<0.1%+2+1.0%Added–
LSPDLightspeed Commerce Inc.SUB VTG SHS445$5.21K<0.1%−864−66.0%ReducedHistory
CXMSprinklr, Inc.CL A616$5.21K<0.1%+460+294.9%AddedHistory
CAVACava Group, Inc.COM62$5.22K<0.1%+55+785.7%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM579$5.24K<0.1%+256+79.3%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM91$5.26K<0.1%+57+167.6%AddedHistory
GLOBGlobant S.A.COM58$5.27K<0.1%+17+41.5%AddedHistory
iShares Inc464286533MSCI EMERG MRKT84$5.27K<0.1%−1−1.2%Reduced–
TNYATenaya Therapeutics, Inc.COM8,660$5.29K<0.1%+6,996+420.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW766$5.31K<0.1%+697+1,010.1%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS485$5.32K<0.1%+485NewHistory
INBKFirst Internet BancorpCOM198$5.33K<0.1%+191+2,728.6%AddedHistory
ALGTAllegiant Travel COCOM97$5.33K<0.1%+47+94.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF90$5.33K<0.1%00.0%Unchanged–
STGSunlands Technology GroupSPONSRD ADS NEW936$5.35K<0.1%+936NewHistory
ASANAsana, Inc.CL A397$5.36K<0.1%−266−40.1%ReducedHistory
SMRTSmartRent, Inc.COM CL A5,474$5.42K<0.1%+3,912+250.4%AddedHistory
CLWClearwater Paper CorpCOM199$5.42K<0.1%+199NewHistory
iShares Tr464288844US OIL EQ&SV ETF320$5.43K<0.1%−550−63.2%Reduced–
HNSTHonest Company, Inc.COM1,067$5.43K<0.1%+97+10.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM4,176$5.47K<0.1%+4,029+2,740.8%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM146$5.47K<0.1%−108−42.5%ReducedHistory
PLABPhotronics IncCOM291$5.48K<0.1%−48−14.2%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND100$5.48K<0.1%00.0%Unchanged–
SFDSmithfield Foods IncCOM233$5.48K<0.1%+233NewHistory
STAAStaar Surgical CoCOM PAR $0.01327$5.49K<0.1%+144+78.7%AddedHistory
ENPHEnphase Energy, Inc.Stock139$5.51K<0.1%−29−17.3%ReducedHistory
EVEXEve Holding, Inc.COM807$5.54K<0.1%−106−11.6%ReducedHistory
CRCTCricut, Inc.COM CL A818$5.54K<0.1%+519+173.6%AddedHistory
PENNPENN Entertainment, Inc.COM311$5.56K<0.1%+78+33.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT106$5.59K<0.1%−1,118−91.3%Reduced–
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5.61K<0.1%00.0%Unchanged–
FNKOFunko, Inc.COM CL A1,182$5.63K<0.1%+1,182NewHistory
iShares Select U.S. REIT ETF464287564ETF92$5.63K<0.1%+48+109.1%Added–
CODICompass Diversified HoldingsSH BEN INT896$5.63K<0.1%+848+1,766.7%AddedHistory
SAROStandardAero, Inc.COM178$5.63K<0.1%+78+78.0%AddedHistory
UECUranium Energy CorpCOM830$5.64K<0.1%+378+83.6%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD360$5.66K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock3,802$5.67K<0.1%+1,558+69.4%AddedHistory
ZLABZai Lab LtdADR162$5.67K<0.1%+11+7.3%AddedHistory
UTIUniversal Technical Institute IncCOM168$5.69K<0.1%+106+171.0%AddedHistory
Paramount Global92556H206CL B441$5.70K<0.1%−78−15.0%Reduced–
ALNTAllient IncCOM157$5.70K<0.1%+83+112.2%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM1,265$5.71K<0.1%+1,221+2,775.0%AddedHistory
QTWOQ2 Holdings, Inc.COM61$5.71K<0.1%+32+110.3%AddedHistory
SESSES AI CorpCL A COM6,435$5.72K<0.1%+5,616+685.7%AddedHistory
CTRICenturi Holdings, Inc.COM SHS255$5.72K<0.1%+194+318.0%AddedHistory
Global X FDS37954Y657US PFD ETF305$5.74K<0.1%+3+1.0%Added–
LIFLife360, Inc.COM88$5.74K<0.1%+46+109.5%AddedHistory
REREATRenew Inc.SPONSORED ADS1,740$5.76K<0.1%+1,740NewHistory
TCPCBlackRock TCP Capital Corp.COM750$5.78K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF130$5.78K<0.1%00.0%Unchanged–
HDSNHudson Technologies IncCOM717$5.82K<0.1%+357+99.2%AddedHistory
RIOTRiot Platforms, Inc.COM517$5.84K<0.1%+199+62.6%AddedHistory
OECOrion S.A.COM557$5.84K<0.1%+249+80.8%AddedHistory
TNETTrinet Group, Inc.COM80$5.85K<0.1%+76+1,900.0%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM68$5.85K<0.1%+47+223.8%AddedHistory
CXWCoreCivic, Inc.COM278$5.86K<0.1%+93+50.3%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.87K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM322$5.88K<0.1%+1+0.3%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.90K<0.1%00.0%Unchanged–
WNCWabash National CorpCOM557$5.92K<0.1%+208+59.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM107$5.93K<0.1%−63−37.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF143$5.94K<0.1%+143New–
Curevac N VN2451R105COM1,095$5.95K<0.1%+429+64.4%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM259$5.95K<0.1%+255+6,375.0%AddedHistory
MNROMonro, Inc.COM399$5.95K<0.1%+14+3.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF30$5.96K<0.1%−144−82.8%Reduced–
RLAYRelay Therapeutics, Inc.COM1,722$5.96K<0.1%+1,627+1,712.6%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP117$5.96K<0.1%00.0%Unchanged–
MOBMobilicom LtdSPON ADS2,378$5.99K<0.1%+2,378NewHistory
iShares Inc464286202MSCI AUSTRIA ETF204$6.00K<0.1%00.0%Unchanged–
AIPArteris, Inc.COM630$6.00K<0.1%+556+751.4%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM286$6.01K<0.1%+264+1,200.0%AddedHistory
NEXTNextDecade CorpCOM676$6.02K<0.1%+590+686.0%AddedHistory
UNTYUnity Bancorp IncCOM128$6.03K<0.1%+127+12,700.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC238$6.03K<0.1%+52+28.0%Added–
GTLBGitlab Inc.CLASS A COM134$6.04K<0.1%−345−72.0%ReducedHistory
CTKBCytek Biosciences, Inc.COM1,780$6.05K<0.1%+1,246+233.3%AddedHistory
BNTXBioNTech SESPONSORED ADS57$6.07K<0.1%−55−49.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP125$6.11K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD225$6.12K<0.1%+3+1.4%Added–
CSVCarriage Services IncCOM134$6.13K<0.1%+124+1,240.0%AddedHistory
CIOCity Office REIT, Inc.COM1,159$6.19K<0.1%+823+244.9%AddedHistory
KLGWK Kellogg CoCOM389$6.20K<0.1%−157−28.8%ReducedHistory
EXTRExtreme Networks IncCOM346$6.21K<0.1%−41−10.6%ReducedHistory
OOMAOoma IncCOM483$6.23K<0.1%+462+2,200.0%AddedHistory
EPACEnerpac Tool Group CorpCL A COM154$6.25K<0.1%+119+340.0%AddedHistory
iShares Tr464288489INTL DEV RE ETF275$6.25K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM109$6.28K<0.1%−98−47.3%ReducedHistory
WBWEIBO CorpSPONSORED ADR660$6.29K<0.1%−755−53.4%ReducedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM243$6.32K<0.1%00.0%Unchanged–
APPNAppian CorpCL A212$6.33K<0.1%+57+36.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM112$6.34K<0.1%+21+23.1%AddedHistory
ITOSiTeos Therapeutics, Inc.COM636$6.34K<0.1%+548+622.7%AddedHistory
GPRKGeoPark LtdUSD SHS974$6.35K<0.1%+293+43.0%AddedHistory
USOUnited States Oil Fund, LPUNITS87$6.36K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE456$6.40K<0.1%00.0%Unchanged–

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