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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
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM57$6.41K<0.1%+2+3.6%Added–
PZZAPapa Johns International IncStock131$6.42K<0.1%−60−31.4%ReducedHistory
RWTRedwood Trust IncCOM1,086$6.42K<0.1%+820+308.3%AddedHistory
NVEENV5 Global, Inc.COM282$6.51K<0.1%−69−19.7%ReducedHistory
Global Blue Group Holding AGH33700107ORD SHS872$6.51K<0.1%+872New–
ONITOnity Group Inc.COM NEW171$6.53K<0.1%+171NewHistory
PPTAPerpetua Resources Corp.COM538$6.53K<0.1%+538NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL185$6.57K<0.1%00.0%Unchanged–
Aris Water Solutions, Inc.04041L106CLASS A COM278$6.58K<0.1%+227+445.1%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$6.58K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$6.59K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF39$6.60K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM214$6.66K<0.1%+214NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER107$6.69K<0.1%+107New–
SMPStandard Motor Products, Inc.Stock218$6.70K<0.1%−109−33.3%ReducedHistory
TNCTennant CoCOM87$6.74K<0.1%−15−14.7%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A701$6.76K<0.1%+278+65.7%AddedHistory
PRVAPrivia Health Group, Inc.COM294$6.76K<0.1%+103+53.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX43$6.77K<0.1%+43New–
ARQTArcutis Biotherapeutics, Inc.COM483$6.77K<0.1%+246+103.8%AddedHistory
ASURAsure Software IncCOM694$6.77K<0.1%+679+4,526.7%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC150$6.77K<0.1%−916−85.9%Reduced–
NEONeogenomics IncCOM NEW927$6.78K<0.1%+598+181.8%AddedHistory
AMSCAmerican Superconductor CorpStock185$6.79K<0.1%+134+262.7%AddedHistory
CABOCable One, Inc.COM50$6.79K<0.1%+22+78.6%AddedHistory
ADVAdvantage Solutions Inc.COM CL A5,155$6.80K<0.1%+4,281+489.8%AddedHistory
TALTAL Education GroupSPONSORED ADS668$6.83K<0.1%−518−43.7%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK104$6.85K<0.1%+86+477.8%AddedHistory
iShares Tr464288109MORNINGSTAR VALU83$6.92K<0.1%−269−76.4%Reduced–
MLNKMeridianLink, Inc.COMMON STOCK427$6.93K<0.1%+403+1,679.2%AddedHistory
FOURShift4 Payments, Inc.CL A70$6.94K<0.1%−36−34.0%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS3,143$6.95K<0.1%+3,143NewHistory
SOUNSoundhound AI, Inc.CLASS A COM648$6.95K<0.1%+312+92.9%AddedHistory
SPOKSpok Holdings, IncCOM394$6.97K<0.1%+386+4,825.0%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF334$6.97K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM456$6.97K<0.1%+288+171.4%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK652$6.97K<0.1%+96+17.3%AddedHistory
MTWManitowoc Co IncCOM NEW580$6.97K<0.1%+580NewHistory
FSLYFastly, Inc.CL A988$6.97K<0.1%−54−5.2%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A381$6.98K<0.1%+381NewHistory
KVYOKlaviyo, Inc.COM SER A208$6.98K<0.1%+174+511.8%AddedHistory
AUBNAuburn National Bancorporation, IncCOM270$6.99K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT175$6.99K<0.1%+139+386.1%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM1,250$7.04K<0.1%+1,206+2,740.9%AddedHistory
CERSCerus CorpCOM4,992$7.04K<0.1%+3,446+222.9%AddedHistory
TBCHTurtle Beach CorpCOM NEW509$7.04K<0.1%+509NewHistory
SWTXSpringWorks Therapeutics, Inc.COM150$7.05K<0.1%+46+44.2%AddedHistory
DECDiversified Energy CoSHS NEW482$7.07K<0.1%+182+60.7%AddedHistory
LASRNlight, Inc.COM360$7.08K<0.1%+360NewHistory
BZHBeazer Homes USA IncCOM NEW317$7.09K<0.1%−22−6.5%ReducedHistory
CGONCG Oncology, Inc.COM273$7.10K<0.1%+129+89.6%AddedHistory
MCIBarings Corporate InvestorsCOM328$7.10K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF165$7.11K<0.1%+1+0.6%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL170$7.13K<0.1%−213−55.6%Reduced–
CALXCalix, IncCOM134$7.13K<0.1%+58+76.3%AddedHistory
ETDEthan Allen Interiors IncCOM258$7.19K<0.1%+202+360.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX32$7.20K<0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM40$7.26K<0.1%+20+100.0%AddedHistory
CAMTCamtek LtdORD86$7.27K<0.1%+57+196.6%AddedHistory
ABRArbor Realty Trust IncCOM680$7.27K<0.1%−596−46.7%ReducedHistory
RDUSRadius Recycling, Inc.CL A245$7.28K<0.1%+23+10.4%AddedHistory
LQDALiquidia CorpCOM NEW585$7.29K<0.1%+533+1,025.0%AddedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5200$7.33K<0.1%00.0%Unchanged–
MLABMesa Laboratories IncCOM78$7.35K<0.1%+49+169.0%AddedHistory
SEZLSezzle Inc.COM41$7.35K<0.1%+29+241.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF300$7.36K<0.1%−45−13.0%Reduced–
SCHLScholastic CorpCOM352$7.38K<0.1%+287+441.5%AddedHistory
SRIStoneridge IncCOM1,053$7.41K<0.1%+725+221.0%AddedHistory
BRF SA10552T107SPONSORED ADR2,037$7.43K<0.1%+1,226+151.2%Added–
LCUTLifetime Brands, IncCOM1,458$7.44K<0.1%+1,416+3,371.4%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT536$7.47K<0.1%+536NewHistory
HYHyster-Yale, Inc.CL A188$7.48K<0.1%+187+18,700.0%AddedHistory
JBLUJetBlue Airways CorpCOM1,790$7.57K<0.1%−1,243−41.0%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR327$7.59K<0.1%+81+32.9%AddedHistory
APPFAppfolio IncCOM CL A33$7.60K<0.1%−45−57.7%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS320$7.60K<0.1%00.0%Unchanged–
WTBAWest Bancorporation IncCAP STK388$7.62K<0.1%+353+1,008.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK412$7.63K<0.1%−18−4.2%ReducedHistory
Blueprint Chesapk MLT88636J873TFPN335$7.69K<0.1%+335New–
LILALiberty Latin America Ltd.COM CL A1,262$7.70K<0.1%+1,174+1,334.1%AddedHistory
UNITUniti Group Inc.COM1,791$7.74K<0.1%+1,445+417.6%AddedHistory
SLQTSelectQuote, Inc.COM3,262$7.76K<0.1%+3,159+3,067.0%AddedHistory
LMNRLimoneira COCOM497$7.78K<0.1%+464+1,406.1%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS2,780$7.78K<0.1%−849−23.4%ReducedHistory
VIRVir Biotechnology, Inc.COM1,548$7.80K<0.1%+1,237+397.7%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A675$7.80K<0.1%+508+304.2%AddedHistory
ONEWOneWater Marine Inc.CL A COM583$7.81K<0.1%+583NewHistory
iShares Tr46435G433MSCI USA SMCP MN187$7.86K<0.1%−232−55.4%Reduced–
Summit Therapeutics Inc Com86627R102Stock370$7.87K<0.1%−83−18.3%Reduced–
METCBRamaco Resources, Inc.COM CL B964$7.88K<0.1%+946+5,255.6%AddedHistory
iShares Tr46435G524INTL DIV GRWTH100$7.89K<0.1%00.0%Unchanged–
QTTBQ32 Bio Inc.COM5,301$7.90K<0.1%+5,209+5,662.0%AddedHistory
PARPar Technology CorpCOM114$7.91K<0.1%−59−34.1%ReducedHistory
SIDNational Steel CoSPONSORED ADR5,674$7.94K<0.1%+5,211+1,125.5%AddedHistory
RDDTReddit, Inc.Stock53$7.98K<0.1%−40−43.0%ReducedHistory
INGNInogen IncCOM1,136$7.99K<0.1%+677+147.5%AddedHistory
iShares Tr464288174GL TIMB FORE ETF109$8.01K<0.1%+109New–
Sapiens Intl Corp N VG7T16G103SHS274$8.01K<0.1%+167+156.1%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A211$8.05K<0.1%−6−2.8%ReducedHistory
URGNUroGen Pharma Ltd.COM589$8.07K<0.1%+515+695.9%AddedHistory

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