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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
EFOREverforth IncCOM293$14.6K<0.1%+247+537.0%AddedHistory
ALGAlamo Group IncCOM67$14.6K<0.1%+39+139.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW2,113$14.6K<0.1%−134−6.0%Reduced–
CZRCaesars Entertainment, Inc.COM516$14.6K<0.1%+49+10.5%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A13,691$14.6K<0.1%+13,691NewHistory
KOPKoppers Holdings Inc.COM456$14.7K<0.1%+110+31.8%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS645$14.7K<0.1%+645NewHistory
HBIHanesbrands Inc.COM3,202$14.7K<0.1%+1,329+71.0%AddedHistory
VSECVse CorpCOM112$14.7K<0.1%+105+1,500.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A150$14.7K<0.1%+135+900.0%AddedHistory
BYByline Bancorp, Inc.COM549$14.7K<0.1%+534+3,560.0%AddedHistory
AMWDAmerican Woodmark CorpCOM275$14.7K<0.1%+158+135.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A558$14.7K<0.1%−97−14.8%ReducedHistory
GDOTGreen Dot CorpCL A1,362$14.7K<0.1%+1,262+1,262.0%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW1,019$14.7K<0.1%+815+399.5%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM3,274$14.8K<0.1%+3,074+1,537.0%AddedHistory
IMKTAIngles Markets IncCL A233$14.8K<0.1%+212+1,009.5%AddedHistory
MAXMediaAlpha, Inc.CL A1,352$14.8K<0.1%+1,113+465.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF52$14.9K<0.1%−4,066−98.7%Reduced–
IIIVi3 Verticals, Inc.COM CL A541$14.9K<0.1%−4,550−89.4%ReducedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X200$14.9K<0.1%−220−52.4%Reduced–
NMRKNewmark Group, Inc.CL A1,227$14.9K<0.1%+820+201.5%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$14.9K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,293$14.9K<0.1%+1,293NewHistory
TGTredegar CorpCOM1,697$14.9K<0.1%+1,272+299.3%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF637$14.9K<0.1%−2,445−79.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF193$15.0K<0.1%+142+278.4%Added–
PFLTPennantPark Floating Rate Capital Ltd.COM1,452$15.0K<0.1%+1,345+1,257.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL198$15.0K<0.1%+105+112.9%Added–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM1,057$15.0K<0.1%+1,057NewHistory
TWSTTwist Bioscience CorpCOM409$15.0K<0.1%+45+12.4%AddedHistory
OUSTOuster, Inc.COM NEW621$15.1K<0.1%+240+63.0%AddedHistory
PAASPan American Silver CorpStock531$15.1K<0.1%−42−7.3%ReducedHistory
VVXV2X, Inc.COM311$15.1K<0.1%+289+1,313.6%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW5,000$15.1K<0.1%+5,000NewHistory
WINAWinmark CorpCOM40$15.1K<0.1%+36+900.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS1,707$15.1K<0.1%+1,555+1,023.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM404$15.1K<0.1%+379+1,516.0%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM1,203$15.1K<0.1%+1,059+735.4%AddedHistory
ProShares Bitcoin ETF74347G440ETF704$15.1K<0.1%−121−14.7%Reduced–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,350$15.1K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM780$15.1K<0.1%+780NewHistory
BLMNBloomin' Brands, Inc.COM1,760$15.2K<0.1%+648+58.3%AddedHistory
VPGVishay Precision Group, Inc.COM540$15.2K<0.1%+540NewHistory
CRMTAmericas Carmart IncCOM271$15.2K<0.1%+194+251.9%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,789$15.2K<0.1%+2,732+4,793.0%AddedHistory
CLBKColumbia Financial, Inc.COM1,048$15.2K<0.1%−30−2.8%ReducedHistory
MXLMaxlinear, IncCOM1,071$15.2K<0.1%+915+586.5%AddedHistory
HHyatt Hotels CorpCOM CL A109$15.2K<0.1%−229−67.8%ReducedHistory
GTNGray Media, IncCOM3,361$15.2K<0.1%+2,511+295.4%AddedHistory
UTZUtz Brands, Inc.COM CL A1,214$15.2K<0.1%+422+53.3%AddedHistory
QSRRestaurant Brands International Inc.COM230$15.2K<0.1%−149−39.3%ReducedHistory
RBCAARepublic Bancorp IncCL A209$15.3K<0.1%+201+2,512.5%AddedHistory
VTOLBristow Group Inc.COM466$15.4K<0.1%+413+779.2%AddedHistory
VICRVicor CorpCOM339$15.4K<0.1%+251+285.2%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM1,500$15.4K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM1,338$15.4K<0.1%+1,094+448.4%AddedHistory
CASSCass Information Systems IncCOM355$15.4K<0.1%+334+1,590.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW474$15.4K<0.1%−305−39.2%Reduced–
XPROExpro Group Holdings N.V.COM1,800$15.5K<0.1%+1,067+145.6%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME416$15.5K<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS646$15.5K<0.1%+69+12.0%AddedHistory
ARVNArvinas, Inc.COM2,103$15.5K<0.1%+2,084+10,968.4%AddedHistory
KIOKKR Income Opportunities FundCOM1,235$15.5K<0.1%+1,235NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,826$15.6K<0.1%+1,826NewHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD247$15.6K<0.1%−5−2.0%Reduced–
AGLagilon health, inc.COM6,781$15.6K<0.1%+6,308+1,333.6%AddedHistory
NATNordic American Tankers LtdCOM5,932$15.6K<0.1%+3,441+138.1%AddedHistory
TWITitan International IncCOM1,520$15.6K<0.1%+1,352+804.8%AddedHistory
RPCRidgepost Capital, Inc.CL A COM1,535$15.7K<0.1%+1,097+250.5%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM267$15.7K<0.1%+267NewHistory
SITMSITIME CorpCOM74$15.8K<0.1%−6−7.5%ReducedHistory
UUnity Software Inc.COM654$15.8K<0.1%−1,366−67.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,002$15.8K<0.1%+755+305.7%AddedHistory
LADRLadder Capital CorpCL A1,474$15.8K<0.1%+616+71.8%AddedHistory
DACDanaos CorpSHS184$15.9K<0.1%−40−17.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM325$15.9K<0.1%−90−21.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A66$15.9K<0.1%+55+500.0%AddedHistory
ABMAbm Industries IncCOM338$16.0K<0.1%+111+48.9%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF769$16.0K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM1,231$16.0K<0.1%+615+99.8%AddedHistory
AVNTAvient CorpCOM501$16.2K<0.1%+445+794.6%AddedHistory
CMPXCompass Therapeutics, Inc.COM6,229$16.2K<0.1%+6,208+29,561.9%AddedHistory
COHUCohu IncCOM842$16.2K<0.1%+697+480.7%AddedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD492$16.2K<0.1%−78−13.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF539$16.2K<0.1%+501+1,318.4%Added–
BRSLBrightstar Lottery PLCSHS USD1,027$16.2K<0.1%+729+244.6%AddedHistory
ACCOAcco Brands CorpCOM4,546$16.3K<0.1%+4,465+5,512.3%AddedHistory
JRVRJames River Group Holdings, Inc.COM2,779$16.3K<0.1%+2,588+1,355.0%AddedHistory
OLNOLIN CorpStock811$16.3K<0.1%−170−17.3%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM1,480$16.3K<0.1%+1,480NewHistory
LBTYKLiberty Global Ltd.COM CL C1,585$16.3K<0.1%+1,580+31,600.0%AddedHistory
PRGPROG Holdings, Inc.Stock558$16.4K<0.1%+411+279.6%AddedHistory
CZFSCitizens Financial Services IncCOM279$16.4K<0.1%+276+9,200.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM919$16.4K<0.1%+832+956.3%AddedHistory
CALCaleres IncCOM1,342$16.4K<0.1%+1,068+389.8%AddedHistory
SXIStandex International CorpCOM105$16.4K<0.1%+71+208.8%AddedHistory
FERFerrovial N.V.ORD SHS307$16.4K<0.1%+1+0.3%AddedHistory
TENBTenable Holdings, Inc.COM487$16.5K<0.1%+341+233.6%AddedHistory
PCVXVaxcyte, Inc.COM508$16.5K<0.1%+439+636.2%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