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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
STVNStevanato Group S.p.A.ORD SHS676$16.5K<0.1%+356+111.3%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM711$16.5K<0.1%+645+977.3%AddedHistory
NVRIEnviri CorpCOM1,904$16.5K<0.1%+1,879+7,516.0%AddedHistory
SRDXSurmodics IncCOM558$16.6K<0.1%+558NewHistory
Tidal Trust I886364645SONICSHARES GBL584$16.6K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM216$16.7K<0.1%+94+77.0%AddedHistory
QNSTQuinstreet, IncCOM1,035$16.7K<0.1%+847+450.5%AddedHistory
AMPYAmplify Energy Corp.COM5,208$16.7K<0.1%+5,208NewHistory
CAKECheesecake Factory IncCOM266$16.7K<0.1%−224−45.7%ReducedHistory
PUMPProPetro Holding Corp.COM2,792$16.7K<0.1%+2,252+417.0%AddedHistory
WSWorthington Steel, Inc.COM SHS559$16.7K<0.1%+382+215.8%AddedHistory
OCFCOceanfirst Financial CorpCOM947$16.7K<0.1%+824+669.9%AddedHistory
RGPResources Connection, Inc.COM3,111$16.7K<0.1%+2,975+2,187.5%AddedHistory
TRSTrimas CorpCOM NEW584$16.7K<0.1%+564+2,820.0%AddedHistory
WHDCactus, Inc.CL A383$16.7K<0.1%+341+811.9%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF493$16.8K<0.1%+3+0.6%Added–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS2,735$16.8K<0.1%+2,234+445.9%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS352$16.8K<0.1%−301−46.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1,470$16.9K<0.1%+1,174+396.6%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR313$16.9K<0.1%+203+184.5%AddedHistory
ATKRAtkore Inc.COM241$17.0K<0.1%+126+109.6%AddedHistory
NOVTNovanta IncCOM132$17.0K<0.1%+37+38.9%AddedHistory
MEDMedifast IncCOM1,212$17.0K<0.1%+978+417.9%AddedHistory
CMBTCmb.tech NVSHS1,889$17.0K<0.1%−1,265−40.1%ReducedHistory
TPBTurning Point Brands, Inc.COM225$17.0K<0.1%+162+257.1%AddedHistory
EVHEvolent Health, Inc.CL A1,514$17.0K<0.1%+313+26.1%AddedHistory
MCSMarcus CorpCOM1,012$17.1K<0.1%+385+61.4%AddedHistory
BBWBuild-A-Bear Workshop IncCOM332$17.1K<0.1%+332NewHistory
GAINGladstone Investment CorporationdeCEF1,200$17.1K<0.1%00.0%UnchangedHistory
COE51Talk Online Education GroupSPONSORED ADR520$17.2K<0.1%+520NewHistory
NUSNu Skin Enterprises, Inc.CL A2,148$17.2K<0.1%+806+60.1%AddedHistory
BWXTBWX Technologies, Inc.COM119$17.2K<0.1%+95+395.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I274$17.2K<0.1%00.0%Unchanged–
KFRCKforce IncCOM418$17.2K<0.1%+367+719.6%AddedHistory
RTORentokil Initial PLCSPONSORED ADR717$17.2K<0.1%+70+10.8%AddedHistory
TFINTriumph Financial, Inc.COM313$17.2K<0.1%+254+430.5%AddedHistory
NBHCNational Bank Holdings CorpCL A460$17.3K<0.1%+376+447.6%AddedHistory
PHRPhreesia, Inc.COM608$17.3K<0.1%+526+641.5%AddedHistory
SYNASYNAPTICS IncStock267$17.3K<0.1%+127+90.7%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF336$17.3K<0.1%00.0%Unchanged–
AKO.BAndina Bottling Co IncSPON ADR B713$17.4K<0.1%+713NewHistory
iShares Tr464288257MSCI ACWI ETF135$17.4K<0.1%+130+2,600.0%Added–
UAUnder Armour, Inc.CL C2,682$17.4K<0.1%+1,652+160.4%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM4,549$17.4K<0.1%+4,152+1,045.8%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF528$17.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092824LOW VOLITY ETF278$17.5K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM651$17.5K<0.1%−62−8.7%ReducedHistory
LENZLENZ Therapeutics, Inc.COM599$17.6K<0.1%+597+29,850.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY265$17.6K<0.1%+148+126.5%Added–
ANDEAndersons, Inc.COM478$17.6K<0.1%+205+75.1%AddedHistory
CTBICommunity Trust Bancorp IncCOM332$17.6K<0.1%+309+1,343.5%AddedHistory
TCBXThird Coast Bancshares, Inc.COM538$17.6K<0.1%+538NewHistory
CARECarter Bankshares, Inc.COM NEW1,015$17.6K<0.1%+995+4,975.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM123$17.6K<0.1%−38−23.6%ReducedHistory
MTCHMatch Group, Inc.COM571$17.6K<0.1%+183+47.2%AddedHistory
SNAPSnap IncStock2,031$17.7K<0.1%−373−15.5%ReducedHistory
CACCamden National CorpCOM435$17.7K<0.1%+389+845.7%AddedHistory
REIRing Energy, Inc.COM22,267$17.7K<0.1%+20,781+1,398.5%AddedHistory
TMPTompkins Financial CorpCOM282$17.7K<0.1%+256+984.6%AddedHistory
RNWReNew Energy Global plcCL A SHS2,564$17.7K<0.1%+2,471+2,657.0%AddedHistory
EIGEmployers Holdings, Inc.COM377$17.8K<0.1%+357+1,785.0%AddedHistory
WSRWhitestone REITCOM1,426$17.8K<0.1%+1,124+372.2%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM7,274$17.8K<0.1%+6,711+1,192.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM2,500$17.8K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM1,377$17.9K<0.1%+1,118+431.7%AddedHistory
Capital Group International14021T102SHS615$17.9K<0.1%+8+1.3%Added–
ODPODP CorpCOM988$17.9K<0.1%+652+194.0%AddedHistory
YELPYelp IncCL A523$17.9K<0.1%+307+142.1%AddedHistory
TKTeekay Corp LtdSHS2,177$18.0K<0.1%+1,288+144.9%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM301$18.0K<0.1%+296+5,920.0%AddedHistory
WLDNWilldan Group, Inc.COM288$18.0K<0.1%+271+1,594.1%AddedHistory
STNEStoneCo Ltd.COM1,123$18.0K<0.1%+836+291.3%AddedHistory
BLBDBlue Bird CorpCOM418$18.0K<0.1%+361+633.3%AddedHistory
UFPTUfp Technologies IncCOM74$18.1K<0.1%+66+825.0%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM750$18.1K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM515$18.1K<0.1%+470+1,044.4%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW603$18.2K<0.1%+599+14,975.0%AddedHistory
MANUManchester United plcORD CL A1,021$18.2K<0.1%+280+37.8%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX338$18.2K<0.1%−211−38.4%Reduced–
PSTLPostal Realty Trust, Inc.CL A1,239$18.3K<0.1%+1,212+4,488.9%AddedHistory
RNSTRenasant CorpCOM508$18.3K<0.1%+356+234.2%AddedHistory
AROWArrow Financial CorpCOM692$18.3K<0.1%+361+109.1%AddedHistory
CMRECostamare Inc.SHS2,008$18.3K<0.1%−146−6.8%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW1,649$18.3K<0.1%+962+140.0%AddedHistory
MLKNMillerknoll, Inc.COM944$18.3K<0.1%+824+686.7%AddedHistory
NSSCNapco Security Technologies, IncStock618$18.3K<0.1%+446+259.3%AddedHistory
IESCIES Holdings, Inc.COM62$18.4K<0.1%+17+37.8%AddedHistory
POWLPowell Industries IncStock88$18.5K<0.1%+75+576.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A364$18.5K<0.1%+177+94.7%AddedHistory
UPBDUpbound Group, Inc.COM739$18.5K<0.1%+492+199.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM350$18.6K<0.1%−1,309−78.9%ReducedHistory
ARCBArcbest CorpCOM241$18.6K<0.1%+126+109.6%AddedHistory
BEBloom Energy CorpCOM CL A776$18.6K<0.1%+3+0.4%AddedHistory
CTOCTO Realty Growth, Inc.COM1,076$18.6K<0.1%+1,002+1,354.1%AddedHistory
IBPInstalled Building Products, Inc.COM103$18.6K<0.1%+67+186.1%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z867$18.6K<0.1%−185−17.6%ReducedHistory
SAHSonic Automotive IncCL A233$18.6K<0.1%+227+3,783.3%AddedHistory
GEFGreif, IncCL A287$18.7K<0.1%+113+64.9%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS4,640$18.7K<0.1%+3,715+401.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM103$18.7K<0.1%+86+505.9%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