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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
CVGWCalavo Growers IncCOM914$24.3K<0.1%+797+681.2%AddedHistory
IMAXImax CorpCOM870$24.3K<0.1%+339+63.8%AddedHistory
ZDZiff Davis, Inc.COM804$24.3K<0.1%+302+60.2%AddedHistory
CWENClearway Energy, Inc.CL C761$24.4K<0.1%−721−48.7%ReducedHistory
FLFoot Locker, Inc.COM995$24.4K<0.1%+437+78.3%AddedHistory
ARLPAlliance Resource Partners LPStock934$24.4K<0.1%+24+2.6%AddedHistory
CMPRCIMPRESS plcSHS EURO521$24.5K<0.1%+482+1,235.9%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM384$24.5K<0.1%−1,912−83.3%Reduced–
IBCPIndependent Bank CorpCOM NEW757$24.5K<0.1%+722+2,062.9%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,195$24.6K<0.1%+663+124.6%AddedHistory
BAPCredicorp LtdCOM110$24.6K<0.1%+13+13.4%AddedHistory
AAONAaon, Inc.COM PAR $0.004334$24.6K<0.1%+164+96.5%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD253$24.6K<0.1%+2+0.8%Added–
AESIAtlas Energy Solutions Inc.COM NEW1,844$24.7K<0.1%+1,844NewHistory
UEUrban Edge PropertiesCOM1,322$24.7K<0.1%+1,071+426.7%AddedHistory
ROIVRoivant Sciences Ltd.SHS2,190$24.7K<0.1%+40+1.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK354$24.8K<0.1%+53+17.6%AddedHistory
MYGNMyriad Genetics IncCOM4,672$24.8K<0.1%+4,480+2,333.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR924$24.8K<0.1%−95−9.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM160$24.9K<0.1%+92+135.3%AddedHistory
DIODDiodes IncCOM470$24.9K<0.1%+205+77.4%AddedHistory
LINELineage, Inc.COM572$24.9K<0.1%+362+172.4%AddedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF505$24.9K<0.1%+4+0.8%Added–
WYNNWynn Resorts LtdCOM266$24.9K<0.1%+36+15.7%AddedHistory
NICNicolet Bankshares IncCOM202$25.0K<0.1%+197+3,940.0%AddedHistory
HPHelmerich & Payne, Inc.COM1,647$25.0K<0.1%+1,582+2,433.8%AddedHistory
SHOOSteven Madden, Ltd.COM1,045$25.1K<0.1%+485+86.6%AddedHistory
TRNOTerreno Realty CorpCOM447$25.1K<0.1%+189+73.3%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS1,130$25.1K<0.1%+987+689.1%AddedConverted for a 2-for-5 splitHistory
TENTsakos Energy Navigation LtdSHS1,311$25.2K<0.1%+993+312.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A564$25.2K<0.1%+473+519.8%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A911$25.2K<0.1%+532+140.4%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A513$25.2K<0.1%+487+1,873.1%AddedHistory
RLJRLJ Lodging TrustCOM3,470$25.3K<0.1%+3,347+2,721.1%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,061$25.3K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM3,695$25.3K<0.1%+1,853+100.6%AddedHistory
CYTKCytokinetics IncCOM NEW766$25.3K<0.1%+673+723.7%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM2,158$25.4K<0.1%+2,040+1,728.8%AddedHistory
SAGESage Therapeutics, Inc.COM2,782$25.4K<0.1%+1,404+101.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,321$25.4K<0.1%+378+40.1%AddedHistory
BHFBrighthouse Financial, Inc.COM473$25.4K<0.1%+182+62.5%AddedHistory
DEIDouglas Emmett IncCOM1,694$25.5K<0.1%+1,166+220.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM314$25.5K<0.1%+133+73.5%AddedHistory
TSBKTimberland Bancorp IncCOM817$25.5K<0.1%+813+20,325.0%AddedHistory
FORForestar Group Inc.COM1,275$25.5K<0.1%−2,772−68.5%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM4,455$25.5K<0.1%+3,677+472.6%AddedHistory
GOODGladstone Commercial CorpCOM1,788$25.6K<0.1%+1,578+751.4%AddedHistory
SXCSunCoke Energy, Inc.COM2,992$25.7K<0.1%+2,528+544.8%AddedHistory
PACPacific Airport GroupSPON ADS B112$25.7K<0.1%+35+45.5%AddedHistory
NPKINPK International Inc.COM SHS3,022$25.7K<0.1%+3,022NewHistory
Townebank Portsmouth Va89214P109COM753$25.7K<0.1%+680+931.5%Added–
PRGOPERRIGO Co plcSHS965$25.8K<0.1%+281+41.1%AddedHistory
WMKWeis Markets IncCOM356$25.8K<0.1%+184+107.0%AddedHistory
CSWCSW Industrials, Inc.COM90$25.8K<0.1%+44+95.7%AddedHistory
FSSFederal Signal CorpCOM243$25.9K<0.1%+142+140.6%AddedHistory
WSBFWaterstone Financial, Inc.COM1,875$25.9K<0.1%+1,590+557.9%AddedHistory
ECHOEchoStar CORPCL A938$26.0K<0.1%+163+21.0%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW179$26.0K<0.1%+163+1,018.8%AddedHistory
STKLSunOpta Inc.COM4,502$26.1K<0.1%+3,981+764.1%AddedHistory
ALXAlexanders IncCOM116$26.1K<0.1%+100+625.0%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US381$26.1K<0.1%+1+0.3%Added–
CVBFCVB Financial CorpCOM1,322$26.2K<0.1%+470+55.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS2,364$26.2K<0.1%+1,321+126.7%AddedHistory
NICENICE Ltd.SPONSORED ADR155$26.2K<0.1%−3−1.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM975$26.2K<0.1%+215+28.3%AddedHistory
JBSSSanfilippo John B & Son IncCOM415$26.2K<0.1%+384+1,238.7%AddedHistory
OSBCOld Second Bancorp IncCOM1,480$26.3K<0.1%+1,215+458.5%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW786$26.3K<0.1%+755+2,435.5%AddedHistory
PCORProcore Technologies, Inc.COM384$26.3K<0.1%−124−24.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM264$26.3K<0.1%+264NewHistory
THSTreeHouse Foods, Inc.COM1,355$26.3K<0.1%+1,033+320.8%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,750$26.3K<0.1%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS1,993$26.5K<0.1%+860+75.9%AddedHistory
MGEEMge Energy IncCOM300$26.5K<0.1%+8+2.7%AddedHistory
DXCDXC Technology CoStock1,737$26.6K<0.1%+1,227+240.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM804$26.6K<0.1%+381+90.1%AddedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG822$26.6K<0.1%+125+17.9%Added–
HGVHilton Grand Vacations Inc.COM641$26.6K<0.1%+565+743.4%AddedHistory
AZEKAZEK Co Inc.CL A490$26.6K<0.1%+50+11.4%AddedHistory
GMSGMS Inc.COM245$26.6K<0.1%+179+271.2%AddedHistory
RELYRemitly Global, Inc.COM1,420$26.7K<0.1%+333+30.6%AddedHistory
CPKChesapeake Utilities CorpCOM222$26.7K<0.1%+108+94.7%AddedHistory
MRCMRC Global Inc.COM1,948$26.7K<0.1%+1,948NewHistory
iShares Tips Bond ETF464287176ETF243$26.8K<0.1%−90−27.0%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK2,540$26.8K<0.1%+1,880+284.8%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$26.8K<0.1%00.0%Unchanged–
BBDBank BradescoSP ADR PFD NEW8,685$26.8K<0.1%+4,353+100.5%AddedHistory
NBTBNBT Bancorp IncCOM646$26.8K<0.1%+609+1,645.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF296$26.9K<0.1%+246+492.0%Added–
ALGMAllegro Microsystems, Inc.COM788$26.9K<0.1%−226−22.3%ReducedHistory
RRXRegal Rexnord CorpCOM186$27.0K<0.1%+49+35.8%AddedHistory
ZEUSOlympic Steel IncCOM831$27.1K<0.1%+741+823.3%AddedHistory
BSTBlackRock Science & Technology TrustSHS710$27.1K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM437$27.1K<0.1%+371+562.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM527$27.1K<0.1%+323+158.3%AddedHistory
PFSProvident Financial Services IncCOM1,548$27.1K<0.1%+1,210+358.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A150$27.2K<0.1%+150NewHistory
GMEDGlobus Medical IncStock462$27.3K<0.1%+197+74.3%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B575$27.3K<0.1%−363−38.7%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET843$27.3K<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