Skip to main content
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
HRTXHeron Therapeutics, Inc.COM195$404<0.1%+78+66.7%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6$405<0.1%00.0%Unchanged–
PKBKParke Bancorp, Inc.COM20$407<0.1%+12+150.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock46$407<0.1%+19+70.4%AddedHistory
ZYXIZynex IncCOM159$410<0.1%+156+5,200.0%AddedHistory
iShares Tr46434V696CORE MSCI PAC6$412<0.1%00.0%Unchanged–
CDRECadre Holdings, Inc.COM13$414<0.1%+13NewHistory
Pintec Technology Hldgs Ltd72352G107SPONSORED ADS462$416<0.1%+462New–
LOBLive Oak Bancshares, Inc.COM14$417<0.1%+8+133.3%AddedHistory
UHGUnited Homes Group, Inc.CL A144$417<0.1%+81+128.6%AddedHistory
DBIDesigner Brands Inc.CL A177$421<0.1%−150−45.9%ReducedHistory
ARDTArdent Health, Inc.COM31$423<0.1%+22+244.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF10$426<0.1%+10New–
MDWDMediWound Ltd.SHS NEW22$426<0.1%+22NewHistory
VELVelocity Financial, Inc.COM23$426<0.1%+22+2,200.0%AddedHistory
CLNEClean Energy Fuels Corp.COM219$427<0.1%+173+376.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS241$427<0.1%−17−6.6%ReducedHistory
KITTNauticus Robotics, Inc.COM473$428<0.1%+473NewHistory
BLZEBackblaze, Inc.COM CL A78$429<0.1%+50+178.6%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT120$429<0.1%+80+200.0%AddedHistory
INSEInspired Entertainment, Inc.COM53$433<0.1%+39+278.6%AddedHistory
CLFDClearfield, Inc.COM10$434<0.1%−1−9.1%ReducedHistory
LFCRLifecore Biomedical, Inc.COM54$438<0.1%−11−16.9%ReducedHistory
PLSEPulse Biosciences, Inc.COM29$438<0.1%+16+123.1%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK310$444<0.1%+277+839.4%AddedHistory
LWAYLifeway Foods, Inc.COM18$444<0.1%+14+350.0%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A298$444<0.1%+227+319.7%Added–
KYTXKyverna Therapeutics, Inc.COM145$445<0.1%−370−71.8%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM NEW56$448<0.1%+56NewHistory
FDMT4D Molecular Therapeutics, Inc.COM121$449<0.1%+117+2,925.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM124$450<0.1%−93−42.9%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM183$454<0.1%+117+177.3%AddedHistory
OGIOrganigram Global Inc.COM337$455<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM285$462<0.1%+80+39.0%AddedHistory
ALTAltimmune, Inc.COM NEW120$464<0.1%+120NewHistory
MGTXMeiraGTx Holdings plcCOM72$469<0.1%−131−64.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM37$472<0.1%−36−49.3%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS205$473<0.1%−167−44.9%ReducedHistory
CNNECannae Holdings, Inc.COM23$480<0.1%+23NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM415$481<0.1%−71−14.6%ReducedHistory
WYHGWing Yip Food Holdings Group LtdADS324$483<0.1%+324NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT22$485<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM NEW47$488<0.1%+35+291.7%AddedHistory
TVTXTravere Therapeutics, Inc.COM33$489<0.1%−271−89.1%ReducedHistory
FWRDForward Air CorpCOM20$490<0.1%−234−92.1%ReducedHistory
CHGGChegg, IncCOM405$490<0.1%+382+1,660.9%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM9$493<0.1%+9NewHistory
ALTIAlTi Global, Inc.CL A119$494<0.1%+36+43.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6$498<0.1%00.0%Unchanged–
EUenCore Energy Corp.COM NEW174$498<0.1%−21−10.8%ReducedHistory
BHCBausch Health Companies Inc.Stock75$500<0.1%−5−6.3%ReducedHistory
SPIRSpire Global, Inc.COM CL A42$500<0.1%−19−31.1%ReducedHistory
GRPNGroupon, Inc.COM NEW15$502<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A34$506<0.1%+26+325.0%AddedHistory
KRTKarat Packaging Inc.COM18$507<0.1%−18−50.0%ReducedHistory
FCBCFirst Community Bankshares IncCOM13$509<0.1%+9+225.0%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF10$510<0.1%00.0%Unchanged–
SGRYSurgery Partners, Inc.Stock23$511<0.1%−41−64.1%ReducedHistory
BLDPBallard Power Systems Inc.COM322$512<0.1%+23+7.7%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS14$512<0.1%+1+7.7%AddedHistory
ROOTRoot, Inc.CL A NEW4$512<0.1%+1+33.3%AddedHistory
VOCVOC Energy TrustTR UNIT180$515<0.1%+180NewHistory
COFSChoiceone Financial Services IncCOM18$517<0.1%+18NewHistory
CRD.ACrawford & CoCL A49$518<0.1%−21−30.0%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM110$519<0.1%+110NewHistory
ABUSArbutus Biopharma CorpCOM169$522<0.1%+87+106.1%AddedHistory
VALNValneva SESPONSORED ADS93$527<0.1%+93NewHistory
IONRioneer LtdADS202$527<0.1%+202NewHistory
TRMLTourmaline Bio, Inc.COM33$528<0.1%+33NewHistory
BTMDbiote Corp.CLASS A COM132$531<0.1%+101+325.8%AddedHistory
CLVTClarivate PLCORD SHS125$537<0.1%+125NewHistory
KRKR36Kr Holdings Inc.SPONSORED ADS93$538<0.1%+93NewHistory
ABSIAbsci CorpCOM210$539<0.1%+81+62.8%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF10$545<0.1%00.0%Unchanged–
ESCAEscalade IncCOM39$545<0.1%+29+290.0%AddedHistory
OMEROmeros CorpCOM183$549<0.1%+160+695.7%AddedHistory
PBYIPuma Biotechnology, Inc.COM161$552<0.1%+155+2,583.3%AddedHistory
FUNCFirst United CorpCOM18$558<0.1%+18NewHistory
ZBIOZenas BioPharma, Inc.COM58$562<0.1%+56+2,800.0%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10$571<0.1%−88−89.8%Reduced–
Fidelity High Dividend ETF316092840ETF11$575<0.1%00.0%Unchanged–
SKYHSky Harbour Group CorpCOM CL A59$576<0.1%+27+84.4%AddedHistory
STFSStar Fashion Culture Holdings LtdSHS CL A541$579<0.1%+541NewHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY21$581<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock90$584<0.1%+34+60.7%AddedHistory
TASKTaskUs, Inc.CLASS A COM35$587<0.1%+20+133.3%AddedHistory
MFINMedallion Financial CorpCOM62$591<0.1%+61+6,100.0%AddedHistory
STEMStem, Inc.COM NEW95$592<0.1%−19−16.7%ReducedConverted for a 1-for-20 splitHistory
PMTSCPI Card Group Inc.COM NEW25$593<0.1%+21+525.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM217$595<0.1%+48+28.4%AddedHistory
RDNWRideNow Group, Inc.COM CL B258$596<0.1%+220+578.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF8$600<0.1%00.0%Unchanged–
RPDRapid7, Inc.COM26$601<0.1%−230−89.8%ReducedHistory
PROKProkidney Corp.SHS CL A1,017$602<0.1%+1,017NewHistory
IRDMIridium Communications Inc.COM20$603<0.1%−367−94.8%ReducedHistory
RXTRackspace Technology, Inc.COM471$603<0.1%+335+246.3%AddedHistory
ANNXAnnexon, Inc.COM252$605<0.1%+178+240.5%AddedHistory
SKYESkye Bioscience, Inc.COM NEW145$606<0.1%+140+2,800.0%AddedHistory
LACLithium Americas Corp.Stock227$608<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM54$608<0.1%00.0%UnchangedHistory

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