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
RICKRci Hospitality Holdings, Inc.COM16$610<0.1%+1+6.7%AddedHistory
HBIOHarvard Bioscience IncCOM1,377$611<0.1%+1,143+488.5%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW26$617<0.1%−7−21.2%ReducedHistory
CFFIC & F Financial CorpCOM10$617<0.1%+10NewHistory
LGVNLongeveron Inc.COM481$625<0.1%00.0%UnchangedHistory
FSBCFive Star BancorpCOM22$628<0.1%+22NewHistory
VYGRVoyager Therapeutics, Inc.COM202$629<0.1%+47+30.3%AddedHistory
STGWStagwell IncCOM CL A140$631<0.1%−161−53.5%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW60$631<0.1%+60NewHistory
AEHRAehr Test SystemsCOM49$634<0.1%+35+250.0%AddedHistory
RMNIRimini Street, Inc.COM169$637<0.1%+24+16.6%AddedHistory
ATSATS CorpCOM20$638<0.1%−5−20.0%ReducedHistory
POWWOutdoor Holding CoCOM502$643<0.1%+316+169.9%AddedHistory
MYNDMynd.ai, Inc.SPON ADS723$643<0.1%+723NewHistory
WGSGeneDx Holdings Corp.COM CL A7$646<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM29$649<0.1%+26+866.7%AddedHistory
ACRSAclaris Therapeutics, Inc.COM458$650<0.1%+458NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK591$650<0.1%+107+22.1%AddedHistory
ENVXEnovix CorpCOM63$651<0.1%−154−71.0%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM49$655<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM162$658<0.1%+145+852.9%AddedHistory
VMDViemed Healthcare, Inc.COM96$663<0.1%+90+1,500.0%AddedHistory
NRDYNerdy Inc.CL A COM408$665<0.1%−162−28.4%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A107$668<0.1%+6+5.9%AddedHistory
KROSKeros Therapeutics, Inc.COM50$668<0.1%+40+400.0%AddedHistory
XPELXPEL, Inc.COM19$682<0.1%+19NewHistory
PACKRanpak Holdings Corp.COM CL A191$682<0.1%+191NewHistory
HAFNHafnia LtdORD SHS137$684<0.1%+137NewHistory
VRDNViridian Therapeutics, Inc.COM49$685<0.1%+29+145.0%AddedHistory
UPWheels Up Experience Inc.COM CL A640$685<0.1%−28−4.2%ReducedHistory
CRBUCaribou Biosciences, Inc.COM549$691<0.1%−60−9.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF27$696<0.1%−1−3.6%Reduced–
COOKTraeger, Inc.COMMON STOCK408$698<0.1%+386+1,754.5%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF18$699<0.1%−1−5.3%Reduced–
STXSStereotaxis, Inc.COM NEW331$702<0.1%+231+231.0%AddedHistory
FETHFidelity Ethereum FundSHS28$710<0.1%00.0%UnchangedHistory
ULBIUltralife CorpCOM79$710<0.1%+72+1,028.6%AddedHistory
LINCLincoln Educational Services CorpCOM31$715<0.1%+16+106.7%AddedHistory
NVCTNuvectis Pharma, Inc.COM96$717<0.1%+96NewHistory
AVXLAnavex Life Sciences Corp.COM NEW78$719<0.1%+45+136.4%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS200$722<0.1%−313−61.0%ReducedHistory
BCAXBicara Therapeutics Inc.COM78$724<0.1%−24−23.5%ReducedHistory
OCULOcular Therapeutix, IncCOM78$724<0.1%+40+105.3%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM49$726<0.1%+1+2.1%AddedHistory
INFUInfuSystem Holdings, IncCOM117$730<0.1%+117NewHistory
RXSTRxSight, Inc.COM57$741<0.1%+33+137.5%AddedHistory
COYACoya Therapeutics, Inc.COMMON STOCK129$742<0.1%+129NewHistory
NPWRNet Power Inc.COM CL A303$748<0.1%−205−40.4%ReducedHistory
EMLEastern CoCOM33$753<0.1%+32+3,200.0%AddedHistory
DFHDream Finders Homes, Inc.COM CL A30$754<0.1%−45−60.0%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW18$757<0.1%+7+63.6%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM79$758<0.1%+42+113.5%AddedHistory
RMRegional Management Corp.COM26$760<0.1%+3+13.0%AddedHistory
AIVApartment Investment & Management CoCL A88$761<0.1%−10−10.2%ReducedHistory
BVFLBV Financial, Inc.COM NEW50$762<0.1%+50NewHistory
IHiHuman Inc.ADS COMMON305$763<0.1%+305NewHistory
PBFSPioneer Bancorp, Inc.COM64$770<0.1%+47+276.5%AddedHistory
DNUTKrispy Kreme, Inc.COM266$774<0.1%−56−17.4%ReducedHistory
HAPNHappen, Inc.COM NEW65$782<0.1%+30+85.7%AddedHistory
ATLOAmes National CorpCOM44$784<0.1%+30+214.3%AddedHistory
DSGNDesign Therapeutics, Inc.COM235$792<0.1%+204+658.1%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS31$796<0.1%+31NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK126$796<0.1%+120+2,000.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM61$800<0.1%+61NewHistory
AVBPArriVent BioPharma, Inc.COM37$805<0.1%+37NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW497$805<0.1%+497NewHistory
DCGODocGo Inc.COM517$811<0.1%+453+707.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL16$812<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM26$814<0.1%−32−55.2%ReducedHistory
SBFGSB Financial Group, Inc.COM43$821<0.1%+43NewHistory
APIAgora, Inc.ADS216$823<0.1%−352−62.0%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS87$833<0.1%+87NewHistory
NMRANeumora Therapeutics, Inc.COM1,137$834<0.1%+1,042+1,096.8%AddedHistory
CDXSCodexis, Inc.COM342$835<0.1%+235+219.6%AddedHistory
PCTPureCycle Technologies, Inc.COM61$836<0.1%−1−1.6%ReducedHistory
SWIMLatham Group, Inc.COM131$836<0.1%+124+1,771.4%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW64$837<0.1%+64NewHistory
TDOCTeladoc Health, Inc.COM97$845<0.1%−69−41.6%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK116$848<0.1%+116NewHistory
RBBNRibbon Communications Inc.COM213$854<0.1%+85+66.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP21$856<0.1%00.0%Unchanged–
Abrdn ETFs003261203BBRG ALL COMMDY26$862<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM877$863<0.1%+568+183.8%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM452$872<0.1%+348+334.6%AddedHistory
CCRNCross Country Healthcare IncCOM67$874<0.1%+67NewHistory
TCToken Cat LtdADS NEW1,146$894<0.1%+1,146NewHistory
MBOTMicrobot Medical Inc.COM NEW357$900<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS24$901<0.1%−17−41.5%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM1,002$909<0.1%+891+802.7%AddedHistory
SGHTSight Sciences, Inc.COM221$913<0.1%+67+43.5%AddedHistory
LANDGladstone Land CorpCOM90$915<0.1%−6−6.3%ReducedHistory
SKYTSkyWater Technology, LLCCOM93$916<0.1%+58+165.7%AddedHistory
AQSTAquestive Therapeutics, Inc.COM278$920<0.1%+134+93.1%AddedHistory
REPLReplimune Group, Inc.COM100$929<0.1%−73−42.2%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM102$931<0.1%+21+25.9%AddedHistory
GAMGeneral American Investors Co IncCOM17$933<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR714$942<0.1%00.0%UnchangedHistory
AAPGAscentage Pharma Group InternationalSPONSORED ADS24$945<0.1%+24NewHistory
CSTLCastle Biosciences IncCOM47$960<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD32$961<0.1%−53−62.4%ReducedHistory

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