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
RDWRedwire CorpStock59$962<0.1%+31+110.7%AddedHistory
RAPPRapport Therapeutics, Inc.COM85$966<0.1%+26+44.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW12$968<0.1%00.0%Unchanged–
MKTWMarketwise, Inc.COM NEW CL A49$970<0.1%+26+110.3%AddedConverted for a 1-for-20 splitHistory
LFSTLifeStance Health Group, Inc.COM188$972<0.1%−54−22.3%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW65$973<0.1%+41+170.8%AddedHistory
CLPRClipper Realty Inc.COM266$976<0.1%+4+1.5%AddedHistory
EDITEditas Medicine, Inc.COM447$983<0.1%+1+0.2%AddedHistory
XPERXperi Inc.COMMON STOCK125$989<0.1%+125NewHistory
ASMBAssembly Biosciences, Inc.COM NEW55$997<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM272$1.00K<0.1%+114+72.2%AddedHistory
FLLFull House Resorts IncCOM275$1.01K<0.1%+275NewHistory
MVBFMVB Financial CorpCOM45$1.01K<0.1%−41−47.7%ReducedHistory
PNTGPennant Group, Inc.COM34$1.01K<0.1%+34NewHistory
iShares Inc464286392MSCI WORLD ETF6$1.02K<0.1%00.0%Unchanged–
LTMLatam Airlines Group S.A.SPONSORED ADR25$1.02K<0.1%+4+19.0%AddedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF25$1.02K<0.1%00.0%Unchanged–
DDLDingdong (Cayman) LtdADS505$1.02K<0.1%+505NewHistory
RCKYRocky Brands, Inc.COM46$1.02K<0.1%+15+48.4%AddedHistory
ZHZhihu Inc.SPONSORED ADS257$1.02K<0.1%+257NewHistory
MODVModivCare IncCOM330$1.03K<0.1%−155−32.0%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A294$1.03K<0.1%−313−51.6%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM36$1.04K<0.1%+9+33.3%AddedHistory
TEADTeads Holding Co.COM419$1.04K<0.1%+393+1,511.5%AddedHistory
LUNGPulmonx CorpCOM403$1.04K<0.1%+368+1,051.4%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK792$1.04K<0.1%+228+40.4%AddedHistory
MAMAMama's Creations, Inc.COM126$1.05K<0.1%+112+800.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW69$1.05K<0.1%+34+97.1%AddedHistory
STROSutro Biopharma, Inc.COM1,471$1.05K<0.1%+614+71.6%AddedHistory
ARRYArray Technologies, Inc.COM SHS179$1.06K<0.1%−338−65.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM26$1.06K<0.1%00.0%Unchanged–
ARAIArrive AI Inc.COM NEW91$1.06K<0.1%+91NewHistory
IMMRImmersion CorpCOM135$1.06K<0.1%+135NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST250$1.07K<0.1%00.0%UnchangedHistory
TLXTelix Pharmaceuticals LtdADS67$1.08K<0.1%−70−51.1%ReducedHistory
INZYInozyme Pharma, Inc.COM270$1.08K<0.1%−125−31.6%ReducedHistory
PSNLPersonalis, Inc.COM165$1.08K<0.1%+165NewHistory
OPTUOptimum Communications, Inc.CL A507$1.08K<0.1%+244+92.8%AddedHistory
BHVNBiohaven Ltd.COM77$1.09K<0.1%−16−17.2%ReducedHistory
HIPOHippo Holdings Inc.COM NEW39$1.09K<0.1%+21+116.7%AddedHistory
SVCOSilvaco Group, Inc.COM231$1.09K<0.1%+135+140.6%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM109$1.09K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,163$1.10K<0.1%+233+25.1%AddedHistory
PBPBPotbelly CorpCOM90$1.10K<0.1%+76+542.9%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14$1.11K<0.1%+3+27.3%AddedHistory
TRUETrueCar, Inc.COM587$1.11K<0.1%+566+2,695.2%AddedHistory
NRIMNorthrim Bancorp IncCOM12$1.12K<0.1%+12NewHistory
FENCFennec Pharmaceuticals Inc.COM135$1.12K<0.1%−394−74.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM654$1.13K<0.1%+150+29.8%AddedHistory
Tidal ETF Tr886364306SOFI NEXT 50076$1.13K<0.1%+1+1.3%Added–
DVAXDynavax Technologies CorpCOM NEW114$1.13K<0.1%+50+78.1%AddedHistory
GRCGorman Rupp CoCOM31$1.14K<0.1%−886−96.6%ReducedHistory
ATRCAtriCure, Inc.COM35$1.15K<0.1%−72−67.3%ReducedHistory
CURICuriosityStream Inc.COM CL A204$1.15K<0.1%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM51$1.15K<0.1%+46+920.0%AddedHistory
TPGTPG Inc.COM CL A22$1.15K<0.1%−43−66.2%ReducedHistory
SIGASiga Technologies IncCOM177$1.15K<0.1%−120−40.4%ReducedHistory
Global X FDS37960A735GBL X BLOCKCHAIN22$1.16K<0.1%00.0%Unchanged–
GCOGenesco IncCOM59$1.16K<0.1%+59NewHistory
IMRXImmuneering CorpCLASS A COM345$1.16K<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM388$1.16K<0.1%+388NewHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF24$1.17K<0.1%−89−78.8%Reduced–
IEIvanhoe Electric Inc.COM129$1.17K<0.1%+79+158.0%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM108$1.17K<0.1%+54+100.0%AddedHistory
INSGInseego Corp.COM143$1.18K<0.1%+143NewHistory
ANIKAnika Therapeutics, Inc.COM112$1.19K<0.1%+32+40.0%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF19$1.19K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A102$1.19K<0.1%−54−34.6%ReducedHistory
CLARClarus CorpCOM346$1.20K<0.1%+308+810.5%AddedHistory
LOARLoar Holdings Inc.COM SHS14$1.21K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM93$1.21K<0.1%+93NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4$1.21K<0.1%−16−80.0%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM30$1.21K<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock116$1.22K<0.1%+49+73.1%AddedHistory
FLWS1 800 Flowers Com IncCL A252$1.24K<0.1%+252NewHistory
RDNTRadNet, Inc.COM22$1.25K<0.1%+13+144.4%AddedHistory
MASS908 Devices Inc.COM176$1.25K<0.1%−307−63.6%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS66$1.26K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM177$1.26K<0.1%+177NewHistory
ELVNEnliven Therapeutics, Inc.COM63$1.26K<0.1%+50+384.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A201$1.27K<0.1%+24+13.6%AddedHistory
MREOMereo BioPharma Group plcSPON ADS470$1.27K<0.1%+470NewHistory
EBSEmergent BioSolutions Inc.COM200$1.28K<0.1%+114+132.6%AddedHistory
KSCPKnightscope, Inc.CL A NEW259$1.28K<0.1%+172+197.7%AddedHistory
Global X FDS37954Y467E COMMERCE ETF42$1.28K<0.1%+42New–
RDWRRadware LtdORD44$1.29K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM1,335$1.30K<0.1%+1,228+1,147.7%AddedHistory
NTZNatuzzi S P ASPON ADS401$1.30K<0.1%+401NewHistory
FLXBingEx LtdSPONSORED ADS A416$1.31K<0.1%+416NewHistory
WVEWave Life Sciences, Inc.SHS202$1.31K<0.1%+197+3,940.0%AddedHistory
UGUnited Guardian IncCOM165$1.31K<0.1%+165NewHistory
OTLKOutlook Therapeutics, Inc.Stock822$1.32K<0.1%+328+66.4%AddedHistory
NVCRNovoCure LtdORD SHS74$1.32K<0.1%+12+19.4%AddedHistory
FAROFaro Technologies IncCOM30$1.32K<0.1%+8+36.4%AddedHistory
AEYEAudioeye IncCOM NEW114$1.33K<0.1%+10+9.6%AddedHistory
LELands' End, Inc.COM124$1.33K<0.1%+121+4,033.3%AddedHistory
MCBMetropolitan Bank Holding Corp.COM19$1.33K<0.1%+18+1,800.0%AddedHistory
LESLLeslie's, Inc.COM3,166$1.33K<0.1%+2,769+697.5%AddedHistory
EOLSEvolus, Inc.COM145$1.33K<0.1%+118+437.0%AddedHistory
SIBNSI-BONE, Inc.COM71$1.34K<0.1%−10−12.3%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