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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
Global X FDS37954Y384CYBRSCURTY ETF36$1.34K<0.1%+36New–
BKSYBlackSky Technology Inc.CL A NEW65$1.34K<0.1%−88−57.5%ReducedHistory
ZBAOZhibao Technology Inc.CL A SHS1,325$1.34K<0.1%+1,325NewHistory
OLPXOlaplex Holdings, Inc.COM957$1.34K<0.1%+531+124.6%AddedHistory
CPRICapri Holdings LtdSHS76$1.34K<0.1%−57−42.9%ReducedHistory
NATRNatures Sunshine Products IncCOM91$1.35K<0.1%+16+21.3%AddedHistory
CRNCCerence Inc.COM132$1.35K<0.1%+37+38.9%AddedHistory
FIVNFive9, Inc.COM51$1.35K<0.1%+12+30.8%AddedHistory
DGIIDigi International IncCOM39$1.36K<0.1%+18+85.7%AddedHistory
SHCOSoho House & Co Inc.COM CL A185$1.36K<0.1%+164+781.0%AddedHistory
RVMDRevolution Medicines, Inc.COM37$1.36K<0.1%−71−65.7%ReducedHistory
CTSCTS CorpCOM32$1.36K<0.1%+32NewHistory
TRMDTORM plcSHS CL A82$1.37K<0.1%+82NewHistory
ESPEspey Mfg & Electronics CorpCOM30$1.37K<0.1%+30NewHistory
ANROAlto Neuroscience, Inc.COM SHS624$1.37K<0.1%+620+15,500.0%AddedHistory
Capital Group New Geography14021N105SHS48$1.38K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS12$1.38K<0.1%00.0%Unchanged–
DGICBDonegal Group IncCL B79$1.39K<0.1%+79NewHistory
Global X FDS37960A529DEFENSE TECH ETF23$1.39K<0.1%+23New–
FATEFate Therapeutics IncCOM1,238$1.39K<0.1%−1,284−50.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF32$1.40K<0.1%+32New–
MAZEMaze Therapeutics, Inc.COM114$1.40K<0.1%+114NewHistory
BBCPConcrete Pumping Holdings, Inc.COM228$1.40K<0.1%+153+204.0%AddedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US14$1.40K<0.1%00.0%Unchanged–
CHMGChemung Financial CorpCOM29$1.41K<0.1%+25+625.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$1.41K<0.1%00.0%Unchanged–
SASeabridge Gold IncCOM97$1.41K<0.1%+33+51.6%AddedHistory
SEVNSeven Hills Realty TrustCOM117$1.41K<0.1%+117NewHistory
OVLYOak Valley BancorpCOM52$1.42K<0.1%+45+642.9%AddedHistory
VIRCVirco Mfg CorporationCOM179$1.43K<0.1%+163+1,018.8%AddedHistory
XPOFXponential Fitness, Inc.COM CL A191$1.43K<0.1%+191NewHistory
SSPE.W. Scripps CoCL A NEW487$1.43K<0.1%−14−2.8%ReducedHistory
RUMRUM Group Inc.Stock160$1.44K<0.1%−23−12.6%ReducedHistory
EYPTEyePoint, Inc.COM NEW153$1.44K<0.1%+48+45.7%AddedHistory
WEAVWeave Communications, Inc.Stock174$1.45K<0.1%−67−27.8%ReducedHistory
KWYKINGSWAY CorpCOM NEW107$1.45K<0.1%+74+224.2%AddedHistory
MTSRMetsera, Inc.COM51$1.45K<0.1%+51NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X123$1.45K<0.1%+123New–
SPHRSphere Entertainment Co.CL A35$1.46K<0.1%+24+218.2%AddedHistory
PUBMPubMatic, Inc.COM CL A118$1.47K<0.1%+77+187.8%AddedHistory
NRIXNurix Therapeutics, Inc.COM129$1.47K<0.1%+129NewHistory
CEVACeva IncCOM67$1.47K<0.1%+66+6,600.0%AddedHistory
MGRMMonogram Technologies Inc.COM511$1.48K<0.1%+511NewHistory
DYNDyne Therapeutics, Inc.COM156$1.49K<0.1%+121+345.7%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A83$1.49K<0.1%+68+453.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW121$1.49K<0.1%−36−22.9%ReducedHistory
MGMistras Group, Inc.COM186$1.49K<0.1%+106+132.5%AddedHistory
HLFHerbalife Ltd.COM SHS174$1.50K<0.1%+2+1.2%AddedHistory
FULCFulcrum Therapeutics, Inc.COM218$1.50K<0.1%+218NewHistory
PLAYDave & Buster's Entertainment, Inc.COM50$1.50K<0.1%+49+4,900.0%AddedHistory
OCGNOcugen, Inc.COM1,550$1.50K<0.1%+267+20.8%AddedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR687$1.51K<0.1%+687NewHistory
iShares U.S. Medical Devices ETF464288810ETF24$1.51K<0.1%00.0%Unchanged–
BVSBioventus Inc.COM CL A229$1.52K<0.1%+184+408.9%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS54$1.52K<0.1%+28+107.7%AddedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF60$1.52K<0.1%+60New–
QUREuniQure N.V.SHS109$1.52K<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM564$1.52K<0.1%+405+254.7%AddedHistory
QTRXQuanterix CorpCOM231$1.54K<0.1%+231NewHistory
JMSBJohn Marshall Bancorp, Inc.COM83$1.54K<0.1%+83NewHistory
LULufax Holding LtdSPONSORED ADR552$1.54K<0.1%+552NewHistory
SPTSprout Social, Inc.COM CL A74$1.55K<0.1%+40+117.6%AddedHistory
CNTBConnect Biopharma Holdings LtdADS1,582$1.55K<0.1%+1,582NewHistory
Sandstorm Gold Ltd Com New80013R206Stock165$1.55K<0.1%+19+13.0%Added–
MERCMercer International Inc.COM443$1.55K<0.1%+206+86.9%AddedHistory
SFIXStitch Fix, Inc.Stock420$1.55K<0.1%+28+7.1%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM113$1.56K<0.1%+103+1,030.0%AddedHistory
ARAYAccuray IncCOM1,139$1.56K<0.1%+657+136.3%AddedHistory
EDNEdenorSPON ADR59$1.56K<0.1%+59NewHistory
CSIQCanadian Solar Inc.COM142$1.57K<0.1%+142NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV9$1.57K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK639$1.58K<0.1%+452+241.7%AddedHistory
CCMConcord Medical Services Holdings LtdSPON ADR CL A277$1.59K<0.1%+277NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM99$1.59K<0.1%+75+312.5%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR33$1.59K<0.1%00.0%Unchanged–
AAOIApplied Optoelectronics, Inc.COM62$1.59K<0.1%+48+342.9%AddedHistory
ADArray Digital Infrastructure, Inc.COM25$1.60K<0.1%+25NewHistory
NIPGNIP Group Inc.SPONSORED ADS653$1.60K<0.1%+653NewHistory
DNLIDenali Therapeutics Inc.COM115$1.61K<0.1%−316−73.3%ReducedHistory
NNNextnav Inc.COMMON STOCK106$1.61K<0.1%−259−71.0%ReducedHistory
KIDSOrthopediatrics CorpCOM75$1.61K<0.1%+23+44.2%AddedHistory
ACUAcme United CorpCOM39$1.62K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A828$1.62K<0.1%+271+48.7%AddedHistory
MRSNMersana Therapeutics, Inc.COM5,494$1.63K<0.1%+2,796+103.6%AddedHistory
BSVNBank7 Corp.COM39$1.63K<0.1%+37+1,850.0%AddedHistory
BYNDBeyond Meat, Inc.COM470$1.64K<0.1%−53−10.1%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF39$1.65K<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM95$1.66K<0.1%−60−38.7%ReducedHistory
HLVXHilleVax, Inc.COM836$1.66K<0.1%+828+10,350.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A86$1.67K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM57$1.67K<0.1%−19−25.0%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM466$1.67K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock136$1.69K<0.1%−143−51.3%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT61$1.70K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM79$1.70K<0.1%+44+125.7%AddedHistory
FOCLEdap TMS SASPONSORED ADR1,035$1.71K<0.1%+1,035NewHistory
Global X FDS37954Y814FINTECH ETF50$1.71K<0.1%00.0%Unchanged–
CHRSCoherus Oncology, Inc.COM2,342$1.71K<0.1%+749+47.0%AddedHistory
FRGEForge Global Holdings, Inc.Stock90$1.71K<0.1%+48+116.3%AddedConverted for a 1-for-15 splitHistory
TTGTTechTarget, Inc.COM NEW222$1.73K<0.1%+192+640.0%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