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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
CSGPCostar Group, Inc.COM1,850$148.7K<0.1%+774+71.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,883$148.5K<0.1%+2,156+79.1%AddedHistory
PSNParsons CorpCOM2,068$148.4K<0.1%+1,873+960.5%AddedHistory
STNStantec IncCOM1,361$147.9K<0.1%+180+15.2%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP7,935$147.4K<0.1%+6,100+332.4%Added–
IDAIdacorp IncCOM1,276$147.3K<0.1%+314+32.6%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS2,550$147.1K<0.1%+2,550NewHistory
WENWendy's CoStock12,875$147.0K<0.1%+10,337+407.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR10,516$146.9K<0.1%+1,280+13.9%AddedHistory
JNPRJuniper Networks IncCOM3,649$145.7K<0.1%+1,965+116.7%AddedHistory
AGNTAGNT, Inc.COM15,948$145.1K<0.1%+2,053+14.8%AddedHistory
SNASnap-on IncCOM464$144.4K<0.1%+233+100.9%AddedHistory
BAXBaxter International IncStock4,762$144.2K<0.1%−12−0.3%ReducedHistory
VNTVontier CorpStock3,903$144.0K<0.1%+960+32.6%AddedHistory
IXOrix CorpSPONSORED ADR6,364$143.3K<0.1%+5,470+611.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM758$143.3K<0.1%+384+102.7%AddedHistory
AMAntero Midstream CorpStock7,556$143.2K<0.1%+1,323+21.2%AddedHistory
HRLHormel Foods CorpCOM4,731$143.1K<0.1%+3,226+214.4%AddedHistory
Direxion Shs ETF Tr25460E737DLY INDL BU 3X2,100$142.9K<0.1%+400+23.5%Added–
MLMMartin Marietta Materials IncCOM260$142.9K<0.1%+175+205.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM437$142.5K<0.1%−18−4.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,513$141.7K<0.1%+1,786+65.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,290$141.7K<0.1%−77−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,944$141.6K<0.1%−68−3.4%Reduced–
TNLTravel & Leisure Co.COM2,741$141.5K<0.1%+2,100+327.6%AddedHistory
HLNEHamilton Lane INCCL A994$141.2K<0.1%−395−28.4%ReducedHistory
DCIDonaldson Co IncStock2,032$140.9K<0.1%+933+84.9%AddedHistory
CTRACoterra Energy Inc.Stock5,537$140.5K<0.1%+2,328+72.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,727$139.9K<0.1%−917−34.7%Reduced–
TUTelus CorpCOM8,698$139.7K<0.1%+3,510+67.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM2,685$139.7K<0.1%+174+6.9%AddedHistory
WCCWesco International IncCOM753$139.5K<0.1%+368+95.6%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS14,703$138.9K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM2,902$138.5K<0.1%+1,732+148.0%AddedHistory
OMCOmnicom Group Inc.COM1,917$137.9K<0.1%+869+82.9%AddedHistory
KTKT CorpSPONSORED ADR6,621$137.6K<0.1%+413+6.7%AddedHistory
PKPark Hotels & Resorts Inc.COM13,447$137.6K<0.1%+11,982+817.9%AddedHistory
MAAMid America Apartment Communities Inc.COM927$137.2K<0.1%+299+47.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK5,950$136.7K<0.1%+4,076+217.5%AddedHistory
Schwab International Equity ETF808524805ETF6,180$136.6K<0.1%+445+7.8%Added–
TNGXTango Therapeutics, Inc.COM26,631$136.4K<0.1%+26,605+102,326.9%AddedHistory
IRMIron Mountain IncCOM1,322$135.6K<0.1%+300+29.4%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,358$135.3K<0.1%+7,626+51.8%AddedHistory
WATWaters CorpCOM386$134.7K<0.1%+175+82.9%AddedHistory
SEICSEI Investments CoCOM1,499$134.7K<0.1%+493+49.0%AddedHistory
CVSACovista Inc.COM1,057$134.5K<0.1%+738+231.3%AddedHistory
KBHKB HomeCOM2,530$134.0K<0.1%+482+23.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR5,732$133.8K<0.1%+560+10.8%AddedHistory
AERAerCap Holdings N.V.SHS1,143$133.7K<0.1%+425+59.2%AddedHistory
BBWIBath & Body Works, Inc.COM4,456$133.5K<0.1%+2,714+155.8%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,645$133.5K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM380$133.5K<0.1%+42+12.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF477$133.1K<0.1%+106+28.6%Added–
FTAIFTAI Aviation Ltd.SHS1,154$132.8K<0.1%+12+1.1%AddedHistory
VODVodafone Group Public Ltd CoADR12,433$132.5K<0.1%+4,935+65.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK766$132.5K<0.1%+683+822.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD598$132.3K<0.1%+117+24.3%AddedHistory
FLEXFlex Ltd.Stock2,646$132.1K<0.1%+1,031+63.8%AddedHistory
EQNREquinor ASASPONSORED ADR5,230$131.5K<0.1%+1,751+50.3%AddedHistory
AGNCAGNC Investment Corp.REIT14,278$131.2K<0.1%+1,924+15.6%AddedHistory
SLMSLM CorpCOM3,995$131.0K<0.1%+2,164+118.2%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF3,783$129.3K<0.1%+3,783New–
EVRGEvergy, Inc.Stock1,865$128.6K<0.1%+129+7.4%AddedHistory
PUKPrudential PLCADR5,132$128.4K<0.1%+3,404+197.0%AddedHistory
PHMPultegroup IncCOM1,212$127.8K<0.1%+804+197.1%AddedHistory
JLLJones Lang Lasalle IncCOM499$127.6K<0.1%+126+33.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,801$127.6K<0.1%+193+12.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,113$127.2K<0.1%+255+29.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,321$126.5K<0.1%−1,726−56.6%Reduced–
ESNTEssent Group Ltd.COM2,080$126.3K<0.1%+1,280+160.0%AddedHistory
EXLSExlService Holdings, Inc.COM2,883$126.2K<0.1%+2,456+575.2%AddedHistory
LNWOLight & Wonder, Inc.COM1,306$125.7K<0.1%+790+153.1%AddedHistory
OVVOvintiv Inc.COM3,298$125.5K<0.1%+1,675+103.2%AddedHistory
OBDCBlue Owl Capital CorpCOM8,728$125.2K<0.1%+4,494+106.1%AddedHistory
QGENQiagen N.V.COMMON STOCK2,598$124.9K<0.1%+1,802+226.4%AddedHistory
MMSMaximus, Inc.COM1,773$124.5K<0.1%+1,428+413.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,234$124.5K<0.1%+575+87.3%AddedHistory
CRSCarpenter Technology CorpCOM450$124.4K<0.1%+361+405.6%AddedHistory
SRSpire IncCOM1,699$124.0K<0.1%+681+66.9%AddedHistory
GILGildan Activewear Inc.Stock2,511$123.6K<0.1%−28−1.1%ReducedHistory
THGHanover Insurance Group, Inc.COM726$123.3K<0.1%+412+131.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY2,836$122.6K<0.1%−700−19.8%Reduced–
ROKURoku, IncCOM CL A1,394$122.5K<0.1%+826+145.4%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,100$122.3K<0.1%+413+60.1%Added–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE2,376$122.2K<0.1%+2,376New–
GPCGenuine Parts CoStock1,005$121.9K<0.1%+137+15.8%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR2,419$121.9K<0.1%+93+4.0%AddedHistory
PTCPTC Inc.Stock705$121.4K<0.1%+287+68.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM798$120.7K<0.1%+109+15.8%AddedHistory
ARAntero Resources CorpCOM2,989$120.4K<0.1%+2,616+701.3%AddedHistory
Schwab Strategic Tr808524680LONG TERM US3,772$120.3K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM1,633$120.2K<0.1%+625+62.0%AddedHistory
SANMSanmina CorpCOM1,227$120.0K<0.1%+570+86.8%AddedHistory
ACTEnact Holdings, Inc.COM3,228$119.9K<0.1%+2,616+427.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,133$119.8K<0.1%+2,651+23.1%AddedHistory
BNSBank of Nova ScotiaCOM2,165$119.7K<0.1%+649+42.8%AddedHistory
LFUSLittelfuse IncCOM527$119.5K<0.1%+457+652.9%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF1,672$119.4K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM2,932$119.3K<0.1%+1,139+63.5%AddedHistory
PNWPinnacle West Capital CorpCOM1,330$119.0K<0.1%+140+11.8%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