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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
FMXMexican Economic Development IncSPON ADR UNITS1,156$119.0K<0.1%+438+61.0%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF4,121$118.9K<0.1%+4,121New–
FOXFox CorpCL B COM2,300$118.8K<0.1%+1,301+130.2%AddedHistory
TFXTeleflex IncCOM1,003$118.7K<0.1%+521+108.1%AddedHistory
FTVFortive CorpStock2,270$118.3K<0.1%+1,062+87.9%AddedHistory
AVAAvista CorpCOM3,117$118.3K<0.1%+998+47.1%AddedHistory
NLYAnnaly Capital Management IncREIT6,256$117.7K<0.1%+132+2.2%AddedHistory
GRALGRAIL, Inc.COM2,288$117.6K<0.1%+1,684+278.8%AddedHistory
CLXClorox CoStock977$117.4K<0.1%−2,224−69.5%ReducedHistory
ALEAllete IncCOM NEW1,829$117.2K<0.1%+1,128+160.9%AddedHistory
ESABESAB CorpCOM972$117.1K<0.1%+629+183.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,312$117.1K<0.1%−222−14.5%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR2,029$117.0K<0.1%+1,013+99.7%AddedHistory
iShares Semiconductor ETF464287523ETF490$117.0K<0.1%+21+4.5%Added–
REYNReynolds Consumer Products Inc.COM5,455$116.8K<0.1%+4,657+583.6%AddedHistory
CNICanadian National Railway CoStock1,118$116.3K<0.1%+383+52.1%AddedHistory
PRAProassurance CorpCOM5,086$116.1K<0.1%+367+7.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM1,454$116.1K<0.1%+876+151.6%AddedHistory
GLXYGalaxy Digital Inc.CL A5,297$116.0K<0.1%+5,297NewHistory
BROBrown & Brown, Inc.Stock1,045$115.9K<0.1%+223+27.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM3,252$115.7K<0.1%+1,848+131.6%AddedHistory
HSYHershey CoCOM697$115.7K<0.1%+117+20.2%AddedHistory
SNXTD Synnex CorpCOM852$115.6K<0.1%+126+17.4%AddedHistory
SLFSun Life Financial IncCOM1,734$115.2K<0.1%+692+66.4%AddedHistory
GGenpact LTDSHS2,617$115.2K<0.1%+1,156+79.1%AddedHistory
DNPDNP Select Income Fund IncCOM11,745$115.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,333$114.7K<0.1%−2,596−66.1%Reduced–
MVSTMicrovast Holdings, Inc.COM31,592$114.7K<0.1%−2,400−7.1%ReducedHistory
KKellanovaStock1,439$114.4K<0.1%−77−5.1%ReducedHistory
BRKRBruker CorpCOM2,770$114.1K<0.1%+942+51.5%AddedHistory
MHKMohawk Industries IncCOM1,087$114.0K<0.1%+971+837.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF540$113.9K<0.1%+127+30.8%Added–
iShares Inc464286327MSCI GLB SLV&MTL6,379$113.6K<0.1%+6,379New–
STTState Street CorpCOM1,067$113.5K<0.1%+283+36.1%AddedHistory
INFYInfosys LtdSPONSORED ADR6,096$113.0K<0.1%+1,460+31.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A2,545$112.8K<0.1%+1,216+91.5%AddedHistory
ALKAlaska Air Group, Inc.COM2,276$112.6K<0.1%+1,504+194.8%AddedHistory
RLIRli CorpCOM1,559$112.6K<0.1%+493+46.2%AddedHistory
MGMMGM Resorts InternationalStock3,248$111.7K<0.1%+1,182+57.2%AddedHistory
CASYCaseys General Stores IncCOM218$111.2K<0.1%+177+431.7%AddedHistory
STWDStarwood Property Trust, Inc.COM5,535$111.1K<0.1%+1,657+42.7%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,284$111.0K<0.1%00.0%Unchanged–
ABCBAmeris BancorpCOM1,716$111.0K<0.1%+1,394+432.9%AddedHistory
AEMAgnico Eagle Mines LtdStock929$110.5K<0.1%+187+25.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID2,199$110.2K<0.1%00.0%Unchanged–
ITTItt Inc.COM700$109.9K<0.1%+442+171.3%AddedHistory
STNGScorpio Tankers Inc.SHS2,807$109.8K<0.1%+2,402+593.1%AddedHistory
TELFYTelefonica S ASPONSORED ADR20,909$109.4K<0.1%+10,859+108.0%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,004$109.2K<0.1%+3+0.3%AddedHistory
TOSTToast, Inc.Stock2,463$109.1K<0.1%+61+2.5%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,664$108.5K<0.1%+6+0.2%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE2,477$108.4K<0.1%+2,300+1,299.4%Added–
CALMCal-Maine Foods IncCOM NEW1,087$108.3K<0.1%+830+323.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,576$107.7K<0.1%+2,540+7,055.6%Added–
PRIMPrimoris Services CorpStock1,381$107.6K<0.1%+1,342+3,441.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS933$107.6K<0.1%+336+56.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,592$107.0K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM775$107.0K<0.1%+160+26.0%AddedHistory
LCIILci IndustriesCOM1,172$106.8K<0.1%+426+57.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,616$106.8K<0.1%+2+0.1%AddedHistory
PATKPatrick Industries IncCOM1,157$106.8K<0.1%+1,007+671.3%AddedHistory
KIMKimco Realty CorpCOM5,069$106.5K<0.1%+1,170+30.0%AddedHistory
CNHCNH Industrial N.V.SHS8,206$106.4K<0.1%+2,970+56.7%AddedHistory
FLRFluor CorpStock2,067$106.0K<0.1%+1,637+380.7%AddedHistory
GATXGatx CorpCOM690$106.0K<0.1%+525+318.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,103$105.8K<0.1%−2,085−65.4%ReducedHistory
Virtus ETF Tr II92790A850SEIX AAA PRIVAAT4,243$105.8K<0.1%+1,226+40.6%Added–
CORTCorcept Therapeutics IncCOM1,441$105.8K<0.1%+1,055+273.3%AddedHistory
UHSUniversal Health Services IncCL B583$105.6K<0.1%+284+95.0%AddedHistory
SNDKSandisk CorpCOM2,324$105.4K<0.1%+1,213+109.2%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT14,548$105.3K<0.1%+8,770+151.8%AddedHistory
SJMJ M SMUCKER CoStock1,071$105.2K<0.1%+564+111.2%AddedHistory
APOApollo Global Management, Inc.COM738$104.8K<0.1%+3+0.4%AddedHistory
Vanguard Materials ETF92204A801ETF536$104.4K<0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS5,850$104.4K<0.1%+4,442+315.5%AddedHistory
NEUNewmarket CorpCOM151$104.3K<0.1%+71+88.8%AddedHistory
ESLTElbit Systems LtdStock232$104.3K<0.1%+85+57.8%AddedHistory
ProShares Ultrapro Short S&P50074349Y845ETF6,200$104.2K<0.1%+975+18.7%Added–
AXTAAxalta Coating Systems Ltd.COM3,501$103.9K<0.1%+2,758+371.2%AddedHistory
VALEVale S.A.SPONSORED ADS10,700$103.9K<0.1%+3,200+42.7%AddedHistory
AIZAssurant, Inc.Stock525$103.7K<0.1%+262+99.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,307$103.6K<0.1%+369+39.3%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1,079$103.4K<0.1%−674−38.4%Reduced–
AVPTAvePoint, Inc.COM CL A5,342$103.2K<0.1%+5,256+6,111.6%AddedHistory
CRCrane CoCOMMON STOCK538$102.2K<0.1%+435+422.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E3,420$102.1K<0.1%−3,137−47.8%Reduced–
WTRGEssential Utilities, Inc.COM2,747$102.0K<0.1%+1,723+168.3%AddedHistory
AVTAvnet IncCOM1,918$101.8K<0.1%+863+81.8%AddedHistory
BIDUBaidu, Inc.ADR1,182$101.4K<0.1%+493+71.6%AddedHistory
SFStifel Financial CorpCOM974$101.1K<0.1%+503+106.8%AddedHistory
SUNSunoco LPCOM UT REP LP1,884$101.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM2,501$100.7K<0.1%−338−11.9%ReducedHistory
ALGNAlign Technology IncCOM531$100.5K<0.1%+190+55.7%AddedHistory
EQHEquitable Holdings, Inc.COM1,784$100.1K<0.1%−1,120−38.6%ReducedHistory
AFGAmerican Financial Group IncCOM793$100.1K<0.1%+469+144.8%AddedHistory
HOLXHologic IncCOM1,536$100.1K<0.1%+721+88.5%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN2,284$100.0K<0.1%+2,284New–
SUSuncor Energy IncStock2,667$99.9K<0.1%+464+21.1%AddedHistory
FITBFifth Third BancorpCOM2,428$99.8K<0.1%+759+45.5%AddedHistory
NWSNews CorpCL B2,907$99.7K<0.1%+2,016+226.3%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