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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
CPNGCoupang, Inc.CL A3,316$99.3K<0.1%+1,395+72.6%AddedHistory
BF.BBrown Forman CorpStock3,690$99.3K<0.1%+946+34.5%AddedHistory
GNTXGentex CorpCOM4,512$99.2K<0.1%+4,301+2,038.4%AddedHistory
ADCAgree Realty CorpCOM1,358$99.2K<0.1%+965+245.5%AddedHistory
DXCMDexcom IncCOM1,136$99.2K<0.1%−86−7.0%ReducedHistory
MZTIMarzetti CoCOM574$99.2K<0.1%+182+46.4%AddedHistory
FIVEFive Below, IncCOM755$99.0K<0.1%+532+238.6%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,000$99.0K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A3,566$99.0K<0.1%+3,401+2,061.2%AddedHistory
STRAStrategic Education, Inc.COM1,162$98.9K<0.1%+765+192.7%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF8,727$98.8K<0.1%+1,250+16.7%AddedHistory
POSTPost Holdings, Inc.COM906$98.8K<0.1%+727+406.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,237$98.7K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H659CASH COWS ETF2,471$98.4K<0.1%+469+23.4%Added–
WSTWest Pharmaceutical Services IncCOM449$98.4K<0.1%+197+78.2%AddedHistory
MRPMillrose Properties, Inc.COM CL A3,440$98.1K<0.1%+1,674+94.8%AddedHistory
SPTNSpartanNash CoCOM3,685$97.6K<0.1%+696+23.3%AddedHistory
CACCCredit Acceptance CorpCOM191$97.3K<0.1%−13−6.4%ReducedHistory
KTBKontoor Brands, Inc.Stock1,469$96.9K<0.1%+797+118.6%AddedHistory
ALSNAllison Transmission Holdings IncStock1,018$96.7K<0.1%+830+441.5%AddedHistory
ARGXArgenx SESPONSORED ADR175$96.5K<0.1%+58+49.6%AddedHistory
TDCTeradata CorpStock4,295$95.8K<0.1%+4,246+8,665.3%AddedHistory
BCEBce IncCOM NEW4,322$95.8K<0.1%+2,081+92.9%AddedHistory
TTDTrade Desk, Inc.Stock1,331$95.8K<0.1%+134+11.2%AddedHistory
LNTAlliant Energy CorpStock1,583$95.7K<0.1%+1,089+220.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD902$95.7K<0.1%+313+53.1%AddedHistory
ARLOArlo Technologies, Inc.COM5,616$95.2K<0.1%+5,301+1,682.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS5,000$94.8K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock7,431$94.8K<0.1%+6,223+515.1%AddedHistory
GSKGSK plcADR2,461$94.5K<0.1%+179+7.8%AddedHistory
FROFrontline plcCOM5,752$94.4K<0.1%−40−0.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,816$94.3K<0.1%+625+52.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM5,429$94.0K<0.1%+4,191+338.5%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA3,176$93.9K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS3,283$93.9K<0.1%+1,610+96.2%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM6,722$93.8K<0.1%+6,508+3,041.1%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X19,998$93.8K<0.1%+19,998New–
TTANServiceTitan, Inc.SHS CL A875$93.8K<0.1%+875NewHistory
NOVNOV Inc.COM7,519$93.5K<0.1%+3,995+113.4%AddedHistory
LVSLas Vegas Sands CorpCOM2,146$93.4K<0.1%+1,027+91.8%AddedHistory
HUNHuntsman CORPCOM8,956$93.3K<0.1%+5,779+181.9%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM6,700$93.2K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM3,230$93.1K<0.1%+2,309+250.7%AddedHistory
AKAMAkamai Technologies IncCOM1,163$92.8K<0.1%+703+152.8%AddedHistory
TGTTarget CorpStock941$92.7K<0.1%−318−25.3%ReducedHistory
HWCHancock Whitney CorpCOM1,611$92.5K<0.1%+710+78.8%AddedHistory
BF.ABrown Forman CorpCL A3,365$92.4K<0.1%+960+39.9%AddedHistory
BRBRBellring Brands, Inc.Stock1,595$92.4K<0.1%+755+89.9%AddedHistory
QLYSQualys, Inc.COM646$92.3K<0.1%+535+482.0%AddedHistory
PODDInsulet CorpStock293$92.1K<0.1%+5+1.7%AddedHistory
LEALear CorpCOM NEW968$91.9K<0.1%+262+37.1%AddedHistory
DOCHealthpeak Properties, Inc.COM5,241$91.8K<0.1%−1,171−18.3%ReducedHistory
WSMWilliams Sonoma IncCOM561$91.7K<0.1%+20+3.7%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,515$91.5K<0.1%+1,613+178.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF967$91.5K<0.1%−180−15.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK2,604$91.2K<0.1%+865+49.7%AddedHistory
ELANElanco Animal Health IncCOM6,379$91.1K<0.1%+1,332+26.4%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US1,643$90.9K<0.1%+1,614+5,565.5%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI1,800$90.6K<0.1%+1,800New–
WNSWNS (Holdings) LtdCOM SHS1,432$90.6K<0.1%+965+206.6%AddedHistory
RIVNRivian Automotive, Inc.Stock6,586$90.5K<0.1%+3,654+124.6%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,500$90.5K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM1,136$90.3K<0.1%+449+65.4%AddedHistory
KEYKeycorpCOM5,148$89.7K<0.1%+1,890+58.0%AddedHistory
WUWestern Union COStock10,621$89.4K<0.1%+905+9.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP923$89.3K<0.1%+601+186.6%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A720$89.0K<0.1%+366+103.4%AddedHistory
VMIValmont Industries IncCOM272$88.8K<0.1%+218+403.7%AddedHistory
ATRAptargroup, Inc.Stock565$88.4K<0.1%+476+534.8%AddedHistory
SPSCSPS Commerce IncCOM649$88.3K<0.1%+376+137.7%AddedHistory
AZZAzz IncCOM934$88.2K<0.1%+859+1,145.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM365$88.2K<0.1%+280+329.4%AddedHistory
VVRInvesco Senior Income TrustCOM22,992$87.4K<0.1%+20,492+819.7%AddedHistory
CROXCrocs, Inc.COM862$87.3K<0.1%+634+278.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF1,823$87.2K<0.1%−2,131−53.9%Reduced–
LNTHLantheus Holdings, Inc.Stock1,065$87.2K<0.1%+698+190.2%AddedHistory
PIIPolaris Inc.Stock2,144$87.2K<0.1%+1,830+582.8%AddedHistory
RVTYRevvity, Inc.COM900$87.0K<0.1%+185+25.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,053$86.8K<0.1%−171−7.7%Reduced–
TXG10x Genomics, Inc.CL A COM7,490$86.7K<0.1%+5,025+203.9%AddedHistory
Timothy Plan887432276HIGH DIVIDEND3,443$86.7K<0.1%−1,194−25.7%Reduced–
MMSIMerit Medical Systems IncCOM922$86.2K<0.1%+813+745.9%AddedHistory
TXNMTXNM Energy IncCOM1,528$86.1K<0.1%+1,043+215.1%AddedHistory
SKXSkechers USA IncCL A1,360$85.8K<0.1%+1,240+1,033.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,010$85.7K<0.1%+820+431.6%AddedHistory
MURMurphy Oil CorpCOM3,802$85.5K<0.1%+3,095+437.8%AddedHistory
FSLRFirst Solar, Inc.Stock516$85.4K<0.1%+174+50.9%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN3,780$85.4K<0.1%+34+0.9%Added–
RNRRenaissancere Holdings LtdCOM350$85.0K<0.1%+249+246.5%AddedHistory
NMIHNMI Holdings, Inc.COM2,013$84.9K<0.1%+1,099+120.2%AddedHistory
PRIPrimerica, Inc.Stock310$84.8K<0.1%+130+72.2%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,650$84.8K<0.1%+250+17.9%Added–
Flexshares Tr33939L886ULTR SHO INC FD1,121$84.6K<0.1%+1,121New–
PCTYPaylocity Holding CorpCOM465$84.3K<0.1%+392+537.0%AddedHistory
OZKBank OZKCOM1,789$84.2K<0.1%+926+107.3%AddedHistory
OXLCOxford Lane Capital Corp.COM20,000$84.0K<0.1%+4,000+25.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,862$83.8K<0.1%−9,201−76.3%Reduced–
WTSWatts Water Technologies IncCL A339$83.4K<0.1%+280+474.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,624$83.3K<0.1%+493+43.6%AddedHistory
MKSIMKS IncCOM838$83.3K<0.1%+325+63.4%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