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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
DVDoubleVerify Holdings, Inc.COM4,635$69.4K<0.1%+3,995+624.2%AddedHistory
FFINFirst Financial Bankshares IncCOM1,928$69.4K<0.1%+1,546+404.7%AddedHistory
DSGXDescartes Systems Group IncCOM681$69.2K<0.1%−215−24.0%ReducedHistory
SONSonoco Products CoCOM1,587$69.1K<0.1%+1,205+315.4%AddedHistory
NENoble Corp plcORD SHS A2,601$69.1K<0.1%+2,318+819.1%AddedHistory
TPHTri Pointe Homes, Inc.COM2,157$68.9K<0.1%+1,100+104.1%AddedHistory
FHBFirst Hawaiian, Inc.COM2,759$68.9K<0.1%+2,123+333.8%AddedHistory
SNSharkNinja, Inc.COM SHS695$68.8K<0.1%+663+2,071.9%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI3,416$68.7K<0.1%+525+18.2%Added–
STEPStepStone Group Inc.COM CL A1,236$68.6K<0.1%+950+332.2%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,970$68.4K<0.1%+2,827+1,976.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM4,261$68.4K<0.1%+1,906+80.9%AddedHistory
AVYAvery Dennison CorpCOM389$68.3K<0.1%+242+164.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM7,038$68.1K<0.1%+570+8.8%AddedHistory
DPZDominos Pizza IncCOM151$68.1K<0.1%+16+11.9%AddedHistory
YUMCYum China Holdings, Inc.COM1,522$68.1K<0.1%+576+60.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF723$67.9K<0.1%−4−0.6%Reduced–
ONCBeOne Medicines Ltd.ADR280$67.8K<0.1%+257+1,117.4%AddedHistory
NHCNational Healthcare CorpCOM633$67.7K<0.1%+435+219.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,812$67.6K<0.1%+2,257+145.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK1,476$67.4K<0.1%+1,045+242.5%AddedHistory
PORPortland General Electric CoCOM NEW1,654$67.2K<0.1%+155+10.3%AddedHistory
AROCArchrock, Inc.COM2,699$67.0K<0.1%+2,236+482.9%AddedHistory
SMRNuscale Power CorpCL A COM1,694$67.0K<0.1%+1,105+187.6%AddedHistory
RDNRadian Group IncCOM1,860$67.0K<0.1%+901+94.0%AddedHistory
SWKStanley Black & Decker, Inc.COM989$67.0K<0.1%+345+53.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A5,832$67.0K<0.1%+4,791+460.2%AddedHistory
INSMINSMED IncCOM PAR $.01664$66.8K<0.1%+263+65.6%AddedHistory
CVECenovus Energy Inc.COM4,912$66.8K<0.1%+1,800+57.8%AddedHistory
FRSHFreshworks Inc.Stock4,479$66.8K<0.1%+3,630+427.6%AddedHistory
PHIPLDT Inc.SPONSORED ADR3,069$66.8K<0.1%+1,866+155.1%AddedHistory
CNACna Financial CorpCOM1,435$66.8K<0.1%+318+28.5%AddedHistory
TTEKTetra Tech IncCOM1,855$66.7K<0.1%+1,638+754.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,695$66.7K<0.1%−85−2.2%ReducedHistory
TGNATegna IncCOM3,963$66.4K<0.1%+1,781+81.6%AddedHistory
PBAPembina Pipeline CorpCOM1,766$66.2K<0.1%+215+13.9%AddedHistory
Vanguard Utilities ETF92204A876ETF375$66.2K<0.1%+50+15.4%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK3,075$66.1K<0.1%−186−5.7%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS537$66.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM534$65.7K<0.1%+362+210.5%AddedHistory
OFGOfg BancorpCOM1,533$65.6K<0.1%+1,095+250.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW690$65.5K<0.1%+109+18.8%AddedHistory
NNINelnet IncCL A541$65.5K<0.1%+313+137.3%AddedHistory
WALWestern Alliance BancorporationCOM840$65.5K<0.1%+472+128.3%AddedHistory
VNOVornado Realty TrustSH BEN INT1,712$65.5K<0.1%−767−30.9%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM1,291$65.4K<0.1%+1,287+32,175.0%AddedHistory
APGAPi Group CorpCOM STK1,275$65.1K<0.1%+1,078+547.2%AddedHistory
PINCPremier, Inc.CL A2,968$65.1K<0.1%+2,255+316.3%AddedHistory
RBB FD Inc74933W536US TREASR 10 YR1,482$65.1K<0.1%−95−6.0%Reduced–
TMDXTransMedics Group, Inc.COM485$65.0K<0.1%+203+72.0%AddedHistory
HAYWHayward Holdings, Inc.COM4,700$64.9K<0.1%+2,814+149.2%AddedHistory
CNXCNX Resources CorpCOM1,925$64.8K<0.1%+1,535+393.6%AddedHistory
KRCKilroy Realty CorpCOM1,888$64.8K<0.1%+502+36.2%AddedHistory
ADUSAddus HomeCare CorpCOM561$64.6K<0.1%+476+560.0%AddedHistory
SLRCSLR Investment Corp.COM4,000$64.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,623$64.6K<0.1%−1,413−20.1%ReducedHistory
NWLNewell Brands Inc.Stock11,930$64.4K<0.1%+7,942+199.1%AddedHistory
SKYWSkywest IncCOM625$64.4K<0.1%+339+118.5%AddedHistory
MPTMedical Properties Trust IncCOM14,885$64.2K<0.1%+3,286+28.3%AddedHistory
ACAArcosa, Inc.COM739$64.1K<0.1%+322+77.2%AddedHistory
OMFOneMain Holdings, Inc.COM1,123$64.0K<0.1%+635+130.1%AddedHistory
COHRCoherent Corp.COM716$63.9K<0.1%+296+70.5%AddedHistory
FSVFirstService CorpCOM365$63.7K<0.1%+292+400.0%AddedHistory
FORMFormfactor IncCOM1,843$63.4K<0.1%+1,246+208.7%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM5,000$63.2K<0.1%+600+13.6%AddedHistory
ECCEagle Point Credit CoCOM8,250$63.2K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM963$63.1K<0.1%+422+78.0%AddedHistory
CUZCousins Properties IncCOM NEW2,100$63.1K<0.1%+753+55.9%AddedHistory
STLAStellantis N.V.SHS6,286$63.0K<0.1%+2,448+63.8%AddedHistory
iShares Tr464287549EXPND TEC SC ETF561$63.0K<0.1%−22−3.8%Reduced–
GNWGenworth Financial IncCOM SHS8,063$62.7K<0.1%+4,708+140.3%AddedHistory
KFYKorn FerryCOM NEW854$62.6K<0.1%+390+84.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,750$62.6K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock3,436$62.6K<0.1%−816−19.2%ReducedHistory
Dole PLC Ord Shs256603101Stock4,470$62.5K<0.1%+4,380+4,866.7%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP3,000$62.5K<0.1%+1,000+50.0%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$62.3K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,388$62.2K<0.1%+657+89.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,417$62.1K<0.1%−2,159−28.5%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS2,091$61.9K<0.1%+1,058+102.4%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,489$61.9K<0.1%+2,127+156.2%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I892$61.9K<0.1%−48−5.1%ReducedHistory
NPKNational Presto Industries IncCOM631$61.8K<0.1%+572+969.5%AddedHistory
OGNOrganon & Co.Stock6,385$61.8K<0.1%+396+6.6%AddedHistory
FDSFactset Research Systems IncStock138$61.8K<0.1%+51+58.6%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,290$61.7K<0.1%00.0%Unchanged–
KNKnowles CorpCOM3,495$61.6K<0.1%+137+4.1%AddedHistory
VRNSVaronis Systems IncCOM1,213$61.6K<0.1%+940+344.3%AddedHistory
RRyder System IncCOM387$61.5K<0.1%+294+316.1%AddedHistory
HEREHere Group LtdADS6,508$61.5K<0.1%+6,508NewHistory
CSWCCapital Southwest CorpCOM2,787$61.4K<0.1%+428+18.1%AddedHistory
NXTNextpower Inc.Stock1,127$61.3K<0.1%+724+179.7%AddedHistory
CBTCabot CorpCOM813$61.0K<0.1%+630+344.3%AddedHistory
MPMP Materials Corp.COM CL A1,828$60.8K<0.1%+1,047+134.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L50$60.6K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS1,684$60.5K<0.1%00.0%Unchanged–
AAAlcoa CorpStock2,040$60.2K<0.1%+1,295+173.8%AddedHistory
ProShares Tr74347X823ULTRPRO DOW30638$60.2K<0.1%+1+0.2%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,511$59.5K<0.1%+2,023+136.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD11,797$59.3K<0.1%+5,866+98.9%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