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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
JPMorgan Ultra-Short Income ETF46641Q837ETF994$50.4K<0.1%+496+99.6%Added–
RPAYRepay Holdings CorpCOM CL A10,433$50.3K<0.1%+7,217+224.4%AddedHistory
OROR Royalties Inc.COM SHS1,954$50.2K<0.1%+14+0.7%AddedHistory
ENVAEnova International, Inc.COM450$50.2K<0.1%+350+350.0%AddedHistory
HRBH&R Block IncCOM914$50.2K<0.1%+497+119.2%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,237$50.1K<0.1%−6,356−74.0%Reduced–
HXLHexcel CorpCOM886$50.0K<0.1%+804+980.5%AddedHistory
MRCYMercury Systems IncCOM929$50.0K<0.1%+234+33.7%AddedHistory
NTCTNetscout Systems IncCOM2,016$50.0K<0.1%+1,917+1,936.4%AddedHistory
TLNTalen Energy CorpCOM172$50.0K<0.1%+125+266.0%AddedHistory
ADMAAdma Biologics, Inc.COM2,745$50.0K<0.1%+2,180+385.8%AddedHistory
AESAES CorpStock4,750$50.0K<0.1%−610−11.4%ReducedHistory
KNFKnife River CorpStock612$50.0K<0.1%+29+5.0%AddedHistory
RMBSRambus IncCOM777$49.7K<0.1%+353+83.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B156$49.7K<0.1%+138+766.7%AddedHistory
BANFBancfirst CorpCOM402$49.7K<0.1%+364+957.9%AddedHistory
WTFCWintrust Financial CorpCOM400$49.6K<0.1%+320+400.0%AddedHistory
COCOVita Coco Company, Inc.COM1,369$49.4K<0.1%+1,344+5,376.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF802$49.4K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock102$49.4K<0.1%+43+72.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK982$49.2K<0.1%+638+185.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS1,450$49.2K<0.1%+649+81.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR818$49.1K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B1,213$49.0K<0.1%−830−40.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A576$49.0K<0.1%+326+130.4%AddedHistory
BOKFBok Financial CorpCOM NEW500$48.8K<0.1%+261+109.2%AddedHistory
JEFJefferies Financial Group Inc.COM892$48.8K<0.1%+548+159.3%AddedHistory
SLGSL Green Realty CorpCOM788$48.8K<0.1%+128+19.4%AddedHistory
CAECae IncCOM1,660$48.6K<0.1%+75+4.7%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,000$48.4K<0.1%−155−7.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF2,100$48.2K<0.1%−275−11.6%Reduced–
AUBAtlantic Union Bankshares CorpCOM1,542$48.2K<0.1%+1,287+504.7%AddedHistory
INVAInnoviva, Inc.COM2,398$48.2K<0.1%+1,795+297.7%AddedHistory
DBXDropbox, Inc.CL A1,681$48.1K<0.1%+787+88.0%AddedHistory
BRXBrixmor Property Group Inc.COM1,835$47.8K<0.1%+557+43.6%AddedHistory
FCNFti Consulting, IncCOM294$47.5K<0.1%+212+258.5%AddedHistory
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X1,280$47.4K<0.1%−320−20.0%Reduced–
ENSEnerSysCOM552$47.3K<0.1%+476+626.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,966$47.3K<0.1%+5,355+332.4%AddedHistory
CVLTCommvault Systems IncCOM271$47.2K<0.1%+177+188.3%AddedHistory
MNDYmonday.com Ltd.SHS150$47.2K<0.1%+65+76.5%AddedHistory
NVSTEnvista Holdings CorpCOM2,414$47.2K<0.1%+1,909+378.0%AddedHistory
UDRUDR, Inc.COM1,155$47.2K<0.1%+703+155.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM306$47.1K<0.1%+37+13.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT2,555$47.1K<0.1%+1,536+150.7%AddedHistory
LYTSLsi Industries IncCOM2,769$47.1K<0.1%+2,769NewHistory
FTDRFrontdoor, Inc.COM799$47.1K<0.1%+497+164.6%AddedHistory
LMATLemaitre Vascular IncCOM567$47.1K<0.1%+567NewHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL1,683$47.1K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM327$47.1K<0.1%+241+280.2%AddedHistory
UPWKUpwork, IncCOM3,503$47.1K<0.1%+3,485+19,361.1%AddedHistory
MTHMeritage Homes CORPCOM699$46.8K<0.1%+462+194.9%AddedHistory
SXTSensient Technologies CorpCOM475$46.8K<0.1%+306+181.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock938$46.8K<0.1%+687+273.7%AddedHistory
AMEDAmedisys IncCOM475$46.7K<0.1%+344+262.6%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS866$46.7K<0.1%−2−0.2%Reduced–
BCOBrinks CoCOM523$46.7K<0.1%+323+161.5%AddedHistory
HFWAHeritage Financial CorpCOM1,958$46.7K<0.1%+1,951+27,871.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,311$46.6K<0.1%+861+191.3%AddedHistory
RDYDr Reddys Laboratories LtdADR3,100$46.6K<0.1%+1,294+71.7%AddedHistory
CHWYChewy, Inc.CL A1,091$46.5K<0.1%+878+412.2%AddedHistory
BRCBrady CorpCL A684$46.5K<0.1%+322+89.0%AddedHistory
CDPCopt Defense PropertiesREIT1,685$46.5K<0.1%+1,553+1,176.5%AddedHistory
TRUTransUnionCOM528$46.5K<0.1%+197+59.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock501$46.4K<0.1%+333+198.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD23,648$46.4K<0.1%+16,354+224.2%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,458$46.3K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock627$46.1K<0.1%+116+22.7%AddedHistory
BBTBeacon Financial CorpCOM1,838$46.0K<0.1%+1,794+4,077.3%AddedHistory
TDWTidewater IncCOM994$45.9K<0.1%+870+701.6%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,880$45.8K<0.1%+2,845+274.9%AddedHistory
BCHBank of ChileSPONSORED ADS1,504$45.8K<0.1%+929+161.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,407$45.7K<0.1%+1,183+528.1%AddedHistory
TRMKTrustmark CorpCOM1,248$45.5K<0.1%+1,022+452.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,499$45.5K<0.1%+1,002+201.6%AddedHistory
CNOCNO Financial Group, Inc.COM1,176$45.4K<0.1%+649+123.1%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS4,500$45.3K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM159$45.3K<0.1%+156+5,200.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD879$45.3K<0.1%+1+0.1%AddedHistory
SOLVSolventum CorpStock597$45.3K<0.1%−152−20.3%ReducedHistory
BANRBanner CorpCOM NEW703$45.1K<0.1%+703NewHistory
UFCSUnited Fire Group IncCOM1,570$45.1K<0.1%+1,398+812.8%AddedHistory
WTIW&T Offshore IncCOM27,303$45.0K<0.1%+27,027+9,792.4%AddedHistory
ECGEverus Construction Group, Inc.Stock709$45.0K<0.1%+66+10.3%AddedHistory
ICLICL Group Ltd.SHS6,561$45.0K<0.1%−665−9.2%ReducedHistory
CCJCameco CorpStock606$45.0K<0.1%+119+24.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF436$44.9K<0.1%+123+39.3%Added–
CRICarters IncCOM1,486$44.8K<0.1%+995+202.6%AddedHistory
FISIFinancial Institutions IncCOM1,738$44.6K<0.1%+1,515+679.4%AddedHistory
TGTXTG Therapeutics, Inc.COM1,237$44.5K<0.1%+573+86.3%AddedHistory
IOSPInnospec Inc.COM529$44.5K<0.1%+487+1,159.5%AddedHistory
UIUbiquiti Inc.COM108$44.5K<0.1%−14−11.5%ReducedHistory
CBUCommunity Financial System, Inc.COM781$44.4K<0.1%+499+177.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP12,847$43.9K<0.1%−3,827−23.0%ReducedHistory
TEMTempus AI, Inc.CL A691$43.9K<0.1%+325+88.8%AddedHistory
ProShares Tr74347R776ULTRA MATERIALS1,850$43.9K<0.1%+450+32.1%Added–
MVTBlackRock Munivest Fund II, Inc.COM4,250$43.9K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM523$43.8K<0.1%+374+251.0%AddedHistory
LSTRLandstar System IncCOM315$43.8K<0.1%+176+126.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR582$43.7K<0.1%+366+169.4%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