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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
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,103$37.7K<0.1%+1,235+142.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM1,400$37.7K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT17,666$37.6K<0.1%+3,217+22.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,369$37.5K<0.1%+418+44.0%AddedHistory
WHRWhirlpool CorpStock369$37.4K<0.1%+208+129.2%AddedHistory
MCMoelis & CoCL A597$37.2K<0.1%+282+89.5%AddedHistory
SEBSeaboard CorpCOM13$37.2K<0.1%+8+160.0%AddedHistory
DDSDillard's, Inc.CL A89$37.2K<0.1%+79+790.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,990$37.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,341$37.0K<0.1%+801+148.3%AddedHistory
COLDAmericold Realty TrustCOM2,224$37.0K<0.1%+1,593+252.5%AddedHistory
SCSSteelcase IncCL A3,546$37.0K<0.1%+3,289+1,279.8%AddedHistory
RBCRBC Bearings INCCOM96$36.9K<0.1%+53+123.3%AddedHistory
DRVNDriven Brands Holdings Inc.COM2,103$36.9K<0.1%+1,854+744.6%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW1,910$36.9K<0.1%+1,881+6,486.2%AddedHistory
HLHecla Mining CoCOM6,156$36.9K<0.1%+4,425+255.6%AddedHistory
OISOil States International, IncCOM6,876$36.9K<0.1%+4,740+221.9%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A7,280$36.8K<0.1%−101,349−93.3%ReducedHistory
NPOEnpro Inc.COM192$36.8K<0.1%+51+36.2%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR9,580$36.7K<0.1%+9,580NewHistory
GFLGFL Environmental Inc.SUB VTG SHS727$36.7K<0.1%+219+43.1%AddedHistory
OKLOOklo Inc.COM CL A655$36.7K<0.1%+606+1,236.7%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,461$36.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF830$36.6K<0.1%00.0%Unchanged–
MLRMiller Industries IncCOM NEW824$36.6K<0.1%+329+66.5%AddedHistory
SHCSotera Health CoCOM3,288$36.6K<0.1%+2,935+831.4%AddedHistory
GRNTGranite Ridge Resources, Inc.COM5,721$36.4K<0.1%+5,492+2,398.3%AddedHistory
DTDynatrace, Inc.Stock660$36.4K<0.1%−38−5.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR211$36.4K<0.1%−50−19.2%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM4,151$36.4K<0.1%+3,658+742.0%AddedHistory
SLGNSilgan Holdings IncCOM669$36.3K<0.1%+577+627.2%AddedHistory
FNBFNB CorpCOM2,485$36.2K<0.1%+2,420+3,723.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE954$36.2K<0.1%−3,277−77.5%Reduced–
iShares Tr464288273EAFE SML CP ETF498$36.2K<0.1%−661−57.0%Reduced–
American Centy ETF Tr025072885US EQT ETF358$36.1K<0.1%+208+138.7%Added–
DHTDHT Holdings, Inc.SHS NEW3,334$36.0K<0.1%+1,596+91.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A330$36.0K<0.1%+214+184.5%AddedHistory
DNOWDNOW Inc.COM2,423$35.9K<0.1%+1,589+190.5%AddedHistory
ALBAlbemarle CorpStock573$35.9K<0.1%+483+536.7%AddedHistory
AMTMAmentum Holdings, Inc.COM1,520$35.9K<0.1%−2,146−58.5%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,028$35.9K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM492$35.8K<0.1%+295+149.7%AddedHistory
BCPCBalchem CorpCOM225$35.8K<0.1%+168+294.7%AddedHistory
WDFCWD 40 CoCOM157$35.8K<0.1%+106+207.8%AddedHistory
SENEASeneca Foods CorpCL A353$35.8K<0.1%+353NewHistory
URBNUrban Outfitters IncCOM493$35.8K<0.1%+274+125.1%AddedHistory
ICFIICF International, Inc.Stock422$35.7K<0.1%+403+2,121.1%AddedHistory
IONQIonQ, Inc.COM831$35.7K<0.1%+279+50.5%AddedHistory
WESTWestrock Coffee CoCOM6,214$35.6K<0.1%+4,136+199.0%AddedHistory
CPBCAMPBELL'S CoCOM1,158$35.5K<0.1%−303−20.7%ReducedHistory
STSensata Technologies Holding plcSHS1,178$35.5K<0.1%+836+244.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,642$35.4K<0.1%+1,354+470.1%AddedHistory
SMSM Energy CoCOM1,428$35.3K<0.1%+196+15.9%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR763$35.2K<0.1%+236+44.8%Added–
iShares Tr464287341GLOBAL ENERG ETF896$35.2K<0.1%−666−42.6%Reduced–
EFSCEnterprise Financial Services CorpCOM638$35.2K<0.1%+576+929.0%AddedHistory
HBMHudbay Minerals Inc.COM3,308$35.1K<0.1%−306−8.5%ReducedHistory
TILEInterface IncCOM1,667$34.9K<0.1%+1,667NewHistory
HHHHoward Hughes Holdings Inc.COM516$34.8K<0.1%+339+191.5%AddedHistory
EXPEagle Materials IncCOM172$34.8K<0.1%+87+102.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,065$34.8K<0.1%+227+27.1%AddedHistory
SMGScotts Miracle-Gro CoStock527$34.8K<0.1%−2,516−82.7%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS476$34.7K<0.1%−223−31.9%ReducedHistory
TECHBIO-TECHNE CorpCOM673$34.6K<0.1%+562+506.3%AddedHistory
INDBIndependent Bank CorpCOM550$34.6K<0.1%+385+233.3%AddedHistory
ALKTAlkami Technology, Inc.Stock1,146$34.5K<0.1%+916+398.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,100$34.5K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW779$34.5K<0.1%+523+204.3%AddedHistory
CTRECareTrust REIT, Inc.COM1,124$34.4K<0.1%+644+134.2%AddedHistory
FRPTFreshpet, Inc.Stock506$34.4K<0.1%+472+1,388.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A325$34.3K<0.1%+269+480.4%AddedHistory
CASHPathward Financial, Inc.COM433$34.3K<0.1%+432+43,200.0%AddedHistory
STBAS&T Bancorp IncCOM905$34.2K<0.1%+888+5,223.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock173$34.2K<0.1%+34+24.5%AddedHistory
VIRTVirtu Financial, Inc.CL A760$34.0K<0.1%+387+103.8%AddedHistory
KWRQuaker Chemical CorpCOM304$34.0K<0.1%+225+284.8%AddedHistory
PRGSProgress Software CorpCOM532$34.0K<0.1%+115+27.6%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS12,074$33.9K<0.1%+12,074NewHistory
Metals Acquisition CorpG60409110ORD SHS2,806$33.9K<0.1%+2,806New–
AXAxos Financial, Inc.COM446$33.9K<0.1%+333+294.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,704$33.8K<0.1%+1,407+108.5%AddedHistory
CXTCrane NXT, Co.COM627$33.8K<0.1%+612+4,080.0%AddedHistory
HNRGHallador Energy CoStock2,130$33.7K<0.1%+2,111+11,110.5%AddedHistory
BLEBlackRock Municipal Income Trust IICOM3,354$33.7K<0.1%−700−17.3%ReducedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK801$33.7K<0.1%+801New–
AATAmerican Assets Trust, Inc.COM1,704$33.6K<0.1%+1,234+262.6%AddedHistory
ACMAecomCOM298$33.6K<0.1%+195+189.3%AddedHistory
WIXWix.com Ltd.SHS212$33.6K<0.1%+65+44.2%AddedHistory
GRNDGrindr Inc.COM1,479$33.6K<0.1%+1,385+1,473.4%AddedHistory
BCALCalifornia BanCorpCOM2,129$33.6K<0.1%+2,121+26,512.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM968$33.5K<0.1%+933+2,665.7%AddedHistory
LZBLa-Z-Boy IncCOM901$33.5K<0.1%+670+290.0%AddedHistory
ACMRACM Research, Inc.Stock1,293$33.5K<0.1%+1,122+656.1%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A970$33.5K<0.1%+970NewHistory
AIC3.ai, Inc.Stock1,362$33.5K<0.1%−950−41.1%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF574$33.5K<0.1%00.0%Unchanged–
BDCBelden Inc.COM288$33.4K<0.1%+165+134.1%AddedHistory
ICUIIcu Medical IncCOM252$33.3K<0.1%+42+20.0%AddedHistory
SNNRFSunrise Communications AGADS CL A587$33.2K<0.1%+347+144.6%AddedHistory
MSAMSA Safety IncCOM198$33.2K<0.1%+96+94.1%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