Skip to main content
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
INTAIntapp, Inc.COM257$13.3K<0.1%−20−7.2%ReducedHistory
ANGIAngi Inc.CL A NEW869$13.3K<0.1%+861+10,762.5%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK1,628$13.3K<0.1%+1,046+179.7%AddedHistory
RCReady Capital CorpCOM3,028$13.2K<0.1%+2,329+333.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock343$13.2K<0.1%+339+8,475.0%AddedHistory
MMIMarcus & Millichap, Inc.COM430$13.2K<0.1%+293+213.9%AddedHistory
SRRKScholar Rock Holding CorpCOM372$13.2K<0.1%+49+15.2%AddedHistory
HBNCHorizon Bancorp IncCOM854$13.1K<0.1%+645+308.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF132$13.1K<0.1%00.0%Unchanged–
UVSPUnivest Financial CorpCOM437$13.1K<0.1%+378+640.7%AddedHistory
CRAICra International, Inc.COM70$13.1K<0.1%+59+536.4%AddedHistory
WDWalker & Dunlop, Inc.COM186$13.1K<0.1%+94+102.2%AddedHistory
FIZZNational Beverage CorpCOM303$13.1K<0.1%+212+233.0%AddedHistory
NATLNCR Atleos CorpCOM SHS459$13.1K<0.1%+122+36.2%AddedHistory
POWIPower Integrations IncCOM234$13.1K<0.1%+2+0.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A1,948$13.1K<0.1%+394+25.4%AddedHistory
GESGuess IncCOM1,080$13.1K<0.1%+664+159.6%AddedHistory
NBBKNB Bancorp, Inc.COM731$13.1K<0.1%+731NewHistory
RAREUltragenyx Pharmaceutical Inc.COM359$13.1K<0.1%+321+844.7%AddedHistory
BOCBoston Omaha CorpStock929$13.0K<0.1%+929NewHistory
ENICEnel Chile S.A.SPONSORED ADR3,592$13.0K<0.1%+3,510+4,280.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF240$13.0K<0.1%−33−12.1%Reduced–
Subversive Congressional Democrats Trading ETF886364199ETF311$13.0K<0.1%+73+30.7%Added–
EGHT8X8 IncCOM6,646$13.0K<0.1%+3,195+92.6%AddedHistory
ONTFON24 Inc.COM2,398$13.0K<0.1%+2,398NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C160$13.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM89$12.9K<0.1%+40+81.6%AddedHistory
SSTKShutterstock, Inc.COM682$12.9K<0.1%+546+401.5%AddedHistory
BLBlackline, Inc.COM228$12.9K<0.1%+177+347.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX148$12.9K<0.1%−13−8.1%Reduced–
RSIRush Street Interactive, Inc.COM863$12.9K<0.1%+768+808.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS1,169$12.8K<0.1%+1,063+1,002.8%AddedHistory
EHABEnhabit, Inc.COM1,330$12.8K<0.1%+684+105.9%AddedHistory
BIRKBirkenstock Holding plcCOM SHS260$12.8K<0.1%+109+72.2%AddedHistory
Innovator ETFs Tr45782C128GROWTH ACCELRTD401$12.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL384$12.8K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM417$12.7K<0.1%+376+917.1%AddedHistory
TGITriumph Group IncCOM494$12.7K<0.1%+316+177.5%AddedHistory
HAINHain Celestial Group IncCOM8,356$12.7K<0.1%+7,210+629.1%AddedHistory
AAPAdvance Auto Parts IncCOM273$12.7K<0.1%+61+28.8%AddedHistory
WFGWest Fraser Timber Co., LtdCOM173$12.7K<0.1%−3−1.7%ReducedHistory
TPCTutor Perini CorpCOM271$12.7K<0.1%+271NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX251$12.6K<0.1%−1,255−83.3%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE386$12.6K<0.1%−616−61.5%Reduced–
GIIIG III Apparel Group LtdCOM562$12.6K<0.1%+483+611.4%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock530$12.6K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS878$12.5K<0.1%+573+187.9%AddedHistory
FFICFlushing Financial CorpCOM1,053$12.5K<0.1%+838+389.8%AddedHistory
HBTHBT Financial, Inc.COM496$12.5K<0.1%+484+4,033.3%AddedHistory
BCBPBCB Bancorp IncCOM1,484$12.5K<0.1%+1,152+347.0%AddedHistory
PTGXProtagonist Therapeutics, IncCOM226$12.5K<0.1%+137+153.9%AddedHistory
TRIPTripAdvisor, Inc.COM956$12.5K<0.1%+763+395.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN389$12.4K<0.1%+156+67.0%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS454$12.4K<0.1%+435+2,289.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM886$12.4K<0.1%+491+124.3%AddedHistory
ALRSAlerus Financial CorpCOM573$12.4K<0.1%+553+2,765.0%AddedHistory
BTGB2GOLD CorpCOM3,434$12.4K<0.1%+1,027+42.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$12.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF485$12.4K<0.1%+6+1.3%Added–
RVLVRevolve Group, Inc.CL A613$12.3K<0.1%+203+49.5%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C1,976$12.3K<0.1%+1,861+1,618.3%AddedHistory
MCBSMetroCity Bankshares, Inc.COM430$12.3K<0.1%+404+1,553.8%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS2,374$12.3K<0.1%+2,055+644.2%AddedHistory
OLPOne Liberty Properties IncCOM512$12.2K<0.1%+425+488.5%AddedHistory
COURCoursera, Inc.COM1,394$12.2K<0.1%+1,089+357.0%AddedHistory
TBBKBancorp, Inc.COM214$12.2K<0.1%+77+56.2%AddedHistory
GTLSChart Industries IncCOM74$12.2K<0.1%+36+94.7%AddedHistory
BMRCBank of Marin BancorpCOM531$12.1K<0.1%+244+85.0%AddedHistory
DRHDiamondRock Hospitality CoCOM1,581$12.1K<0.1%+1,581NewHistory
KSSKOHLS CorpStock1,427$12.1K<0.1%+959+204.9%AddedHistory
DSGRDistribution Solutions Group, Inc.COM440$12.1K<0.1%+440NewHistory
Paramount Global92556H107CL A526$12.1K<0.1%+526New–
MEOHMethanex CorpCOM364$12.0K<0.1%−65−15.2%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,302$12.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM401$12.0K<0.1%+398+13,266.7%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF316$12.0K<0.1%00.0%Unchanged–
KYMRKymera Therapeutics, Inc.COM275$12.0K<0.1%−153−35.7%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS579$12.0K<0.1%−4−0.7%Reduced–
GEOGeo Group IncCOM500$12.0K<0.1%+262+110.1%AddedHistory
PKEPark Aerospace CorpCOM808$11.9K<0.1%+800+10,000.0%AddedHistory
American Centy ETF Tr025072182AVANTIS MODERAT194$11.9K<0.1%+34+21.3%Added–
MBUUMalibu Boats, Inc.COM CL A380$11.9K<0.1%+380NewHistory
THRThermon Group Holdings, Inc.COM424$11.9K<0.1%+345+436.7%AddedHistory
MATVMativ Holdings, Inc.COM1,744$11.9K<0.1%+1,512+651.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM119$11.9K<0.1%+118+11,800.0%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW1,693$11.9K<0.1%+1,508+815.1%AddedHistory
HBCPHome Bancorp, Inc.COM228$11.8K<0.1%+212+1,325.0%AddedHistory
VENUVenu Holding CorpCOM1,001$11.8K<0.1%+1,001NewHistory
RKTRocket Companies, Inc.Stock832$11.8K<0.1%−322−27.9%ReducedHistory
BWBBridgewater Bancshares IncCOM740$11.8K<0.1%+675+1,038.5%AddedHistory
MBINMerchants BancorpCOM356$11.8K<0.1%+306+612.0%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A1,454$11.8K<0.1%+1,454NewHistory
ASTSAST SpaceMobile, Inc.COM CL A251$11.7K<0.1%+39+18.4%AddedHistory
BRZEBraze, Inc.Stock417$11.7K<0.1%+242+138.3%AddedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20218,050$11.7K<0.1%+18,050NewHistory
PGNYProgyny, Inc.COM530$11.7K<0.1%+370+231.3%AddedHistory
GPGIGPGI, Inc.COM CL A826$11.6K<0.1%+154+22.9%AddedHistory
MARAMARA Holdings, Inc.COM741$11.6K<0.1%−765−50.8%ReducedHistory
X Finl Sponsored ADS98372W103ADR665$11.6K<0.1%+665New–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN497$11.6K<0.1%00.0%Unchanged–

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