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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,319
+78 vs. Q2 2025
Portfolio value
$2.53B
+$313.9M (+14.2%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIRKBirkenstock Holding plcCOM SHS221$10.0K<0.1%−39−15.0%ReducedHistory
CRGYCrescent Energy CoCL A COM1,122$10.0K<0.1%−127−10.2%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM333$10.0K<0.1%−107−24.3%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF100$10.0K<0.1%00.0%Unchanged–
X Finl Sponsored ADS98372W103ADR729$10.0K<0.1%+64+9.6%Added–
PGENPrecigen, Inc.COM3,059$10.1K<0.1%−158−4.9%ReducedHistory
PGNYProgyny, Inc.COM468$10.1K<0.1%−62−11.7%ReducedHistory
GDOTGreen Dot CorpCL A751$10.1K<0.1%−611−44.9%ReducedHistory
TRCTejon Ranch CoCOM637$10.2K<0.1%−527−45.3%ReducedHistory
GEOGeo Group IncCOM500$10.2K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM504$10.3K<0.1%−304−37.6%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM1,366$10.3K<0.1%+81+6.3%AddedHistory
OMCLOmnicell, Inc.COM338$10.3K<0.1%−41−10.8%ReducedHistory
CAMTCamtek LtdORD98$10.3K<0.1%+12+14.0%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM1,000$10.3K<0.1%00.0%UnchangedHistory
CRICarters IncCOM367$10.4K<0.1%−1,119−75.3%ReducedHistory
EGYVaalco Energy IncCOM NEW2,578$10.4K<0.1%−3,386−56.8%ReducedHistory
JRVRJames River Group Holdings, Inc.COM1,875$10.4K<0.1%−904−32.5%ReducedHistory
ACNBAcnb CorpCOM237$10.4K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM1,027$10.5K<0.1%+135+15.1%AddedHistory
ECPGEncore Capital Group IncCOM251$10.5K<0.1%+117+87.3%AddedHistory
LMNDLemonade, Inc.Stock196$10.5K<0.1%−16−7.5%ReducedHistory
UAUnder Armour, Inc.CL C2,176$10.5K<0.1%−506−18.9%ReducedHistory
OPKOpko Health, Inc.COM6,793$10.5K<0.1%+4,116+153.8%AddedHistory
MKZRMacKenzie Realty Capital, Inc.Stock2,144$10.5K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
TRUPTrupanion, Inc.COM244$10.6K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM2,720$10.6K<0.1%−1,723−38.8%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM563$10.6K<0.1%+80+16.6%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM3,898$10.6K<0.1%−3,376−46.4%ReducedHistory
RVLVRevolve Group, Inc.CL A501$10.7K<0.1%−112−18.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM157$10.7K<0.1%−16−9.2%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR309$10.7K<0.1%−99−24.3%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM1,560$10.7K<0.1%−186−10.7%ReducedHistory
HSTMHealthstream IncCOM380$10.7K<0.1%+32+9.2%AddedHistory
SIISprott Inc.COM NEW129$10.7K<0.1%+6+4.9%AddedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR2,767$10.7K<0.1%−6,813−71.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A219$10.7K<0.1%−32−12.7%ReducedHistory
GPREGreen Plains Inc.COM1,223$10.8K<0.1%+477+63.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW919$10.8K<0.1%+126+15.9%AddedHistory
YEXTYext, Inc.COM1,263$10.8K<0.1%+135+12.0%AddedHistory
PROPROS Holdings, Inc.COM470$10.8K<0.1%−209−30.8%ReducedHistory
VCYTVeracyte, Inc.COM314$10.8K<0.1%−32−9.2%ReducedHistory
CNSCohen & Steers, Inc.COM166$10.9K<0.1%−23−12.2%ReducedHistory
BTQBTQ Technologies Corp.COM1,575$10.9K<0.1%+1,575NewHistory
APGEApogee Therapeutics, Inc.COM275$10.9K<0.1%+221+409.3%AddedHistory
COMPCompass, Inc.CL A1,362$10.9K<0.1%+25+1.9%AddedHistory
TDAYUSA TODAY Co., Inc.COM2,651$10.9K<0.1%+179+7.2%AddedHistory
CODICompass Diversified HoldingsSH BEN INT1,655$11.0K<0.1%+759+84.7%AddedHistory
FLNAFilana Therapeutics, Inc.COM3,769$11.0K<0.1%+1,059+39.1%AddedHistory
CGONCG Oncology, Inc.COM273$11.0K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM319$11.0K<0.1%+21+7.0%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT110$11.0K<0.1%00.0%Unchanged–
GTNGray Media, IncCOM1,909$11.0K<0.1%−1,452−43.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF78$11.0K<0.1%+17+27.9%Added–
RYZRyerson Holding CorpCOM483$11.0K<0.1%+404+511.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A973$11.1K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM63$11.1K<0.1%+32+103.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW314$11.1K<0.1%−428−57.7%ReducedHistory
KRNYKearny Financial Corp.COM1,695$11.1K<0.1%+389+29.8%AddedHistory
ANGIAngi Inc.CL A NEW689$11.2K<0.1%−180−20.7%ReducedHistory
WPPWPP plcADR448$11.2K<0.1%−188−29.6%ReducedHistory
FNLCFirst Bancorp, IncCOM428$11.2K<0.1%+31+7.8%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF200$11.3K<0.1%−1,450−87.9%Reduced–
AMTBAmerant Bancorp Inc.CL A585$11.3K<0.1%+417+248.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL141$11.3K<0.1%−57−28.8%Reduced–
UUUUEnergy Fuels IncCOM NEW737$11.3K<0.1%+52+7.6%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS4,309$11.3K<0.1%+1,166+37.1%AddedHistory
GEF.BGreif, IncCL B184$11.3K<0.1%+48+35.3%AddedHistory
NIUNiu TechnologiesADS2,421$11.4K<0.1%−1,869−43.6%ReducedHistory
DAVEDave Inc.CLASS A COM NEW57$11.4K<0.1%+3+5.6%AddedHistory
iShares Tr464288117INTL TREA BD ETF267$11.4K<0.1%+267New–
PEBPebblebrook Hotel TrustCOM1,001$11.4K<0.1%+26+2.7%AddedHistory
DKDelek US Holdings, Inc.COM354$11.4K<0.1%+148+71.8%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM2,787$11.4K<0.1%−3,799−57.7%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF334$11.4K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF176$11.4K<0.1%+176New–
FROGJFrog LtdStock242$11.5K<0.1%+13+5.7%AddedHistory
DAOYoudao, Inc.SPONSORED ADS1,153$11.5K<0.1%00.0%UnchangedHistory
FDBCFidelity D & D Bancorp IncCOM262$11.5K<0.1%+64+32.3%AddedHistory
TKTeekay Corp LtdSHS1,404$11.5K<0.1%−773−35.5%ReducedHistory
OUTOUTFRONT Media Inc.REIT627$11.5K<0.1%−37−5.6%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B300$11.5K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A182$11.5K<0.1%+32+21.3%AddedHistory
CBANColony Bankcorp IncCOM678$11.5K<0.1%+22+3.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM2,211$11.5K<0.1%+489+28.4%AddedHistory
SVVSavers Value Village, Inc.COM872$11.6K<0.1%+491+128.9%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A823$11.6K<0.1%+146+21.6%AddedHistory
TNKTeekay Tankers Ltd.CL A229$11.6K<0.1%−219−48.9%ReducedHistory
PTENPatterson Uti Energy IncCOM2,235$11.6K<0.1%−6,386−74.1%ReducedHistory
BFSSaul Centers, Inc.COM364$11.6K<0.1%+76+26.4%AddedHistory
LAZLazard, Inc.COM221$11.7K<0.1%−19−7.9%ReducedHistory
RIOTRiot Platforms, Inc.COM613$11.7K<0.1%+96+18.6%AddedHistory
GOGrocery Outlet Holding Corp.COM727$11.7K<0.1%+42+6.1%AddedHistory
ZGZillow Group, Inc.CL A157$11.7K<0.1%−3−1.9%ReducedHistory
AMSCAmerican Superconductor CorpStock197$11.7K<0.1%+12+6.5%AddedHistory
Carnival Corp Ltd.14365C103ADR444$11.7K<0.1%+71+19.0%Added–
URGNUroGen Pharma Ltd.COM589$11.8K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR223$11.8K<0.1%−90−28.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM794$11.9K<0.1%+36+4.7%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM1,225$11.9K<0.1%−255−17.2%ReducedHistory

Options (3)

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 Q3 2025
SecurityClassPutsCalls
Blackstone Private Credit Fund6926069LLStock$2.13M–
Amazon Com Inc CLL Opt7746619XRStock–$65.9K
Alphabet Inc Cap STK6951179OIStock–$48.6K

Sold out since Q2 2025 (194)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRDGBridge Investment Group Holdings Inc.COM CL A298,539$2.99M0.1%History
iShares Tr46436E619ESG ADVAN ETF7,363$320.7K<0.1%–
iShares Tr46436E759ESG EAFE ETF4,000$297.7K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,000$280.7K<0.1%–
ProShares Tr74347R263PSHS UL TELE ETF2,750$273.8K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL14,999$270.9K<0.1%History
HESHess CorpStock1,874$259.7K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,500$252.9K<0.1%–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL4,800$199.0K<0.1%–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL2,150$169.5K<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP7,935$147.4K<0.1%–
JNPRJuniper Networks IncCOM3,649$145.7K<0.1%History
Direxion Shs ETF Tr25460E737DLY INDL BU 3X2,100$142.9K<0.1%–
ANSSAnsys IncCOM380$133.5K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1,079$103.4K<0.1%–
SPTNSpartanNash CoCOM3,685$97.6K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X19,998$93.8K<0.1%–
SKXSkechers USA IncCL A1,360$85.8K<0.1%History
ESGREnstar Group LTDSHS225$75.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,623$64.6K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,750$62.6K<0.1%History
CHXChampionX CorpCOM2,317$57.6K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM6,037$54.9K<0.1%History
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X1,280$47.4K<0.1%–
AMEDAmedisys IncCOM475$46.7K<0.1%History
ProShares Tr74347R776ULTRA MATERIALS1,850$43.9K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM333$42.8K<0.1%–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X4,400$42.0K<0.1%–
BPMCBlueprint Medicines CorpCOM315$40.4K<0.1%History
PPBIPacific Premier Bancorp IncCOM1,903$40.1K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T1,000$39.2K<0.1%–
SNNRFSunrise Communications AGADS CL A587$33.2K<0.1%History
BRKLBrookline Bancorp IncCOM3,130$33.0K<0.1%History
SMLRSemler Scientific, Inc.COM750$29.1K<0.1%History
Global X FDS37954Y673US INFR DEV ETF659$28.7K<0.1%–
John Hancock Exchange Traded47804J776PFD INCOME ETF1,219$27.5K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW3,735$27.3K<0.1%–
GMSGMS Inc.COM245$26.6K<0.1%History
AZEKAZEK Co Inc.CL A490$26.6K<0.1%History
SAGESage Therapeutics, Inc.COM2,782$25.4K<0.1%History
FLFoot Locker, Inc.COM995$24.4K<0.1%History
BASECouchbase, Inc.COM980$23.9K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX338$18.2K<0.1%–
VPGVishay Precision Group, Inc.COM540$15.2K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW2,113$14.6K<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW403$13.6K<0.1%–
RCReady Capital CorpCOM3,028$13.2K<0.1%History
BOCBoston Omaha CorpStock929$13.0K<0.1%History
TGITriumph Group IncCOM494$12.7K<0.1%History
Paramount Global92556H107CL A526$12.1K<0.1%–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20218,050$11.7K<0.1%History
Goldman Sachs ETF Tr38149W788CMN301$11.4K<0.1%–
EBTCEnterprise Bancorp IncCOM286$11.3K<0.1%History
STRSitio Royalties Corp.CLASS A COM602$11.1K<0.1%History
RDFNRedfin CorpCOM983$11.0K<0.1%History
American Centy ETF Tr025072174AVANTIS ALL INT149$9.73K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF378$9.41K<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS1,026$9.40K<0.1%History
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B1,098$9.08K<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF166$8.20K<0.1%–
Summit Therapeutics Inc Com86627R102Stock370$7.87K<0.1%–
UNITUniti Group Inc.COM1,791$7.74K<0.1%History
Blueprint Chesapk MLT88636J873TFPN335$7.69K<0.1%–
BRF SA10552T107SPONSORED ADR2,037$7.43K<0.1%–
RDUSRadius Recycling, Inc.CL A245$7.28K<0.1%History
MCIBarings Corporate InvestorsCOM328$7.10K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM150$7.05K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX43$6.77K<0.1%–
Global Blue Group Holding AGH33700107ORD SHS872$6.51K<0.1%–
NVEENV5 Global, Inc.COM282$6.51K<0.1%History
ITOSiTeos Therapeutics, Inc.COM636$6.34K<0.1%History
EPACEnerpac Tool Group CorpCL A COM154$6.25K<0.1%History
KLGWK Kellogg CoCOM389$6.20K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM1,265$5.71K<0.1%History
Paramount Global92556H206CL B441$5.70K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT106$5.59K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF320$5.43K<0.1%–
VCELVericel CorpCOM112$4.77K<0.1%History
EVRIEveri Holdings Inc.COM329$4.69K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF169$4.57K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL53$4.54K<0.1%–
SHYFShyft Group, Inc.COM356$4.46K<0.1%History
CKXCKX Lands, Inc.COM400$4.28K<0.1%History
CRGXCARGO Therapeutics, Inc.COM862$3.55K<0.1%History
INMDInMode Ltd.SHS234$3.38K<0.1%History
GNTAGenenta Science S.p.A.SPONSORED ADS982$2.99K<0.1%History
PLLPiedmont Lithium Inc.Stock483$2.81K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A865$2.79K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES170$2.72K<0.1%History
Tidal Trust II88636J204RET STCKD GL STK84$2.20K<0.1%–
Strategic Trust48817R870RUNNING GWTH ETF61$2.06K<0.1%–
OLOOlo Inc.CL A213$1.90K<0.1%History
BNTCBenitec Biopharma Inc.COM NEW148$1.73K<0.1%History
HLVXHilleVax, Inc.COM836$1.66K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV9$1.57K<0.1%–
NRIXNurix Therapeutics, Inc.COM129$1.47K<0.1%History
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US14$1.40K<0.1%–
ZBAOZhibao Technology Inc.CL A SHS1,325$1.34K<0.1%History
EOLSEvolus, Inc.COM145$1.33K<0.1%History
FAROFaro Technologies IncCOM30$1.32K<0.1%History