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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
OSCROscar Health, Inc.CL A1,447$27.4K<0.1%+51+3.7%AddedHistory
NEOGNeogen CorpCOM4,817$27.5K<0.1%+539+12.6%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1,154$27.5K<0.1%+517+81.2%Added–
PCORProcore Technologies, Inc.COM379$27.6K<0.1%−5−1.3%ReducedHistory
THSTreeHouse Foods, Inc.COM1,369$27.7K<0.1%+14+1.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW645$27.7K<0.1%−134−17.2%ReducedHistory
ACCOAcco Brands CorpCOM6,944$27.7K<0.1%+2,398+52.7%AddedHistory
POWLPowell Industries IncStock91$27.7K<0.1%+3+3.4%AddedHistory
ROCKGibraltar Industries, Inc.COM442$27.8K<0.1%−39−8.1%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ417$27.8K<0.1%−69−14.2%Reduced–
OSBCOld Second Bancorp IncCOM1,610$27.8K<0.1%+130+8.8%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$27.9K<0.1%00.0%Unchanged–
LENZLENZ Therapeutics, Inc.COM600$27.9K<0.1%+1+0.2%AddedHistory
LBTYKLiberty Global Ltd.COM CL C2,382$28.0K<0.1%+797+50.3%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM2,955$28.1K<0.1%+837+39.5%AddedHistory
SLGNSilgan Holdings IncCOM653$28.1K<0.1%−16−2.4%ReducedHistory
WERNWerner Enterprises IncCOM1,068$28.1K<0.1%+43+4.2%AddedHistory
GRNTGranite Ridge Resources, Inc.COM5,203$28.1K<0.1%−518−9.1%ReducedHistory
SBSISouthside Bancshares IncCOM998$28.2K<0.1%+51+5.4%AddedHistory
DARDarling Ingredients Inc.COM915$28.2K<0.1%−101−9.9%ReducedHistory
MTRXMatrix Service CoCOM2,161$28.3K<0.1%−7−0.3%ReducedHistory
PRKPark National CorpCOM174$28.3K<0.1%−1−0.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF678$28.3K<0.1%−218−24.3%Reduced–
QCRHQCR Holdings IncCOM377$28.5K<0.1%+47+14.2%AddedHistory
DXDynex Capital IncCOM2,326$28.6K<0.1%+515+28.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW940$28.6K<0.1%+205+27.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW790$28.7K<0.1%+4+0.5%AddedHistory
WHRWhirlpool CorpStock365$28.7K<0.1%−4−1.1%ReducedHistory
CNXNPC Connection IncCOM464$28.8K<0.1%−116−20.0%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET843$28.8K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A4,735$28.8K<0.1%−1,046−18.1%ReducedHistory
AMPYAmplify Energy Corp.COM5,494$28.8K<0.1%+286+5.5%AddedHistory
SHOOSteven Madden, Ltd.COM862$28.9K<0.1%−183−17.5%ReducedHistory
SRCE1st Source CorpCOM469$28.9K<0.1%+32+7.3%AddedHistory
BLDQXO Insulation, LLCStock74$28.9K<0.1%+8+12.1%AddedHistory
GTLSChart Industries IncCOM145$29.0K<0.1%+71+95.9%AddedHistory
NABLN-able, Inc.COMMON STOCK3,724$29.0K<0.1%−65−1.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock4,747$29.1K<0.1%−161−3.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,719$29.1K<0.1%+517+43.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM174$29.1K<0.1%+14+8.8%AddedHistory
TENTsakos Energy Navigation LtdSHS1,312$29.2K<0.1%+1+0.1%AddedHistory
SNDRSchneider National, Inc.CL B1,381$29.2K<0.1%+394+39.9%AddedHistory
SITMSITIME CorpCOM97$29.2K<0.1%+23+31.1%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH312$29.3K<0.1%−1,021−76.6%Reduced–
NLOPNet Lease Office PropertiesCOM986$29.3K<0.1%−26−2.6%ReducedHistory
ERIEErie Indemnity CoCL A92$29.3K<0.1%+34+58.6%AddedHistory
LXPLXP Industrial TrustCOM3,268$29.3K<0.1%−213−6.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,201$29.3K<0.1%+226+23.2%AddedHistory
BSTBlackRock Science & Technology TrustSHS710$29.4K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,321$29.4K<0.1%−383−14.2%ReducedHistory
SPNTSiriusPoint LtdCOM1,625$29.4K<0.1%−488−23.1%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM155$29.5K<0.1%+52+50.5%AddedHistory
ANABAnaptysbio, IncCOM965$29.5K<0.1%−117−10.8%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT913$29.6K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM2,617$29.6K<0.1%+873+50.1%AddedHistory
DAYDayforce, Inc.COM430$29.6K<0.1%−285−39.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD9,589$29.7K<0.1%−1,098−10.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF982$29.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL300$29.8K<0.1%00.0%Unchanged–
SOBOSouth Bow CorpCOM1,055$29.8K<0.1%+645+157.3%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,249$29.9K<0.1%+11+0.9%Added–
XPXP Inc.CL A1,591$29.9K<0.1%−43−2.6%ReducedHistory
TACTransalta CorpCOM2,188$29.9K<0.1%+441+25.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,184$29.9K<0.1%+1,184New–
LINELineage, Inc.COM775$29.9K<0.1%+203+35.5%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS1,071$30.0K<0.1%+901+530.0%AddedHistory
FSSFederal Signal CorpCOM252$30.0K<0.1%+9+3.7%AddedHistory
BMIBadger Meter IncCOM168$30.0K<0.1%−39−18.8%ReducedHistory
RBRKRubrik, Inc.Stock365$30.0K<0.1%+340+1,360.0%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM3,339$30.1K<0.1%−812−19.6%ReducedHistory
EBFEnnis, Inc.COM1,644$30.1K<0.1%+120+7.9%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW216$30.2K<0.1%+37+20.7%AddedHistory
FULTFulton Financial CorpCOM1,626$30.3K<0.1%−36−2.2%ReducedHistory
ZEUSOlympic Steel IncCOM997$30.4K<0.1%+166+20.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A989$30.4K<0.1%+431+77.2%AddedHistory
BYByline Bancorp, Inc.COM1,095$30.4K<0.1%+546+99.5%AddedHistory
BENFranklin Templeton IncCOM1,313$30.4K<0.1%+740+129.1%AddedHistory
WORWorthington Enterprises, Inc.COM548$30.4K<0.1%−71−11.5%ReducedHistory
MSBIMidland States Bancorp, Inc.COM1,775$30.4K<0.1%+609+52.2%AddedHistory
SOHUSohu.com LtdSPONSORED ADS1,947$30.4K<0.1%−46−2.3%ReducedHistory
AMSFAmerisafe IncCOM695$30.5K<0.1%+148+27.1%AddedHistory
NHINational Health Investors IncCOM385$30.6K<0.1%−21−5.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD613$30.6K<0.1%−266−30.3%ReducedHistory
HHyatt Hotels CorpCOM CL A216$30.7K<0.1%+107+98.2%AddedHistory
GIIIG III Apparel Group LtdCOM1,153$30.7K<0.1%+591+105.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01398$30.7K<0.1%−16−3.9%ReducedHistory
PVHPVH Corp.COM367$30.7K<0.1%+80+27.9%AddedHistory
TRINTrinity Capital Inc.COM1,989$30.8K<0.1%+391+24.5%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE919$30.8K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X200$30.9K<0.1%00.0%Unchanged–
EXKEndeavour Silver CorpCOM3,969$31.1K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,713$31.3K<0.1%−685−28.6%ReducedHistory
PFBCPreferred BankCOM NEW346$31.3K<0.1%+15+4.5%AddedHistory
IPARInterparfums IncCOM318$31.3K<0.1%+84+35.9%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG910$31.3K<0.1%−247−21.3%ReducedHistory
DLXDeluxe CorpCOM1,627$31.5K<0.1%+418+34.6%AddedHistory
ADNTAdient plcStock1,310$31.5K<0.1%+71+5.7%AddedHistory
MYGNMyriad Genetics IncCOM4,372$31.6K<0.1%−300−6.4%ReducedHistory
RNSTRenasant CorpCOM857$31.6K<0.1%+349+68.7%AddedHistory
IMAXImax CorpCOM966$31.6K<0.1%+96+11.0%AddedHistory

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