EverSource Wealth Advisors, LLC

SEC CIK: 0001710537
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 2,637; +142 vs. Q3 2023
Portfolio value: $1.09B; +$148.9M (+15.8%) vs. Q3 2023
Filed: Feb 9, 2024; SEC

Holdings of EverSource Wealth Advisors, LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Ftse Developed Markets ETF921943858	ETF	903,776	$43.3M	4.0%	+62,509+7.4%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	135,899	$42.2M	3.9%	+14,704+12.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	221,013	$33.0M	3.0%	+28,508+14.8%	Added	–
AAPLApple Inc.	Stock	168,526	$32.4M	3.0%	+3,570+2.2%	Added	History
IAUiShares Gold Trust	ETF	737,368	$28.8M	2.6%	+300,497+68.8%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	312,583	$24.2M	2.2%	+19,976+6.8%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	229,478	$21.0M	1.9%	+67,818+42.0%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	120,695	$20.6M	1.9%	+379+0.3%	Added	–
Vanguard Health Care ETF92204A504	ETF	73,927	$18.5M	1.7%	+1,404+1.9%	Added	–
MSFTMicrosoft Corp	Stock	46,282	$17.4M	1.6%	+2,434+5.6%	Added	History
Vanguard S&P 500 ETF922908363	ETF	36,395	$15.9M	1.5%	+220+0.6%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	64,880	$15.4M	1.4%	−6,487−9.1%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	333,581	$13.7M	1.3%	+27,398+8.9%	Added	–
GOOGLAlphabet Inc.	Stock	97,230	$13.6M	1.2%	+4,163+4.5%	Added	History
Elevation Series Trust210322202	SOVE CAP FLOU FD	456,290	$12.9M	1.2%	+456,290	New	–
Vanguard Total International Bond ETF92203J407	ETF	242,803	$12.0M	1.1%	+26,949+12.5%	Added	–
Ea Series Trust02072L532	BRID OMN SMA ETF	555,172	$11.7M	1.1%	+8,767+1.6%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	151,118	$11.6M	1.1%	+17,030+12.7%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	391,723	$11.5M	1.0%	−89,895−18.7%	Reduced	–
PGRProgressive Corp	Stock	68,554	$10.9M	1.0%	−200.0%	Reduced	History
AMZNAmazon Com Inc	Stock	70,737	$10.7M	1.0%	+4,349+6.6%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	47,077	$10.0M	0.9%	+1,526+3.4%	Added	–
iShares Core S&P 500 ETF464287200	ETF	19,757	$9.44M	0.9%	+4,111+26.3%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	196,999	$9.13M	0.8%	+7,212+3.8%	Added	–
AVGOBroadcom Inc.	Stock	8,177	$9.13M	0.8%	+183+2.3%	Added	History
GOOGAlphabet Inc.	Stock	60,209	$8.49M	0.8%	−889−1.5%	Reduced	History
KKRKKR & Co. Inc.	COM	99,429	$8.24M	0.8%	−4,102−4.0%	Reduced	History
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	251,699	$8.22M	0.8%	+1,455+0.6%	Added	–
AMATApplied Materials Inc	Stock	48,529	$7.87M	0.7%	+1,547+3.3%	Added	History
GPKGraphic Packaging Holding Co	COM	311,412	$7.68M	0.7%	+18,731+6.4%	Added	History
AMGNAmgen Inc	Stock	26,604	$7.66M	0.7%	−220−0.8%	Reduced	History
JBHTHunt J B Transport Services Inc	COM	35,833	$7.16M	0.7%	−609−1.7%	Reduced	History
AZOAutoZone Inc	COM	2,761	$7.14M	0.7%	+10+0.4%	Added	History
iShares MSCI Eafe ETF464287465	ETF	92,647	$6.98M	0.6%	−19,287−17.2%	Reduced	–
CVXChevron Corp	Stock	46,104	$6.88M	0.6%	+2,152+4.9%	Added	History
HDHome Depot, Inc.	Stock	19,725	$6.84M	0.6%	−169−0.8%	Reduced	History
PPGPPG Industries Inc	Stock	43,869	$6.56M	0.6%	+2,281+5.5%	Added	History
BXBlackstone Inc.	COM	48,739	$6.38M	0.6%	−4,519−8.5%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	118,333	$6.37M	0.6%	+18,728+18.8%	Added	–
IIIVi3 Verticals, Inc.	COM CL A	298,235	$6.31M	0.6%	00.0%	Unchanged	History
DHIHorton D R Inc	COM	41,388	$6.29M	0.6%	−1,945−4.5%	Reduced	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	96,282	$6.26M	0.6%	−13,209−12.1%	Reduced	–
NVDANVIDIA Corp	Stock	12,404	$6.14M	0.6%	+1,060+9.3%	Added	History
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	71,731	$6.12M	0.6%	+10,047+16.3%	Added	–
Pacer US Cash Cows 100 ETF69374H881	ETF	115,885	$6.02M	0.6%	+15,656+15.6%	Added	–
METAMeta Platforms, Inc.	Stock	16,055	$5.68M	0.5%	+1,880+13.3%	Added	History
BERYBerry Global Group, Inc.	COM	81,728	$5.51M	0.5%	+3,531+4.5%	Added	History
Vanguard BD Index FDS921937793	LONG TERM BOND	73,794	$5.50M	0.5%	+8,305+12.7%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	71,595	$5.47M	0.5%	+5,887+9.0%	Added	–
COSTCostco Wholesale Corp	Stock	8,116	$5.36M	0.5%	−110−1.3%	Reduced	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	90,280	$5.36M	0.5%	+6,892+8.3%	Added	–
PFNPIMCO Income Strategy Fund II	COM	724,459	$5.24M	0.5%	+49,498+7.3%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	14,237	$5.08M	0.5%	+1,524+12.0%	Added	History
COPConocoPhillips	Stock	42,751	$4.96M	0.5%	−3,170−6.9%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	90,197	$4.96M	0.5%	−6,827−7.0%	Reduced	–
AMHAmerican Homes 4 Rent	CL A	136,287	$4.90M	0.4%	+1,107+0.8%	Added	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	90,940	$4.71M	0.4%	−485−0.5%	Reduced	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	126,376	$4.70M	0.4%	+290.0%	Added	–
RBARB Global Inc.	COM	68,322	$4.57M	0.4%	+18,146+36.2%	Added	History
Vanguard World FD921910816	MEGA GRWTH IND	17,289	$4.49M	0.4%	−658−3.7%	Reduced	–
Vanguard World FD921910840	MEGA CAP VAL ETF	40,958	$4.48M	0.4%	+1,260+3.2%	Added	–
TSLATesla, Inc.	Stock	17,923	$4.45M	0.4%	+716+4.2%	Added	History
CCKCrown Holdings, Inc.	COM	47,332	$4.36M	0.4%	−1,926−3.9%	Reduced	History
JPMJPMorgan Chase & Co	Stock	25,512	$4.34M	0.4%	−1,237−4.6%	Reduced	History
iShares Tr464287721	U.S. TECH ETF	35,353	$4.34M	0.4%	+17,385+96.8%	Added	–
American Centy ETF Tr025072885	US EQT ETF	50,733	$4.14M	0.4%	−856−1.7%	Reduced	–
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	139,752	$4.13M	0.4%	+25,774+22.6%	Added	–
CRWDCrowdStrike Holdings, Inc.	Stock	15,940	$4.07M	0.4%	+562+3.7%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	8,326	$3.96M	0.4%	−96−1.1%	Reduced	History
LKQLKQ Corp	COM	80,787	$3.86M	0.4%	+2,915+3.7%	Added	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	26,421	$3.83M	0.4%	−853−3.1%	Reduced	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	109,777	$3.83M	0.4%	+10,385+10.4%	Added	–
Timothy Plan887432359	US LRGMD CP CORE	95,823	$3.66M	0.3%	+28,061+41.4%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	106,021	$3.64M	0.3%	+1,165+1.1%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	47,217	$3.59M	0.3%	−3,331−6.6%	Reduced	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	84,759	$3.59M	0.3%	+10,531+14.2%	Added	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	67,982	$3.28M	0.3%	+7,508+12.4%	Added	–
VVisa Inc.	Stock	12,279	$3.20M	0.3%	+736+6.4%	Added	History
MASMasco Corp	COM	47,453	$3.18M	0.3%	+1,230+2.7%	Added	History
Vanguard Total World Stock ETF922042742	ETF	30,826	$3.17M	0.3%	+2,336+8.2%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	25,284	$3.16M	0.3%	−2,292−8.3%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	7,713	$3.16M	0.3%	+3,272+73.7%	Added	–
FDXFedEx Corp	Stock	12,451	$3.15M	0.3%	−768−5.8%	Reduced	History
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	58,840	$3.15M	0.3%	+58,840	New	–
iShares Tr464288448	INTL SEL DIV ETF	107,713	$3.01M	0.3%	−16,675−13.4%	Reduced	–
PANWPalo Alto Networks Inc	Stock	10,188	$3.00M	0.3%	+887+9.5%	Added	History
MRKMerck & Co., Inc.	Stock	27,173	$2.96M	0.3%	−7,293−21.2%	Reduced	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	54,892	$2.87M	0.3%	+266+0.5%	Added	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	58,079	$2.79M	0.3%	+15,206+35.5%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	44,053	$2.75M	0.3%	+3,326+8.2%	Added	–
WMTWalmart Inc.	Stock	17,407	$2.74M	0.3%	+1,723+11.0%	Added	History
Dimensional U.S. Small Cap ETF25434V500	ETF	43,954	$2.62M	0.2%	+15,013+51.9%	Added	–
ABTAbbott Laboratories	Stock	23,697	$2.61M	0.2%	+2,328+10.9%	Added	History
Timothy Plan887432326	HIG DV STK ETF	77,801	$2.58M	0.2%	+16,332+26.6%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	14,305	$2.57M	0.2%	−930−6.1%	Reduced	–
iShares Tr46429B655	FLTG RATE NT ETF	50,762	$2.57M	0.2%	+7,188+16.5%	Added	–
DEDeere & Co	Stock	6,069	$2.43M	0.2%	−286−4.5%	Reduced	History
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	67,449	$2.34M	0.2%	+3,508+5.5%	Added	–
American Centy ETF Tr025072562	AVANTIS CORE FI	55,231	$2.31M	0.2%	+405+0.7%	Added	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	40,074	$2.31M	0.2%	+209+0.5%	Added	History

Sold out since Q3 2023 (158)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
VMWVmware LLC	CL A COM	2,815	$468.6K	<0.1%	History
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	9,620	$404.9K	<0.1%	–
TWNKHostess Brands, Inc.	CL A	4,147	$138.1K	<0.1%	History
HZNPHorizon Therapeutics Public Ltd Co	SHS	1,021	$118.1K	<0.1%	History
Legg Mason ETF Invt Tr524682101	CLRBRG GWT ETF	2,750	$112.0K	<0.1%	–
ATVIActivision Blizzard, Inc.	COM	1,148	$107.5K	<0.1%	History
TRTNTriton International Ltd	CL A	1,233	$98.1K	<0.1%	History
FHIFederated Hermes, Inc.	CL B	2,164	$73.3K	<0.1%	History
Nuveen PFD & Incm Securties67072C105	COM	8,186	$50.5K	<0.1%	–
Victory Portfolios II92647N881	VCSHS INTL HG DV	1,587	$47.4K	<0.1%	–
COOKTraeger, Inc.	COMMON STOCK	16,500	$45.0K	<0.1%	History
Vanguard Admiral FDS Inc921932794	SMLCP 600 GRTH	448	$42.2K	<0.1%	–
Starboard Invt Tr85521B783	ADAPTIVE HDGD MU	5,169	$37.1K	<0.1%	–
SPDR Series Trust78468R549	SP O&G EQP SERV	312	$29.9K	<0.1%	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	589	$28.8K	<0.1%	–
iShares Tr46435G516	ESG AW MSCI EAFE	372	$25.7K	<0.1%	–
iShares Inc46434G848	MSCI GBL ETF NEW	581	$23.1K	<0.1%	–
Abcam PLC000380204	ADS	896	$20.3K	<0.1%	–
Northern LTS FD Tr IV66538H179	MAIN BUYWRITE	1,421	$18.9K	<0.1%	–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.	COM	2,609	$18.6K	<0.1%	History
LPROOpen Lending Corp	COM	2,310	$16.9K	<0.1%	History
iShares Tr46435U663	ESG AWARE MSCI	502	$16.9K	<0.1%	–
CIRCircor International Inc	COM	303	$16.9K	<0.1%	History
iShares Tr464287754	US INDUSTRIALS	150	$15.1K	<0.1%	–
VRTVVeritiv Corp	COM	86	$14.5K	<0.1%	History
Fidelity High Dividend ETF316092840	ETF	317	$12.2K	<0.1%	–
PEBPebblebrook Hotel Trust	COM	879	$11.9K	<0.1%	History
Northern LTS FD Tr IV66538H278	MAIN THEMATC IN	806	$10.9K	<0.1%	–
PFSProvident Financial Services Inc	COM	716	$10.9K	<0.1%	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	653	$10.4K	<0.1%	–
PIMCO ETF Tr72201R817	INV GRD CRP BD	102	$9.29K	<0.1%	–
SGENSeagen Inc.	COM	40	$8.49K	<0.1%	History
HTLDHeartland Express Inc	COM	479	$7.04K	<0.1%	History
REIRing Energy, Inc.	COM	3,491	$6.81K	<0.1%	History
NATINational Instruments Corp	COM	112	$6.68K	<0.1%	History
PACWPacwest Bancorp	COM	791	$6.26K	<0.1%	History
iShares Tr464288844	US OIL EQ&SV ETF	250	$6.01K	<0.1%	–
ASIXAdvanSix Inc.	COM	193	$6.00K	<0.1%	History
ALEXAlexander & Baldwin, Inc.	COM	340	$5.69K	<0.1%	History
PDCOPatterson Companies, Inc.	COM	172	$5.10K	<0.1%	History
AMSFAmerisafe Inc	COM	101	$5.06K	<0.1%	History
CDPCopt Defense Properties	REIT	207	$4.93K	<0.1%	History
MCSMarcus Corp	COM	314	$4.87K	<0.1%	History
KALUKaiser Aluminum Corp	COM PAR $0.01	62	$4.67K	<0.1%	History
EFTEaton Vance Floating-Rate Income Trust	COM	375	$4.62K	<0.1%	History
Tricon Residential Inc Com NPV89612W102	COM	608	$4.50K	<0.1%	–
FFFutureFuel Corp.	COM	610	$4.37K	<0.1%	History
TRUETrueCar, Inc.	COM	2,083	$4.31K	<0.1%	History
LGIHLGI Homes, Inc.	COM	42	$4.18K	<0.1%	History
ACCOAcco Brands Corp	COM	709	$4.07K	<0.1%	History
UHTUniversal Health Realty Income Trust	SH BEN INT	99	$4.00K	<0.1%	History
RNGRingCentral, Inc.	CL A	133	$3.94K	<0.1%	History
ADEAAdeia Inc.	COM	359	$3.83K	<0.1%	History
AKUAkumin Inc.	COM	25,800	$3.76K	<0.1%	History
GDRXGoodRx Holdings, Inc.	COM CL A	600	$3.38K	<0.1%	History
ARGOArgo Group International Holdings, Inc.	COM	112	$3.34K	<0.1%	History
FCFFirst Commonwealth Financial Corp	COM	257	$3.14K	<0.1%	History
SNPOSnap One Holdings Corp.	COM	339	$3.13K	<0.1%	History
CSRCenterspace	COM	51	$3.07K	<0.1%	History
DENNDENNY'S Corp	COM	358	$3.03K	<0.1%	History
ONEWOneWater Marine Inc.	CL A COM	114	$2.92K	<0.1%	History
RBBRBB Bancorp	COM	220	$2.81K	<0.1%	History
DAVAEndava plc	ADS	48	$2.75K	<0.1%	History
STBAS&T Bancorp Inc	COM	99	$2.68K	<0.1%	History
NXGNNextgen Healthcare, Inc.	COM	112	$2.66K	<0.1%	History
BHCBausch Health Companies Inc.	Stock	314	$2.58K	<0.1%	History
DENDenbury Inc	COM	26	$2.55K	<0.1%	History
SAGESage Therapeutics, Inc.	COM	119	$2.45K	<0.1%	History
BEAMBeam Therapeutics Inc.	COM	92	$2.21K	<0.1%	History
SHENShenandoah Telecommunications Co	COM	104	$2.14K	<0.1%	History
GMEGameStop Corp.	Stock	128	$2.11K	<0.1%	History
AVTAAvantax, Inc.	COM	82	$2.10K	<0.1%	History
Flexshares Tr33939L753	CR SCORED LONG	50	$2.00K	<0.1%	–
Huaneng PWR Intl Inc443304100	SPON ADR H SHS	100	$1.86K	<0.1%	–
NGNovagold Resources Inc	COM NEW	483	$1.85K	<0.1%	History
PETSPetmed Express Inc	COM	181	$1.85K	<0.1%	History
FORMFormfactor Inc	COM	53	$1.85K	<0.1%	History
WOLFWolfspeed, Inc.	Stock	47	$1.79K	<0.1%	History
CHPTChargePoint Holdings, Inc.	COM CL A	350	$1.74K	<0.1%	History
ZIPZiprecruiter, Inc.	CL A	145	$1.74K	<0.1%	History
SPDR Series Trust78464A656	ST STR TIPS ETF	69	$1.71K	<0.1%	–
ETF Managers Tr26924G102	PRIME JUNIR SLVR	200	$1.70K	<0.1%	–
iShares Inc464286657	MSCI BIC ETF	50	$1.68K	<0.1%	–
LLYVALiberty Live Holdings, Inc.	COM LBTY LIV S A	51	$1.63K	<0.1%	History
IIPRInnovative Industrial Properties Inc	COM	21	$1.59K	<0.1%	History
SAMBoston Beer Co Inc	CL A	4	$1.56K	<0.1%	History
CMRXChimerix Inc	COM	1,551	$1.49K	<0.1%	History
ALECAlector, Inc.	COM	225	$1.46K	<0.1%	History
MRCYMercury Systems Inc	COM	38	$1.41K	<0.1%	History
CEQPCrestwood Equity Partners LP	UNIT LTD PARTNER	46	$1.35K	<0.1%	History
TENBTenable Holdings, Inc.	COM	30	$1.34K	<0.1%	History
UPLDUpland Software, Inc.	COM	259	$1.20K	<0.1%	History
NEXANexa Resources S.A.	COM	196	$1.19K	<0.1%	History
LITELumentum Holdings Inc.	COM	24	$1.08K	<0.1%	History
PRKSUnited Parks & Resorts Inc.	COM	23	$1.06K	<0.1%	History
KRONKronos Bio, Inc.	COM	813	$1.06K	<0.1%	History
GKOSGLAUKOS Corp	COM	14	$1.05K	<0.1%	History
VERVVerve Therapeutics, Inc.	COM	79	$1.05K	<0.1%	History
SIBNSI-BONE, Inc.	COM	49	$1.04K	<0.1%	History
HNSTHonest Company, Inc.	COM	826	$1.04K	<0.1%	History