Skip to main content
Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q4 2023

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288307MRGSTR MD CP GRW105$6.77K<0.1%+105New–
iShares Tr46435G474FALN ANGLS USD257$6.77K<0.1%+7+2.8%Added–
REZIResideo Technologies, Inc.Stock360$6.78K<0.1%+235+188.0%AddedHistory
VRNSVaronis Systems IncCOM150$6.79K<0.1%+133+782.4%AddedHistory
HEIHeico CorpCOM38$6.80K<0.1%+20+111.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM67$6.80K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF65$6.82K<0.1%−83−56.1%Reduced–
NIONIO Inc.ADR756$6.86K<0.1%+73+10.7%AddedHistory
CASYCaseys General Stores IncCOM25$6.87K<0.1%+2+8.7%AddedHistory
NFGNational Fuel Gas CoStock137$6.87K<0.1%−98−41.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK260$6.90K<0.1%+206+381.5%AddedHistory
SLVMSylvamo CorpCOMMON STOCK141$6.92K<0.1%−1−0.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS185$6.92K<0.1%+5+2.8%AddedHistory
BCOBrinks CoCOM79$6.95K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM662$6.95K<0.1%+522+372.9%AddedHistory
SSPE.W. Scripps CoCL A NEW871$6.96K<0.1%+871NewHistory
AEGAegon Ltd.AMER REG 1 CERT1,209$6.96K<0.1%+341+39.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A128$6.99K<0.1%+8+6.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT365$7.01K<0.1%+241+194.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM27$7.01K<0.1%−2−6.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF97$7.02K<0.1%+1+1.0%Added–
TMETencent Music Entertainment GroupSPON ADS781$7.04K<0.1%−296−27.5%ReducedHistory
MSBMesabi TrustCTF BEN INT345$7.04K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM113$7.06K<0.1%+34+43.0%AddedHistory
XPERXperi Inc.COMMON STOCK642$7.08K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock134$7.14K<0.1%+21+18.6%AddedHistory
SNSharkNinja, Inc.COM SHS140$7.16K<0.1%+140NewHistory
NGVTIngevity CorpCOM152$7.18K<0.1%+123+424.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS424$7.19K<0.1%+360+562.5%AddedHistory
FIXComfort Systems USA IncCOM35$7.20K<0.1%+35NewHistory
ASTHAstrana Health, Inc.COM NEW188$7.20K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW724$7.20K<0.1%−421−36.8%ReducedHistory
PGREParamount Group, Inc.COM1,399$7.23K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS120$7.30K<0.1%+120NewHistory
REYNReynolds Consumer Products Inc.COM272$7.30K<0.1%+239+724.2%AddedHistory
RMRRMR Group Inc.CL A259$7.31K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM74$7.33K<0.1%−10−11.9%ReducedHistory
FEFirstenergy CorpCOM201$7.37K<0.1%−33−14.1%ReducedHistory
AFGAmerican Financial Group IncCOM62$7.37K<0.1%+43+226.3%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM240$7.38K<0.1%−67−21.8%ReducedHistory
FFWMFirst Foundation Inc.COM765$7.41K<0.1%+414+117.9%AddedHistory
KSSKOHLS CorpStock259$7.43K<0.1%+251+3,137.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR357$7.44K<0.1%−90−20.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF240$7.45K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM190$7.46K<0.1%+149+363.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW253$7.48K<0.1%+243+2,430.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF231$7.50K<0.1%+135+140.6%Added–
BFHBread Financial Holdings, Inc.COM228$7.51K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM651$7.55K<0.1%−186−22.2%ReducedHistory
JBTMJBT Marel CorpCOM76$7.56K<0.1%−45−37.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM331$7.57K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM76$7.63K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM92$7.69K<0.1%+25+37.3%AddedHistory
CBANColony Bankcorp IncCOM579$7.70K<0.1%+8+1.4%AddedHistory
MNROMonro, Inc.COM263$7.72K<0.1%+226+610.8%AddedHistory
YUMCYum China Holdings, Inc.COM182$7.72K<0.1%−70−27.8%ReducedHistory
GMSGMS Inc.COM94$7.75K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM39$7.77K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM124$7.77K<0.1%+77+163.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD200$7.78K<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM837$7.78K<0.1%+837NewHistory
LZBLa-Z-Boy IncCOM211$7.79K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM78$7.80K<0.1%+35+81.4%AddedHistory
EQTEQT CorpStock202$7.81K<0.1%−605−75.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF325$7.81K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM63$7.83K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock431$7.87K<0.1%+256+146.3%AddedHistory
ADUSAddus HomeCare CorpCOM85$7.89K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM580$7.90K<0.1%+120+26.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC254$7.94K<0.1%+5+2.0%Added–
CBRLCracker Barrel Old Country Store, IncCOM103$7.94K<0.1%+103NewHistory
MIRMMirum Pharmaceuticals, Inc.COM270$7.97K<0.1%+30+12.5%AddedHistory
MEDPMedpace Holdings, Inc.COM26$7.97K<0.1%−7−21.2%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8.03K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM103$8.05K<0.1%−7−6.4%ReducedHistory
TDOCTeladoc Health, Inc.COM374$8.06K<0.1%−431−53.5%ReducedHistory
HAINHain Celestial Group IncCOM737$8.07K<0.1%+437+145.7%AddedHistory
DNOWDNOW Inc.COM713$8.07K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM545$8.07K<0.1%−158−22.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM319$8.08K<0.1%−178−35.8%ReducedHistory
VBTXVeritex Holdings, Inc.COM348$8.10K<0.1%+103+42.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A73$8.14K<0.1%+51+231.8%AddedHistory
PEGAPegasystems IncCOM167$8.16K<0.1%+25+17.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR2,092$8.16K<0.1%+1,678+405.3%AddedHistory
RNSTRenasant CorpCOM244$8.22K<0.1%00.0%UnchangedHistory
VOXXVOXX International CorpCL A775$8.28K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM584$8.29K<0.1%−83−12.4%ReducedHistory
WNCWabash National CorpCOM324$8.30K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM54$8.31K<0.1%+6+12.5%AddedHistory
PCRXPacira BioSciences, Inc.COM247$8.33K<0.1%+247NewHistory
RPDRapid7, Inc.COM146$8.34K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock113$8.39K<0.1%+10+9.7%AddedHistory
LBTYKLiberty Global Ltd.COM CL C452$8.43K<0.1%−3,104−87.3%ReducedHistory
OFGOfg BancorpCOM225$8.43K<0.1%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM500$8.44K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT497$8.44K<0.1%−106−17.6%ReducedHistory
OCOwens CorningStock57$8.45K<0.1%+46+418.2%AddedHistory
LECOLincoln Electric Holdings IncCOM39$8.48K<0.1%+7+21.9%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8.48K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM249$8.48K<0.1%00.0%UnchangedHistory

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
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM2,815$468.6K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN9,620$404.9K<0.1%–
TWNKHostess Brands, Inc.CL A4,147$138.1K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,021$118.1K<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$112.0K<0.1%–
ATVIActivision Blizzard, Inc.COM1,148$107.5K<0.1%History
TRTNTriton International LtdCL A1,233$98.1K<0.1%History
FHIFederated Hermes, Inc.CL B2,164$73.3K<0.1%History
Nuveen PFD & Incm Securties67072C105COM8,186$50.5K<0.1%–
Victory Portfolios II92647N881VCSHS INTL HG DV1,587$47.4K<0.1%–
COOKTraeger, Inc.COMMON STOCK16,500$45.0K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH448$42.2K<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU5,169$37.1K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV312$29.9K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG589$28.8K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE372$25.7K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW581$23.1K<0.1%–
Abcam PLC000380204ADS896$20.3K<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,421$18.9K<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM2,609$18.6K<0.1%History
LPROOpen Lending CorpCOM2,310$16.9K<0.1%History
iShares Tr46435U663ESG AWARE MSCI502$16.9K<0.1%–
CIRCircor International IncCOM303$16.9K<0.1%History
iShares Tr464287754US INDUSTRIALS150$15.1K<0.1%–
VRTVVeritiv CorpCOM86$14.5K<0.1%History
Fidelity High Dividend ETF316092840ETF317$12.2K<0.1%–
PEBPebblebrook Hotel TrustCOM879$11.9K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN806$10.9K<0.1%–
PFSProvident Financial Services IncCOM716$10.9K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$10.4K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD102$9.29K<0.1%–
SGENSeagen Inc.COM40$8.49K<0.1%History
HTLDHeartland Express IncCOM479$7.04K<0.1%History
REIRing Energy, Inc.COM3,491$6.81K<0.1%History
NATINational Instruments CorpCOM112$6.68K<0.1%History
PACWPacwest BancorpCOM791$6.26K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF250$6.01K<0.1%–
ASIXAdvanSix Inc.COM193$6.00K<0.1%History
ALEXAlexander & Baldwin, Inc.COM340$5.69K<0.1%History
PDCOPatterson Companies, Inc.COM172$5.10K<0.1%History
AMSFAmerisafe IncCOM101$5.06K<0.1%History
CDPCopt Defense PropertiesREIT207$4.93K<0.1%History
MCSMarcus CorpCOM314$4.87K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0162$4.67K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM375$4.62K<0.1%History
Tricon Residential Inc Com NPV89612W102COM608$4.50K<0.1%–
FFFutureFuel Corp.COM610$4.37K<0.1%History
TRUETrueCar, Inc.COM2,083$4.31K<0.1%History
LGIHLGI Homes, Inc.COM42$4.18K<0.1%History
ACCOAcco Brands CorpCOM709$4.07K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT99$4.00K<0.1%History
RNGRingCentral, Inc.CL A133$3.94K<0.1%History
ADEAAdeia Inc.COM359$3.83K<0.1%History
AKUAkumin Inc.COM25,800$3.76K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A600$3.38K<0.1%History
ARGOArgo Group International Holdings, Inc.COM112$3.34K<0.1%History
FCFFirst Commonwealth Financial CorpCOM257$3.14K<0.1%History
SNPOSnap One Holdings Corp.COM339$3.13K<0.1%History
CSRCenterspaceCOM51$3.07K<0.1%History
DENNDENNY'S CorpCOM358$3.03K<0.1%History
ONEWOneWater Marine Inc.CL A COM114$2.92K<0.1%History
RBBRBB BancorpCOM220$2.81K<0.1%History
DAVAEndava plcADS48$2.75K<0.1%History
STBAS&T Bancorp IncCOM99$2.68K<0.1%History
NXGNNextgen Healthcare, Inc.COM112$2.66K<0.1%History
BHCBausch Health Companies Inc.Stock314$2.58K<0.1%History
DENDenbury IncCOM26$2.55K<0.1%History
SAGESage Therapeutics, Inc.COM119$2.45K<0.1%History
BEAMBeam Therapeutics Inc.COM92$2.21K<0.1%History
SHENShenandoah Telecommunications CoCOM104$2.14K<0.1%History
GMEGameStop Corp.Stock128$2.11K<0.1%History
AVTAAvantax, Inc.COM82$2.10K<0.1%History
Flexshares Tr33939L753CR SCORED LONG50$2.00K<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1.86K<0.1%–
NGNovagold Resources IncCOM NEW483$1.85K<0.1%History
PETSPetmed Express IncCOM181$1.85K<0.1%History
FORMFormfactor IncCOM53$1.85K<0.1%History
WOLFWolfspeed, Inc.Stock47$1.79K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A350$1.74K<0.1%History
ZIPZiprecruiter, Inc.CL A145$1.74K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF69$1.71K<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR200$1.70K<0.1%–
iShares Inc464286657MSCI BIC ETF50$1.68K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A51$1.63K<0.1%History
IIPRInnovative Industrial Properties IncCOM21$1.59K<0.1%History
SAMBoston Beer Co IncCL A4$1.56K<0.1%History
CMRXChimerix IncCOM1,551$1.49K<0.1%History
ALECAlector, Inc.COM225$1.46K<0.1%History
MRCYMercury Systems IncCOM38$1.41K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER46$1.35K<0.1%History
TENBTenable Holdings, Inc.COM30$1.34K<0.1%History
UPLDUpland Software, Inc.COM259$1.20K<0.1%History
NEXANexa Resources S.A.COM196$1.19K<0.1%History
LITELumentum Holdings Inc.COM24$1.08K<0.1%History
PRKSUnited Parks & Resorts Inc.COM23$1.06K<0.1%History
KRONKronos Bio, Inc.COM813$1.06K<0.1%History
GKOSGLAUKOS CorpCOM14$1.05K<0.1%History
VERVVerve Therapeutics, Inc.COM79$1.05K<0.1%History
SIBNSI-BONE, Inc.COM49$1.04K<0.1%History
HNSTHonest Company, Inc.COM826$1.04K<0.1%History