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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
GLGlobe Life Inc.COM133$16.2K<0.1%+2+1.5%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH803$16.2K<0.1%+118+17.2%Added–
BWXTBWX Technologies, Inc.COM212$16.3K<0.1%+204+2,550.0%AddedHistory
INSPInspire Medical Systems, Inc.COM80$16.3K<0.1%+71+788.9%AddedHistory
DELLDell Technologies Inc.Stock213$16.3K<0.1%−108−33.6%ReducedHistory
STEPStepStone Group Inc.COM CL A512$16.3K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW992$16.3K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT1,273$16.3K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM1,068$16.3K<0.1%+374+53.9%AddedHistory
NDAQNasdaq, Inc.COM282$16.4K<0.1%+50+21.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM374$16.4K<0.1%−7−1.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF198$16.4K<0.1%−234−54.2%Reduced–
CFFNCapitol Federal Financial, Inc.COM2,556$16.5K<0.1%+2,467+2,771.9%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock425$16.5K<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM1,049$16.6K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock785$16.6K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM233$16.6K<0.1%+74+46.5%AddedHistory
BCSBarclays PLCADR2,123$16.7K<0.1%+1,001+89.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A14$16.7K<0.1%+9+180.0%AddedHistory
SKYWSkywest IncCOM321$16.8K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM51$16.8K<0.1%−19−27.1%ReducedHistory
FSVFirstService CorpCOM104$16.9K<0.1%−210−66.9%ReducedHistory
Natura &CO Hldg S A63884N108ADS2,468$16.9K<0.1%−8−0.3%Reduced–
PHINPhinia Inc.COMMON STOCK559$16.9K<0.1%+559NewHistory
BKUBankUnited, Inc.COM523$17.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$17.0K<0.1%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF1,200$17.0K<0.1%−333−21.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM989$17.0K<0.1%+596+151.7%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD325$17.1K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG594$17.1K<0.1%+133+28.9%AddedHistory
KNKnowles CorpCOM956$17.1K<0.1%+77+8.8%AddedHistory
DXCDXC Technology CoStock752$17.2K<0.1%+324+75.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM340$17.2K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM481$17.2K<0.1%−5−1.0%ReducedHistory
MNDYmonday.com Ltd.SHS92$17.3K<0.1%−44−32.4%ReducedHistory
NWLNewell Brands Inc.Stock1,996$17.3K<0.1%−1,293−39.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF250$17.3K<0.1%−50−16.7%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,253$17.4K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM145$17.4K<0.1%+5+3.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,145$17.4K<0.1%+404+54.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock947$17.5K<0.1%+775+450.6%AddedHistory
ORNOrion Group Holdings IncCOM3,550$17.5K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF244$17.6K<0.1%−559−69.6%Reduced–
CINFCincinnati Financial CorpCOM170$17.6K<0.1%+112+193.1%AddedHistory
NMIHNMI Holdings, Inc.COM593$17.6K<0.1%−12−2.0%ReducedHistory
CRGYCrescent Energy CoCL A COM1,335$17.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock391$17.7K<0.1%−144−26.9%ReducedHistory
CNRCore Natural Resources, Inc.COM176$17.7K<0.1%+38+27.5%AddedHistory
FLYWFlywire CorpCOM VTG768$17.8K<0.1%+740+2,642.9%AddedHistory
LPXLouisiana-Pacific CorpCOM251$17.8K<0.1%−152−37.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B961$17.8K<0.1%+203+26.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,849$17.9K<0.1%+152+9.0%AddedHistory
LFUSLittelfuse IncCOM67$17.9K<0.1%+6+9.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM147$18.0K<0.1%+96+188.2%AddedHistory
DAYDayforce, Inc.COM268$18.0K<0.1%+12+4.7%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP491$18.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A199$18.0K<0.1%−9−4.3%ReducedHistory
iShares Tr46428951110+ YR INVST GRD343$18.1K<0.1%+6+1.8%Added–
ONBOld National BancorpStock1,070$18.1K<0.1%+1,064+17,733.3%AddedHistory
CSLCarlisle Companies IncCOM58$18.1K<0.1%+4+7.4%AddedHistory
EXPEExpedia Group, Inc.Stock120$18.2K<0.1%+40+50.0%AddedHistory
AGNCAGNC Investment Corp.REIT1,860$18.2K<0.1%−906−32.8%ReducedHistory
AMCRAmcor plcORD1,897$18.3K<0.1%+1,294+214.6%AddedHistory
AVBAvalonbay Communities IncCOM98$18.3K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM119$18.4K<0.1%−23−16.2%ReducedHistory
TROWPrice T Rowe Group IncStock171$18.4K<0.1%+78+83.9%AddedHistory
TWSTTwist Bioscience CorpCOM500$18.4K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF32$18.5K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock644$18.5K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C675$18.5K<0.1%+442+189.7%AddedHistory
TSTenaris SASPONSORED ADS533$18.5K<0.1%+299+127.8%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM786$18.6K<0.1%+277+54.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock301$18.7K<0.1%−98−24.6%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL212$18.8K<0.1%−80−27.4%Reduced–
NEOGNeogen CorpCOM933$18.8K<0.1%+60+6.9%AddedHistory
CVECenovus Energy Inc.COM1,127$18.8K<0.1%+544+93.3%AddedHistory
TMDXTransMedics Group, Inc.COM238$18.8K<0.1%+238NewHistory
FULFuller H B CoStock231$18.8K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,608$18.8K<0.1%+365+29.4%AddedHistory
ABCBAmeris BancorpCOM356$18.9K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock438$18.9K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF138$18.9K<0.1%−345−71.4%Reduced–
WHRWhirlpool CorpStock156$19.0K<0.1%+46+41.8%AddedHistory
AINAlbany International CorpCL A194$19.1K<0.1%+65+50.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS887$19.1K<0.1%+36+4.2%Added–
UNITUniti Group Inc.COM3,316$19.2K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock445$19.2K<0.1%+36+8.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF62$19.2K<0.1%−68−52.3%Reduced–
ProShares Bitcoin ETF74347G440ETF937$19.2K<0.1%+13+1.4%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,195$19.3K<0.1%+2,195NewHistory
CPCanadian Pacific Kansas City LtdCOM244$19.3K<0.1%+39+19.0%AddedHistory
RYNRayonier IncCOM580$19.4K<0.1%+138+31.2%AddedHistory
NLYAnnaly Capital Management IncREIT1,001$19.4K<0.1%−457−31.3%ReducedHistory
APPAppLovin CorpCOM CL A488$19.4K<0.1%−9−1.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF488$19.5K<0.1%+488New–
ITRIItron, Inc.COM259$19.6K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM2,000$19.6K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM321$19.6K<0.1%+13+4.2%AddedHistory
BBYBest Buy Co IncStock250$19.6K<0.1%+59+30.9%AddedHistory
LAMRLamar Advertising CoREIT185$19.7K<0.1%+35+23.3%AddedHistory

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