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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
OIIOceaneering International IncStock925$19.7K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW140$19.8K<0.1%−58−29.3%ReducedHistory
DVADavita Inc.COM189$19.8K<0.1%+2+1.1%AddedHistory
AGCOAGCO CorpCOM164$19.9K<0.1%+6+3.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF127$19.9K<0.1%−69−35.2%Reduced–
SIGSignet Jewelers LtdSHS186$19.9K<0.1%+71+61.7%AddedHistory
FETForum Energy Technologies, Inc.COM908$20.1K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS508$20.1K<0.1%+301+145.4%AddedHistory
RDYDr Reddys Laboratories LtdADR290$20.2K<0.1%−11−3.7%ReducedHistory
TFXTeleflex IncCOM81$20.2K<0.1%−13−13.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM2,175$20.2K<0.1%−580−21.1%ReducedHistory
Crescent PT Energy Corp22576C101COM2,924$20.3K<0.1%+599+25.8%Added–
LTCLTC Properties IncREIT635$20.4K<0.1%−252−28.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$20.5K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM614$20.5K<0.1%+44+7.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM142$20.5K<0.1%+70+97.2%AddedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$20.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF710$20.6K<0.1%+8+1.1%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL701$20.6K<0.1%00.0%Unchanged–
GNWGenworth Financial IncCOM SHS3,094$20.7K<0.1%+200+6.9%AddedHistory
UTHRUnited Therapeutics CorpCOM94$20.7K<0.1%+48+104.3%AddedHistory
WTFCWintrust Financial CorpCOM223$20.7K<0.1%+150+205.5%AddedHistory
HUBGHub Group, Inc.CL A225$20.7K<0.1%−68−23.2%ReducedHistory
RLRalph Lauren CorpCL A144$20.8K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF435$20.8K<0.1%+435New–
CAECae IncCOM963$20.8K<0.1%−1,066−52.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM676$20.8K<0.1%+383+130.7%AddedHistory
HOGHarley-Davidson, Inc.COM567$20.9K<0.1%+420+285.7%AddedHistory
DIODDiodes IncCOM263$21.2K<0.1%+100+61.3%AddedHistory
DLOdLocal LtdCLASS A COM1,203$21.3K<0.1%+759+170.9%AddedHistory
AYIAcuity Inc. (DE)Stock104$21.3K<0.1%−3−2.8%ReducedHistory
HPHelmerich & Payne, Inc.COM590$21.4K<0.1%+153+35.0%AddedHistory
TECHBIO-TECHNE CorpCOM278$21.4K<0.1%+265+2,038.5%AddedHistory
PLUSEplus IncCOM270$21.6K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM555$21.7K<0.1%−62−10.0%ReducedHistory
AVAAvista CorpCOM608$21.7K<0.1%+262+75.7%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$21.9K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM237$21.9K<0.1%+1+0.4%AddedHistory
DDOGDatadog, Inc.CL A COM181$22.0K<0.1%+60+49.6%AddedHistory
MTRNMATERION CorpCOM169$22.0K<0.1%−40−19.1%ReducedHistory
ASHAshland Inc.COM261$22.0K<0.1%+193+283.8%AddedHistory
PWRQuanta Services, Inc.COM102$22.0K<0.1%−18−15.0%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL242$22.1K<0.1%+242New–
JJacobs Solutions Inc.COM171$22.2K<0.1%−3,071−94.7%ReducedHistory
SEICSEI Investments CoCOM351$22.3K<0.1%+146+71.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A1,151$22.4K<0.1%+646+127.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR1,567$22.4K<0.1%+135+9.4%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$22.4K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock493$22.4K<0.1%+142+40.5%AddedHistory
MOG.AMoog Inc.CL A155$22.4K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM2,199$22.5K<0.1%+1,252+132.2%Added–
ESNTEssent Group Ltd.COM427$22.5K<0.1%−14−3.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF291$22.5K<0.1%−21−6.7%Reduced–
MSGSMadison Square Garden Sports Corp.CL A124$22.5K<0.1%+115+1,277.8%AddedHistory
PENNPENN Entertainment, Inc.COM867$22.6K<0.1%+344+65.8%AddedHistory
MODModine Manufacturing CoCOM378$22.6K<0.1%−171−31.1%ReducedHistory
CVSACovista Inc.COM383$22.6K<0.1%−15−3.8%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS500$22.6K<0.1%−500−50.0%Reduced–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP816$22.8K<0.1%+2+0.2%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ532$22.8K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock106$22.8K<0.1%+36+51.4%AddedHistory
HOODRobinhood Markets, Inc.Stock1,800$22.9K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,168$23.0K<0.1%+2,079+190.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM625$23.0K<0.1%+460+278.8%AddedHistory
ADCAgree Realty CorpCOM366$23.0K<0.1%+306+510.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF489$23.1K<0.1%+7+1.5%Added–
NTESNetEase, Inc.SPONSORED ADS248$23.1K<0.1%+59+31.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,008$23.2K<0.1%+218+27.6%AddedHistory
AKAMAkamai Technologies IncCOM196$23.2K<0.1%−45−18.7%ReducedHistory
NTRNutrien Ltd.COM412$23.2K<0.1%−311−43.0%ReducedHistory
NETCloudflare, Inc.CL A COM282$23.5K<0.1%+43+18.0%AddedHistory
NVSTEnvista Holdings CorpCOM976$23.5K<0.1%+482+97.6%AddedHistory
MATWMatthews International CorpCL A642$23.5K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock773$23.5K<0.1%+46+6.3%AddedHistory
CSGPCostar Group, Inc.COM270$23.6K<0.1%+18+7.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock179$23.6K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS193$23.7K<0.1%+31+19.1%AddedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL844$23.8K<0.1%+5+0.6%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF544$23.8K<0.1%+13+2.4%Added–
CUZCousins Properties IncCOM NEW978$23.8K<0.1%−1,178−54.6%ReducedHistory
LADRLadder Capital CorpCL A2,091$24.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A95$24.1K<0.1%+29+43.9%AddedHistory
WTRGEssential Utilities, Inc.COM648$24.2K<0.1%+279+75.6%AddedHistory
MGMMGM Resorts InternationalStock542$24.2K<0.1%+5+0.9%AddedHistory
DPZDominos Pizza IncCOM59$24.3K<0.1%+4+7.3%AddedHistory
SMBKSmartfinancial Inc.COM NEW1,000$24.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF1,263$24.5K<0.1%+21+1.7%Added–
CBOECboe Global Markets, Inc.COM138$24.6K<0.1%+3+2.2%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$24.7K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM354$24.8K<0.1%−50−12.4%ReducedHistory
DARDarling Ingredients Inc.COM499$24.9K<0.1%+466+1,412.1%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$24.9K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM855$24.9K<0.1%+70+8.9%AddedHistory
BNTXBioNTech SESPONSORED ADS237$25.0K<0.1%−618−72.3%ReducedHistory
WDWalker & Dunlop, Inc.COM226$25.1K<0.1%−50−18.1%ReducedHistory
RDNRadian Group IncCOM879$25.1K<0.1%−71−7.5%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,803$25.1K<0.1%+52+3.0%AddedHistory
XPOXPO, Inc.COM287$25.1K<0.1%−102−26.2%ReducedHistory
MLRMiller Industries IncCOM NEW597$25.2K<0.1%−64−9.7%ReducedHistory
IRIngersoll Rand Inc.COM327$25.3K<0.1%+13+4.1%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