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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
MOHMolina Healthcare, Inc.COM162$58.5K<0.1%+9+5.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,023$58.8K<0.1%+2,023New–
MGAMagna International IncCOM996$58.8K<0.1%+107+12.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,641$58.9K<0.1%−2,500−30.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM541$58.9K<0.1%+23+4.4%AddedHistory
TECKTeck Resources LtdCL B1,396$59.0K<0.1%+260+22.9%AddedHistory
ARK Innovation ETF00214Q104ETF1,127$59.0K<0.1%−132−10.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS1,460$59.2K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR10,956$59.5K<0.1%+9,781+832.4%AddedHistory
MTDRMatador Resources CoCOM1,047$59.5K<0.1%−33−3.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF700$59.9K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM560$60.3K<0.1%−67−10.7%ReducedHistory
DINOHF Sinclair CorpCOM1,089$60.5K<0.1%−41−3.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW1,608$60.5K<0.1%+1,194+288.4%AddedHistory
SMSM Energy CoCOM1,567$60.7K<0.1%+28+1.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE894$60.8K<0.1%+247+38.2%AddedHistory
ALGNAlign Technology IncCOM223$61.1K<0.1%−309−58.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM920$61.3K<0.1%−3−0.3%ReducedHistory
ZMZoom Communications, Inc.Stock854$61.4K<0.1%−1,197−58.4%ReducedHistory
LABStandard Biotools Inc.COM27,800$61.4K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF522$61.5K<0.1%−518−49.8%Reduced–
EDConsolidated Edison IncStock680$61.9K<0.1%−256−27.4%ReducedHistory
OGNOrganon & Co.Stock4,321$62.3K<0.1%+2,075+92.4%AddedHistory
FTNTFortinet, Inc.Stock1,065$62.3K<0.1%+38+3.7%AddedHistory
RJFRaymond James Financial IncCOM560$62.4K<0.1%+60+12.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS427$62.5K<0.1%+101+31.0%AddedHistory
PPCPilgrims Pride CorpStock2,263$62.6K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM4,429$62.7K<0.1%−65−1.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,490$63.0K<0.1%+1,457+141.0%Added–
CPTCamden Property TrustREIT636$63.1K<0.1%+119+23.0%AddedHistory
KRCKilroy Realty CorpCOM1,586$63.2K<0.1%−1,214−43.4%ReducedHistory
PNRPENTAIR plcSHS876$63.6K<0.1%+173+24.6%AddedHistory
EXCExelon CorpStock1,783$64.0K<0.1%+825+86.1%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,465$64.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock997$64.4K<0.1%+736+282.0%AddedHistory
MELIMercadolibre IncCOM41$64.4K<0.1%+2+5.1%AddedHistory
CARAvis Budget Group, Inc.COM364$64.5K<0.1%+14+4.0%AddedHistory
DASHDoorDash, Inc.Stock653$64.6K<0.1%+73+12.6%AddedHistory
GPIGroup 1 Automotive IncCOM213$64.9K<0.1%+58+37.4%AddedHistory
BYDBoyd Gaming CorpCOM1,040$65.1K<0.1%+113+12.2%AddedHistory
XPXP Inc.CL A2,500$65.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$65.7K<0.1%−105−7.5%Reduced–
iShares Tr46429B333GNMA BOND ETF1,485$65.7K<0.1%+681+84.7%Added–
EXELExelixis, Inc.COM2,740$65.7K<0.1%−448−14.1%ReducedHistory
BF.BBrown Forman CorpStock1,159$66.2K<0.1%−89−7.1%ReducedHistory
NPKINPK International Inc.COM SHS10,000$66.4K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM1,350$66.4K<0.1%−548−28.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,429$66.5K<0.1%+5,000+1,165.5%AddedHistory
URIUnited Rentals, Inc.COM116$66.5K<0.1%+21+22.1%AddedHistory
SNAPSnap IncStock3,930$66.5K<0.1%−225−5.4%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,909$66.6K<0.1%+175+10.1%AddedHistory
SPTNSpartanNash CoCOM2,904$66.6K<0.1%+24+0.8%AddedHistory
PODDInsulet CorpStock308$66.8K<0.1%+220+250.0%AddedHistory
MLIMueller Industries IncCOM1,420$67.0K<0.1%+24+1.7%AddedConverted for a 2-for-1 splitHistory
ALCAlcon IncStock860$67.2K<0.1%−176−17.0%ReducedHistory
RCIRogers Communications IncCL B1,445$67.6K<0.1%+745+106.4%AddedHistory
FTVFortive CorpStock920$67.7K<0.1%+14+1.5%AddedHistory
IDAIdacorp IncCOM690$67.8K<0.1%+112+19.4%AddedHistory
CNPCenterpoint Energy IncCOM2,377$67.9K<0.1%+492+26.1%AddedHistory
ICLRIcon PLCCOM241$68.2K<0.1%+19+8.6%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US1,089$68.7K<0.1%+1,089New–
State Street Technology Select Sector SPDR ETF81369Y803ETF357$68.7K<0.1%−52−12.7%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF2,545$68.8K<0.1%+2,545New–
PATHUiPath, Inc.Stock2,781$69.1K<0.1%+42+1.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,050$69.3K<0.1%+880+517.6%AddedHistory
PNWPinnacle West Capital CorpCOM967$69.5K<0.1%−5−0.5%ReducedHistory
BIDUBaidu, Inc.ADR584$69.5K<0.1%−170−22.5%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$69.7K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock365$70.3K<0.1%+28+8.3%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,297$70.4K<0.1%+1,297New–
RBLXRoblox CorpStock1,550$70.9K<0.1%+10+0.6%AddedHistory
ICLICL Group Ltd.SHS14,156$70.9K<0.1%+8,887+168.7%AddedHistory
SNOWSnowflake Inc.Stock357$71.0K<0.1%+119+50.0%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX759$71.3K<0.1%−117−13.4%Reduced–
TREXTrex Co IncCOM863$71.4K<0.1%+124+16.8%AddedHistory
CHRDChord Energy CorpCOM NEW431$71.6K<0.1%+62+16.8%AddedHistory
KMIKinder Morgan, Inc.Stock4,098$72.3K<0.1%+435+11.9%AddedHistory
RYRoyal Bank of CanadaStock716$72.4K<0.1%+471+192.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW111,857$72.6K<0.1%−587−24.0%ReducedHistory
COFCapital One Financial CorpStock555$72.8K<0.1%−52−8.6%ReducedHistory
RACEFerrari N.V.COM216$73.1K<0.1%+39+22.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock483$73.1K<0.1%+41+9.3%AddedHistory
WCCWesco International IncCOM421$73.2K<0.1%+27+6.9%AddedHistory
TGNATegna IncCOM4,810$73.6K<0.1%+1,180+32.5%AddedHistory
PTCPTC Inc.Stock421$73.7K<0.1%+2+0.5%AddedHistory
TRGPTarga Resources Corp.COM849$73.8K<0.1%−1−0.1%ReducedHistory
CMSCMS Energy CorpCOM1,272$73.9K<0.1%−175−12.1%ReducedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,580$74.4K<0.1%+4+0.2%Added–
ALBAlbemarle CorpStock515$74.5K<0.1%+156+43.5%AddedHistory
AAgilent Technologies, Inc.COM536$74.5K<0.1%+113+26.7%AddedHistory
NNNNNN REIT, Inc.REIT1,731$74.6K<0.1%+1,635+1,703.1%AddedHistory
TXTernium S.A.SPONSORED ADS1,759$74.7K<0.1%+287+19.5%AddedHistory
NWSANews CorpCL A3,066$75.3K<0.1%−19−0.6%ReducedHistory
SUSuncor Energy IncStock2,353$75.4K<0.1%+154+7.0%AddedHistory
STESTERIS plcSHS USD345$75.7K<0.1%+26+8.2%AddedHistory
AIZAssurant, Inc.Stock450$75.8K<0.1%+2+0.4%AddedHistory
RMDResmed IncCOM443$76.2K<0.1%+258+139.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF752$76.7K<0.1%−1,057−58.4%Reduced–
SYFSynchrony FinancialCOM2,011$76.8K<0.1%−268−11.8%ReducedHistory
BMBLBumble Inc.COM CL A5,210$76.8K<0.1%+2,210+73.7%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