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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
HKDAMTD Digital Inc.SPONSORED ADS110$459<0.1%+110NewHistory
UVVUniversal CorpCOM7$471<0.1%+7NewHistory
SCLStepan CoCOM5$473<0.1%+5NewHistory
RMRegional Management Corp.COM19$477<0.1%−74−79.6%ReducedHistory
CBSHCommerce Bancshares IncStock9$481<0.1%−46−83.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM14$482<0.1%−42−75.0%ReducedHistory
APGAPi Group CorpCOM STK14$484<0.1%+14NewHistory
LAZLazard, Inc.COM14$487<0.1%+14NewHistory
KMPRKEMPER CorpCOM10$487<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock21$493<0.1%+21NewHistory
CLPRClipper Realty Inc.COM92$497<0.1%00.0%UnchangedHistory
FROFrontline plcCOM25$501<0.1%−286−92.0%ReducedHistory
GOODGladstone Commercial CorpCOM38$503<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM38$503<0.1%−1−2.6%ReducedHistory
EBSEmergent BioSolutions Inc.COM210$504<0.1%+210NewHistory
MGEEMge Energy IncCOM7$506<0.1%+7NewHistory
iShares Tr464288257MSCI ACWI ETF5$509<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM33$510<0.1%+33NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A24$511<0.1%−43−64.2%ReducedHistory
HAEHaemonetics CorpCOM6$513<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A12$516<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT92$526<0.1%−439−82.7%ReducedHistory
SANASana Biotechnology, Inc.COM129$526<0.1%+129NewHistory
NNINelnet IncCL A6$529<0.1%−4−40.0%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A38$532<0.1%−34−47.2%ReducedHistory
CACCCredit Acceptance CorpCOM1$533<0.1%+1NewHistory
Via Renewables, Inc.92556D304CL A COM NEW57$536<0.1%−57−50.0%Reduced–
SLGNSilgan Holdings IncCOM12$543<0.1%−54−81.8%ReducedHistory
TWTradeweb Markets Inc.Stock6$545<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM664$545<0.1%+664NewHistory
FIZZNational Beverage CorpCOM11$547<0.1%+11NewHistory
SBGISinclair, Inc.CL A42$547<0.1%−49−53.8%ReducedHistory
FLLFull House Resorts IncCOM102$548<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM14$550<0.1%−36−72.0%ReducedHistory
NVEENV5 Global, Inc.COM5$556<0.1%+5NewHistory
QUREuniQure N.V.SHS83$562<0.1%+83NewHistory
CGCCanopy Growth CorpCOM NEW110$562<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$581<0.1%+2,128NewHistory
Bitfarms Ltd Com09173B107Stock200$582<0.1%00.0%Unchanged–
BCABBioAtla, Inc.COM237$583<0.1%+237NewHistory
CATOCato CorpCL A82$585<0.1%−174−68.0%ReducedHistory
ALTRAltair Engineering Inc.COM CL A7$589<0.1%+7NewHistory
PGCPeapack Gladstone Financial CorpCOM20$596<0.1%+20NewHistory
RLJRLJ Lodging TrustCOM51$598<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM100$599<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW723$599<0.1%+313+76.3%AddedHistory
NINENine Energy Service, Inc.COM224$600<0.1%+224NewHistory
ROICRetail Opportunity Investments CorpCOM43$603<0.1%−40−48.2%ReducedHistory
UEUrban Edge PropertiesCOM33$604<0.1%+33NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR759$607<0.1%+759New–
SRGSeritage Growth PropertiesCL A65$608<0.1%−129−66.5%ReducedHistory
NDLSNOODLES & CoCOM CL A194$611<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$617<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15$622<0.1%−255−94.4%ReducedHistory
XAIRBeyond Air, Inc.COM318$623<0.1%+318NewHistory
KAMNKAMAN CorpCOM26$623<0.1%+1+4.0%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS16$634<0.1%+1+6.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A12$640<0.1%+12NewHistory
Azul S A05501U106SPONSR ADR PFD66$640<0.1%+66New–
LGNDLigand Pharmaceuticals IncCOM NEW9$643<0.1%+9NewHistory
ULCCFrontier Group Holdings, Inc.COM118$644<0.1%+118NewHistory
OLNOLIN CorpStock12$647<0.1%−431−97.3%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM3,000$649<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM734$651<0.1%+734NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS76$652<0.1%+76New–
CELHCelsius Holdings, Inc.COM NEW12$654<0.1%−3−20.0%ReducedConverted for a 3-for-1 splitHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW182$659<0.1%+182New–
BMRCBank of Marin BancorpCOM30$661<0.1%−109−78.4%ReducedHistory
FRMEFirst Merchants CorpCOM18$667<0.1%−22−55.0%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM267$668<0.1%−1,931−87.9%ReducedHistory
MMSMaximus, Inc.COM8$671<0.1%−8−50.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW20$674<0.1%+4+25.0%AddedHistory
SKINSkinHealth Systems Inc.COM CL A221$687<0.1%+221NewHistory
ACADAcadia Pharmaceuticals IncCOM22$689<0.1%+1+4.8%AddedHistory
TWOU2U, LLCCOM560$689<0.1%+235+72.3%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM56$698<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM8$699<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM52$703<0.1%−132−71.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM130$705<0.1%+130NewHistory
APAMArtisan Partners Asset Management Inc.CL A16$707<0.1%+16NewHistory
RIOTRiot Platforms, Inc.COM46$712<0.1%+46NewHistory
NFBKNorthfield Bancorp, Inc.COM57$717<0.1%−26−31.3%ReducedHistory
OCGNOcugen, Inc.COM1,250$719<0.1%−1,194−48.9%ReducedHistory
UPWheels Up Experience Inc.COM CL A212$727<0.1%−216−50.5%ReducedHistory
FOSLFossil Group, Inc.COM500$730<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF21$733<0.1%+10+90.9%Added–
DACDanaos CorpSHS10$741<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock6$742<0.1%+6NewHistory
SPCEVirgin Galactic Holdings, IncCOM305$747<0.1%−1,695−84.8%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS54$753<0.1%+54NewHistory
GTGoodyear Tire & Rubber CoCOM53$759<0.1%+53NewHistory
AMBPArdagh Metal Packaging S.A.SHS198$760<0.1%+198NewHistory
DSXDiana Shipping Inc.COM256$760<0.1%+256NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$761<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR53$766<0.1%+14+35.9%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$771<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$772<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM10$795<0.1%+10NewHistory
PRDOPerdoceo Education CorpCOM46$808<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM15$808<0.1%+15NewHistory

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