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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
GRCGorman Rupp CoCOM2,164$76.9K<0.1%+12+0.6%AddedHistory
UGIUgi CorpStock3,129$77.0K<0.1%−282−8.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,512$77.1K<0.1%+20+1.3%AddedHistory
WFGWest Fraser Timber Co., LtdCOM903$77.3K<0.1%−89−9.0%ReducedHistory
NEMNEWMONT CorpStock1,869$77.4K<0.1%+1,508+417.7%AddedHistory
LLoews CorpCOM1,116$77.6K<0.1%+68+6.5%AddedHistory
MTHMeritage Homes CORPCOM450$78.4K<0.1%+51+12.8%AddedHistory
BKHBlack Hills CorpCOM1,462$78.9K<0.1%−70−4.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,292$79.0K<0.1%+166+14.7%AddedHistory
MMM3M CoStock723$79.1K<0.1%−276−27.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR399$79.6K<0.1%+155+63.5%AddedHistory
GLOBGlobant S.A.COM335$79.7K<0.1%+6+1.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,028$80.2K<0.1%+2+0.2%Added–
MRVLMarvell Technology, Inc.COM1,331$80.3K<0.1%+608+84.1%AddedHistory
LUVSouthwest Airlines CoCOM2,785$80.4K<0.1%+108+4.0%AddedHistory
TSNTyson Foods, Inc.Stock1,501$80.7K<0.1%−248−14.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM613$80.9K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF737$81.2K<0.1%+737New–
PRUPrudential Financial IncStock783$81.2K<0.1%+200+34.3%AddedHistory
iShares Russell Midcap ETF464287499ETF1,047$81.4K<0.1%−400−27.6%Reduced–
MROMarathon Oil CorpCOM3,377$81.6K<0.1%+130+4.0%AddedHistory
LDOSLeidos Holdings, Inc.COM755$81.7K<0.1%+8+1.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock673$81.9K<0.1%−91−11.9%ReducedHistory
KRKroger CoStock1,800$82.3K<0.1%−94−5.0%ReducedHistory
CMICummins IncStock344$82.4K<0.1%+100+41.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,810$82.7K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$82.8K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,117$82.9K<0.1%+304+5.2%AddedHistory
EGEverest Group, Ltd.COM235$83.1K<0.1%+2+0.9%AddedHistory
HWCHancock Whitney CorpCOM1,714$83.3K<0.1%+1,044+155.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,663$83.4K<0.1%+620+59.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM773$83.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,046$83.8K<0.1%+1,046New–
CAHCardinal Health IncStock833$84.0K<0.1%+13+1.6%AddedHistory
CLXClorox CoStock589$84.0K<0.1%−130−18.1%ReducedHistory
METMetlife IncStock1,272$84.1K<0.1%+95+8.1%AddedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF4,396$84.2K<0.1%+619+16.4%Added–
iShares Tr46436E767ESG MSCI USA ETF2,117$84.3K<0.1%00.0%Unchanged–
IMOSChipmos Technologies IncSPONSORD ADS NEW3,103$84.4K<0.1%−147−4.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF2,161$84.5K<0.1%+2,161New–
TRMBTrimble Inc.COM1,590$84.6K<0.1%+1,388+687.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,667$84.8K<0.1%+1,589+2,037.2%AddedHistory
VRSNVerisign IncCOM412$84.9K<0.1%+8+2.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,265$86.2K<0.1%00.0%Unchanged–
HPQHP IncStock2,872$86.4K<0.1%−354−11.0%ReducedHistory
CNICanadian National Railway CoStock688$86.4K<0.1%+319+86.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,687$86.7K<0.1%+1,687New–
TTWOTake Two Interactive Software IncCOM540$86.9K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD570$87.1K<0.1%−3−0.5%ReducedHistory
AMAntero Midstream CorpStock6,956$87.2K<0.1%+10.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM249$87.7K<0.1%−5−2.0%ReducedHistory
LCIILci IndustriesCOM699$87.8K<0.1%−25−3.5%ReducedHistory
GHCGraham Holdings CoCOM CL B127$88.5K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,416$88.6K<0.1%+366+34.9%AddedHistory
ESEversource EnergyStock1,437$88.7K<0.1%+865+151.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,052$88.7K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM2,407$89.0K<0.1%−82−3.3%ReducedHistory
INGING Groep NVSPONSORED ADR5,927$89.0K<0.1%+883+17.5%AddedHistory
WDCWestern Digital CorpCOM1,700$89.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM693$89.7K<0.1%+38+5.8%AddedHistory
OKEONEOK IncCOM1,282$90.0K<0.1%−13−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM1,564$90.1K<0.1%−95−5.7%ReducedHistory
GVAGranite Construction IncCOM1,773$90.2K<0.1%+56+3.3%AddedHistory
XYZBlock, Inc.CL A1,170$90.5K<0.1%−519−30.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,002$91.2K<0.1%+147+17.2%Added–
QSQuantumScape CorpCOM CL A13,183$91.6K<0.1%−120−0.9%ReducedHistory
AXONAxon Enterprise, Inc.COM355$91.7K<0.1%+1+0.3%AddedHistory
OTEXOpen Text CorpCOM2,186$91.9K<0.1%+334+18.0%AddedHistory
SCCOSouthern Copper CorpStock1,069$92.0K<0.1%+369+52.7%AddedHistory
DNPDNP Select Income Fund IncCOM10,885$92.3K<0.1%−15−0.1%ReducedHistory
MDBMongoDB, Inc.CL A226$92.4K<0.1%+25+12.4%AddedHistory
BAXBaxter International IncStock2,400$92.8K<0.1%+406+20.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A66$93.7K<0.1%+1+1.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,668$93.9K<0.1%+300+12.7%Added–
ELANElanco Animal Health IncCOM6,309$94.0K<0.1%−1,191−15.9%ReducedHistory
AVTAvnet IncCOM1,865$94.0K<0.1%+81+4.5%AddedHistory
U.S. Global Jets ETF26922A842ETF4,963$94.4K<0.1%−200−3.9%Reduced–
ORANYOrangeSPONSORED ADR8,277$94.6K<0.1%+965+13.2%AddedHistory
SUNSunoco LPCOM UT REP LP1,584$94.9K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF751$95.1K<0.1%−49−6.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF377$95.1K<0.1%+214+131.3%Added–
SRCSpirit Realty Capital, Inc.COM NEW2,178$95.2K<0.1%+1,214+125.9%AddedHistory
TRPTC Energy CorpCOM2,451$95.8K<0.1%+136+5.9%AddedHistory
BHPBHP Group LtdADR1,403$95.8K<0.1%+266+23.4%AddedHistory
AESAES CorpStock4,989$96.0K<0.1%+1,439+40.5%AddedHistory
TEAMAtlassian CorpCL A405$96.3K<0.1%+291+255.3%AddedHistory
GDDYGoDaddy Inc.CL A908$96.4K<0.1%+20+2.3%AddedHistory
GRMNGarmin LtdSHS750$96.4K<0.1%+62+9.0%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,229$96.4K<0.1%+2,000+873.4%Added–
CPRTCopart IncCOM1,970$96.5K<0.1%+168+9.3%AddedHistory
CCICrown Castle Inc.REIT842$97.0K<0.1%+342+68.4%AddedHistory
ELEstee Lauder Companies IncCL A667$97.5K<0.1%+96+16.8%AddedHistory
SANBanco Santander, S.A.ADR23,633$97.8K<0.1%+226+1.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,628$97.9K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM4,657$97.9K<0.1%−111−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock515$98.1K<0.1%+6+1.2%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$99.2K<0.1%00.0%Unchanged–
GSKGSK plcADR2,681$99.4K<0.1%−1,546−36.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,823$100.0K<0.1%+3,485+149.1%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS980$100.0K<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