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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
SONSonoco Products CoCOM29$1.63K<0.1%−19−39.6%ReducedHistory
BRYBerry Corp (bry)COM232$1.63K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35$1.63K<0.1%+35New–
LBTYALiberty Global Ltd.COM CL A92$1.64K<0.1%−2,181−96.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM116$1.64K<0.1%+116NewHistory
INGNInogen IncCOM298$1.64K<0.1%+119+66.5%AddedHistory
PRFTPerficient IncCOM25$1.65K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW94$1.65K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,095$1.65K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM134$1.66K<0.1%+134NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$1.67K<0.1%00.0%Unchanged–
VGRVector Group LtdCOM148$1.67K<0.1%−85−36.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM28$1.68K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW64$1.68K<0.1%+64NewHistory
QNSTQuinstreet, IncCOM131$1.68K<0.1%+130+13,000.0%AddedHistory
LANDGladstone Land CorpCOM117$1.69K<0.1%+117NewHistory
ABMAbm Industries IncCOM38$1.70K<0.1%−22−36.7%ReducedHistory
YELPYelp IncCL A36$1.70K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM852$1.70K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM27$1.71K<0.1%+8+42.1%AddedHistory
VCYTVeracyte, Inc.COM62$1.71K<0.1%+62NewHistory
ENICEnel Chile S.A.SPONSORED ADR529$1.71K<0.1%+529NewHistory
MORNMorningstar, Inc.COM6$1.72K<0.1%+3+100.0%AddedHistory
TCOMTrip.com Group LtdADS48$1.73K<0.1%−7−12.7%ReducedHistory
SFStifel Financial CorpCOM25$1.73K<0.1%−79−76.0%ReducedHistory
ESABESAB CorpCOM20$1.73K<0.1%+12+150.0%AddedHistory
ACTEnact Holdings, Inc.COM60$1.73K<0.1%+20+50.0%AddedHistory
GPREGreen Plains Inc.COM69$1.74K<0.1%−145−67.8%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201767$1.75K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS244$1.75K<0.1%+57+30.5%Added–
FBINFortune Brands Innovations, Inc.COM23$1.75K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM21$1.75K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM45$1.75K<0.1%−43−48.9%ReducedHistory
MURAMural Oncology plcORD SHS300$1.78K<0.1%+300NewHistory
APLEApple Hospitality REIT, Inc.REIT107$1.78K<0.1%−65−37.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM84$1.78K<0.1%−737−89.8%ReducedHistory
PYCRPaycor HCM, Inc.COM83$1.79K<0.1%+83NewHistory
FTITechnipFMC plcCOM89$1.79K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM102$1.80K<0.1%−19−15.7%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT276$1.81K<0.1%−410−59.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF50$1.82K<0.1%+1+2.0%Added–
FINVFinVolution GroupSPONSORED ADS373$1.83K<0.1%+373NewHistory
CIOCity Office REIT, Inc.COM300$1.83K<0.1%−820−73.2%ReducedHistory
CVLTCommvault Systems IncCOM23$1.84K<0.1%−7−23.3%ReducedHistory
XPEVXpeng Inc.ADS126$1.84K<0.1%+29+29.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF30$1.86K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM18$1.86K<0.1%−72−80.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1.87K<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM19$1.87K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0160$1.87K<0.1%+37+160.9%AddedHistory
NXTNextpower Inc.Stock40$1.87K<0.1%+40NewHistory
AHCOAdaptHealth Corp.COMMON STOCK257$1.87K<0.1%+257NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN36$1.89K<0.1%−5−12.2%Reduced–
VTSVitesse Energy, Inc.COMMON STOCK87$1.91K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM76$1.91K<0.1%−474−86.2%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR67$1.92K<0.1%−465−87.4%ReducedHistory
MVBFMVB Financial CorpCOM85$1.92K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A97$1.92K<0.1%+66+212.9%AddedHistory
SFSTSouthern First Bancshares IncCOM52$1.93K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM302$1.93K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM21$1.94K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM20$1.95K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM50$1.95K<0.1%+50NewHistory
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/13,000$1.95K<0.1%+3,000New–
TGITriumph Group IncCOM118$1.96K<0.1%−114−49.1%ReducedHistory
PCTYPaylocity Holding CorpCOM12$1.98K<0.1%−2−14.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR27$1.98K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM15$1.98K<0.1%−6−28.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock15$1.98K<0.1%+15NewHistory
TMPTompkins Financial CorpCOM33$1.99K<0.1%+33NewHistory
TALTAL Education GroupSPONSORED ADS158$2.00K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM54$2.00K<0.1%+42+350.0%AddedHistory
KLGWK Kellogg CoCOM153$2.01K<0.1%+153NewHistory
CATCCambridge BancorpCOM29$2.01K<0.1%+29NewHistory
AVOMission Produce, Inc.COM200$2.02K<0.1%+200NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33$2.02K<0.1%+25+312.5%AddedHistory
REPLReplimune Group, Inc.COM240$2.02K<0.1%+240NewHistory
CRNCCerence Inc.COM103$2.02K<0.1%−17−14.2%ReducedHistory
ECPGEncore Capital Group IncCOM40$2.03K<0.1%−104−72.2%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/12,000$2.03K<0.1%+2,000New–
DOORMasonite International CorpCOM24$2.03K<0.1%+24NewHistory
INSTInstructure Holdings, Inc.COM76$2.05K<0.1%+36+90.0%AddedHistory
NKTXNkarta, Inc.COM312$2.06K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150055$2.06K<0.1%00.0%Unchanged–
RCUSArcus Biosciences, Inc.COM108$2.06K<0.1%+108NewHistory
SSLSasol LtdSPONSORED ADR209$2.08K<0.1%−1,941−90.3%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A156$2.08K<0.1%+56+56.0%AddedHistory
BRXBrixmor Property Group Inc.COM90$2.10K<0.1%+67+291.3%AddedHistory
IOSPInnospec Inc.COM17$2.10K<0.1%+9+112.5%AddedHistory
OLEDUniversal Display CorpCOM11$2.10K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM46$2.12K<0.1%+46NewHistory
CCOICogent Communications Holdings, Inc.COM NEW28$2.13K<0.1%−370−93.0%ReducedHistory
USFDUS Foods Holding Corp.COM47$2.13K<0.1%−39−45.3%ReducedHistory
VRNTVerint Systems IncCOM79$2.13K<0.1%+79NewHistory
ALSNAllison Transmission Holdings IncStock37$2.15K<0.1%+17+85.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM849$2.16K<0.1%+396+87.4%AddedHistory
FLGTFulgent Genetics, Inc.COM75$2.17K<0.1%+47+167.9%AddedHistory
SWBISmith & Wesson Brands, Inc.COM161$2.18K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM103$2.19K<0.1%+103NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$2.21K<0.1%00.0%Unchanged–

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