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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
VRTSVirtus Investment Partners, Inc.COM13$3.14K<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM164$3.16K<0.1%+164NewHistory
HEHawaiian Electric Industries IncCOM223$3.16K<0.1%+107+92.2%AddedHistory
Hollysys Automation Tchngy LG45667105SHS121$3.19K<0.1%+95+365.4%Added–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205177$3.20K<0.1%+77NewHistory
iShares Tr464288166AGENCY BOND ETF30$3.21K<0.1%+1+3.4%Added–
RHRHCOM11$3.21K<0.1%+7+175.0%AddedHistory
MUSAMurphy USA Inc.COM9$3.21K<0.1%−1−10.0%ReducedHistory
MEOHMethanex CorpCOM68$3.22K<0.1%+43+172.0%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF31$3.22K<0.1%−363−92.1%Reduced–
HBIHanesbrands Inc.COM724$3.23K<0.1%−1,543−68.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF60$3.25K<0.1%−18−23.1%Reduced–
FULTFulton Financial CorpCOM199$3.28K<0.1%+41+25.9%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS95$3.28K<0.1%+54+131.7%AddedHistory
NOKNokia CorpSPONSORED ADR959$3.28K<0.1%+959NewHistory
NEUNewmarket CorpCOM6$3.28K<0.1%+2+50.0%AddedHistory
WNEBWestern New England Bancorp, Inc.COM365$3.29K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM386$3.29K<0.1%+386NewHistory
VMEOVimeo, Inc.COMMON STOCK843$3.31K<0.1%−491−36.8%ReducedHistory
BURLBurlington Stores, Inc.COM17$3.31K<0.1%+14+466.7%AddedHistory
MCMoelis & CoCL A59$3.31K<0.1%+44+293.3%AddedHistory
NTRANatera, Inc.COM53$3.32K<0.1%+27+103.8%AddedHistory
WMKWeis Markets IncCOM52$3.33K<0.1%+35+205.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK117$3.34K<0.1%+5+4.5%Added–
BILIBilibili Inc.SPONS ADS REP Z275$3.35K<0.1%+41+17.5%AddedHistory
AROCArchrock, Inc.COM218$3.36K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3.36K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM62$3.37K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM558$3.38K<0.1%−1,176−67.8%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS93$3.38K<0.1%+65+232.1%AddedHistory
COLBColumbia Banking System, Inc.COM127$3.39K<0.1%−1,287−91.0%ReducedHistory
ZEUSOlympic Steel IncCOM51$3.40K<0.1%00.0%UnchangedHistory
Bloom Energy Corp093712AH0NOTE 2.500% 8/13,000$3.42K<0.1%+3,000New–
SIISprott Inc.COM NEW101$3.43K<0.1%+101NewHistory
EFCEllington Financial Inc.COM270$3.43K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM25$3.44K<0.1%−229−90.2%ReducedHistory
Two Harbors Investment Corp.90187B804COM247$3.44K<0.1%+247New–
LXFRLuxfer Holdings PLCSHS385$3.44K<0.1%+385NewHistory
PLLPiedmont Lithium Inc.Stock122$3.44K<0.1%+122NewHistory
ARAntero Resources CorpCOM152$3.45K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS150$3.46K<0.1%+97+183.0%AddedHistory
SSTKShutterstock, Inc.COM72$3.48K<0.1%+48+200.0%AddedHistory
TTEKTetra Tech IncCOM21$3.51K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM203$3.52K<0.1%−161−44.2%ReducedHistory
BROSDutch Bros Inc.CL A112$3.55K<0.1%+42+60.0%AddedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD56$3.55K<0.1%+1+1.8%Added–
RRCRange Resources CorpCOM117$3.56K<0.1%−16−12.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF28$3.56K<0.1%−33−54.1%Reduced–
WENWendy's CoStock184$3.58K<0.1%−3−1.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A113$3.59K<0.1%−46−28.9%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM146$3.60K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1186$3.60K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM293$3.63K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM723$3.63K<0.1%+723NewHistory
ORAOrmat Technologies, Inc.COM48$3.64K<0.1%+24+100.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS250$3.66K<0.1%−1,050−80.8%ReducedHistory
TALOTalos Energy Inc.COM258$3.67K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock57$3.67K<0.1%−17−23.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS116$3.69K<0.1%−158−57.7%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM101$3.71K<0.1%+101NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM60$3.71K<0.1%+60NewHistory
WSRWhitestone REITCOM302$3.71K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS74$3.72K<0.1%−7−8.6%ReducedHistory
ESTCElastic N.V.ORD SHS33$3.72K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS402$3.72K<0.1%+229+132.4%AddedHistory
HASHasbro, Inc.COM73$3.73K<0.1%+57+356.3%AddedHistory
EMBCEmbecta Corp.Stock197$3.73K<0.1%+59+42.8%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$3.75K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM741$3.76K<0.1%+741NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT198$3.78K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK32$3.79K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM13$3.81K<0.1%−201−93.9%ReducedHistory
OVVOvintiv Inc.COM87$3.81K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM50$3.84K<0.1%+7+16.3%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.85K<0.1%00.0%Unchanged–
BURBurford Capital LtdORD SHS247$3.85K<0.1%+247NewHistory
REXRRexford Industrial Realty, Inc.COM69$3.87K<0.1%+59+590.0%AddedHistory
CWTCalifornia Water Service GroupCOM75$3.89K<0.1%−10−11.8%ReducedHistory
TOLToll Brothers, Inc.COM38$3.91K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS235$3.91K<0.1%−35−13.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3.92K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM932$3.92K<0.1%−1,048−52.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM17$3.93K<0.1%+10+142.9%AddedHistory
WWWWolverine World Wide IncCOM443$3.94K<0.1%+382+626.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM129$3.95K<0.1%+25+24.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM76$3.95K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock450$3.96K<0.1%−300−40.0%ReducedHistory
WSBFWaterstone Financial, Inc.COM282$4.00K<0.1%+167+145.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM24$4.01K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM63$4.01K<0.1%+53+530.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF39$4.02K<0.1%+26+200.0%Added–
KFYKorn FerryCOM NEW68$4.04K<0.1%−1,726−96.2%ReducedHistory
SABRSabre CorpCOM918$4.04K<0.1%+918NewHistory
CSANCosan S.A.ADS258$4.04K<0.1%+258NewHistory
JXNJackson Financial Inc.COM CL A79$4.04K<0.1%+66+507.7%AddedHistory
iShares Tr464287515EXPANDED TECH10$4.06K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock114$4.06K<0.1%+64+128.0%AddedHistory
WKWorkiva IncCOM CL A40$4.06K<0.1%+21+110.5%AddedHistory
Niocorp Developments Ltd654484104COM1,273$4.06K<0.1%+1,273New–

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