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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
FCPTFour Corners Property Trust, Inc.COM207$5.24K<0.1%+120+137.9%AddedHistory
IRDMIridium Communications Inc.COM129$5.31K<0.1%+108+514.3%AddedHistory
GXOGXO Logistics, Inc.Stock87$5.32K<0.1%+54+163.6%AddedHistory
TXNMTXNM Energy IncCOM128$5.33K<0.1%−28−17.9%ReducedHistory
FNBFNB CorpCOM387$5.33K<0.1%+387NewHistory
FIVEFive Below, IncCOM25$5.33K<0.1%+17+212.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW688$5.33K<0.1%+487+242.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A301$5.34K<0.1%+188+166.4%AddedHistory
CHWYChewy, Inc.CL A227$5.36K<0.1%+150+194.8%AddedHistory
MMIMarcus & Millichap, Inc.COM123$5.37K<0.1%+123NewHistory
TDSTelephone & Data Systems IncCOM NEW293$5.38K<0.1%−445−60.3%ReducedHistory
CRSCarpenter Technology CorpCOM76$5.38K<0.1%−115−60.2%ReducedHistory
AAAlcoa CorpStock159$5.41K<0.1%−244−60.5%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM363$5.43K<0.1%−95−20.7%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.44K<0.1%00.0%Unchanged–
NHCNational Healthcare CorpCOM59$5.45K<0.1%+26+78.8%AddedHistory
CNMDCONMED CorpCOM50$5.48K<0.1%+50NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF178$5.48K<0.1%+59+49.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM900$5.48K<0.1%−50−5.3%ReducedHistory
CTRECareTrust REIT, Inc.COM247$5.53K<0.1%−43−14.8%ReducedHistory
DNLIDenali Therapeutics Inc.COM258$5.54K<0.1%+42+19.4%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS320$5.55K<0.1%+320New–
CNXNPC Connection IncCOM83$5.58K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF113$5.58K<0.1%+2+1.8%Added–
Kraneshares Tr500767645KFA VAL LIN DYNM243$5.60K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A77$5.62K<0.1%+3+4.1%AddedHistory
ACIWAci Worldwide, Inc.Stock184$5.63K<0.1%+184NewHistory
YEXTYext, Inc.COM956$5.63K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM1,252$5.66K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT257$5.66K<0.1%−500−66.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM606$5.69K<0.1%−135−18.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM377$5.69K<0.1%+22+6.2%AddedHistory
SFLSFL Corp Ltd.SHS505$5.70K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$5.70K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock244$5.72K<0.1%−303−55.4%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG130$5.72K<0.1%00.0%UnchangedHistory
AUBNAuburn National Bancorporation, IncCOM270$5.75K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A88$5.77K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A349$5.79K<0.1%+272+353.2%AddedHistory
USOUnited States Oil Fund, LPUNITS87$5.80K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM304$5.83K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS295$5.87K<0.1%+295NewHistory
BBDBank BradescoSP ADR PFD NEW1,676$5.87K<0.1%+1,676NewHistory
SUISun Communities IncCOM44$5.88K<0.1%−9−17.0%ReducedHistory
HMNHorace Mann Educators CorpCOM180$5.89K<0.1%+41+29.5%AddedHistory
Liberty Media Corp531229813Stock205$5.89K<0.1%−1−0.5%Reduced–
ANFAbercrombie & Fitch CoCL A67$5.91K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM328$5.92K<0.1%+328NewHistory
ESSEssex Property Trust, Inc.COM24$5.95K<0.1%−5−17.2%ReducedHistory
JWNNordstrom IncStock324$5.98K<0.1%+174+116.0%AddedHistory
BALLBALL CorpCOM104$5.98K<0.1%−130−55.6%ReducedHistory
iShares Tr464288489INTL DEV RE ETF275$5.98K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$6.00K<0.1%00.0%Unchanged–
BNLBroadstone Net Lease, Inc.COM349$6.01K<0.1%−2,261−86.6%ReducedHistory
CPKChesapeake Utilities CorpCOM57$6.02K<0.1%+49+612.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM75$6.03K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM33$6.04K<0.1%+1+3.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW70$6.05K<0.1%−52−42.6%ReducedHistory
KTBKontoor Brands, Inc.Stock97$6.05K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM445$6.07K<0.1%−55−11.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$6.09K<0.1%+83New–
CENXCentury Aluminum CoCOM503$6.11K<0.1%+503NewHistory
PLUGPlug Power IncStock1,360$6.12K<0.1%+42+3.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A19$6.13K<0.1%−9−32.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM202$6.16K<0.1%+40+24.7%AddedHistory
XRXXerox Holdings CorpCOM NEW336$6.16K<0.1%+336NewHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD390$6.18K<0.1%00.0%Unchanged–
TKTeekay Corp LtdCOM865$6.18K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM745$6.19K<0.1%+563+309.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM180$6.24K<0.1%00.0%UnchangedHistory
CCChemours CoStock198$6.25K<0.1%+48+32.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM155$6.26K<0.1%+155NewHistory
IDCCInterDigital, Inc.COM58$6.29K<0.1%+58NewHistory
KEKimball Electronics, Inc.Stock234$6.31K<0.1%−11−4.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD144$6.32K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock277$6.32K<0.1%−82−22.8%ReducedHistory
BDCBelden Inc.COM82$6.33K<0.1%+28+51.9%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,007$6.34K<0.1%+1,774+761.4%AddedHistory
AZTAAzenta, Inc.COM98$6.38K<0.1%−21−17.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM211$6.39K<0.1%+211NewHistory
GTLSChart Industries IncCOM47$6.41K<0.1%+47NewHistory
WEXWEX Inc.COM33$6.42K<0.1%+33NewHistory
Chiron Real Estate Inc.37954A204COM NEW580$6.44K<0.1%−179−23.6%Reduced–
iShares Tr464289446RUS TOP 200 ETF56$6.45K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH100$6.46K<0.1%00.0%Unchanged–
MCHBMechanics BancorpCL A632$6.51K<0.1%+516+444.8%AddedHistory
TRIPTripAdvisor, Inc.COM303$6.52K<0.1%+146+93.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A51$6.52K<0.1%+3+6.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A150$6.53K<0.1%+150NewHistory
PBIPitney Bowes IncCOM1,485$6.53K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM133$6.54K<0.1%+117+731.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM494$6.56K<0.1%+385+353.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$6.58K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM167$6.62K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS226$6.62K<0.1%+100+79.4%AddedHistory
VSHVishay Intertechnology IncCOM277$6.64K<0.1%+22+8.6%AddedHistory
FELEFranklin Electric Co IncCOM69$6.67K<0.1%+55+392.9%AddedHistory
AVDAmerican Vanguard CorpCOM609$6.68K<0.1%+609NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,892$6.71K<0.1%+2,385+470.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM347$6.76K<0.1%−92−21.0%ReducedHistory

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