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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
SQMChemical & Mining Co of Chile IncSPON ADR SER B830$50.0K<0.1%+475+133.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM79$49.9K<0.1%+15+23.4%AddedHistory
ECLEcolab Inc.Stock251$49.8K<0.1%−10−3.8%ReducedHistory
CNCCentene CorpStock668$49.6K<0.1%+48+7.7%AddedHistory
EIXEdison InternationalStock690$49.3K<0.1%+10+1.5%AddedHistory
iShares Tr46436E759ESG EAFE ETF769$49.1K<0.1%+23+3.1%Added–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 105,229$49.0K<0.1%+3,324+174.5%AddedHistory
MSTRStrategy IncStock77$48.8K<0.1%+77AddedHistory
LSCCLattice Semiconductor CorpCOM706$48.7K<0.1%+69+10.8%AddedHistory
AAPAdvance Auto Parts IncCOM797$48.6K<0.1%−43−5.1%ReducedHistory
EGPEastgroup Properties IncCOM265$48.6K<0.1%+252+1,938.5%AddedHistory
PACPacific Airport GroupSPON ADS B276$48.4K<0.1%+146+112.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW283$48.3K<0.1%+75+36.1%AddedHistory
WUWestern Union COStock4,052$48.3K<0.1%−770−16.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM5,944$48.2K<0.1%−1,444−19.5%ReducedHistory
AELAmerican National Group Inc.COM860$48.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM666$47.9K<0.1%+230+52.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF167$47.8K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM370$47.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock376$47.5K<0.1%−349−48.1%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN1,331$47.5K<0.1%+1,144+611.8%Added–
GNRCGenerac Holdings Inc.Stock366$47.3K<0.1%−108−22.8%ReducedHistory
MRNAModerna, Inc.Stock475$47.2K<0.1%+116+32.3%AddedHistory
VNOVornado Realty TrustSH BEN INT1,668$47.1K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF1,083$46.8K<0.1%−3,200−74.7%ReducedHistory
ESIElement Solutions IncCOM2,002$46.3K<0.1%+684+51.9%AddedHistory
ALVAutoliv IncCOM417$45.9K<0.1%+5+1.2%AddedHistory
Cullman Bancorp Inc Com230150104Stock4,261$45.9K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH1,290$45.9K<0.1%+12+0.9%Added–
BMOBank of MontrealCOM463$45.8K<0.1%+130+39.0%AddedHistory
CTRACoterra Energy Inc.Stock1,794$45.8K<0.1%+35+2.0%AddedHistory
YETIYETI Holdings, Inc.COM884$45.8K<0.1%−16−1.8%ReducedHistory
TPRTapestry, Inc.COM1,241$45.7K<0.1%+1,209+3,778.1%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM668$45.7K<0.1%+48+7.7%AddedHistory
Franklin Templeton ETF Tr35473P652FTSE EUROPE1,617$45.6K<0.1%+1,617New–
MDCSekisui House U.S., Inc.COM824$45.5K<0.1%−324−28.2%ReducedHistory
WECWec Energy Group, Inc.Stock540$45.4K<0.1%+308+132.8%AddedHistory
FSLYFastly, Inc.CL A2,542$45.2K<0.1%−1,340−34.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,783$45.1K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM207$45.1K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,618$45.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM610$44.9K<0.1%+138+29.2%AddedHistory
DOCHealthpeak Properties, Inc.COM2,250$44.5K<0.1%+1,850+462.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 107,065$44.5K<0.1%−5,823−45.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF481$44.5K<0.1%+481New–
Victory Portfolios II92647N527CORE BD ETF949$44.5K<0.1%+11+1.2%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,584$44.3K<0.1%+1,584New–
TSEMTower Semiconductor LtdSHS NEW1,448$44.2K<0.1%−673−31.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM544$44.1K<0.1%+8+1.5%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$44.1K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD9,079$44.0K<0.1%+39+0.4%AddedHistory
IVZInvesco Ltd.Stock2,462$43.9K<0.1%+1,589+182.0%AddedHistory
TROXTronox Holdings plcSHS3,100$43.9K<0.1%−23−0.7%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,730$43.8K<0.1%+271+18.6%AddedHistory
CNHCNH Industrial N.V.SHS3,585$43.7K<0.1%+3,532+6,664.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX919$43.6K<0.1%+593+181.9%Added–
UTFCohen & Steers Infrastructure Fund IncCOM2,044$43.4K<0.1%+14+0.7%AddedHistory
MAPSWM Technology, Inc.COM60,263$43.4K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF470$43.4K<0.1%−648−58.0%Reduced–
FMCFMC CorpCOM NEW686$43.3K<0.1%+612+827.0%AddedHistory
SWNSouthwestern Energy CoCOM6,535$42.8K<0.1%−78−1.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,160$42.6K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM4,134$42.1K<0.1%+25+0.6%AddedHistory
WIREEncore Wire CorpCOM197$42.1K<0.1%−19−8.8%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM2,038$42.0K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR333$41.9K<0.1%+91+37.6%AddedHistory
WYNNWynn Resorts LtdCOM460$41.9K<0.1%−6−1.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM447$41.8K<0.1%−10−2.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT680$41.6K<0.1%−193−22.1%ReducedHistory
SMPLSimply Good Foods CoCOM1,046$41.4K<0.1%−543−34.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM211$41.4K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF2,457$41.2K<0.1%+66+2.8%AddedHistory
KKellanovaStock736$41.2K<0.1%+428+139.0%AddedHistory
AVTRAvantor, Inc.COM1,796$41.0K<0.1%−150−7.7%ReducedHistory
CTASCintas CorpStock68$41.0K<0.1%+20+41.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM214$41.0K<0.1%+184+613.3%AddedHistory
PPLPPL CorpCOM1,507$40.8K<0.1%+480+46.7%AddedHistory
FITBFifth Third BancorpCOM1,179$40.7K<0.1%+12+1.0%AddedHistory
ENTGEntegris IncCOM339$40.7K<0.1%+78+29.9%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF890$40.6K<0.1%+14+1.6%Added–
KTKT CorpSPONSORED ADR3,014$40.5K<0.1%+1,821+152.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF914$40.3K<0.1%+596+187.4%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT622$40.3K<0.1%+38+6.5%Added–
NTAPNetApp, Inc.Stock454$40.0K<0.1%+184+68.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF131$39.9K<0.1%−196−59.9%Reduced–
INCYIncyte CorpCOM635$39.9K<0.1%+544+597.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,501$39.8K<0.1%−1,746−33.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW246$39.8K<0.1%+5+2.1%AddedHistory
OMABCentral North Airport GroupSPON ADR470$39.8K<0.1%+423+900.0%AddedHistory
ORealty Income CorpREIT691$39.7K<0.1%+424+158.8%AddedHistory
DDDuPont de Nemours, Inc.COM512$39.4K<0.1%+103+25.2%AddedHistory
MVSTMicrovast Holdings, Inc.COM28,092$39.3K<0.1%+10,000+55.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,299$39.2K<0.1%+369+39.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock502$38.8K<0.1%+3+0.6%AddedHistory
CIENCiena CorpCOM NEW862$38.8K<0.1%−145−14.4%ReducedHistory
WPPWPP plcADR815$38.8K<0.1%−150−15.5%ReducedHistory
SNASnap-on IncCOM134$38.7K<0.1%−13−8.8%ReducedHistory
BNSBank of Nova ScotiaCOM794$38.7K<0.1%−125−13.6%ReducedHistory
HSYHershey CoCOM207$38.6K<0.1%+12+6.2%AddedHistory
Liberty Media Corp531229789Stock1,339$38.5K<0.1%−32−2.3%Reduced–

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