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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
Clearway Energy, Inc.18539C105CL A1,099$28.1K<0.1%−136−11.0%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR1,310$28.0K<0.1%+1,231+1,558.2%AddedHistory
MPTMedical Properties Trust IncCOM5,708$28.0K<0.1%−703−11.0%ReducedHistory
JCIJohnson Controls International plcStock485$28.0K<0.1%+70+16.9%AddedHistory
KRTXKaruna Therapeutics, Inc.COM88$27.9K<0.1%+31+54.4%AddedHistory
CBTCabot CorpCOM333$27.8K<0.1%+196+143.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$27.5K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM253$27.5K<0.1%−329−56.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM514$27.4K<0.1%+26+5.3%AddedHistory
JBLUJetBlue Airways CorpCOM4,939$27.4K<0.1%+1,247+33.8%AddedHistory
HOPEHope Bancorp IncCOM2,266$27.4K<0.1%+111+5.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock243$27.3K<0.1%+27+12.5%AddedHistory
ARCBArcbest CorpCOM227$27.3K<0.1%+75+49.3%AddedHistory
VTRSViatris IncStock2,519$27.3K<0.1%−1,021−28.8%ReducedHistory
SANMSanmina CorpCOM531$27.3K<0.1%−71−11.8%ReducedHistory
EXASExact Sciences CorpCOM368$27.2K<0.1%+149+68.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,086$26.9K<0.1%+9+0.8%Added–
MFGMizuho Financial Group IncSPONSORED ADR7,826$26.9K<0.1%+50+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,334$26.9K<0.1%−838−38.6%Reduced–
APAAPA CorpStock745$26.7K<0.1%−1,003−57.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS293$26.7K<0.1%−46−13.6%ReducedHistory
HESHess CorpStock185$26.7K<0.1%+46+33.1%AddedHistory
OGEOGE Energy Corp.COM762$26.6K<0.1%+488+178.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR11,117$26.6K<0.1%+8,027+259.8%AddedHistory
SPXCSPX Technologies, Inc.COM263$26.6K<0.1%−108−29.1%ReducedHistory
ALEAllete IncCOM NEW425$26.0K<0.1%−685−61.7%ReducedHistory
ESEEsco Technologies IncCOM222$26.0K<0.1%−64−22.4%ReducedHistory
PSAPublic StorageCOM85$25.9K<0.1%+44+107.3%AddedHistory
SKXSkechers USA IncCL A415$25.9K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM135$25.7K<0.1%−20−12.9%ReducedHistory
HUBBHubbell IncCOM78$25.7K<0.1%+74+1,850.0%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX120$25.5K<0.1%+120New–
HRBH&R Block IncCOM528$25.5K<0.1%−27−4.9%ReducedHistory
AGOAssured Guaranty LtdCOM341$25.5K<0.1%+8+2.4%AddedHistory
VOYAVoya Financial, Inc.COM349$25.5K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM4,389$25.3K<0.1%+50+1.2%AddedHistory
VTRVentas, Inc.REIT508$25.3K<0.1%+53+11.6%AddedHistory
IRIngersoll Rand Inc.COM327$25.3K<0.1%+13+4.1%AddedHistory
MLRMiller Industries IncCOM NEW597$25.2K<0.1%−64−9.7%ReducedHistory
XPOXPO, Inc.COM287$25.1K<0.1%−102−26.2%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,803$25.1K<0.1%+52+3.0%AddedHistory
RDNRadian Group IncCOM879$25.1K<0.1%−71−7.5%ReducedHistory
WDWalker & Dunlop, Inc.COM226$25.1K<0.1%−50−18.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS237$25.0K<0.1%−618−72.3%ReducedHistory
PPBIPacific Premier Bancorp IncCOM855$24.9K<0.1%+70+8.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$24.9K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM499$24.9K<0.1%+466+1,412.1%AddedHistory
IRMIron Mountain IncCOM354$24.8K<0.1%−50−12.4%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$24.7K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM138$24.6K<0.1%+3+2.2%AddedHistory
Global X FDS37954Y657US PFD ETF1,263$24.5K<0.1%+21+1.7%Added–
SMBKSmartfinancial Inc.COM NEW1,000$24.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM59$24.3K<0.1%+4+7.3%AddedHistory
MGMMGM Resorts InternationalStock542$24.2K<0.1%+5+0.9%AddedHistory
WTRGEssential Utilities, Inc.COM648$24.2K<0.1%+279+75.6%AddedHistory
SBACSba Communications CorpCL A95$24.1K<0.1%+29+43.9%AddedHistory
LADRLadder Capital CorpCL A2,091$24.1K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW978$23.8K<0.1%−1,178−54.6%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF544$23.8K<0.1%+13+2.4%Added–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL844$23.8K<0.1%+5+0.6%Added–
WIXWix.com Ltd.SHS193$23.7K<0.1%+31+19.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock179$23.6K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM270$23.6K<0.1%+18+7.1%AddedHistory
FLEXFlex Ltd.Stock773$23.5K<0.1%+46+6.3%AddedHistory
MATWMatthews International CorpCL A642$23.5K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM976$23.5K<0.1%+482+97.6%AddedHistory
NETCloudflare, Inc.CL A COM282$23.5K<0.1%+43+18.0%AddedHistory
NTRNutrien Ltd.COM412$23.2K<0.1%−311−43.0%ReducedHistory
AKAMAkamai Technologies IncCOM196$23.2K<0.1%−45−18.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,008$23.2K<0.1%+218+27.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS248$23.1K<0.1%+59+31.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF489$23.1K<0.1%+7+1.5%Added–
ADCAgree Realty CorpCOM366$23.0K<0.1%+306+510.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM625$23.0K<0.1%+460+278.8%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,168$23.0K<0.1%+2,079+190.9%AddedHistory
HOODRobinhood Markets, Inc.Stock1,800$22.9K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock106$22.8K<0.1%+36+51.4%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ532$22.8K<0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP816$22.8K<0.1%+2+0.2%Added–
SPDR Series Trust78464A789ST STR SP INS500$22.6K<0.1%−500−50.0%Reduced–
CVSACovista Inc.COM383$22.6K<0.1%−15−3.8%ReducedHistory
MODModine Manufacturing CoCOM378$22.6K<0.1%−171−31.1%ReducedHistory
PENNPENN Entertainment, Inc.COM867$22.6K<0.1%+344+65.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A124$22.5K<0.1%+115+1,277.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF291$22.5K<0.1%−21−6.7%Reduced–
ESNTEssent Group Ltd.COM427$22.5K<0.1%−14−3.2%ReducedHistory
Flagstar Bank, National Association649445103COM2,199$22.5K<0.1%+1,252+132.2%Added–
MOG.AMoog Inc.CL A155$22.4K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock493$22.4K<0.1%+142+40.5%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$22.4K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1,567$22.4K<0.1%+135+9.4%AddedHistory
NUSNu Skin Enterprises, Inc.CL A1,151$22.4K<0.1%+646+127.9%AddedHistory
SEICSEI Investments CoCOM351$22.3K<0.1%+146+71.2%AddedHistory
JJacobs Solutions Inc.COM171$22.2K<0.1%−3,071−94.7%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL242$22.1K<0.1%+242New–
PWRQuanta Services, Inc.COM102$22.0K<0.1%−18−15.0%ReducedHistory
ASHAshland Inc.COM261$22.0K<0.1%+193+283.8%AddedHistory
MTRNMATERION CorpCOM169$22.0K<0.1%−40−19.1%ReducedHistory
DDOGDatadog, Inc.CL A COM181$22.0K<0.1%+60+49.6%AddedHistory
STRAStrategic Education, Inc.COM237$21.9K<0.1%+1+0.4%AddedHistory

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