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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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF250$17.3K<0.1%−50−16.7%Reduced–
NWLNewell Brands Inc.Stock1,996$17.3K<0.1%−1,293−39.3%ReducedHistory
MNDYmonday.com Ltd.SHS92$17.3K<0.1%−44−32.4%ReducedHistory
BWABorgwarner IncCOM481$17.2K<0.1%−5−1.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM340$17.2K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock752$17.2K<0.1%+324+75.7%AddedHistory
KNKnowles CorpCOM956$17.1K<0.1%+77+8.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG594$17.1K<0.1%+133+28.9%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD325$17.1K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM989$17.0K<0.1%+596+151.7%AddedHistory
GAINGladstone Investment CorporationdeCEF1,200$17.0K<0.1%−333−21.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$17.0K<0.1%00.0%Unchanged–
BKUBankUnited, Inc.COM523$17.0K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK559$16.9K<0.1%+559NewHistory
Natura &CO Hldg S A63884N108ADS2,468$16.9K<0.1%−8−0.3%Reduced–
FSVFirstService CorpCOM104$16.9K<0.1%−210−66.9%ReducedHistory
WATWaters CorpCOM51$16.8K<0.1%−19−27.1%ReducedHistory
SKYWSkywest IncCOM321$16.8K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A14$16.7K<0.1%+9+180.0%AddedHistory
BCSBarclays PLCADR2,123$16.7K<0.1%+1,001+89.2%AddedHistory
HOLXHologic IncCOM233$16.6K<0.1%+74+46.5%AddedHistory
ARLPAlliance Resource Partners LPStock785$16.6K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM1,049$16.6K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock425$16.5K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM2,556$16.5K<0.1%+2,467+2,771.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF198$16.4K<0.1%−234−54.2%Reduced–
ZIONZions Bancorporation, National AssociationCOM374$16.4K<0.1%−7−1.8%ReducedHistory
NDAQNasdaq, Inc.COM282$16.4K<0.1%+50+21.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,068$16.3K<0.1%+374+53.9%AddedHistory
RPT Realty74971D101SH BEN INT1,273$16.3K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW992$16.3K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A512$16.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock213$16.3K<0.1%−108−33.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM80$16.3K<0.1%+71+788.9%AddedHistory
BWXTBWX Technologies, Inc.COM212$16.3K<0.1%+204+2,550.0%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH803$16.2K<0.1%+118+17.2%Added–
GLGlobe Life Inc.COM133$16.2K<0.1%+2+1.5%AddedHistory
SIRISirius XM Holdings Inc.COM2,947$16.1K<0.1%+296+11.2%AddedHistory
TIMBTim S.A.SPONSORED ADR872$16.1K<0.1%+184+26.7%AddedHistory
NBIXNeurocrine Biosciences IncStock122$16.1K<0.1%+1+0.8%AddedHistory
COURCoursera, Inc.COM827$16.0K<0.1%+488+144.0%AddedHistory
QRVOQorvo, Inc.Stock142$16.0K<0.1%+5+3.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,299$16.0K<0.1%+341+17.4%AddedHistory
ROCKGibraltar Industries, Inc.COM202$16.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A550$15.9K<0.1%+2+0.4%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,045$15.8K<0.1%+904+641.1%AddedHistory
Paramount Global92556H206CL B1,069$15.8K<0.1%−385−26.5%Reduced–
PBHPrestige Consumer Healthcare Inc.COM258$15.8K<0.1%+5+2.0%AddedHistory
PSOPearson PLCSPONSORED ADR1,283$15.8K<0.1%−253−16.5%ReducedHistory
NRGNRG Energy, Inc.Stock305$15.8K<0.1%+42+16.0%AddedHistory
FFIVF5, Inc.Stock88$15.8K<0.1%+3+3.5%AddedHistory
JBGSJBG Smith PropertiesCOM925$15.7K<0.1%−32−3.3%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,700$15.7K<0.1%+3,024+180.4%AddedHistory
RCReady Capital CorpCOM1,527$15.7K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,710$15.6K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK340$15.6K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM143$15.6K<0.1%+114+393.1%AddedHistory
POWIPower Integrations IncCOM190$15.6K<0.1%+15+8.6%AddedHistory
ATIAti IncStock343$15.6K<0.1%−31−8.3%ReducedHistory
MATMattel IncCOM825$15.6K<0.1%+53+6.9%AddedHistory
VSTVistra Corp.Stock403$15.5K<0.1%+375+1,339.3%AddedHistory
GWREGuidewire Software, Inc.COM142$15.5K<0.1%+7+5.2%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF769$15.5K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF81$15.5K<0.1%−474−85.4%Reduced–
PLXSPlexus CorpCOM143$15.5K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM152$15.4K<0.1%−118−43.7%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I270$15.4K<0.1%+3+1.1%Added–
RESRPC IncCOM2,112$15.4K<0.1%+74+3.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$15.4K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM524$15.3K<0.1%−44−7.7%ReducedHistory
AGRAvangrid, Inc.COM472$15.3K<0.1%+20+4.4%AddedHistory
THSTreeHouse Foods, Inc.COM369$15.3K<0.1%+24+7.0%AddedHistory
PTENPatterson Uti Energy IncCOM1,416$15.3K<0.1%+167+13.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR104$15.2K<0.1%+80+333.3%AddedHistory
SCIService Corp InternationalCOM222$15.2K<0.1%+157+241.5%AddedHistory
CROXCrocs, Inc.COM162$15.1K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM501$15.1K<0.1%+95+23.4%AddedHistory
BCBrunswick CorpCOM156$15.1K<0.1%+44+39.3%AddedHistory
REAXReal REMAX Group Inc.COM NEW9,400$15.0K<0.1%+6,900+276.0%AddedHistory
WSFSWSFS Financial CorpCOM327$15.0K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B51$15.0K<0.1%+40+363.6%AddedHistory
DTEDte Energy CoCOM136$15.0K<0.1%−52−27.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock277$15.0K<0.1%+70+33.8%AddedHistory
KEYKeycorpCOM1,041$15.0K<0.1%−129−11.0%ReducedHistory
GBXGreenbrier Companies IncStock339$15.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM508$15.0K<0.1%+353+227.7%AddedHistory
DLXDeluxe CorpCOM698$15.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM177$14.9K<0.1%+126+247.1%AddedHistory
SIGISelective Insurance Group IncCOM150$14.9K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM280$14.8K<0.1%+31+12.4%AddedHistory
PINCPremier, Inc.CL A661$14.8K<0.1%+306+86.2%AddedHistory
ANDEAndersons, Inc.COM256$14.7K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM302$14.7K<0.1%+31+11.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$14.7K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock177$14.6K<0.1%+177NewHistory
Unified Ser Tr90470L527ONEASCENT LARGE583$14.5K<0.1%+583New–
ONTOOnto Innovation Inc.COM95$14.5K<0.1%+39+69.6%AddedHistory
SVCService Properties TrustCOM SH BEN INT1,691$14.4K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A2,494$14.4K<0.1%+1,010+68.1%AddedHistory
HELEHelen of Troy LtdStock119$14.4K<0.1%+70+142.9%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