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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
EVVEaton Vance Ltd Duration Income FundCOM1,500$14.4K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,656$14.3K<0.1%+253+10.5%AddedHistory
HLLYHolley Inc.COM2,940$14.3K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM85$14.3K<0.1%+49+136.1%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF566$14.2K<0.1%−527−48.2%Reduced–
TBBKBancorp, Inc.COM368$14.2K<0.1%+255+225.7%AddedHistory
FORForestar Group Inc.COM429$14.2K<0.1%+167+63.7%AddedHistory
AATAmerican Assets Trust, Inc.COM628$14.1K<0.1%−57−8.3%ReducedHistory
GAPGap IncCOM674$14.1K<0.1%+410+155.3%AddedHistory
JRSNuveen Real Estate Income FundCOM1,800$14.1K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM100$14.0K<0.1%+100NewHistory
MAAMid America Apartment Communities Inc.COM103$13.8K<0.1%+79+329.2%AddedHistory
ALKSAlkermes plc.SHS499$13.8K<0.1%+341+215.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK252$13.8K<0.1%+5+2.0%AddedHistory
NEONeogenomics IncCOM NEW852$13.8K<0.1%+345+68.0%AddedHistory
APOGApogee Enterprises, Inc.COM258$13.8K<0.1%+11+4.5%AddedHistory
WPMWheaton Precious Metals Corp.COM277$13.7K<0.1%−95−25.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF405$13.7K<0.1%+198+95.7%Added–
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.7K<0.1%00.0%Unchanged–
XMTRXometry, Inc.CLASS A COM380$13.6K<0.1%+274+258.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM9$13.5K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR577$13.5K<0.1%+454+369.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF244$13.5K<0.1%+147+151.5%Added–
ICUIIcu Medical IncCOM135$13.5K<0.1%+112+487.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM325$13.4K<0.1%+77+31.0%AddedHistory
ICFIICF International, Inc.Stock100$13.4K<0.1%+100NewHistory
JAZZJazz Pharmaceuticals plcSHS USD109$13.4K<0.1%+18+19.8%AddedHistory
EXPEagle Materials IncCOM66$13.4K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM572$13.4K<0.1%+86+17.7%AddedHistory
RPMRPM International IncCOM120$13.4K<0.1%+11+10.1%AddedHistory
BRBRBellring Brands, Inc.Stock241$13.4K<0.1%+105+77.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM1,003$13.3K<0.1%+918+1,080.0%Added–
SEMSelect Medical Holdings CorpCOM567$13.3K<0.1%+60+11.8%AddedHistory
PFCPremier Financial CorpCOM550$13.3K<0.1%−117−17.5%ReducedHistory
NPOEnpro Inc.COM84$13.2K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM801$13.1K<0.1%+39+5.1%AddedHistory
HTGCHercules Capital, Inc.COM787$13.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF187$13.1K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock103$13.1K<0.1%+35+51.5%AddedHistory
AOSSmith A O CorpCOM158$13.0K<0.1%+20+14.5%AddedHistory
SPTSprout Social, Inc.COM CL A212$13.0K<0.1%+130+158.5%AddedHistory
ANAutonation, Inc.COM86$12.9K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM166$12.9K<0.1%+100+151.5%AddedHistory
IBTXIndependent Bank Group, Inc.COM253$12.9K<0.1%+61+31.8%AddedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA452$12.9K<0.1%+452New–
PRGOPERRIGO Co plcSHS399$12.8K<0.1%+304+320.0%AddedHistory
NJRNew Jersey Resources CorpStock288$12.8K<0.1%+180+166.7%AddedHistory
NCZVirtus Convertible & Income Fund IICOM4,300$12.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM112$12.8K<0.1%+16+16.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM464$12.8K<0.1%−115−19.9%ReducedHistory
MKCMcCormick & Co IncStock187$12.8K<0.1%+7+3.9%AddedHistory
PNNTPennantpark Investment CorpCOM1,842$12.7K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock232$12.7K<0.1%−54−18.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$12.7K<0.1%−1,749−89.7%Reduced–
Ssga Active Tr78470P309ST STR MARKE ETF302$12.7K<0.1%+302New–
BXSLBlackstone Secured Lending FundCOMMON STOCK456$12.6K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR2,229$12.5K<0.1%+1,713+332.0%AddedHistory
BECNQxo Building Products, Inc.COM144$12.5K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM383$12.5K<0.1%+190+98.4%AddedHistory
INGRIngredion IncCOM115$12.5K<0.1%+25+27.8%AddedHistory
LXPLXP Industrial TrustCOM1,258$12.5K<0.1%+152+13.7%AddedHistory
RUNSunrun Inc.COM635$12.5K<0.1%+75+13.4%AddedHistory
CBZCBIZ, Inc.COM199$12.5K<0.1%+10+5.3%AddedHistory
MTCHMatch Group, Inc.COM341$12.4K<0.1%−905−72.6%ReducedHistory
FIVNFive9, Inc.COM158$12.4K<0.1%+106+203.8%AddedHistory
BRKLBrookline Bancorp IncCOM1,139$12.4K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B201$12.3K<0.1%−3−1.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL193$12.3K<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS534$12.3K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM585$12.3K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$12.3K<0.1%+46+83.6%AddedHistory
FTSFortis Inc.COM298$12.3K<0.1%+126+73.3%AddedHistory
PCVXVaxcyte, Inc.COM194$12.2K<0.1%+164+546.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM338$12.2K<0.1%+130+62.5%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT531$12.1K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM82$12.1K<0.1%+7+9.3%AddedHistory
LTHMLivent Corp.COM670$12.0K<0.1%+670NewHistory
PRPermian Resources CorpCLASS A COM881$12.0K<0.1%+760+628.1%AddedHistory
KRGKite Realty Group TrustCOM NEW524$12.0K<0.1%+49+10.3%AddedHistory
EMNEastman Chemical CoStock133$11.9K<0.1%−88−39.8%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS862$11.9K<0.1%−1,175−57.7%ReducedHistory
DEIDouglas Emmett IncCOM821$11.9K<0.1%−488−37.3%ReducedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q392$11.9K<0.1%+2+0.5%Added–
PCHPotlatchdeltic CorpCOM242$11.9K<0.1%−48−16.6%ReducedHistory
SUMSummit Materials, Inc.CL A308$11.8K<0.1%+289+1,521.1%AddedHistory
OBDCBlue Owl Capital CorpCOM802$11.8K<0.1%+37+4.8%AddedHistory
KNFKnife River CorpStock178$11.8K<0.1%+175+5,833.3%AddedHistory
QLYSQualys, Inc.COM60$11.8K<0.1%+37+160.9%AddedHistory
ODPODP CorpCOM209$11.8K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM925$11.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock165$11.7K<0.1%+5+3.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM1,090$11.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG406$11.7K<0.1%+350+625.0%Added–
LBRTLiberty Energy Inc.COM CL A641$11.6K<0.1%+50+8.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM234$11.6K<0.1%−868−78.8%ReducedHistory
HCSGHealthcare Services Group IncCOM1,111$11.5K<0.1%+777+232.6%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR182$11.5K<0.1%+173+1,922.2%Added–
UBSIUnited Bankshares IncCOM305$11.5K<0.1%+288+1,694.1%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD254$11.4K<0.1%+47+22.7%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW562$11.4K<0.1%+29+5.4%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