Skip to main content
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
RMBSRambus IncCOM167$11.4K<0.1%+60+56.1%AddedHistory
HCCWarrior Met Coal, Inc.COM185$11.3K<0.1%−68−26.9%ReducedHistory
CNKCinemark Holdings, Inc.COM800$11.3K<0.1%−107−11.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF104$11.2K<0.1%+50+92.6%Added–
ENPHEnphase Energy, Inc.Stock85$11.2K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR84$11.2K<0.1%+43+104.9%AddedHistory
DDD3D Systems CorpCOM NEW1,760$11.2K<0.1%+986+127.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,034$11.2K<0.1%−432−29.5%ReducedHistory
FLFoot Locker, Inc.COM356$11.1K<0.1%+214+150.7%AddedHistory
CLFCleveland-Cliffs Inc.COM542$11.1K<0.1%+159+41.5%AddedHistory
RXORXO, Inc.COMMON STOCK475$11.0K<0.1%−63−11.7%ReducedHistory
URBNUrban Outfitters IncCOM309$11.0K<0.1%−261−45.8%ReducedHistory
HIWHighwoods Properties, Inc.COM480$11.0K<0.1%−161−25.1%ReducedHistory
EPAMEPAM Systems, Inc.COM37$11.0K<0.1%−31−45.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT770$11.0K<0.1%+112+17.0%AddedHistory
MLMMartin Marietta Materials IncCOM22$11.0K<0.1%−32−59.3%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,808$11.0K<0.1%+1,218+206.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD489$11.0K<0.1%−77−13.6%Reduced–
DRDDrdgold LtdSPON ADR REPSTG1,379$11.0K<0.1%+379+37.9%AddedHistory
BAPCredicorp LtdCOM73$10.9K<0.1%−56−43.4%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US127$10.9K<0.1%+1+0.8%Added–
ATKRAtkore Inc.COM68$10.9K<0.1%+26+61.9%AddedHistory
AAONAaon, Inc.COM PAR $0.004147$10.9K<0.1%−15−9.3%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM320$10.8K<0.1%+320NewHistory
XPROExpro Group Holdings N.V.COM681$10.8K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM75$10.8K<0.1%+8+11.9%AddedHistory
MPMP Materials Corp.COM CL A543$10.8K<0.1%+422+348.8%AddedHistory
FISIFinancial Institutions IncCOM505$10.8K<0.1%−33−6.1%ReducedHistory
MATXMatson, Inc.COM98$10.7K<0.1%+16+19.5%AddedHistory
SMARSmartsheet IncCOM CL A222$10.6K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$10.6K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM280$10.6K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM128$10.6K<0.1%−50−28.1%ReducedHistory
ATOAtmos Energy CorpCOM91$10.5K<0.1%+41+82.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM124$10.5K<0.1%−126−50.4%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF462$10.5K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM155$10.5K<0.1%+155NewHistory
SPDR Series Trust78464A607ST STR DOW REIT110$10.5K<0.1%−50−31.3%Reduced–
MTXMinerals Technologies IncCOM147$10.5K<0.1%+60+69.0%AddedHistory
DANDANA IncCOM714$10.4K<0.1%+714NewHistory
VREVeris Residential, Inc.COM662$10.4K<0.1%−18−2.6%ReducedHistory
OROR Royalties Inc.COM729$10.4K<0.1%+644+757.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK701$10.4K<0.1%−14−2.0%ReducedHistory
CACICACI International IncCL A32$10.4K<0.1%+32NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,450$10.3K<0.1%+645+80.1%AddedHistory
VVRInvesco Senior Income TrustCOM2,500$10.3K<0.1%00.0%UnchangedHistory
RRyder System IncCOM89$10.2K<0.1%−11−11.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM771$10.2K<0.1%−279−26.6%ReducedHistory
PCORProcore Technologies, Inc.COM147$10.2K<0.1%+116+374.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF188$10.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO74$10.1K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM51$10.1K<0.1%+41+410.0%AddedHistory
FNVFranco Nevada CorpStock91$10.1K<0.1%+81+810.0%AddedHistory
AEEAmeren CorpCOM139$10.1K<0.1%−47−25.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A471$10.0K<0.1%+198+72.5%AddedHistory
CSTMConstellium SECL A SHS502$10.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM376$9.98K<0.1%−7−1.8%ReducedHistory
OMCLOmnicell, Inc.COM265$9.97K<0.1%+136+105.4%AddedHistory
KOPKoppers Holdings Inc.COM194$9.94K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM238$9.94K<0.1%+215+934.8%AddedHistory
DOXAmdocs LtdSHS113$9.93K<0.1%+66+140.4%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$9.90K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM229$9.90K<0.1%+5+2.2%AddedHistory
CPACopa Holdings, S.A.CL A93$9.90K<0.1%−36−27.9%ReducedHistory
ELMEElme CommunitiesSH BEN INT677$9.88K<0.1%+66+10.8%AddedHistory
AMCXAMC Global Media Inc.CL A524$9.85K<0.1%−63−10.7%ReducedHistory
JOEST JOE CoCOM162$9.76K<0.1%−1−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$9.68K<0.1%−48−54.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9.64K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM897$9.63K<0.1%+127+16.5%AddedHistory
HIHillenbrand, Inc.COM200$9.55K<0.1%+75+60.0%AddedHistory
MMYTMakeMyTrip LtdStock203$9.54K<0.1%+203NewHistory
iShares Tr464288752US HOME CONS ETF93$9.49K<0.1%−118−55.9%Reduced–
KOSKosmos Energy Ltd.COM1,410$9.46K<0.1%−25−1.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A93$9.42K<0.1%+9+10.7%AddedHistory
ECEcopetrol S.A.SPONSORED ADS790$9.41K<0.1%+454+135.1%AddedHistory
BCPCBalchem CorpCOM63$9.37K<0.1%+63NewHistory
INDBIndependent Bank CorpCOM142$9.35K<0.1%+44+44.9%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$9.34K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock356$9.32K<0.1%+155+77.1%AddedHistory
JELDJELD-WEN Holding, Inc.COM493$9.31K<0.1%+167+51.2%AddedHistory
BANCBanc of California, Inc.COM692$9.29K<0.1%+518+297.7%AddedHistory
PLURPluri Inc.COM16,000$9.27K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR500$9.22K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD96$9.21K<0.1%+62+182.4%Added–
INVAInnoviva, Inc.COM574$9.21K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM1,369$9.20K<0.1%+259+23.3%AddedHistory
SXTSensient Technologies CorpCOM139$9.17K<0.1%+29+26.4%AddedHistory
CLSKCleanspark, Inc.COM NEW830$9.15K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM327$9.14K<0.1%+251+330.3%AddedHistory
PUMPProPetro Holding Corp.COM1,087$9.11K<0.1%+109+11.1%AddedHistory
PEverpure, Inc.CL A255$9.09K<0.1%−28−9.9%ReducedHistory
AROWArrow Financial CorpCOM325$9.08K<0.1%−89−21.5%ReducedHistory
RGLDRoyal Gold IncStock75$9.07K<0.1%+37+97.4%AddedHistory
PKSTPeakstone Realty TrustCommon Stock455$9.06K<0.1%+455NewHistory
CVICVR Energy IncCOM299$9.06K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM339$9.04K<0.1%+159+88.3%AddedHistory
ENREnergizer Holdings, Inc.COM285$9.03K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC356$9.03K<0.1%−151−29.8%Reduced–
BENFranklin Templeton IncCOM302$9.00K<0.1%−117−27.9%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