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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
QDELQuidelOrtho CorpCOM122$8.99K<0.1%−580−82.6%ReducedHistory
CNOCNO Financial Group, Inc.COM321$8.96K<0.1%+110+52.1%AddedHistory
MCWMister Car Wash, Inc.COM1,036$8.95K<0.1%+386+59.4%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF329$8.93K<0.1%+148+81.8%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF186$8.93K<0.1%+186New–
TXTTextron IncCOM111$8.93K<0.1%−2−1.8%ReducedHistory
EVHEvolent Health, Inc.CL A270$8.92K<0.1%+41+17.9%AddedHistory
VALValaris LtdCL A130$8.91K<0.1%+106+441.7%AddedHistory
PIIPolaris Inc.Stock94$8.91K<0.1%−14−13.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR584$8.89K<0.1%−6−1.0%ReducedHistory
IMGNImmunoGen, Inc.COM300$8.89K<0.1%+265+757.1%AddedHistory
PAYCPaycom Software, Inc.Stock43$8.89K<0.1%+36+514.3%AddedHistory
OISOil States International, IncCOM1,308$8.88K<0.1%−59−4.3%ReducedHistory
VMIValmont Industries IncCOM38$8.87K<0.1%+29+322.2%AddedHistory
MYGNMyriad Genetics IncCOM463$8.86K<0.1%+241+108.6%AddedHistory
AIRAar CorpStock142$8.86K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM86$8.85K<0.1%+5+6.2%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$8.83K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM110$8.78K<0.1%−27−19.7%ReducedHistory
CPAYCorpay, Inc.COM31$8.76K<0.1%−172−84.7%ReducedHistory
PAASPan American Silver CorpStock535$8.74K<0.1%+306+133.6%AddedHistory
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8.72K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM43$8.69K<0.1%+4+10.3%AddedHistory
TCPCBlackRock TCP Capital Corp.COM750$8.65K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A140$8.64K<0.1%−16−10.3%ReducedHistory
HSICHenry Schein IncCOM114$8.63K<0.1%−4,507−97.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock430$8.62K<0.1%+430NewHistory
DCHDauch CorpCOM978$8.62K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF373$8.60K<0.1%+3+0.8%Added–
CMPCompass Minerals International IncStock339$8.58K<0.1%−44−11.5%ReducedHistory
WHDCactus, Inc.CL A189$8.58K<0.1%+165+687.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK148$8.56K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM83$8.55K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM91$8.52K<0.1%+67+279.2%AddedHistory
CRUSCirrus Logic, Inc.Stock102$8.48K<0.1%−146−58.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM181$8.48K<0.1%−160−46.9%ReducedHistory
VPGVishay Precision Group, Inc.COM249$8.48K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A683$8.48K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM39$8.48K<0.1%+7+21.9%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8.48K<0.1%00.0%UnchangedHistory
OCOwens CorningStock57$8.45K<0.1%+46+418.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT497$8.44K<0.1%−106−17.6%ReducedHistory
JLSNuveen Mortgage & Income FundCOM500$8.44K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM225$8.43K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C452$8.43K<0.1%−3,104−87.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock113$8.39K<0.1%+10+9.7%AddedHistory
RPDRapid7, Inc.COM146$8.34K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM247$8.33K<0.1%+247NewHistory
DOVDOVER CorpCOM54$8.31K<0.1%+6+12.5%AddedHistory
WNCWabash National CorpCOM324$8.30K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM584$8.29K<0.1%−83−12.4%ReducedHistory
VOXXVOXX International CorpCL A775$8.28K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM244$8.22K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM167$8.16K<0.1%+25+17.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR2,092$8.16K<0.1%+1,678+405.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A73$8.14K<0.1%+51+231.8%AddedHistory
VBTXVeritex Holdings, Inc.COM348$8.10K<0.1%+103+42.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM319$8.08K<0.1%−178−35.8%ReducedHistory
DNOWDNOW Inc.COM713$8.07K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM545$8.07K<0.1%−158−22.5%ReducedHistory
HAINHain Celestial Group IncCOM737$8.07K<0.1%+437+145.7%AddedHistory
TDOCTeladoc Health, Inc.COM374$8.06K<0.1%−431−53.5%ReducedHistory
QSRRestaurant Brands International Inc.COM103$8.05K<0.1%−7−6.4%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8.03K<0.1%00.0%Unchanged–
MIRMMirum Pharmaceuticals, Inc.COM270$7.97K<0.1%+30+12.5%AddedHistory
MEDPMedpace Holdings, Inc.COM26$7.97K<0.1%−7−21.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM103$7.94K<0.1%+103NewHistory
iShares Tr464288687PFD AND INCM SEC254$7.94K<0.1%+5+2.0%Added–
XHRXenia Hotels & Resorts, Inc.COM580$7.90K<0.1%+120+26.1%AddedHistory
ADUSAddus HomeCare CorpCOM85$7.89K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock431$7.87K<0.1%+256+146.3%AddedHistory
SAICScience Applications International CorpCOM63$7.83K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF325$7.81K<0.1%00.0%Unchanged–
EQTEQT CorpStock202$7.81K<0.1%−605−75.0%ReducedHistory
OXMOxford Industries IncCOM78$7.80K<0.1%+35+81.4%AddedHistory
LZBLa-Z-Boy IncCOM211$7.79K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM837$7.78K<0.1%+837NewHistory
WisdomTree Tr97717W802ITL HIGH DIV FD200$7.78K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM124$7.77K<0.1%+77+163.8%AddedHistory
FCNFti Consulting, IncCOM39$7.77K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM94$7.75K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM182$7.72K<0.1%−70−27.8%ReducedHistory
MNROMonro, Inc.COM263$7.72K<0.1%+226+610.8%AddedHistory
CBANColony Bankcorp IncCOM579$7.70K<0.1%+8+1.4%AddedHistory
UMBFUmb Financial CorpCOM92$7.69K<0.1%+25+37.3%AddedHistory
PATKPatrick Industries IncCOM76$7.63K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM331$7.57K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM76$7.56K<0.1%−45−37.2%ReducedHistory
SPNTSiriusPoint LtdCOM651$7.55K<0.1%−186−22.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM228$7.51K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF231$7.50K<0.1%+135+140.6%Added–
TNDMTandem Diabetes Care IncCOM NEW253$7.48K<0.1%+243+2,430.0%AddedHistory
STAGSTAG Industrial, Inc.COM190$7.46K<0.1%+149+363.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF240$7.45K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR357$7.44K<0.1%−90−20.1%ReducedHistory
KSSKOHLS CorpStock259$7.43K<0.1%+251+3,137.5%AddedHistory
FFWMFirst Foundation Inc.COM765$7.41K<0.1%+414+117.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM240$7.38K<0.1%−67−21.8%ReducedHistory
AFGAmerican Financial Group IncCOM62$7.37K<0.1%+43+226.3%AddedHistory
FEFirstenergy CorpCOM201$7.37K<0.1%−33−14.1%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