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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
ITGRInteger Holdings CorpCOM74$7.33K<0.1%−10−11.9%ReducedHistory
RMRRMR Group Inc.CL A259$7.31K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM272$7.30K<0.1%+239+724.2%AddedHistory
STNGScorpio Tankers Inc.SHS120$7.30K<0.1%+120NewHistory
PGREParamount Group, Inc.COM1,399$7.23K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW724$7.20K<0.1%−421−36.8%ReducedHistory
ASTHAstrana Health, Inc.COM NEW188$7.20K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM35$7.20K<0.1%+35NewHistory
NOMDNomad Foods LtdUSD ORD SHS424$7.19K<0.1%+360+562.5%AddedHistory
NGVTIngevity CorpCOM152$7.18K<0.1%+123+424.1%AddedHistory
SNSharkNinja, Inc.COM SHS140$7.16K<0.1%+140NewHistory
GMEDGlobus Medical IncStock134$7.14K<0.1%+21+18.6%AddedHistory
XPERXperi Inc.COMMON STOCK642$7.08K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM113$7.06K<0.1%+34+43.0%AddedHistory
MSBMesabi TrustCTF BEN INT345$7.04K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS781$7.04K<0.1%−296−27.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF97$7.02K<0.1%+1+1.0%Added–
HIIHuntington Ingalls Industries, Inc.COM27$7.01K<0.1%−2−6.9%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT365$7.01K<0.1%+241+194.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A128$6.99K<0.1%+8+6.7%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,209$6.96K<0.1%+341+39.3%AddedHistory
SSPE.W. Scripps CoCL A NEW871$6.96K<0.1%+871NewHistory
BGSB&G Foods, Inc.COM662$6.95K<0.1%+522+372.9%AddedHistory
BCOBrinks CoCOM79$6.95K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK141$6.92K<0.1%−1−0.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS185$6.92K<0.1%+5+2.8%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK260$6.90K<0.1%+206+381.5%AddedHistory
NFGNational Fuel Gas CoStock137$6.87K<0.1%−98−41.7%ReducedHistory
CASYCaseys General Stores IncCOM25$6.87K<0.1%+2+8.7%AddedHistory
NIONIO Inc.ADR756$6.86K<0.1%+73+10.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF65$6.82K<0.1%−83−56.1%Reduced–
EEFTEuronet Worldwide, Inc.COM67$6.80K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM38$6.80K<0.1%+20+111.1%AddedHistory
VRNSVaronis Systems IncCOM150$6.79K<0.1%+133+782.4%AddedHistory
REZIResideo Technologies, Inc.Stock360$6.78K<0.1%+235+188.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD257$6.77K<0.1%+7+2.8%Added–
iShares Tr464288307MRGSTR MD CP GRW105$6.77K<0.1%+105New–
HSTHost Hotels & Resorts, Inc.COM347$6.76K<0.1%−92−21.0%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,892$6.71K<0.1%+2,385+470.4%AddedHistory
AVDAmerican Vanguard CorpCOM609$6.68K<0.1%+609NewHistory
FELEFranklin Electric Co IncCOM69$6.67K<0.1%+55+392.9%AddedHistory
VSHVishay Intertechnology IncCOM277$6.64K<0.1%+22+8.6%AddedHistory
CLSCelestica IncSUB VTG SHS226$6.62K<0.1%+100+79.4%AddedHistory
SCSCScansource, Inc.COM167$6.62K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$6.58K<0.1%00.0%Unchanged–
SBHSally Beauty Holdings, Inc.COM494$6.56K<0.1%+385+353.2%AddedHistory
OMFOneMain Holdings, Inc.COM133$6.54K<0.1%+117+731.3%AddedHistory
PBIPitney Bowes IncCOM1,485$6.53K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A150$6.53K<0.1%+150NewHistory
BAHBooz Allen Hamilton Holding CorpCL A51$6.52K<0.1%+3+6.3%AddedHistory
TRIPTripAdvisor, Inc.COM303$6.52K<0.1%+146+93.0%AddedHistory
MCHBMechanics BancorpCL A632$6.51K<0.1%+516+444.8%AddedHistory
iShares Tr46435G524INTL DIV GRWTH100$6.46K<0.1%00.0%Unchanged–
iShares Tr464289446RUS TOP 200 ETF56$6.45K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW580$6.44K<0.1%−179−23.6%Reduced–
WEXWEX Inc.COM33$6.42K<0.1%+33NewHistory
GTLSChart Industries IncCOM47$6.41K<0.1%+47NewHistory
FFINFirst Financial Bankshares IncCOM211$6.39K<0.1%+211NewHistory
AZTAAzenta, Inc.COM98$6.38K<0.1%−21−17.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,007$6.34K<0.1%+1,774+761.4%AddedHistory
BDCBelden Inc.COM82$6.33K<0.1%+28+51.9%AddedHistory
GENGen Digital Inc.Stock277$6.32K<0.1%−82−22.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD144$6.32K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock234$6.31K<0.1%−11−4.5%ReducedHistory
IDCCInterDigital, Inc.COM58$6.29K<0.1%+58NewHistory
BBIOBridgeBio Pharma, Inc.COM155$6.26K<0.1%+155NewHistory
CCChemours CoStock198$6.25K<0.1%+48+32.0%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM180$6.24K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM745$6.19K<0.1%+563+309.3%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD390$6.18K<0.1%00.0%Unchanged–
TKTeekay Corp LtdCOM865$6.18K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM202$6.16K<0.1%+40+24.7%AddedHistory
XRXXerox Holdings CorpCOM NEW336$6.16K<0.1%+336NewHistory
BIOBio-Rad Laboratories, Inc.CL A19$6.13K<0.1%−9−32.1%ReducedHistory
PLUGPlug Power IncStock1,360$6.12K<0.1%+42+3.2%AddedHistory
CENXCentury Aluminum CoCOM503$6.11K<0.1%+503NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$6.09K<0.1%+83New–
SITCSITE Centers Corp.COM445$6.07K<0.1%−55−11.0%ReducedHistory
KTBKontoor Brands, Inc.Stock97$6.05K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW70$6.05K<0.1%−52−42.6%ReducedHistory
UNFUnifirst CorpCOM33$6.04K<0.1%+1+3.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM75$6.03K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM57$6.02K<0.1%+49+612.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM349$6.01K<0.1%−2,261−86.6%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$6.00K<0.1%00.0%Unchanged–
iShares Tr464288489INTL DEV RE ETF275$5.98K<0.1%00.0%Unchanged–
BALLBALL CorpCOM104$5.98K<0.1%−130−55.6%ReducedHistory
JWNNordstrom IncStock324$5.98K<0.1%+174+116.0%AddedHistory
ESSEssex Property Trust, Inc.COM24$5.95K<0.1%−5−17.2%ReducedHistory
JAMFJamf Holding Corp.COM328$5.92K<0.1%+328NewHistory
ANFAbercrombie & Fitch CoCL A67$5.91K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock205$5.89K<0.1%−1−0.5%Reduced–
HMNHorace Mann Educators CorpCOM180$5.89K<0.1%+41+29.5%AddedHistory
SUISun Communities IncCOM44$5.88K<0.1%−9−17.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW1,676$5.87K<0.1%+1,676NewHistory
VRNAVerona Pharma plcSPONSORED ADS295$5.87K<0.1%+295NewHistory
AAMIAcadian Asset Management Inc.COM304$5.83K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS87$5.80K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A349$5.79K<0.1%+272+353.2%AddedHistory
GEFGreif, IncCL A88$5.77K<0.1%00.0%UnchangedHistory

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