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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
AUBNAuburn National Bancorporation, IncCOM270$5.75K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG130$5.72K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock244$5.72K<0.1%−303−55.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$5.70K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS505$5.70K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM377$5.69K<0.1%+22+6.2%AddedHistory
DRHDiamondRock Hospitality CoCOM606$5.69K<0.1%−135−18.2%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT257$5.66K<0.1%−500−66.1%ReducedHistory
TTITetra Technologies IncCOM1,252$5.66K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM956$5.63K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock184$5.63K<0.1%+184NewHistory
PLNTPlanet Fitness, Inc.CL A77$5.62K<0.1%+3+4.1%AddedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM243$5.60K<0.1%00.0%Unchanged–
Victory Portfolios II92647N535SHORT TRM BD ETF113$5.58K<0.1%+2+1.8%Added–
CNXNPC Connection IncCOM83$5.58K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS320$5.55K<0.1%+320New–
DNLIDenali Therapeutics Inc.COM258$5.54K<0.1%+42+19.4%AddedHistory
CTRECareTrust REIT, Inc.COM247$5.53K<0.1%−43−14.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM900$5.48K<0.1%−50−5.3%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF178$5.48K<0.1%+59+49.6%AddedHistory
CNMDCONMED CorpCOM50$5.48K<0.1%+50NewHistory
NHCNational Healthcare CorpCOM59$5.45K<0.1%+26+78.8%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.44K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM363$5.43K<0.1%−95−20.7%ReducedHistory
AAAlcoa CorpStock159$5.41K<0.1%−244−60.5%ReducedHistory
CRSCarpenter Technology CorpCOM76$5.38K<0.1%−115−60.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW293$5.38K<0.1%−445−60.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM123$5.37K<0.1%+123NewHistory
CHWYChewy, Inc.CL A227$5.36K<0.1%+150+194.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A301$5.34K<0.1%+188+166.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW688$5.33K<0.1%+487+242.3%AddedHistory
FNBFNB CorpCOM387$5.33K<0.1%+387NewHistory
FIVEFive Below, IncCOM25$5.33K<0.1%+17+212.5%AddedHistory
TXNMTXNM Energy IncCOM128$5.33K<0.1%−28−17.9%ReducedHistory
GXOGXO Logistics, Inc.Stock87$5.32K<0.1%+54+163.6%AddedHistory
IRDMIridium Communications Inc.COM129$5.31K<0.1%+108+514.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM207$5.24K<0.1%+120+137.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM422$5.22K<0.1%−54−11.3%ReducedHistory
OUTOUTFRONT Media Inc.COM373$5.21K<0.1%−136−26.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$5.19K<0.1%00.0%Unchanged–
GTNGray Media, IncCOM579$5.19K<0.1%+209+56.5%AddedHistory
Barnes Group Inc067806109COM159$5.19K<0.1%−205−56.3%Reduced–
CKXCKX Lands, Inc.COM400$5.18K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM500$5.17K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT93$5.17K<0.1%−44−32.1%Reduced–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A786$5.15K<0.1%+786NewHistory
AWRAmerican States Water CoCOM64$5.15K<0.1%−1,000−94.0%ReducedHistory
WTIW&T Offshore IncCOM1,577$5.14K<0.1%+922+140.8%AddedHistory
PVHPVH Corp.COM42$5.13K<0.1%+7+20.0%AddedHistory
ATSATS CorpCOM119$5.13K<0.1%+119NewHistory
HTHTH World Group LtdSPONSORED ADS153$5.12K<0.1%+137+856.3%AddedHistory
PRAAPra Group IncCOM195$5.11K<0.1%+195NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR319$5.09K<0.1%+78+32.4%AddedHistory
FTDRFrontdoor, Inc.COM144$5.07K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM118$5.03K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM182$5.03K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock15$5.02K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM54$5.02K<0.1%+27+100.0%AddedHistory
SDGRSchrodinger, Inc.COM140$5.01K<0.1%+140NewHistory
LUMNLumen Technologies, Inc.Stock2,715$4.97K<0.1%+241+9.7%AddedHistory
SHAKShake Shack Inc.CL A67$4.97K<0.1%−22−24.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW114$4.96K<0.1%−57−33.3%ReducedHistory
CHCOCity Holding CoCOM45$4.96K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock142$4.96K<0.1%−244−63.2%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM452$4.95K<0.1%+452NewHistory
AXSMAxsome Therapeutics, Inc.COM62$4.93K<0.1%+62NewHistory
MLABMesa Laboratories IncCOM47$4.92K<0.1%+47NewHistory
AWIArmstrong World Industries IncCOM50$4.92K<0.1%+50NewHistory
WABCWestamerica BancorporationCOM87$4.91K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock236$4.90K<0.1%+109+85.8%AddedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4.90K<0.1%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM561$4.89K<0.1%+561NewHistory
AVNSAvanos Medical, Inc.Stock218$4.89K<0.1%+130+147.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock250$4.87K<0.1%+250NewHistory
iShares Inc464286749MSCI SWITZERLAND100$4.83K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM20$4.78K<0.1%+18+900.0%AddedHistory
WWDWoodward, Inc.COM35$4.77K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM32$4.76K<0.1%−2−5.9%ReducedHistory
BCOVBrightcove IncCOM1,838$4.76K<0.1%+1,838NewHistory
SXIStandex International CorpCOM30$4.75K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM443$4.75K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A126$4.75K<0.1%+8+6.8%AddedHistory
SPLKSplunk IncCOM31$4.72K<0.1%−25−44.6%ReducedHistory
iShares Tr46435G342MORTGE REL ETF200$4.72K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock3$4.72K<0.1%+3NewHistory
DKSDick's Sporting Goods, Inc.Stock32$4.70K<0.1%−49−60.5%ReducedHistory
ACLSAxcelis Technologies IncStock36$4.67K<0.1%+4+12.5%AddedHistory
SNEXStoneX Group Inc.COM63$4.65K<0.1%+21+50.0%AddedHistory
BRCBrady CorpCL A79$4.64K<0.1%+5+6.8%AddedHistory
COHRCoherent Corp.COM106$4.62K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B181$4.61K<0.1%−3−1.6%ReducedHistory
ACHAccendra Health IncStock239$4.61K<0.1%+239NewHistory
WWWW International, Inc.COM526$4.60K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A120$4.59K<0.1%+120NewHistory
ABRArbor Realty Trust IncCOM302$4.58K<0.1%−604−66.7%ReducedHistory
JEFJefferies Financial Group Inc.COM113$4.57K<0.1%−82−42.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM465$4.56K<0.1%+465NewHistory
APPSDigital Turbine, Inc.COM NEW661$4.53K<0.1%+516+355.9%AddedHistory
PRMWPrimo Water CorpCOM301$4.53K<0.1%+164+119.7%AddedHistory
DOOBRP Inc.COM SUN VTG63$4.52K<0.1%+63NewHistory

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