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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
BEKEKE Holdings Inc.SPONSORED ADS278$4.51K<0.1%−132−32.2%ReducedHistory
CVCOCavco Industries, Inc.COM13$4.51K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A525$4.48K<0.1%+389+286.0%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS49$4.47K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM62$4.44K<0.1%+30+93.8%AddedHistory
CARSCars.com Inc.COM234$4.44K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM921$4.43K<0.1%+921NewHistory
SASRSandy Spring Bancorp IncCOM162$4.41K<0.1%+116+252.2%AddedHistory
TWKSThoughtworks Holding, Inc.COM910$4.38K<0.1%+910NewHistory
ATROAstronics CorpCOM250$4.36K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS418$4.35K<0.1%+418NewHistory
NABLN-able, Inc.COMMON STOCK327$4.33K<0.1%+327NewHistory
WERNWerner Enterprises IncCOM102$4.32K<0.1%+60+142.9%AddedHistory
CRMTAmericas Carmart IncCOM57$4.32K<0.1%−11−16.2%ReducedHistory
FSLRFirst Solar, Inc.Stock25$4.31K<0.1%+15+150.0%AddedHistory
RLGTRadiant Logistics, IncCOM648$4.30K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100159$4.30K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM155$4.29K<0.1%+50+47.6%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock678$4.29K<0.1%+349+106.1%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM119$4.23K<0.1%+78+190.2%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$4.22K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM46$4.19K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM180$4.19K<0.1%−336−65.1%ReducedHistory
FNFabrinetSHS22$4.19K<0.1%+3+15.8%AddedHistory
NPKNational Presto Industries IncCOM52$4.17K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock135$4.17K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM181$4.17K<0.1%+181NewHistory
WGOWinnebago Industries IncCOM57$4.15K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C111$4.15K<0.1%−131−54.1%ReducedHistory
NWSNews CorpCL B161$4.14K<0.1%+7+4.5%AddedHistory
iShares Tr464288372GLB INFRASTR ETF88$4.14K<0.1%−815−90.3%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT47$4.13K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF199$4.12K<0.1%+80+67.2%Added–
ALSumisho Air Lease CorpCL A98$4.11K<0.1%+66+206.3%AddedHistory
TTECTTEC Holdings, Inc.COM189$4.10K<0.1%+153+425.0%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF131$4.09K<0.1%−49−27.2%Reduced–
DEAEasterly Government Properties, Inc.COM303$4.07K<0.1%+303NewHistory
WKWorkiva IncCOM CL A40$4.06K<0.1%+21+110.5%AddedHistory
Niocorp Developments Ltd654484104COM1,273$4.06K<0.1%+1,273New–
XRAYDentsply Sirona Inc.Stock114$4.06K<0.1%+64+128.0%AddedHistory
iShares Tr464287515EXPANDED TECH10$4.06K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A79$4.04K<0.1%+66+507.7%AddedHistory
CSANYCosan S.A.ADS258$4.04K<0.1%+258NewHistory
SABRSabre CorpCOM918$4.04K<0.1%+918NewHistory
KFYKorn FerryCOM NEW68$4.04K<0.1%−1,726−96.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF39$4.02K<0.1%+26+200.0%Added–
OGSONE Gas, Inc.COM63$4.01K<0.1%+53+530.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM24$4.01K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM282$4.00K<0.1%+167+145.2%AddedHistory
UAAUnder Armour, Inc.Stock450$3.96K<0.1%−300−40.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM129$3.95K<0.1%+25+24.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM76$3.95K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM443$3.94K<0.1%+382+626.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM17$3.93K<0.1%+10+142.9%AddedHistory
LCIDLucid Group, Inc.COM932$3.92K<0.1%−1,048−52.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3.92K<0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS235$3.91K<0.1%−35−13.0%ReducedHistory
TOLToll Brothers, Inc.COM38$3.91K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM75$3.89K<0.1%−10−11.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM69$3.87K<0.1%+59+590.0%AddedHistory
BURBurford Capital LtdORD SHS247$3.85K<0.1%+247NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.85K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM50$3.84K<0.1%+7+16.3%AddedHistory
OVVOvintiv Inc.COM87$3.81K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM13$3.81K<0.1%−201−93.9%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK32$3.79K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT198$3.78K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM741$3.76K<0.1%+741NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$3.75K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock197$3.73K<0.1%+59+42.8%AddedHistory
HASHasbro, Inc.COM73$3.73K<0.1%+57+356.3%AddedHistory
CLVTClarivate PLCORD SHS402$3.72K<0.1%+229+132.4%AddedHistory
ESTCElastic N.V.ORD SHS33$3.72K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS74$3.72K<0.1%−7−8.6%ReducedHistory
WSRWhitestone REITCOM302$3.71K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM60$3.71K<0.1%+60NewHistory
DOCNDigitalOcean Holdings, Inc.COM101$3.71K<0.1%+101NewHistory
GMABGenmab A/SSPONSORED ADS116$3.69K<0.1%−158−57.7%ReducedHistory
FAFFirst American Financial CorpStock57$3.67K<0.1%−17−23.0%ReducedHistory
TALOTalos Energy Inc.COM258$3.67K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS250$3.66K<0.1%−1,050−80.8%ReducedHistory
ORAOrmat Technologies, Inc.COM48$3.64K<0.1%+24+100.0%AddedHistory
IONQIonQ, Inc.COM293$3.63K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM723$3.63K<0.1%+723NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1186$3.60K<0.1%00.0%Unchanged–
BFSTBusiness First Bancshares, Inc.COM146$3.60K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A113$3.59K<0.1%−46−28.9%ReducedHistory
WENWendy's CoStock184$3.58K<0.1%−3−1.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF28$3.56K<0.1%−33−54.1%Reduced–
RRCRange Resources CorpCOM117$3.56K<0.1%−16−12.0%ReducedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD56$3.55K<0.1%+1+1.8%Added–
BROSDutch Bros Inc.CL A112$3.55K<0.1%+42+60.0%AddedHistory
CTOCTO Realty Growth, Inc.COM203$3.52K<0.1%−161−44.2%ReducedHistory
TTEKTetra Tech IncCOM21$3.51K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM72$3.48K<0.1%+48+200.0%AddedHistory
BCHBank of ChileSPONSORED ADS150$3.46K<0.1%+97+183.0%AddedHistory
ARAntero Resources CorpCOM152$3.45K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock122$3.44K<0.1%+122NewHistory
LXFRLuxfer Holdings PLCSHS385$3.44K<0.1%+385NewHistory

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