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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
Two Harbors Investment Corp.90187B804COM247$3.44K<0.1%+247New–
NVMINova Ltd.COM25$3.44K<0.1%−229−90.2%ReducedHistory
EFCEllington Financial Inc.COM270$3.43K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW101$3.43K<0.1%+101NewHistory
Bloom Energy Corp093712AH0NOTE 2.500% 8/13,000$3.42K<0.1%+3,000New–
ZEUSOlympic Steel IncCOM51$3.40K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM127$3.39K<0.1%−1,287−91.0%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS93$3.38K<0.1%+65+232.1%AddedHistory
KGCKinross Gold CorpCOM558$3.38K<0.1%−1,176−67.8%ReducedHistory
PRGSProgress Software CorpCOM62$3.37K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3.36K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM218$3.36K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z275$3.35K<0.1%+41+17.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK117$3.34K<0.1%+5+4.5%Added–
WMKWeis Markets IncCOM52$3.33K<0.1%+35+205.9%AddedHistory
NTRANatera, Inc.COM53$3.32K<0.1%+27+103.8%AddedHistory
MCMoelis & CoCL A59$3.31K<0.1%+44+293.3%AddedHistory
BURLBurlington Stores, Inc.COM17$3.31K<0.1%+14+466.7%AddedHistory
VMEOVimeo, Inc.COMMON STOCK843$3.31K<0.1%−491−36.8%ReducedHistory
ADAMAdamas Trust, Inc.COM386$3.29K<0.1%+386NewHistory
WNEBWestern New England Bancorp, Inc.COM365$3.29K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM6$3.28K<0.1%+2+50.0%AddedHistory
NOKNokia CorpSPONSORED ADR959$3.28K<0.1%+959NewHistory
GFLGFL Environmental Inc.SUB VTG SHS95$3.28K<0.1%+54+131.7%AddedHistory
FULTFulton Financial CorpCOM199$3.28K<0.1%+41+25.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF60$3.25K<0.1%−18−23.1%Reduced–
HBIHanesbrands Inc.COM724$3.23K<0.1%−1,543−68.1%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF31$3.22K<0.1%−363−92.1%Reduced–
MEOHMethanex CorpCOM68$3.22K<0.1%+43+172.0%AddedHistory
MUSAMurphy USA Inc.COM9$3.21K<0.1%−1−10.0%ReducedHistory
RHRHCOM11$3.21K<0.1%+7+175.0%AddedHistory
iShares Tr464288166AGENCY BOND ETF30$3.21K<0.1%+1+3.4%Added–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205177$3.20K<0.1%+77NewHistory
Hollysys Automation Tchngy LG45667105SHS121$3.19K<0.1%+95+365.4%Added–
HEHawaiian Electric Industries IncCOM223$3.16K<0.1%+107+92.2%AddedHistory
CLBKColumbia Financial, Inc.COM164$3.16K<0.1%+164NewHistory
VRTSVirtus Investment Partners, Inc.COM13$3.14K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM143$3.14K<0.1%+143NewHistory
CSWCSW Industrials, Inc.COM15$3.11K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW691$3.10K<0.1%+396+134.2%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.10K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW37$3.09K<0.1%−57−60.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF36$3.07K<0.1%+20+125.0%Added–
SHCSotera Health CoCOM182$3.07K<0.1%+182NewHistory
ONCBeOne Medicines Ltd.ADR17$3.07K<0.1%−18−51.4%ReducedHistory
HQYHealthequity, Inc.COM46$3.05K<0.1%+36+360.0%AddedHistory
ENVAEnova International, Inc.COM55$3.04K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE82$3.03K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM54$3.02K<0.1%+50+1,250.0%AddedHistory
CBUCommunity Financial System, Inc.COM58$3.02K<0.1%+58NewHistory
BILLBILL Holdings, Inc.Stock37$3.02K<0.1%−111−75.0%ReducedHistory
HRLHormel Foods CorpCOM94$3.02K<0.1%−218−69.9%ReducedHistory
FWRDForward Air CorpCOM48$3.02K<0.1%+6+14.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM28$3.00K<0.1%+8+40.0%AddedHistory
CIMChimera Investment CorpCOM NEW600$2.99K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM14$2.99K<0.1%−15−51.7%ReducedHistory
INSMINSMED IncCOM PAR $.0196$2.98K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM263$2.98K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM70$2.97K<0.1%+70NewHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$2.96K<0.1%+3,000New–
HIBBHibbett IncCOM41$2.95K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM125$2.93K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM95$2.93K<0.1%−52−35.4%ReducedHistory
UPBDUpbound Group, Inc.COM86$2.92K<0.1%−84−49.4%ReducedHistory
CTLTCatalent, Inc.COM65$2.92K<0.1%−37−36.3%ReducedHistory
CMBTCmb.tech NVSHS166$2.92K<0.1%+166NewHistory
WTSWatts Water Technologies IncCL A14$2.92K<0.1%−2−12.5%ReducedHistory
NFENew Fortress Energy Inc.COM CL A77$2.90K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM128$2.90K<0.1%+53+70.7%AddedHistory
TRTootsie Roll Industries IncCOM87$2.89K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A20$2.85K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM521$2.85K<0.1%+521NewHistory
RBCRBC Bearings INCCOM10$2.85K<0.1%00.0%UnchangedHistory
YALAYalla Group LtdADS463$2.84K<0.1%+463NewHistory
QGENQiagen N.V.SHS NEW65$2.82K<0.1%+65NewHistory
BRBSBlue Ridge Bankshares, Inc.COM931$2.82K<0.1%00.0%UnchangedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2.82K<0.1%+3,000New–
REGRegency Centers CorpCOM42$2.81K<0.1%+9+27.3%AddedHistory
MTUSMetallus Inc.COM120$2.81K<0.1%−86−41.7%ReducedHistory
WLKWestlake CorpCOM20$2.80K<0.1%−2−9.1%ReducedHistory
PGNYProgyny, Inc.COM75$2.79K<0.1%−45−37.5%ReducedHistory
VSTSVestis CorpCOM SHS131$2.77K<0.1%+131NewHistory
SGMLSigma Lithium CorpStock87$2.74K<0.1%+58+200.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD100$2.74K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS389$2.73K<0.1%+140+56.2%AddedHistory
HBNCHorizon Bancorp IncCOM190$2.72K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM306$2.71K<0.1%+109+55.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2.71K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW47$2.70K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM138$2.69K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM185$2.69K<0.1%−10−5.1%ReducedHistory
ERIEErie Indemnity CoCL A8$2.68K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock44$2.67K<0.1%−48−52.2%ReducedHistory
CWSTCasella Waste Systems IncCL A31$2.65K<0.1%+6+24.0%AddedHistory
SOHUSohu.com LtdSPONSORED ADS264$2.62K<0.1%+264NewHistory
WKCWorld Kinect CorpCOM114$2.60K<0.1%−3−2.6%ReducedHistory
MicroStrategy Inc594972AE1NOTE 2/13,000$2.60K<0.1%+3,000New–
HUNHuntsman CORPCOM103$2.59K<0.1%−485−82.5%ReducedHistory
ACMAecomCOM28$2.59K<0.1%+5+21.7%AddedHistory
BEBloom Energy CorpCOM CL A174$2.58K<0.1%+100+135.1%AddedHistory

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