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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
PAGPenske Automotive Group, Inc.COM16$2.57K<0.1%+5+45.5%AddedHistory
Textainer Group Holdings LtdG8766E109SHS52$2.56K<0.1%+52New–
VETVermilion Energy Inc.COM212$2.56K<0.1%−102−32.5%ReducedHistory
FATEFate Therapeutics IncCOM682$2.55K<0.1%+682NewHistory
FLWS1 800 Flowers Com IncCL A235$2.53K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS397$2.52K<0.1%+152+62.0%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS85$2.51K<0.1%+38+80.9%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM620$2.50K<0.1%+166+36.6%AddedHistory
UAUnder Armour, Inc.CL C300$2.50K<0.1%−730−70.9%ReducedHistory
CVBFCVB Financial CorpCOM123$2.48K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM170$2.48K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A90$2.47K<0.1%−34−27.4%ReducedHistory
GEOGeo Group IncCOM228$2.47K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM42$2.47K<0.1%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B53$2.45K<0.1%+53New–
SRPTSarepta Therapeutics, Inc.COM25$2.41K<0.1%−2−7.4%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF113$2.40K<0.1%−73−39.2%Reduced–
RCKTRocket Pharmaceuticals, Inc.COM80$2.40K<0.1%+80NewHistory
FSPFranklin Street Properties CorpCOM932$2.39K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM73$2.38K<0.1%+54+284.2%AddedHistory
CHXChampionX CorpCOM81$2.37K<0.1%+1+1.3%AddedHistory
SIDNational Steel CoSPONSORED ADR600$2.36K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A215$2.36K<0.1%+210+4,200.0%AddedHistory
HBMHudbay Minerals Inc.COM426$2.35K<0.1%−177−29.4%ReducedHistory
WFRDWeatherford International plcORD SHS24$2.35K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW121$2.35K<0.1%−97−44.5%ReducedHistory
MBLYMobileye Global Inc.Stock54$2.34K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS388$2.33K<0.1%+388NewHistory
NUNu Holdings Ltd.ORD SHS CL A279$2.32K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM41$2.30K<0.1%+22+115.8%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM140$2.29K<0.1%+140NewHistory
CNSCohen & Steers, Inc.COM30$2.27K<0.1%+30NewHistory
ONONOn Holding AGStock84$2.27K<0.1%+47+127.0%AddedHistory
PENPenumbra IncCOM9$2.26K<0.1%+7+350.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM16$2.25K<0.1%+10+166.7%AddedHistory
BLDQXO Insulation, LLCStock6$2.25K<0.1%+4+200.0%AddedHistory
UUnity Software Inc.COM54$2.21K<0.1%+54NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$2.21K<0.1%00.0%Unchanged–
XNCRXencor IncCOM103$2.19K<0.1%+103NewHistory
SWBISmith & Wesson Brands, Inc.COM161$2.18K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM75$2.17K<0.1%+47+167.9%AddedHistory
OLPXOlaplex Holdings, Inc.COM849$2.16K<0.1%+396+87.4%AddedHistory
ALSNAllison Transmission Holdings IncStock37$2.15K<0.1%+17+85.0%AddedHistory
VRNTVerint Systems IncCOM79$2.13K<0.1%+79NewHistory
USFDUS Foods Holding Corp.COM47$2.13K<0.1%−39−45.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW28$2.13K<0.1%−370−93.0%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM46$2.12K<0.1%+46NewHistory
OLEDUniversal Display CorpCOM11$2.10K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM90$2.10K<0.1%+67+291.3%AddedHistory
IOSPInnospec Inc.COM17$2.10K<0.1%+9+112.5%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A156$2.08K<0.1%+56+56.0%AddedHistory
SSLSasol LtdSPONSORED ADR209$2.08K<0.1%−1,941−90.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM108$2.06K<0.1%+108NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150055$2.06K<0.1%00.0%Unchanged–
NKTXNkarta, Inc.COM312$2.06K<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM76$2.05K<0.1%+36+90.0%AddedHistory
DOORMasonite International CorpCOM24$2.03K<0.1%+24NewHistory
ECPGEncore Capital Group IncCOM40$2.03K<0.1%−104−72.2%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/12,000$2.03K<0.1%+2,000New–
CRNCCerence Inc.COM103$2.02K<0.1%−17−14.2%ReducedHistory
REPLReplimune Group, Inc.COM240$2.02K<0.1%+240NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR33$2.02K<0.1%+25+312.5%AddedHistory
AVOMission Produce, Inc.COM200$2.02K<0.1%+200NewHistory
CATCCambridge BancorpCOM29$2.01K<0.1%+29NewHistory
KLGWK Kellogg CoCOM153$2.01K<0.1%+153NewHistory
NOGNorthern Oil & Gas, Inc.COM54$2.00K<0.1%+42+350.0%AddedHistory
TALTAL Education GroupSPONSORED ADS158$2.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM33$1.99K<0.1%+33NewHistory
SLABSilicon Laboratories Inc.Stock15$1.98K<0.1%+15NewHistory
ROGRogers CorpCOM15$1.98K<0.1%−6−28.6%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR27$1.98K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM12$1.98K<0.1%−2−14.3%ReducedHistory
TGITriumph Group IncCOM118$1.96K<0.1%−114−49.1%ReducedHistory
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/13,000$1.95K<0.1%+3,000New–
PRLBProto Labs IncCOM50$1.95K<0.1%+50NewHistory
BANFBancfirst CorpCOM20$1.95K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM21$1.94K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM302$1.93K<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM52$1.93K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A97$1.92K<0.1%+66+212.9%AddedHistory
MVBFMVB Financial CorpCOM85$1.92K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR67$1.92K<0.1%−465−87.4%ReducedHistory
SIXSix Flags Entertainment CorpCOM76$1.91K<0.1%−474−86.2%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK87$1.91K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN36$1.89K<0.1%−5−12.2%Reduced–
NXTNextpower Inc.Stock40$1.87K<0.1%+40NewHistory
AHCOAdaptHealth Corp.COMMON STOCK257$1.87K<0.1%+257NewHistory
STAAStaar Surgical CoCOM PAR $0.0160$1.87K<0.1%+37+160.9%AddedHistory
MGPIMGP Ingredients IncCOM19$1.87K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1.87K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM18$1.86K<0.1%−72−80.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF30$1.86K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS126$1.84K<0.1%+29+29.9%AddedHistory
CVLTCommvault Systems IncCOM23$1.84K<0.1%−7−23.3%ReducedHistory
CIOCity Office REIT, Inc.COM300$1.83K<0.1%−820−73.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS373$1.83K<0.1%+373NewHistory
iShares Inc464286509MSCI CDA ETF50$1.82K<0.1%+1+2.0%Added–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT276$1.81K<0.1%−410−59.8%ReducedHistory
CLBCore Laboratories Inc.COM102$1.80K<0.1%−19−15.7%ReducedHistory
FTITechnipFMC plcCOM89$1.79K<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