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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
iShares Core MSCI Total International Stock ETF46432F834ETF11,271$731.8K0.1%+10,051+823.9%Added–
Vanguard Total Bond Market ETF921937835ETF9,813$721.8K0.1%+2,747+38.9%Added–
DGXQuest Diagnostics IncCOM5,193$716.0K0.1%−4−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock14,080$711.3K0.1%+645+4.8%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF20,703$709.5K0.1%+1,879+10.0%Added–
CATCaterpillar IncStock2,367$699.7K0.1%−20−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,312$696.5K0.1%−61−4.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA6,586$691.0K0.1%−333−4.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,131$678.1K0.1%+7,598+167.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,979$676.0K0.1%−3,587−16.6%Reduced–
LOWLowes Companies IncStock3,034$675.3K0.1%+687+29.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,394$660.9K0.1%+6,655+243.0%Added–
iShares Tr46434V647GLOBAL REIT ETF27,162$656.8K0.1%−12,094−30.8%Reduced–
Timothy Plan887432284US LARGE MID CP28,691$653.9K0.1%−11,235−28.1%Reduced–
DISWalt Disney CoStock7,041$635.7K0.1%−3,595−33.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,274$633.7K0.1%−210−1.7%Reduced–
KOCoca Cola CoStock10,697$630.3K0.1%+925+9.5%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,157$627.0K0.1%+245+1.1%Added–
RTXRTX CorpStock7,450$626.8K0.1%+1,212+19.4%AddedHistory
PSXPhillips 66Stock4,707$626.6K0.1%+57+1.2%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF12,266$626.3K0.1%+399+3.4%Added–
UPSUnited Parcel Service IncStock3,980$625.8K0.1%+141+3.7%AddedHistory
VLOValero Energy CorpStock4,741$616.4K0.1%−48−1.0%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM10,785$610.1K0.1%−8,680−44.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD5,129$600.7K0.1%−12−0.2%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT21,092$595.4K0.1%+787+3.9%Added–
Timothy Plan887432276HIGH DIVIDEND26,079$589.8K0.1%−24,112−48.0%Reduced–
Timothy Plan887432334INTL ETF22,002$581.9K0.1%+3,194+17.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,830$578.6K0.1%−4,883−45.6%Reduced–
UNPUnion Pacific CorpStock2,346$576.2K0.1%+99+4.4%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,840$563.5K0.1%−1,100−11.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD8,403$557.8K0.1%−400−4.5%Reduced–
POOLPool CorpCOM1,397$557.0K0.1%−93−6.2%ReducedHistory
PKGPackaging Corp of AmericaStock3,391$552.5K0.1%−43−1.3%ReducedHistory
AXPAmerican Express CoStock2,912$545.5K<0.1%+207+7.7%AddedHistory
ASMLASML Holding NVADR721$545.4K<0.1%+56+8.4%AddedHistory
Cyberark Software LtdM2682V108SHS2,478$542.8K<0.1%+23+0.9%Added–
PFEPfizer IncStock18,615$535.9K<0.1%−1,931−9.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,910$531.2K<0.1%−737−15.9%Reduced–
ELVElevance Health, Inc.Stock1,124$530.3K<0.1%+68+6.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM23,060$523.3K<0.1%+19,955+642.7%Added–
iShares Tr464288885EAFE GRWTH ETF5,314$514.7K<0.1%−1,834−25.7%Reduced–
DGDollar General CorpCOM3,768$512.2K<0.1%+147+4.1%AddedHistory
NOWServiceNow, Inc.Stock723$510.8K<0.1%+213+41.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,558$501.7K<0.1%−1,676−10.3%Reduced–
WSCWillScot Holdings CorpCOM CL A11,257$500.9K<0.1%−1,636−12.7%ReducedHistory
BSYBentley Systems IncCOM CL B9,578$499.8K<0.1%−20−0.2%ReducedHistory
DUKDuke Energy CORPStock4,979$483.2K<0.1%+1,864+59.8%AddedHistory
PMPhilip Morris International Inc.Stock5,123$482.0K<0.1%+268+5.5%AddedHistory
DVNDevon Energy CorpStock10,604$480.4K<0.1%−2,248−17.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,274$480.1K<0.1%+2+0.2%AddedHistory
CBChubb LtdStock2,111$477.0K<0.1%−332−13.6%ReducedHistory
GISGeneral Mills IncStock7,241$471.7K<0.1%−481−6.2%ReducedHistory
BPBP PLCADR13,245$468.9K<0.1%+333+2.6%AddedHistory
FICOFair Isaac CorpCOM400$465.6K<0.1%−2−0.5%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,906$464.3K<0.1%+200+1.6%Added–
COOCooper Companies, Inc.COM NEW1,222$462.5K<0.1%+23+1.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM525$461.1K<0.1%−39−6.9%ReducedHistory
TWLOTwilio IncCL A5,978$453.6K<0.1%−288−4.6%ReducedHistory
TXNTexas Instruments IncStock2,613$445.4K<0.1%+144+5.8%AddedHistory
UBERUber Technologies, IncStock7,164$441.1K<0.1%+65+0.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,785$439.6K<0.1%+344+14.1%Added–
iShares Tr46435U218ESG MSCI LEADR5,193$438.2K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,077$435.5K<0.1%+495+31.3%AddedHistory
BKNGBooking Holdings Inc.Stock122$432.8K<0.1%+1+0.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,631$432.7K<0.1%−215−7.6%Reduced–
MDTMedtronic plcStock5,204$428.7K<0.1%−846−14.0%ReducedHistory
ALLEAllegion plcORD SHS3,369$426.8K<0.1%+729+27.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,610$424.1K<0.1%−16−0.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM184$420.8K<0.1%+7+4.0%AddedHistory
NDSNNordson CorpCOM1,592$420.3K<0.1%−1−0.1%ReducedHistory
GPNGlobal Payments IncStock3,306$419.9K<0.1%+67+2.1%AddedHistory
LPLALPL Financial Holdings Inc.COM1,833$417.4K<0.1%−19−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock438$416.1K<0.1%+35+8.7%AddedHistory
LIILennox International IncCOM929$415.6K<0.1%−1−0.1%ReducedHistory
SHELShell plcADR6,298$414.4K<0.1%+2,311+58.0%AddedHistory
KLACKLA CorpCOM NEW703$408.6K<0.1%+77+12.3%AddedHistory
LMTLockheed Martin CorpStock900$408.0K<0.1%−417−31.7%ReducedHistory
WSOWatsco IncCOM947$405.7K<0.1%+3+0.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E16,779$405.5K<0.1%+12,562+297.9%Added–
FISVFiserv IncStock3,042$404.1K<0.1%−213−6.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,470$401.8K<0.1%−126−7.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,654$399.9K<0.1%+238+16.8%AddedHistory
ANSSAnsys IncCOM1,089$395.2K<0.1%+10+0.9%AddedHistory
PINSPinterest, Inc.CL A10,528$390.0K<0.1%−314−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,348$389.9K<0.1%+104+1.7%AddedHistory
LENLennar CorpCL A2,600$387.5K<0.1%−832−24.2%ReducedHistory
XELXcel Energy IncStock6,235$386.0K<0.1%+5,602+885.0%AddedHistory
EFXEquifax IncCOM1,551$383.8K<0.1%+30+2.0%AddedHistory
WCNWaste Connections, Inc.COM2,568$383.3K<0.1%+90+3.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF8,169$380.8K<0.1%+7,776+1,978.6%Added–
BLKBlackRock, Inc.COM464$375.9K<0.1%+50+12.1%AddedHistory
FANGDiamondback Energy, Inc.Stock2,418$375.0K<0.1%+622+34.6%AddedHistory
ADPAutomatic Data Processing IncStock1,598$372.2K<0.1%+63+4.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,512$371.2K<0.1%−30−0.5%ReducedHistory
SHWSherwin Williams CoCOM1,189$370.8K<0.1%+385+47.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,568$370.7K<0.1%−33−2.1%ReducedHistory
TERTeradyne, IncStock3,410$370.0K<0.1%−94−2.7%ReducedHistory
WRBBerkley W R CorpCOM5,180$366.4K<0.1%−9−0.2%ReducedHistory
PAYXPaychex IncStock3,066$365.1K<0.1%+214+7.5%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