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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
PHGKoninklijke Philips NVNY REGIS SHS NEW6,637$154.8K<0.1%−416−5.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF5,412$154.6K<0.1%+4,987+1,173.4%Added–
PKXPosco Holdings Inc.SPONSORED ADR1,625$154.6K<0.1%−3−0.2%ReducedHistory
SLBSLB LimitedStock2,942$153.1K<0.1%+146+5.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,174$153.0K<0.1%+72+6.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,310$152.1K<0.1%+3,926+1,022.4%AddedHistory
NUENucor CorpCOM865$150.5K<0.1%+54+6.7%AddedHistory
SPOTSpotify Technology S.A.Stock801$150.5K<0.1%+28+3.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,922$150.0K<0.1%−859−30.9%Reduced–
MFCManulife Financial CorpCOM6,723$148.6K<0.1%+5,637+519.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,680$147.8K<0.1%+1,720+87.8%AddedHistory
DOWDow Inc.Stock2,695$147.8K<0.1%+221+8.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,100$147.5K<0.1%+6,100New–
TTDTrade Desk, Inc.Stock2,014$144.9K<0.1%+124+6.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,907$143.7K<0.1%−511−9.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,516$143.6K<0.1%+408+36.8%AddedHistory
TELTE Connectivity plcREG SHS1,020$143.3K<0.1%+141+16.0%AddedHistory
RIORio Tinto PLCADR1,922$143.1K<0.1%+150+8.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,604$142.8K<0.1%+607+60.9%Added–
COOPMaverick Merger Sub 2, LLCCOM2,184$142.2K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A2,887$141.9K<0.1%−600−17.2%ReducedHistory
CLColgate Palmolive CoStock1,773$141.4K<0.1%−6,084−77.4%ReducedHistory
ADSKAutodesk, Inc.COM579$141.0K<0.1%+189+48.5%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,690$140.8K<0.1%+248+10.2%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS12,835$140.4K<0.1%−169−1.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,227$139.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock2,970$139.6K<0.1%+975+48.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,013$138.7K<0.1%+3,013New–
SAPSAP SEADR897$138.7K<0.1%+152+20.4%AddedHistory
GGGGraco IncCOM1,593$138.2K<0.1%+15+1.0%AddedHistory
AMEAmetek IncCOM838$138.2K<0.1%−27−3.1%ReducedHistory
SSBSouthState Bank CorpCOM1,636$138.2K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock827$138.1K<0.1%+20+2.5%AddedHistory
KHCKraft Heinz CoStock3,726$137.8K<0.1%−85−2.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,050$137.6K<0.1%+2,007+4,667.4%AddedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,231$137.0K<0.1%−40.0%ReducedHistory
BCEBce IncCOM NEW3,474$136.8K<0.1%−1,615−31.7%ReducedHistory
NLOPNet Lease Office PropertiesCOM7,399$136.7K<0.1%+7,399NewHistory
AQNAlgonquin Power & Utilities Corp.COM21,628$136.7K<0.1%+1,972+10.0%AddedHistory
iShares Tr46435U713US INFRASTRUC3,392$136.6K<0.1%+1,384+68.9%Added–
HLIHoulihan Lokey, Inc.CL A1,139$136.5K<0.1%+123+12.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock881$136.3K<0.1%−88−9.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF584$135.9K<0.1%+197+50.9%Added–
WTWWillis Towers Watson PLCSHS557$134.3K<0.1%+34+6.5%AddedHistory
SYYSysco CorpStock1,824$133.3K<0.1%+142+8.4%AddedHistory
DXCMDexcom IncCOM1,071$132.9K<0.1%+98+10.1%AddedHistory
WELLWelltower Inc.REIT1,471$132.6K<0.1%+92+6.7%AddedHistory
DFSDiscover Financial ServicesCOM1,179$132.4K<0.1%+82+7.5%AddedHistory
PUKPrudential PLCADR5,873$131.8K<0.1%+701+13.6%AddedHistory
BMYBristol Myers Squibb CoStock2,561$131.4K<0.1%−2,054−44.5%ReducedHistory
MCHPMicrochip Technology IncStock1,458$131.4K<0.1%−233−13.8%ReducedHistory
ARWArrow Electronics, Inc.COM1,069$130.7K<0.1%−36−3.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,528$130.4K<0.1%+12+0.8%AddedHistory
iShares Tr464288851US OIL GS EX ETF1,393$129.8K<0.1%−1,611−53.6%Reduced–
APTVAptiv PLCSHS1,444$129.6K<0.1%+146+11.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,498$129.1K<0.1%00.0%Unchanged–
MMacy's, Inc.COM6,392$128.6K<0.1%−830−11.5%ReducedHistory
ITTItt Inc.COM1,076$128.5K<0.1%−102−8.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,232$128.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,040$128.2K<0.1%+2,822+1,294.5%Added–
BIIBBiogen Inc.COM495$128.1K<0.1%−25−4.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,362$127.8K<0.1%+108+8.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,610$127.5K<0.1%00.0%Unchanged–
MCOMoodys CorpStock326$127.3K<0.1%+31+10.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,268$127.3K<0.1%−2,700−54.3%Reduced–
STLDSteel Dynamics IncCOM1,068$126.1K<0.1%+88+9.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A5,925$126.0K<0.1%+113+1.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,206$126.0K<0.1%+110+10.0%Added–
FASTFastenal CoStock1,928$124.9K<0.1%−339−15.0%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL1,673$124.9K<0.1%−2,718−61.9%Reduced–
BCCBoise Cascade CoCOM964$124.7K<0.1%−79−7.6%ReducedHistory
iShares Tr46429B507MSCI IRELAND ETF2,028$124.0K<0.1%−99−4.7%Reduced–
MZTIMarzetti CoCOM745$124.0K<0.1%+13+1.8%AddedHistory
ROSTRoss Stores, Inc.COM888$122.8K<0.1%+73+9.0%AddedHistory
BSXBoston Scientific CorpStock2,121$122.6K<0.1%+185+9.6%AddedHistory
iShares Inc464286764MSCI SPAIN ETF3,972$121.6K<0.1%−436−9.9%Reduced–
SOFISoFi Technologies, Inc.Stock12,167$121.1K<0.1%−25−0.2%ReducedHistory
EMREmerson Electric CoStock1,225$119.2K<0.1%+253+26.0%AddedHistory
Vanguard Industrials ETF92204A603ETF540$119.0K<0.1%−313−36.7%Reduced–
WSMWilliams Sonoma IncCOM588$118.6K<0.1%+41+7.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,021$118.6K<0.1%+4,870+53.2%AddedHistory
ORIOld Republic International CorpCOM4,004$117.7K<0.1%+27+0.7%AddedHistory
HLNHaleon plcADR14,242$117.2K<0.1%+417+3.0%AddedHistory
VNTVontier CorpStock3,392$117.2K<0.1%+21+0.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,228$116.8K<0.1%+125+11.3%AddedHistory
TMToyota Motor CorpADS634$116.3K<0.1%+194+44.1%AddedHistory
CGCarlyle Group Inc.COM2,857$116.3K<0.1%+1,914+203.0%AddedHistory
WPCW. P. Carey Inc.COM1,792$116.1K<0.1%+817+83.8%AddedHistory
AERAerCap Holdings N.V.SHS1,560$115.9K<0.1%+33+2.2%AddedHistory
DSGXDescartes Systems Group IncCOM1,373$115.4K<0.1%+22+1.6%AddedHistory
EWEdwards Lifesciences CorpStock1,498$114.2K<0.1%−416−21.7%ReducedHistory
SPSCSPS Commerce IncCOM589$114.2K<0.1%+56+10.5%AddedHistory
Vanguard Materials ETF92204A801ETF599$113.8K<0.1%−383−39.0%Reduced–
DALDelta Air Lines, Inc.COM NEW2,803$112.8K<0.1%+233+9.1%AddedHistory
BF.ABrown Forman CorpCL A1,890$112.6K<0.1%−15−0.8%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS4,820$111.2K<0.1%+4,820New–
FLOFlowers Foods IncCOM4,940$111.2K<0.1%+4,272+639.5%AddedHistory
MTBM&T Bank CorpCOM811$111.2K<0.1%+22+2.8%AddedHistory
VALEVale S.A.SPONSORED ADS6,992$110.9K<0.1%−18−0.3%ReducedHistory
FDSFactset Research Systems IncStock231$110.2K<0.1%−31−11.8%ReducedHistory

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