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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
BRBroadridge Financial Solutions, Inc.Stock536$110.2K<0.1%+114+27.0%AddedHistory
Vanguard Energy ETF92204A306ETF938$110.0K<0.1%−468−33.3%Reduced–
UHAL.BU-Haul Holding CoCOM SER N1,559$109.8K<0.1%+341+28.0%AddedHistory
KMXCarMax IncCOM1,431$109.8K<0.1%−19−1.3%ReducedHistory
SHOPShopify Inc.Stock1,407$109.6K<0.1%−1,874−57.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF626$109.5K<0.1%−249−28.5%Reduced–
BTGB2GOLD CorpCOM34,595$109.3K<0.1%+28,449+462.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,583$109.0K<0.1%+3,103+36.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,683$108.8K<0.1%−9,063−84.3%ReducedHistory
JLLJones Lang Lasalle IncCOM575$108.6K<0.1%−75−11.5%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT2,521$108.0K<0.1%−287−10.2%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF1,640$107.1K<0.1%+1,640New–
EBAYeBay IncCOM2,456$107.1K<0.1%+96+4.1%AddedHistory
ITGartner IncCOM237$106.9K<0.1%+74+45.4%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,473$106.8K<0.1%+529+13.4%Added–
MTDMettler Toledo International IncCOM88$106.7K<0.1%+38+76.0%AddedHistory
NYTNew York Times CoCL A2,176$106.6K<0.1%−28−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,820$106.4K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM776$106.2K<0.1%+18+2.4%AddedHistory
MSIMotorola Solutions, Inc.Stock338$105.8K<0.1%+16+5.0%AddedHistory
Schwab International Equity ETF808524805ETF2,853$105.5K<0.1%+2,435+582.5%Added–
HPEHewlett Packard Enterprise CoCOM6,180$104.9K<0.1%+481+8.4%AddedHistory
PCGPG&E CorpStock5,758$103.8K<0.1%−94−1.6%ReducedHistory
VICIVici Properties Inc.COM3,253$103.7K<0.1%−32−1.0%ReducedHistory
CFCF Industries Holdings, Inc.COM1,301$103.4K<0.1%+1+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock643$103.1K<0.1%+135+26.6%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW21,347$102.7K<0.1%+1,820+9.3%AddedHistory
NVTnVent Electric plcSHS1,736$102.6K<0.1%+247+16.6%AddedHistory
CNXCConcentrix CorpStock1,042$102.3K<0.1%−271−20.6%ReducedHistory
DEODiageo PLCSPON ADR NEW702$102.2K<0.1%+85+13.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,253$102.2K<0.1%+69+5.8%AddedHistory
PLDPrologis, Inc.REIT766$102.1K<0.1%−1,684−68.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,034$101.9K<0.1%−260−20.1%Reduced–
LSTRLandstar System IncCOM523$101.3K<0.1%−4−0.8%ReducedHistory
RHIRobert Half Inc.COM1,150$101.1K<0.1%−33−2.8%ReducedHistory
FFord Motor CoStock8,284$101.0K<0.1%−1,307−13.6%ReducedHistory
RITMRithm Capital Corp.REIT9,425$100.7K<0.1%−308−3.2%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS980$100.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,823$100.0K<0.1%+3,485+149.1%AddedHistory
GSKGSK plcADR2,681$99.4K<0.1%−1,546−36.6%ReducedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$99.2K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock515$98.1K<0.1%+6+1.2%AddedHistory
STWDStarwood Property Trust, Inc.COM4,657$97.9K<0.1%−111−2.3%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,628$97.9K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR23,633$97.8K<0.1%+226+1.0%AddedHistory
ELEstee Lauder Companies IncCL A667$97.5K<0.1%+96+16.8%AddedHistory
CCICrown Castle Inc.REIT842$97.0K<0.1%+342+68.4%AddedHistory
CPRTCopart IncCOM1,970$96.5K<0.1%+168+9.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,229$96.4K<0.1%+2,000+873.4%Added–
GRMNGarmin LtdSHS750$96.4K<0.1%+62+9.0%AddedHistory
GDDYGoDaddy Inc.CL A908$96.4K<0.1%+20+2.3%AddedHistory
TEAMAtlassian CorpCL A405$96.3K<0.1%+291+255.3%AddedHistory
AESAES CorpStock4,989$96.0K<0.1%+1,439+40.5%AddedHistory
BHPBHP Group LtdADR1,403$95.8K<0.1%+266+23.4%AddedHistory
TRPTC Energy CorpCOM2,451$95.8K<0.1%+136+5.9%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW2,178$95.2K<0.1%+1,214+125.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF377$95.1K<0.1%+214+131.3%Added–
iShares Tr464288760US AER DEF ETF751$95.1K<0.1%−49−6.1%Reduced–
SUNSunoco LPCOM UT REP LP1,584$94.9K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR8,277$94.6K<0.1%+965+13.2%AddedHistory
U.S. Global Jets ETF26922A842ETF4,963$94.4K<0.1%−200−3.9%Reduced–
AVTAvnet IncCOM1,865$94.0K<0.1%+81+4.5%AddedHistory
ELANElanco Animal Health IncCOM6,309$94.0K<0.1%−1,191−15.9%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,668$93.9K<0.1%+300+12.7%Added–
FCNCAFirst Citizens Bancshares IncCL A66$93.7K<0.1%+1+1.5%AddedHistory
BAXBaxter International IncStock2,400$92.8K<0.1%+406+20.4%AddedHistory
MDBMongoDB, Inc.CL A226$92.4K<0.1%+25+12.4%AddedHistory
DNPDNP Select Income Fund IncCOM10,885$92.3K<0.1%−15−0.1%ReducedHistory
SCCOSouthern Copper CorpStock1,069$92.0K<0.1%+369+52.7%AddedHistory
OTEXOpen Text CorpCOM2,186$91.9K<0.1%+334+18.0%AddedHistory
AXONAxon Enterprise, Inc.COM355$91.7K<0.1%+1+0.3%AddedHistory
QSQuantumScape CorpCOM CL A13,183$91.6K<0.1%−120−0.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,002$91.2K<0.1%+147+17.2%Added–
XYZBlock, Inc.CL A1,170$90.5K<0.1%−519−30.7%ReducedHistory
GVAGranite Construction IncCOM1,773$90.2K<0.1%+56+3.3%AddedHistory
MNSTMonster Beverage CorpCOM1,564$90.1K<0.1%−95−5.7%ReducedHistory
OKEONEOK IncCOM1,282$90.0K<0.1%−13−1.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM693$89.7K<0.1%+38+5.8%AddedHistory
WDCWestern Digital CorpCOM1,700$89.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR5,927$89.0K<0.1%+883+17.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM2,407$89.0K<0.1%−82−3.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,052$88.7K<0.1%00.0%Unchanged–
ESEversource EnergyStock1,437$88.7K<0.1%+865+151.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,416$88.6K<0.1%+366+34.9%AddedHistory
GHCGraham Holdings CoCOM CL B127$88.5K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM699$87.8K<0.1%−25−3.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM249$87.7K<0.1%−5−2.0%ReducedHistory
AMAntero Midstream CorpStock6,956$87.2K<0.1%+10.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD570$87.1K<0.1%−3−0.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM540$86.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,687$86.7K<0.1%+1,687New–
CNICanadian National Railway CoStock688$86.4K<0.1%+319+86.4%AddedHistory
HPQHP IncStock2,872$86.4K<0.1%−354−11.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,265$86.2K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM412$84.9K<0.1%+8+2.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,667$84.8K<0.1%+1,589+2,037.2%AddedHistory
TRMBTrimble Inc.COM1,590$84.6K<0.1%+1,388+687.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF2,161$84.5K<0.1%+2,161New–
IMOSChipmos Technologies IncSPONSORD ADS NEW3,103$84.4K<0.1%−147−4.5%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF2,117$84.3K<0.1%00.0%Unchanged–

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