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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
Advisorshares Ranger Equity Bear ETF00768Y883CEF4,396$84.2K<0.1%+619+16.4%Added–
METMetlife IncStock1,272$84.1K<0.1%+95+8.1%AddedHistory
CLXClorox CoStock589$84.0K<0.1%−130−18.1%ReducedHistory
CAHCardinal Health IncStock833$84.0K<0.1%+13+1.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,046$83.8K<0.1%+1,046New–
FCFSFirstCash Holdings, Inc.COM773$83.8K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,663$83.4K<0.1%+620+59.4%AddedHistory
HWCHancock Whitney CorpCOM1,714$83.3K<0.1%+1,044+155.8%AddedHistory
EGEverest Group, Ltd.COM235$83.1K<0.1%+2+0.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,117$82.9K<0.1%+304+5.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$82.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,810$82.7K<0.1%00.0%Unchanged–
CMICummins IncStock344$82.4K<0.1%+100+41.0%AddedHistory
KRKroger CoStock1,800$82.3K<0.1%−94−5.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock673$81.9K<0.1%−91−11.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM755$81.7K<0.1%+8+1.1%AddedHistory
MROMarathon Oil CorpCOM3,377$81.6K<0.1%+130+4.0%AddedHistory
iShares Russell Midcap ETF464287499ETF1,047$81.4K<0.1%−400−27.6%Reduced–
PRUPrudential Financial IncStock783$81.2K<0.1%+200+34.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF737$81.2K<0.1%+737New–
LOPEGrand Canyon Education, Inc.COM613$80.9K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,501$80.7K<0.1%−248−14.2%ReducedHistory
LUVSouthwest Airlines CoCOM2,785$80.4K<0.1%+108+4.0%AddedHistory
MRVLMarvell Technology, Inc.COM1,331$80.3K<0.1%+608+84.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,028$80.2K<0.1%+2+0.2%Added–
GLOBGlobant S.A.COM335$79.7K<0.1%+6+1.8%AddedHistory
NICENICE Ltd.SPONSORED ADR399$79.6K<0.1%+155+63.5%AddedHistory
MMM3M CoStock723$79.1K<0.1%−276−27.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,292$79.0K<0.1%+166+14.7%AddedHistory
BKHBlack Hills CorpCOM1,462$78.9K<0.1%−70−4.6%ReducedHistory
MTHMeritage Homes CORPCOM450$78.4K<0.1%+51+12.8%AddedHistory
LLoews CorpCOM1,116$77.6K<0.1%+68+6.5%AddedHistory
NEMNEWMONT CorpStock1,869$77.4K<0.1%+1,508+417.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM903$77.3K<0.1%−89−9.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,512$77.1K<0.1%+20+1.3%AddedHistory
UGIUgi CorpStock3,129$77.0K<0.1%−282−8.3%ReducedHistory
GRCGorman Rupp CoCOM2,164$76.9K<0.1%+12+0.6%AddedHistory
BMBLBumble Inc.COM CL A5,210$76.8K<0.1%+2,210+73.7%AddedHistory
SYFSynchrony FinancialCOM2,011$76.8K<0.1%−268−11.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF752$76.7K<0.1%−1,057−58.4%Reduced–
RMDResmed IncCOM443$76.2K<0.1%+258+139.5%AddedHistory
AIZAssurant, Inc.Stock450$75.8K<0.1%+2+0.4%AddedHistory
STESTERIS plcSHS USD345$75.7K<0.1%+26+8.2%AddedHistory
SUSuncor Energy IncStock2,353$75.4K<0.1%+154+7.0%AddedHistory
NWSANews CorpCL A3,066$75.3K<0.1%−19−0.6%ReducedHistory
TXTernium S.A.SPONSORED ADS1,759$74.7K<0.1%+287+19.5%AddedHistory
NNNNNN REIT, Inc.REIT1,731$74.6K<0.1%+1,635+1,703.1%AddedHistory
AAgilent Technologies, Inc.COM536$74.5K<0.1%+113+26.7%AddedHistory
ALBAlbemarle CorpStock515$74.5K<0.1%+156+43.5%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,580$74.4K<0.1%+4+0.2%Added–
CMSCMS Energy CorpCOM1,272$73.9K<0.1%−175−12.1%ReducedHistory
TRGPTarga Resources Corp.COM849$73.8K<0.1%−1−0.1%ReducedHistory
PTCPTC Inc.Stock421$73.7K<0.1%+2+0.5%AddedHistory
TGNATegna IncCOM4,810$73.6K<0.1%+1,180+32.5%AddedHistory
WCCWesco International IncCOM421$73.2K<0.1%+27+6.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock483$73.1K<0.1%+41+9.3%AddedHistory
RACEFerrari N.V.COM216$73.1K<0.1%+39+22.0%AddedHistory
COFCapital One Financial CorpStock555$72.8K<0.1%−52−8.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW111,857$72.6K<0.1%−587−24.0%ReducedHistory
RYRoyal Bank of CanadaStock716$72.4K<0.1%+471+192.2%AddedHistory
KMIKinder Morgan, Inc.Stock4,098$72.3K<0.1%+435+11.9%AddedHistory
CHRDChord Energy CorpCOM NEW431$71.6K<0.1%+62+16.8%AddedHistory
TREXTrex Co IncCOM863$71.4K<0.1%+124+16.8%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX759$71.3K<0.1%−117−13.4%Reduced–
SNOWSnowflake Inc.Stock357$71.0K<0.1%+119+50.0%AddedHistory
ICLICL Group Ltd.SHS14,156$70.9K<0.1%+8,887+168.7%AddedHistory
RBLXRoblox CorpStock1,550$70.9K<0.1%+10+0.6%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,297$70.4K<0.1%+1,297New–
VEEVVeeva Systems IncStock365$70.3K<0.1%+28+8.3%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$69.7K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR584$69.5K<0.1%−170−22.5%ReducedHistory
PNWPinnacle West Capital CorpCOM967$69.5K<0.1%−5−0.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM1,050$69.3K<0.1%+880+517.6%AddedHistory
PATHUiPath, Inc.Stock2,781$69.1K<0.1%+42+1.5%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF2,545$68.8K<0.1%+2,545New–
State Street Technology Select Sector SPDR ETF81369Y803ETF357$68.7K<0.1%−52−12.7%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US1,089$68.7K<0.1%+1,089New–
ICLRIcon PLCCOM241$68.2K<0.1%+19+8.6%AddedHistory
CNPCenterpoint Energy IncCOM2,377$67.9K<0.1%+492+26.1%AddedHistory
IDAIdacorp IncCOM690$67.8K<0.1%+112+19.4%AddedHistory
FTVFortive CorpStock920$67.7K<0.1%+14+1.5%AddedHistory
RCIRogers Communications IncCL B1,445$67.6K<0.1%+745+106.4%AddedHistory
ALCAlcon IncStock860$67.2K<0.1%−176−17.0%ReducedHistory
MLIMueller Industries IncCOM1,420$67.0K<0.1%+24+1.7%AddedConverted for a 2-for-1 splitHistory
PODDInsulet CorpStock308$66.8K<0.1%+220+250.0%AddedHistory
SPTNSpartanNash CoCOM2,904$66.6K<0.1%+24+0.8%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,909$66.6K<0.1%+175+10.1%AddedHistory
SNAPSnap IncStock3,930$66.5K<0.1%−225−5.4%ReducedHistory
URIUnited Rentals, Inc.COM116$66.5K<0.1%+21+22.1%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,429$66.5K<0.1%+5,000+1,165.5%AddedHistory
LVSLas Vegas Sands CorpCOM1,350$66.4K<0.1%−548−28.9%ReducedHistory
NPKINPK International Inc.COM SHS10,000$66.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,159$66.2K<0.1%−89−7.1%ReducedHistory
EXELExelixis, Inc.COM2,740$65.7K<0.1%−448−14.1%ReducedHistory
iShares Tr46429B333GNMA BOND ETF1,485$65.7K<0.1%+681+84.7%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$65.7K<0.1%−105−7.5%Reduced–
XPXP Inc.CL A2,500$65.2K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM1,040$65.1K<0.1%+113+12.2%AddedHistory
GPIGroup 1 Automotive IncCOM213$64.9K<0.1%+58+37.4%AddedHistory
DASHDoorDash, Inc.Stock653$64.6K<0.1%+73+12.6%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