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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,900
+263 vs. Q4 2023
Portfolio value
$1.27B
+$180.3M (+16.5%) vs. Q4 2023
Filed
Jun 11, 2024
AmendedSEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,034,891$50.2M3.9%+131,115+14.5%Added–
Vanguard Morningstar Growth ETF922908736ETF132,853$43.8M3.4%−3,046−2.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF274,239$42.9M3.4%+53,226+24.1%Added–
AAPLApple Inc.Stock189,604$32.3M2.5%+21,078+12.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF335,299$30.8M2.4%+105,821+46.1%Added–
IAUiShares Gold TrustETF662,721$28.7M2.3%−74,647−10.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF123,675$21.7M1.7%+2,980+2.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD270,988$20.7M1.6%−41,595−13.3%Reduced–
MSFTMicrosoft CorpStock50,794$19.8M1.6%+4,512+9.7%AddedHistory
Vanguard Health Care ETF92204A504ETF73,721$18.9M1.5%−206−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF37,080$17.1M1.3%+685+1.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF401,823$16.9M1.3%+68,242+20.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,681$16.8M1.3%+2,801+4.3%Added–
GOOGLAlphabet Inc.Stock97,039$15.8M1.2%−191−0.2%ReducedHistory
Elevation Series Trust210322202SOVE CAP FLOU FD567,224$15.7M1.2%+110,934+24.3%Added–
Vanguard Total International Bond ETF92203J407ETF305,136$14.8M1.2%+62,333+25.7%Added–
Vanguard Short-Term Bond ETF921937827ETF190,725$14.5M1.1%+39,607+26.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS279,120$14.4M1.1%+279,120NewHistory
PGRProgressive CorpStock67,583$14.1M1.1%−971−1.4%ReducedHistory
AMZNAmazon Com IncStock79,813$14.0M1.1%+9,076+12.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF450,051$13.7M1.1%+58,328+14.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF58,581$12.5M1.0%+11,504+24.4%Added–
NVDANVIDIA CorpStock14,189$12.3M1.0%+1,785+14.4%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF569,963$11.4M0.9%+14,791+2.7%Added–
AVGOBroadcom Inc.Stock8,091$10.5M0.8%−86−1.1%ReducedHistory
CVXChevron CorpStock65,228$10.5M0.8%+19,124+41.5%AddedHistory
AMATApplied Materials IncStock50,028$9.94M0.8%+1,499+3.1%AddedHistory
TSLATesla, Inc.Stock53,998$9.90M0.8%+36,075+201.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF216,504$9.57M0.8%+19,505+9.9%Added–
iShares Core S&P 500 ETF464287200ETF18,914$9.54M0.7%−843−4.3%Reduced–
GOOGAlphabet Inc.Stock57,598$9.48M0.7%−2,611−4.3%ReducedHistory
KKRKKR & Co. Inc.COM97,555$9.08M0.7%−1,874−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE100,237$9.00M0.7%+28,506+39.7%Added–
HDHome Depot, Inc.Stock26,096$8.72M0.7%+6,371+32.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT258,350$8.57M0.7%+6,651+2.6%Added–
iShares Core Dividend Growth ETF46434V621ETF150,575$8.42M0.7%+32,242+27.2%Added–
iShares Tr464288588MBS ETF91,432$8.19M0.6%+80,025+701.5%Added–
GPKGraphic Packaging Holding CoCOM314,025$8.12M0.6%+2,613+0.8%AddedHistory
AZOAutoZone IncCOM2,744$8.11M0.6%−17−0.6%ReducedHistory
AMGNAmgen IncStock29,146$7.98M0.6%+2,542+9.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF100,557$7.77M0.6%+7,910+8.5%Added–
COPConocoPhillipsStock58,204$7.31M0.6%+15,453+36.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF131,455$7.21M0.6%+15,570+13.4%Added–
PPGPPG Industries IncStock55,486$7.16M0.6%+11,617+26.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF99,861$7.02M0.6%+3,579+3.7%Added–
METAMeta Platforms, Inc.Stock16,111$6.93M0.5%+56+0.3%AddedHistory
COSTCostco Wholesale CorpStock9,582$6.93M0.5%+1,466+18.1%AddedHistory
CRHCRH Public Ltd CoORD86,025$6.66M0.5%+85,242+10,886.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND95,177$6.49M0.5%+21,383+29.0%Added–
BRK.BBerkshire Hathaway IncStock16,326$6.48M0.5%+2,089+14.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF87,785$6.43M0.5%+16,190+22.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS104,839$6.00M0.5%+14,559+16.1%Added–
AMHAmerican Homes 4 RentCL A162,659$5.82M0.5%+26,372+19.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,351$5.70M0.4%+3,025+36.3%AddedHistory
BXBlackstone Inc.COM48,680$5.68M0.4%−59−0.1%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM762,298$5.56M0.4%+37,839+5.2%AddedHistory
DHIHorton D R IncCOM38,977$5.55M0.4%−2,411−5.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,790$5.47M0.4%+7,593+8.4%Added–
JPMJPMorgan Chase & CoStock28,489$5.46M0.4%+2,977+11.7%AddedHistory
iShares Tr464287721U.S. TECH ETF42,117$5.40M0.4%+6,764+19.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE134,300$5.23M0.4%+7,924+6.3%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF92,669$5.19M0.4%+33,829+57.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF90,990$4.97M0.4%+50+0.1%Added–
IIIVi3 Verticals, Inc.COM CL A218,676$4.97M0.4%−79,559−26.7%ReducedHistory
RBARB Global Inc.COM67,347$4.82M0.4%−975−1.4%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE118,288$4.70M0.4%+22,465+23.4%Added–
Vanguard World FD921910816MEGA GRWTH IND16,759$4.58M0.4%−530−3.1%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF39,579$4.56M0.4%−1,379−3.4%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF148,740$4.35M0.3%+8,988+6.4%Added–
PLTRPalantir Technologies Inc.Stock194,839$4.28M0.3%+189,016+3,246.0%AddedHistory
BERYBerry Global Group, Inc.COM75,496$4.28M0.3%−6,232−7.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF55,336$4.26M0.3%+8,119+17.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock14,524$4.25M0.3%−1,416−8.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF25,830$3.85M0.3%−591−2.2%Reduced–
VCVisteon CorpCOM NEW34,554$3.82M0.3%+22,614+189.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL105,522$3.82M0.3%−499−0.5%Reduced–
MRKMerck & Co., Inc.Stock29,218$3.78M0.3%+2,045+7.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF47,435$3.72M0.3%+18,569+64.3%Added–
iShares Russell 1000 Growth ETF464287614ETF11,358$3.67M0.3%+6,908+155.2%Added–
WMTWalmart Inc.Stock61,077$3.62M0.3%+8,856+17.0%AddedConverted for a 3-for-1 splitHistory
LKQLKQ CorpCOM83,880$3.62M0.3%+3,093+3.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,435$3.58M0.3%+722+9.4%Added–
Timothy Plan887432326HIG DV STK ETF101,433$3.53M0.3%+23,632+30.4%Added–
SPDR Series Trust78464A763ST STR SP DIV27,184$3.46M0.3%+1,900+7.5%Added–
iShares Tr46429B655FLTG RATE NT ETF67,171$3.43M0.3%+16,409+32.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF73,542$3.37M0.3%+15,463+26.6%Added–
VVisa Inc.Stock12,346$3.32M0.3%+67+0.5%AddedHistory
FDXFedEx CorpStock12,496$3.27M0.3%+45+0.4%AddedHistory
MASMasco CorpCOM47,140$3.23M0.3%−313−0.7%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF66,670$3.22M0.3%−1,312−1.9%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY123,588$3.22M0.3%+36,966+42.7%Added–
iShares Tr464288448INTL SEL DIV ETF115,136$3.20M0.3%+7,423+6.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF53,599$3.14M0.2%+9,645+21.9%Added–
PANWPalo Alto Networks IncStock10,418$3.03M0.2%+230+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM24,973$2.95M0.2%+12,723+103.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF95,054$2.86M0.2%+37,905+66.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF54,992$2.81M0.2%+100+0.2%Added–
NVONovo Nordisk A SADR21,760$2.79M0.2%+21+0.1%AddedHistory
DEDeere & CoStock7,087$2.77M0.2%+1,018+16.8%AddedHistory
LLYEli Lilly & CoStock3,509$2.74M0.2%+420+13.6%AddedHistory

Sold out since Q4 2023 (147)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Inc46434G822MSCI JAPAN ETF5,228$335.3K<0.1%–
iShares Inc464286764MSCI SPAIN ETF3,972$121.6K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,178$95.2K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF737$81.2K<0.1%–
MDCSekisui House U.S., Inc.COM824$45.5K<0.1%History
Vanguard World FD921910709EXTENDED DUR381$30.9K<0.1%–
KRTXKaruna Therapeutics, Inc.COM88$27.9K<0.1%History
SPDR Series Trust78464A789ST STR SP INS500$22.6K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM786$18.6K<0.1%History
Natura &CO Hldg S A63884N108ADS2,468$16.9K<0.1%–
RPT Realty74971D101SH BEN INT1,273$16.3K<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE583$14.5K<0.1%–
DISHDISH Network CORPCL A2,494$14.4K<0.1%History
ICFIICF International, Inc.Stock100$13.4K<0.1%History
Healthpeak Properties, Inc.71943U104COM1,003$13.3K<0.1%–
LTHMLivent Corp.COM670$12.0K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR182$11.5K<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM320$10.8K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM771$10.2K<0.1%History
iShares Tr464288752US HOME CONS ETF93$9.49K<0.1%–
PLURPluri Inc.COM16,000$9.27K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF329$8.93K<0.1%–
IMGNImmunoGen, Inc.COM300$8.89K<0.1%History
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8.72K<0.1%–
DRSLeonardo DRS, Inc.Stock430$8.62K<0.1%History
DCHDauch CorpCOM978$8.62K<0.1%History
PCRXPacira BioSciences, Inc.COM247$8.33K<0.1%History
iShares Tr464288687PFD AND INCM SEC254$7.94K<0.1%–
STAGSTAG Industrial, Inc.COM190$7.46K<0.1%History
SNSharkNinja, Inc.COM SHS140$7.16K<0.1%History
iShares Tr464288612INTRM GOV CR ETF65$6.82K<0.1%–
VSHVishay Intertechnology IncCOM277$6.64K<0.1%History
CLSCelestica IncSUB VTG SHS226$6.62K<0.1%History
ROADConstruction Partners, Inc.COM CL A150$6.53K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM2,007$6.34K<0.1%History
JAMFJamf Holding Corp.COM328$5.92K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS295$5.87K<0.1%History
SFLSFL Corp Ltd.SHS505$5.70K<0.1%History
CRDOCredo Technology Group Holding LtdStock250$4.87K<0.1%History
SPLKSplunk IncCOM31$4.72K<0.1%History
PACBPacific Biosciences of California, Inc.COM465$4.56K<0.1%History
RLGTRadiant Logistics, IncCOM648$4.30K<0.1%History
PRVAPrivia Health Group, Inc.COM181$4.17K<0.1%History
Niocorp Developments Ltd654484104COM1,273$4.06K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT198$3.78K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM60$3.71K<0.1%History
ARAntero Resources CorpCOM152$3.45K<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/13,000$3.42K<0.1%–
ADAMAdamas Trust, Inc.COM386$3.29K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF31$3.22K<0.1%–
iShares Tr464288166AGENCY BOND ETF30$3.21K<0.1%–
QGENQiagen N.V.SHS NEW65$2.82K<0.1%History
IVRInvesco Mortgage Capital Inc.COM306$2.71K<0.1%History
MicroStrategy Inc594972AE1NOTE 2/13,000$2.60K<0.1%–
Textainer Group Holdings LtdG8766E109SHS52$2.56K<0.1%–
MRTXMirati Therapeutics, Inc.COM42$2.47K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B53$2.45K<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM80$2.40K<0.1%History
CMBMFCambium Networks CorpSHS388$2.33K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM140$2.29K<0.1%History
CNSCohen & Steers, Inc.COM30$2.27K<0.1%History
XNCRXencor IncCOM103$2.19K<0.1%History
RCUSArcus Biosciences, Inc.COM108$2.06K<0.1%History
ECPGEncore Capital Group IncCOM40$2.03K<0.1%History
REPLReplimune Group, Inc.COM240$2.02K<0.1%History
CATCCambridge BancorpCOM29$2.01K<0.1%History
PRLBProto Labs IncCOM50$1.95K<0.1%History
TUPTupperware Brands CorpCOM852$1.70K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35$1.63K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW49$1.62K<0.1%–
JOUTJohnson Outdoors IncCL A30$1.60K<0.1%History
ZHZhihu Inc.ADS1,710$1.60K<0.1%History
UNFIUnited Natural Foods IncCOM98$1.59K<0.1%History
iShares Tr464288521CRE U S REIT ETF29$1.57K<0.1%–
ALHCAlignment Healthcare, Inc.COM180$1.55K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF36$1.53K<0.1%–
MDRXVeradigm Inc.COM146$1.53K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF24$1.49K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT199$1.46K<0.1%History
First Tr Energy Income & Gro33738G104COM100$1.45K<0.1%–
KIDSOrthopediatrics CorpCOM44$1.43K<0.1%History
VREXVarex Imaging CorpCOM69$1.42K<0.1%History
QTWOQ2 Holdings, Inc.COM32$1.39K<0.1%History
STKSONE Group Hospitality, Inc.COM227$1.39K<0.1%History
IMKTAIngles Markets IncCL A16$1.38K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR47$1.32K<0.1%–
ERASErasca, Inc.COM610$1.30K<0.1%History
WINAWinmark CorpCOM3$1.25K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF35$1.22K<0.1%–
YOUClear Secure, Inc.COM CL A59$1.22K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES26$1.16K<0.1%–
GORVLazydays Holdings, Inc.COM164$1.16K<0.1%History
MBUUMalibu Boats, Inc.COM CL A20$1.10K<0.1%History
AFCGAdvanced Flower Capital Inc.COM90$1.08K<0.1%History
THRXTheseus Pharmaceuticals, Inc.COM267$1.08K<0.1%History
PLRXPliant Therapeutics, Inc.COM59$1.07K<0.1%History
TCSContainer Store Group, Inc.COM466$1.06K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK218$1.00K<0.1%History
CPECallon Petroleum CoCOM30$972<0.1%History
VTYXVentyx Biosciences, Inc.COM382$944<0.1%History