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Livermore
Livermore
ZHEN

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
FMBHFirst Mid Bancshares, Inc.COM180$5.57K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF275$5.58K<0.1%00.0%Unchanged–
Kraneshares Tr500767645KFA VAL LIN DYNM243$5.59K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C80$5.60K<0.1%+80NewHistory
iShares Inc464286533MSCI EMERG MRKT100$5.62K<0.1%+7+7.5%Added–
CKXCKX Lands, Inc.COM400$5.62K<0.1%00.0%UnchangedHistory
CCChemours CoStock210$5.63K<0.1%+12+6.1%AddedHistory
FSLRFirst Solar, Inc.Stock32$5.64K<0.1%+7+28.0%AddedHistory
OISOil States International, IncCOM1,417$5.65K<0.1%+109+8.3%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF114$5.66K<0.1%+1+0.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF78$5.66K<0.1%−109−58.3%Reduced–
CHWYChewy, Inc.CL A378$5.67K<0.1%+151+66.5%AddedHistory
SIRISirius XM Holdings Inc.COM1,930$5.67K<0.1%−1,017−34.5%ReducedHistory
PAASPan American Silver CorpStock308$5.68K<0.1%−227−42.4%ReducedHistory
PRMWPrimo Water CorpCOM301$5.68K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP117$5.68K<0.1%+117New–
ROGRogers CorpCOM48$5.72K<0.1%+33+220.0%AddedHistory
Crescent PT Energy Corp22576C101COM649$5.72K<0.1%−2,275−77.8%Reduced–
TALOTalos Energy Inc.COM434$5.72K<0.1%+176+68.2%AddedHistory
BRYBerry Corp (bry)COM676$5.74K<0.1%+444+191.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG162$5.74K<0.1%+32+24.6%AddedHistory
VYXNCR Voyix CorpCOM471$5.77K<0.1%+459+3,825.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS181$5.77K<0.1%+86+90.5%AddedHistory
IBRXImmunityBio, Inc.COM723$5.78K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock117$5.81K<0.1%+30+34.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF69$5.84K<0.1%+69New–
iShares Tr46435G326CORE MSCI INTL90$5.84K<0.1%−103−53.4%Reduced–
AUDCAudiocodes LtdORD540$5.84K<0.1%+540NewHistory
HLHecla Mining CoCOM1,237$5.85K<0.1%+316+34.3%AddedHistory
ULCCFrontier Group Holdings, Inc.COM969$5.85K<0.1%+851+721.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP125$5.86K<0.1%+125New–
GDSGDS Holdings LtdSPONSORED ADS720$5.88K<0.1%+670+1,340.0%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD390$5.89K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$5.92K<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM373$5.92K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$5.93K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A22$5.93K<0.1%+3+15.8%AddedHistory
Barnes Group Inc067806109COM171$5.94K<0.1%+12+7.5%Added–
LPGDorian LPG Ltd.SHS USD144$5.95K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM372$5.96K<0.1%+372NewHistory
HAEHaemonetics CorpCOM65$5.98K<0.1%+59+983.3%AddedHistory
YUMCYum China Holdings, Inc.COM164$5.99K<0.1%−18−9.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT257$6.00K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM167$6.01K<0.1%+50+42.7%AddedHistory
TTEKTetra Tech IncCOM31$6.04K<0.1%+10+47.6%AddedHistory
SPTSprout Social, Inc.COM CL A120$6.05K<0.1%−92−43.4%ReducedHistory
BLDQXO Insulation, LLCStock15$6.07K<0.1%+9+150.0%AddedHistory
RGENRepligen CorpCOM37$6.08K<0.1%+29+362.5%AddedHistory
MANUManchester United plcORD CL A376$6.09K<0.1%+375+37,500.0%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR150$6.09K<0.1%+150New–
CTRECareTrust REIT, Inc.COM247$6.11K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM232$6.11K<0.1%−89−27.7%ReducedHistory
IDCCInterDigital, Inc.COM62$6.12K<0.1%+4+6.9%AddedHistory
RGLDRoyal Gold IncStock51$6.13K<0.1%−24−32.0%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF156$6.13K<0.1%−5,092−97.0%Reduced–
HTGCHercules Capital, Inc.COM321$6.14K<0.1%−466−59.2%ReducedHistory
RMRRMR Group Inc.CL A259$6.14K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM254$6.16K<0.1%+200+370.4%AddedHistory
FNBFNB CorpCOM463$6.18K<0.1%+76+19.6%AddedHistory
ARCHArch Resources, Inc.CL A39$6.19K<0.1%+30+333.3%AddedHistory
BRCBrady CorpCL A105$6.20K<0.1%+26+32.9%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE458$6.21K<0.1%+458New–
FFINFirst Financial Bankshares IncCOM211$6.24K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT334$6.25K<0.1%−31−8.5%ReducedHistory
CIMChimera Investment CorpCOM NEW1,519$6.26K<0.1%+919+153.2%AddedHistory
RMBSRambus IncCOM115$6.30K<0.1%−52−31.1%ReducedHistory
PVHPVH Corp.COM58$6.31K<0.1%+16+38.1%AddedHistory
CGNXCognex CorpCOM152$6.32K<0.1%−86−36.1%ReducedHistory
PBIPitney Bowes IncCOM1,485$6.33K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM865$6.33K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM514$6.34K<0.1%−419−44.9%ReducedHistory
HBIHanesbrands Inc.COM1,392$6.35K<0.1%+668+92.3%AddedHistory
MTCHMatch Group, Inc.COM206$6.35K<0.1%−135−39.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS140$6.36K<0.1%+140NewHistory
HIIHuntington Ingalls Industries, Inc.COM23$6.37K<0.1%−4−14.8%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM240$6.41K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM144$6.43K<0.1%+26+22.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock32$6.43K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A80$6.44K<0.1%+73+1,042.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK122$6.45K<0.1%+122NewHistory
ZZillow Group, Inc.CL C CAP STK152$6.47K<0.1%+4+2.7%AddedHistory
SVMSilvercorp Metals IncCOM2,057$6.48K<0.1%+2,057NewHistory
MORNMorningstar, Inc.COM23$6.50K<0.1%+17+283.3%AddedHistory
UAAUnder Armour, Inc.Stock968$6.51K<0.1%+518+115.1%AddedHistory
PSNParsons CorpCOM83$6.52K<0.1%+83NewHistory
DCOMDime Commercial Bancshares, Inc.COM358$6.52K<0.1%+300+517.2%AddedHistory
iShares Tr46435G524INTL DIV GRWTH100$6.54K<0.1%00.0%Unchanged–
FTDRFrontdoor, Inc.COM213$6.54K<0.1%+69+47.9%AddedHistory
UDRUDR, Inc.COM172$6.55K<0.1%+130+309.5%AddedHistory
PKSTPeakstone Realty TrustCommon Stock469$6.55K<0.1%+14+3.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,377$6.57K<0.1%−1,179−46.1%ReducedHistory
FRPTFreshpet, Inc.Stock62$6.58K<0.1%+62NewHistory
PLUGPlug Power IncStock2,858$6.60K<0.1%+1,498+110.1%AddedHistory
KDKyndryl Holdings, Inc.Stock336$6.61K<0.1%+100+42.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM454$6.61K<0.1%+105+30.1%AddedHistory
ATRAptargroup, Inc.Stock46$6.64K<0.1%+40+666.7%AddedHistory
FINVFinVolution GroupSPONSORED ADS1,397$6.66K<0.1%+1,024+274.5%AddedHistory
WNSWNS (Holdings) LtdCOM SHS159$6.66K<0.1%+159NewHistory
XENEXenon Pharmaceuticals Inc.COM164$6.67K<0.1%+118+256.5%AddedHistory
TOLToll Brothers, Inc.COM56$6.67K<0.1%+18+47.4%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