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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
NUSNu Skin Enterprises, Inc.CL A568$6.68K<0.1%−583−50.7%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT100$6.68K<0.1%+100NewHistory
NNINelnet IncCL A71$6.69K<0.1%+65+1,083.3%AddedHistory
DBXDropbox, Inc.CL A289$6.69K<0.1%+244+542.2%AddedHistory
RPDRapid7, Inc.COM150$6.72K<0.1%+4+2.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM49$6.73K<0.1%+25+104.2%AddedHistory
BDCBelden Inc.COM83$6.75K<0.1%+1+1.2%AddedHistory
XPERXperi Inc.COMMON STOCK642$6.75K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM304$6.76K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM348$6.78K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM270$6.78K<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM626$6.80K<0.1%+47+8.1%AddedHistory
USOUnited States Oil Fund, LPUNITS87$6.82K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF124$6.82K<0.1%+64+106.7%Added–
iShares Tr464289446RUS TOP 200 ETF56$6.84K<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM616$6.84K<0.1%+500+431.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A273$6.84K<0.1%−198−42.0%ReducedHistory
MSAMSA Safety IncCOM38$6.86K<0.1%+33+660.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A365$6.89K<0.1%+365NewHistory
CAKECheesecake Factory IncCOM200$6.90K<0.1%+167+506.1%AddedHistory
NIONIO Inc.ADR1,468$6.93K<0.1%+712+94.2%AddedHistory
LZBLa-Z-Boy IncCOM211$6.93K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$6.93K<0.1%00.0%Unchanged–
RVLVRevolve Group, Inc.CL A349$6.95K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM167$6.95K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM34$6.97K<0.1%−4−10.5%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF213$6.97K<0.1%+35+19.7%AddedHistory
SQSPSquarespace, Inc.CLASS A200$6.97K<0.1%+187+1,438.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW105$6.98K<0.1%00.0%Unchanged–
ASTHAstrana Health, Inc.COM NEW188$6.98K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK570$6.99K<0.1%+243+74.3%AddedHistory
REZIResideo Technologies, Inc.Stock358$6.99K<0.1%−2−0.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW100$7.02K<0.1%+100NewHistory
ACHAccendra Health IncStock284$7.03K<0.1%+45+18.8%AddedHistory
WTFCWintrust Financial CorpCOM73$7.05K<0.1%−150−67.3%ReducedHistory
VLGEAVillage Super Market IncCL A NEW253$7.08K<0.1%+189+295.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS610$7.09K<0.1%−180−22.8%ReducedHistory
RNSTRenasant CorpCOM244$7.09K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM253$7.13K<0.1%+253NewHistory
MTTRMatterport, Inc.COM CL A1,556$7.16K<0.1%+1,556NewHistory
MNROMonro, Inc.COM263$7.17K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD2,049$7.17K<0.1%+1,573+330.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM89$7.19K<0.1%+89NewHistory
HMNHorace Mann Educators CorpCOM195$7.19K<0.1%+15+8.3%AddedHistory
MSEXMiddlesex Water CoCOM142$7.20K<0.1%+142NewHistory
VVVValvoline IncCOM170$7.23K<0.1%+136+400.0%AddedHistory
DRVNDriven Brands Holdings Inc.COM505$7.24K<0.1%+393+350.9%AddedHistory
AROWArrow Financial CorpCOM325$7.24K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL88$7.28K<0.1%−124−58.5%Reduced–
ENOVEnovis CORPCOM132$7.29K<0.1%+91+222.0%AddedHistory
MKLMarkel Group Inc.COM5$7.29K<0.1%+5NewHistory
SHAKShake Shack Inc.CL A69$7.30K<0.1%+2+3.0%AddedHistory
UMBFUmb Financial CorpCOM92$7.33K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM1,051$7.37K<0.1%−1,610−60.5%ReducedHistory
BGSB&G Foods, Inc.COM664$7.37K<0.1%+2+0.3%AddedHistory
SAFESafehold Inc.COM407$7.42K<0.1%−165−28.8%ReducedHistory
CWENClearway Energy, Inc.CL C318$7.43K<0.1%−357−52.9%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR290$7.43K<0.1%+223+332.8%AddedHistory
KBHKB HomeCOM115$7.45K<0.1%+2+1.8%AddedHistory
HEI.AHeico CorpCL A45$7.46K<0.1%+25+125.0%AddedHistory
WNCWabash National CorpCOM324$7.49K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A270$7.49K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM750$7.56K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A200$7.57K<0.1%−22−9.9%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG174$7.58K<0.1%+174New–
BCOBrinks CoCOM87$7.61K<0.1%+8+10.1%AddedHistory
IRDMIridium Communications Inc.COM248$7.64K<0.1%+119+92.2%AddedHistory
SPNTSiriusPoint LtdCOM651$7.67K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A52$7.68K<0.1%+1+2.0%AddedHistory
AWIArmstrong World Industries IncCOM67$7.70K<0.1%+17+34.0%AddedHistory
FTITechnipFMC plcCOM301$7.71K<0.1%+212+238.2%AddedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q253$7.72K<0.1%−139−35.5%Reduced–
MCHBMechanics BancorpCL A632$7.74K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32$7.74K<0.1%−8−20.0%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD200$7.78K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM48$7.80K<0.1%+13+37.1%AddedHistory
TCOMTrip.com Group LtdADS162$7.82K<0.1%+114+237.5%AddedHistory
NCZVirtus Convertible & Income Fund IICOM2,800$7.84K<0.1%−1,500−34.9%ReducedHistory
FLFoot Locker, Inc.COM377$7.86K<0.1%+21+5.9%AddedHistory
MATVMativ Holdings, Inc.COM432$7.89K<0.1%+423+4,700.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF65$7.90K<0.1%+15+30.0%Added–
PGREParamount Group, Inc.COM1,703$7.90K<0.1%+304+21.7%AddedHistory
PATKPatrick Industries IncCOM76$7.94K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN500$7.95K<0.1%+500New–
FSLYFastly, Inc.CL A631$7.98K<0.1%−1,911−75.2%ReducedHistory
KOSKosmos Energy Ltd.COM1,410$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF104$8.01K<0.1%+91+700.0%Added–
RILYBRC Group Holdings, Inc.COM233$8.02K<0.1%+233NewHistory
PRGOPERRIGO Co plcSHS246$8.03K<0.1%−153−38.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM580$8.04K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM1,118$8.11K<0.1%+557+99.3%AddedHistory
SAICScience Applications International CorpCOM63$8.11K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM356$8.13K<0.1%+54+17.9%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8.13K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM149$8.14K<0.1%+43+40.6%AddedHistory
ANFAbercrombie & Fitch CoCL A67$8.14K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM85$8.17K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM249$8.22K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM1,369$8.23K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,237$8.25K<0.1%+1,237NewHistory

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