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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
HEIHeico CorpCOM47$9.75K<0.1%+9+23.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM237$9.78K<0.1%−103−30.3%ReducedHistory
WTRGEssential Utilities, Inc.COM268$9.80K<0.1%−380−58.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX124$9.82K<0.1%+60+93.8%Added–
CINFCincinnati Financial CorpCOM85$9.83K<0.1%−85−50.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF250$9.84K<0.1%+150+150.0%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF189$9.84K<0.1%+189New–
EOSEaton Vance Enhanced Equity Income Fund IICOM500$9.88K<0.1%+500NewHistory
MRTNMarten Transport LtdCOM585$9.90K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF322$9.94K<0.1%+322New–
KOPKoppers Holdings Inc.COM194$9.95K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A26$9.95K<0.1%+18+225.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A438$9.97K<0.1%+341+351.5%AddedHistory
TXTTextron IncCOM118$10.0K<0.1%+7+6.3%AddedHistory
ENREnergizer Holdings, Inc.COM349$10.0K<0.1%+64+22.5%AddedHistory
DYDycom Industries IncCOM72$10.1K<0.1%+60+500.0%AddedHistory
JELDJELD-WEN Holding, Inc.COM493$10.1K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM1,519$10.2K<0.1%+483+46.6%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE341$10.2K<0.1%+341New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$10.2K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock185$10.2K<0.1%−56−23.2%ReducedHistory
GMSGMS Inc.COM111$10.3K<0.1%+17+18.1%AddedHistory
MTXMinerals Technologies IncCOM141$10.3K<0.1%−6−4.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF132$10.3K<0.1%+132New–
PRGPROG Holdings, Inc.Stock310$10.3K<0.1%+175+129.6%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,069$10.3K<0.1%+35+3.4%AddedHistory
EPAMEPAM Systems, Inc.COM44$10.4K<0.1%+7+18.9%AddedHistory
HIHillenbrand, Inc.COM217$10.4K<0.1%+17+8.5%AddedHistory
EGBNEagle Bancorp IncCOM561$10.4K<0.1%+60+12.0%AddedHistory
SITCSITE Centers Corp.COM769$10.4K<0.1%+324+72.8%AddedHistory
MEDMedifast IncCOM379$10.4K<0.1%+365+2,607.1%AddedHistory
MKSIMKS IncCOM88$10.5K<0.1%+2+2.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM555$10.5K<0.1%+208+59.9%AddedHistory
CNRCore Natural Resources, Inc.COM127$10.5K<0.1%−49−27.8%ReducedHistory
CASYCaseys General Stores IncCOM33$10.5K<0.1%+8+32.0%AddedHistory
IOSPInnospec Inc.COM88$10.6K<0.1%+71+417.6%AddedHistory
PCHPotlatchdeltic CorpCOM264$10.6K<0.1%+22+9.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,535$10.6K<0.1%+85+5.9%AddedHistory
AINAlbany International CorpCL A133$10.6K<0.1%−61−31.4%ReducedHistory
SXTSensient Technologies CorpCOM145$10.6K<0.1%+6+4.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG376$10.6K<0.1%−30−7.4%Reduced–
ODPODP CorpCOM209$10.6K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A87$10.6K<0.1%−821−90.4%ReducedHistory
PFCPremier Financial CorpCOM550$10.7K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A710$10.7K<0.1%+409+135.9%AddedHistory
iShares Tr46434V860TRS FLT RT BD211$10.7K<0.1%−3,487−94.3%Reduced–
DLOdLocal LtdCLASS A COM753$10.7K<0.1%−450−37.4%ReducedHistory
VVRInvesco Senior Income TrustCOM2,500$10.7K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM820$10.7K<0.1%+820NewHistory
DEIDouglas Emmett IncCOM785$10.8K<0.1%−36−4.4%ReducedHistory
DXCDXC Technology CoStock554$10.8K<0.1%−198−26.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM1,864$10.8K<0.1%−311−14.3%ReducedHistory
RRyder System IncCOM89$10.8K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM140$10.9K<0.1%+140NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS253$10.9K<0.1%+168+197.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF238$11.0K<0.1%−251−51.3%Reduced–
SVCService Properties TrustCOM SH BEN INT1,790$11.0K<0.1%+99+5.9%AddedHistory
PTENPatterson Uti Energy IncCOM1,015$11.0K<0.1%−401−28.3%ReducedHistory
MATXMatson, Inc.COM102$11.0K<0.1%+4+4.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF225$11.0K<0.1%−689−75.4%Reduced–
OIO-I Glass, Inc.COM736$11.0K<0.1%−65−8.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM338$11.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM51$11.1K<0.1%+8+18.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM779$11.1K<0.1%−210−21.2%ReducedHistory
KFYKorn FerryCOM NEW183$11.1K<0.1%+115+169.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM1,090$11.1K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,300$11.2K<0.1%+878+208.1%AddedHistory
XUnited States Steel CorpCOM306$11.2K<0.1%+4+1.3%AddedHistory
GRFSGrifols SASP ADR REP B NVT1,739$11.2K<0.1%+1,739NewHistory
PLURPluri Inc.COM2,000$11.2K<0.1%+2,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO74$11.2K<0.1%00.0%Unchanged–
ACTEnact Holdings, Inc.COM377$11.2K<0.1%+317+528.3%AddedHistory
ACIWAci Worldwide, Inc.Stock329$11.2K<0.1%+145+78.8%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$11.3K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B545$11.3K<0.1%+364+201.1%AddedHistory
LPXLouisiana-Pacific CorpCOM154$11.3K<0.1%−97−38.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT812$11.3K<0.1%+42+5.5%AddedHistory
MATMattel IncCOM618$11.3K<0.1%−207−25.1%ReducedHistory
PUMPProPetro Holding Corp.COM1,299$11.3K<0.1%+212+19.5%AddedHistory
EXKEndeavour Silver CorpCOM4,317$11.4K<0.1%+4,317NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500308$11.4K<0.1%+253+460.0%Added–
MNSOMINISO Group Holding LtdSPONSORED ADS508$11.4K<0.1%+508NewHistory
EQTEQT CorpStock286$11.5K<0.1%+84+41.6%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF236$11.5K<0.1%+236New–
KTBKontoor Brands, Inc.Stock186$11.5K<0.1%+89+91.8%AddedHistory
SBACSba Communications CorpCL A62$11.5K<0.1%−33−34.7%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US127$11.5K<0.1%00.0%Unchanged–
RMTRoyce Micro-Cap Trust, Inc.COM1,302$11.6K<0.1%+1,302NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,555$11.6K<0.1%−101−3.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM925$11.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF66$11.6K<0.1%−61−48.0%Reduced–
Olink Hldg AB680710100SPONSORED ADS506$11.7K<0.1%+506New–
ONONOn Holding AGStock368$11.7K<0.1%+284+338.1%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK701$11.7K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM72$11.7K<0.1%−70−49.3%ReducedHistory
PBProsperity Bancshares IncCOM189$11.7K<0.1%+34+21.9%AddedHistory
JEFJefferies Financial Group Inc.COM272$11.7K<0.1%+159+140.7%AddedHistory
BHFBrighthouse Financial, Inc.COM243$11.7K<0.1%−37−13.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM318$11.7K<0.1%−358−53.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM325$11.8K<0.1%00.0%UnchangedHistory

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