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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
HLLYHolley Inc.COM2,940$11.8K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK581$11.9K<0.1%+517+807.8%AddedHistory
KSSKOHLS CorpStock497$11.9K<0.1%+238+91.9%AddedHistory
URBNUrban Outfitters IncCOM309$12.0K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW867$12.1K<0.1%+15+1.8%AddedHistory
THGHanover Insurance Group, Inc.COM93$12.1K<0.1%−8−7.9%ReducedHistory
THSTreeHouse Foods, Inc.COM323$12.1K<0.1%−46−12.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW558$12.2K<0.1%+34+6.5%AddedHistory
ENVEnvestnet, Inc.COM196$12.2K<0.1%+171+684.0%AddedHistory
ENPHEnphase Energy, Inc.Stock112$12.2K<0.1%+27+31.8%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT531$12.2K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,539$12.2K<0.1%−457−22.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR581$12.2K<0.1%+224+62.7%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF389$12.2K<0.1%+258+196.9%Added–
ACHCAcadia Healthcare Company, Inc.COM166$12.3K<0.1%00.0%UnchangedHistory
OCOwens CorningStock73$12.3K<0.1%+16+28.1%AddedHistory
INDBIndependent Bank CorpCOM247$12.4K<0.1%+105+73.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM500$12.5K<0.1%+36+7.8%AddedHistory
LTCLTC Properties IncREIT380$12.6K<0.1%−255−40.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A1,395$12.6K<0.1%+870+165.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF165$12.6K<0.1%−126−43.3%Reduced–
Atlantica Sustainable Infr PG0751N103SHS647$12.7K<0.1%−240−27.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF143$12.7K<0.1%−55−27.8%Reduced–
Ssga Active Tr78470P309ST STR MARKE ETF306$12.7K<0.1%+4+1.3%Added–
Expro Group Holdings N.V.N33462107COM681$12.8K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A884NEWF SHOR BD ETF500$12.8K<0.1%+500New–
WPMWheaton Precious Metals Corp.COM246$12.8K<0.1%−31−11.2%ReducedHistory
RCReady Capital CorpCOM1,510$12.9K<0.1%−17−1.1%ReducedHistory
CPACopa Holdings, S.A.CL A135$12.9K<0.1%+42+45.2%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF383$12.9K<0.1%+383New–
GLGlobe Life Inc.COM170$12.9K<0.1%+37+27.8%AddedHistory
AZTAAzenta, Inc.COM247$13.0K<0.1%+149+152.0%AddedHistory
SOHUSohu.com LtdSPONSORED ADS1,129$13.0K<0.1%+865+327.7%AddedHistory
PEverpure, Inc.CL A259$13.1K<0.1%+4+1.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR177$13.1K<0.1%+144+436.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX273$13.1K<0.1%−646−70.3%Reduced–
APAMArtisan Partners Asset Management Inc.CL A320$13.1K<0.1%+304+1,900.0%AddedHistory
PNNTPennantpark Investment CorpCOM1,842$13.1K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM1,800$13.1K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR771$13.1K<0.1%−101−11.6%ReducedHistory
CRGYCrescent Energy CoCL A COM1,235$13.1K<0.1%−100−7.5%ReducedHistory
UBSIUnited Bankshares IncCOM407$13.2K<0.1%+102+33.4%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW804$13.2K<0.1%+710+755.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM129$13.2K<0.1%+62+92.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,805$13.3K<0.1%−1,696−48.4%ReducedHistory
BCBrunswick CorpCOM165$13.3K<0.1%+9+5.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF497$13.3K<0.1%+469+1,675.0%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL434$13.4K<0.1%+434New–
CNXCConcentrix CorpStock245$13.4K<0.1%−797−76.5%ReducedHistory
ATOAtmos Energy CorpCOM114$13.5K<0.1%+23+25.3%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.5K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM5,090$13.5K<0.1%+2,891+131.5%Added–
iShares Tr464287770U.S. FIN SVC ETF213$13.5K<0.1%+213New–
Hollysys Automation Tchngy LG45667105SHS581$13.5K<0.1%+460+380.2%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,657$13.6K<0.1%+2,765+95.6%AddedHistory
MEOHMethanex CorpCOM284$13.6K<0.1%+216+317.6%AddedHistory
CNKCinemark Holdings, Inc.COM800$13.7K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM370$13.7K<0.1%+242+189.1%AddedHistory
LXFRLuxfer Holdings PLCSHS1,426$13.7K<0.1%+1,041+270.4%AddedHistory
DLXDeluxe CorpCOM698$13.8K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM202$13.8K<0.1%+17+9.2%AddedHistory
GLNGGolar LNG LtdSHS564$13.8K<0.1%+30+5.6%AddedHistory
JBGSJBG Smith PropertiesCOM925$13.9K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD296$13.9K<0.1%+296New–
AATAmerican Assets Trust, Inc.COM652$13.9K<0.1%+24+3.8%AddedHistory
WSFSWSFS Financial CorpCOM327$14.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM523$14.0K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM1,500$14.1K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A641$14.1K<0.1%00.0%UnchangedHistory
RESRPC IncCOM2,112$14.1K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM310$14.2K<0.1%+81+35.4%AddedHistory
BECNQxo Building Products, Inc.COM144$14.2K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM542$14.2K<0.1%+62+12.9%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX64$14.3K<0.1%−56−46.7%Reduced–
POWIPower Integrations IncCOM214$14.3K<0.1%+24+12.6%AddedHistory
ECHOEchoStar CORPCL A898$14.4K<0.1%+898NewHistory
MEDPMedpace Holdings, Inc.COM37$14.4K<0.1%+11+42.3%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,852$14.4K<0.1%+1,044+57.7%AddedHistory
MAAMid America Apartment Communities Inc.COM111$14.4K<0.1%+8+7.8%AddedHistory
ROCKGibraltar Industries, Inc.COM202$14.4K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM509$14.4K<0.1%−58−10.2%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$14.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM81$14.5K<0.1%+27+50.0%AddedHistory
LXPLXP Industrial TrustCOM1,740$14.5K<0.1%+482+38.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM356$14.5K<0.1%−18−4.8%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A226$14.5K<0.1%+98+76.6%AddedHistory
RYNRayonier IncCOM491$14.6K<0.1%−89−15.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,409$14.6K<0.1%+110+4.8%AddedHistory
LAMRLamar Advertising CoREIT126$14.6K<0.1%−59−31.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A160$14.6K<0.1%+67+72.0%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF576$14.7K<0.1%+10+1.8%Added–
MVSTMicrovast Holdings, Inc.COM37,592$14.7K<0.1%+9,500+33.8%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,619$14.7K<0.1%+11+0.7%AddedHistory
EXPEExpedia Group, Inc.Stock110$14.8K<0.1%−10−8.3%ReducedHistory
AFGAmerican Financial Group IncCOM116$14.8K<0.1%+54+87.1%AddedHistory
CSTMConstellium SECL A SHS753$14.8K<0.1%+251+50.0%AddedHistory
PLXSPlexus CorpCOM147$14.8K<0.1%+4+2.8%AddedHistory
NVRNVR IncCOM2$14.9K<0.1%−3−60.0%ReducedHistory
BAPCredicorp LtdCOM90$14.9K<0.1%+17+23.3%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP293$14.9K<0.1%+293New–

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