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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
KNKnowles CorpCOM1,164$18.4K<0.1%+208+21.8%AddedHistory
GWREGuidewire Software, Inc.COM167$18.4K<0.1%+25+17.6%AddedHistory
STEPStepStone Group Inc.COM CL A512$18.5K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF511$18.5K<0.1%+23+4.7%Added–
FSVFirstService CorpCOM126$18.5K<0.1%+22+21.2%AddedHistory
RBLXRoblox CorpStock522$18.6K<0.1%−1,028−66.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF539$18.7K<0.1%+484+880.0%Added–
COTYCoty Inc.COM CL A1,640$18.8K<0.1%+957+140.1%AddedHistory
FOXFox CorpCL B COM655$18.8K<0.1%+500+322.6%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock425$18.8K<0.1%00.0%Unchanged–
MTRNMATERION CorpCOM164$18.9K<0.1%−5−3.0%ReducedHistory
FMCFMC CorpCOM NEW320$18.9K<0.1%−366−53.4%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP491$18.9K<0.1%00.0%Unchanged–
CVSACovista Inc.COM383$19.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM3,316$19.1K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A911$19.1K<0.1%+887+3,695.8%AddedHistory
DIODDiodes IncCOM262$19.1K<0.1%−1−0.4%ReducedHistory
SMPLSimply Good Foods CoCOM525$19.1K<0.1%−521−49.8%ReducedHistory
LFUSLittelfuse IncCOM83$19.1K<0.1%+16+23.9%AddedHistory
CMBTCmb.tech NVSHS1,153$19.2K<0.1%+987+594.6%AddedHistory
AGCOAGCO CorpCOM169$19.3K<0.1%+5+3.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A669$19.3K<0.1%+119+21.6%AddedHistory
JNPRJuniper Networks IncCOM556$19.4K<0.1%+48+9.4%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF62$19.4K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM388$19.4K<0.1%−125−24.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD176$19.5K<0.1%+67+61.5%AddedHistory
PINCPremier, Inc.CL A936$19.5K<0.1%+275+41.6%AddedHistory
NOKNokia CorpSPONSORED ADR5,357$19.6K<0.1%+4,398+458.6%AddedHistory
DPZDominos Pizza IncCOM37$19.6K<0.1%−22−37.3%ReducedHistory
FNVFranco Nevada CorpStock163$19.6K<0.1%+72+79.1%AddedHistory
HOGHarley-Davidson, Inc.COM571$19.6K<0.1%+4+0.7%AddedHistory
LEALear CorpCOM NEW156$19.6K<0.1%+16+11.4%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL244$19.7K<0.1%+2+0.8%Added–
DBX ETF Tr233051432XTRACK USD HIGH563$19.7K<0.1%−727−56.4%Reduced–
AGMFederal Agricultural Mortgage CorpCL C106$19.8K<0.1%+106NewHistory
NBIXNeurocrine Biosciences IncStock144$19.8K<0.1%+22+18.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF435$19.9K<0.1%00.0%Unchanged–
FULFuller H B CoStock267$19.9K<0.1%+36+15.6%AddedHistory
HBMHudbay Minerals Inc.COM2,375$20.0K<0.1%+1,949+457.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock301$20.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM265$20.1K<0.1%+32+13.7%AddedHistory
ACGLArch Capital Group Ltd.Stock216$20.2K<0.1%+103+91.2%AddedHistory
AOSSmith A O CorpCOM244$20.2K<0.1%+86+54.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,064$20.3K<0.1%+103+10.7%AddedHistory
RRXRegal Rexnord CorpCOM126$20.3K<0.1%+118+1,475.0%AddedHistory
CROXCrocs, Inc.COM164$20.4K<0.1%+2+1.2%AddedHistory
MANHManhattan Associates IncStock99$20.4K<0.1%−7−6.6%ReducedHistory
HTHTH World Group LtdSPONSORED ADS556$20.4K<0.1%+403+263.4%AddedHistory
ALEAllete IncCOM NEW345$20.4K<0.1%−80−18.8%ReducedHistory
OSCROscar Health, Inc.CL A1,177$20.4K<0.1%−533−31.2%ReducedHistory
HPHelmerich & Payne, Inc.COM521$20.5K<0.1%−69−11.7%ReducedHistory
NFGNational Fuel Gas CoStock386$20.5K<0.1%+249+181.8%AddedHistory
SMBKSmartfinancial Inc.COM NEW1,000$20.6K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD422$20.6K<0.1%+79+23.0%Added–
MACMacerich CoCOM1,500$20.6K<0.1%−20,810−93.3%ReducedHistory
SCIService Corp InternationalCOM288$20.7K<0.1%+66+29.7%AddedHistory
JBLUJetBlue Airways CorpCOM3,639$20.7K<0.1%−1,300−26.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF934$20.7K<0.1%−1,429−60.5%Reduced–
PLUSEplus IncCOM270$20.8K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,875$20.8K<0.1%+1,790+165.0%AddedHistory
ALSumisho Air Lease CorpCL A415$20.8K<0.1%+317+323.5%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG2,689$21.0K<0.1%+1,310+95.0%AddedHistory
PHINPhinia Inc.COMMON STOCK538$21.0K<0.1%−21−3.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,195$21.0K<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM2,076$21.1K<0.1%+1,970+1,858.5%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL701$21.1K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM322$21.1K<0.1%+1+0.3%AddedHistory
AEMAgnico Eagle Mines LtdStock334$21.2K<0.1%+102+44.0%AddedHistory
NDAQNasdaq, Inc.COM354$21.2K<0.1%+72+25.5%AddedHistory
OIIOceaneering International IncStock925$21.2K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR2,754$21.2K<0.1%+525+23.6%AddedHistory
TECHBIO-TECHNE CorpCOM336$21.2K<0.1%+58+20.9%AddedHistory
MPTMedical Properties Trust IncCOM4,621$21.3K<0.1%−1,087−19.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF820$21.5K<0.1%+110+15.5%Added–
RDYDr Reddys Laboratories LtdADR294$21.6K<0.1%+4+1.4%AddedHistory
AAONAaon, Inc.COM PAR $0.004230$21.6K<0.1%+83+56.5%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM2,083$21.6K<0.1%+2,083NewHistory
AKAMAkamai Technologies IncCOM215$21.7K<0.1%+19+9.7%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$21.8K<0.1%00.0%UnchangedHistory
CAECae IncCOM1,129$21.8K<0.1%+166+17.2%AddedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$21.9K<0.1%00.0%Unchanged–
ASHAshland Inc.COM232$22.1K<0.1%−29−11.1%ReducedHistory
CVNACarvana Co.CL A267$22.1K<0.1%−330−55.3%ReducedHistory
IPGPIpg Photonics CorpCOM264$22.2K<0.1%+11+4.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,232$22.3K<0.1%+808+190.6%AddedHistory
VTRVentas, Inc.REIT503$22.3K<0.1%−5−1.0%ReducedHistory
TDWTidewater IncCOM243$22.3K<0.1%+243NewHistory
BMIBadger Meter IncCOM122$22.3K<0.1%+3+2.5%AddedHistory
ProShares Bitcoin ETF74347G440ETF873$22.4K<0.1%−64−6.8%Reduced–
TAPMolson Coors Beverage CoCL B391$22.4K<0.1%+190+94.5%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,322$22.4K<0.1%+1,322New–
PACPacific Airport GroupSPON ADS B124$22.5K<0.1%−152−55.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF241$22.5K<0.1%+241New–
MTRXMatrix Service CoCOM2,000$22.5K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A1,001$22.5K<0.1%−832−45.4%ReducedHistory
CVECenovus Energy Inc.COM1,096$22.5K<0.1%−31−2.8%ReducedHistory
SNEXStoneX Group Inc.COM312$22.7K<0.1%+249+395.2%AddedHistory
HOPEHope Bancorp IncCOM2,266$22.7K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM697$22.8K<0.1%+216+44.9%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF514$22.9K<0.1%−30−5.5%Reduced–

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