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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
RGRSturm Ruger & Co IncStock495$22.9K<0.1%+2+0.4%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT5,733$22.9K<0.1%+5,733NewHistory
MLMMartin Marietta Materials IncCOM39$22.9K<0.1%+17+77.3%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,061$23.0K<0.1%−388−26.8%ReducedHistory
RVTYRevvity, Inc.COM225$23.1K<0.1%+82+57.3%AddedHistory
UNMUnum GroupStock455$23.1K<0.1%+64+16.4%AddedHistory
GHGuardant Health, Inc.COM1,283$23.1K<0.1%−39−3.0%ReducedHistory
ESNTEssent Group Ltd.COM436$23.1K<0.1%+9+2.1%AddedHistory
DOXAmdocs LtdSHS275$23.1K<0.1%+162+143.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA460$23.2K<0.1%−208−31.1%Reduced–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT392$23.2K<0.1%+392NewHistory
FLEXFlex Ltd.Stock809$23.2K<0.1%+36+4.7%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,334$23.2K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR912$23.3K<0.1%+412+82.4%AddedHistory
XMTRXometry, Inc.CLASS A COM1,304$23.3K<0.1%+924+243.2%AddedHistory
AVBAvalonbay Communities IncCOM123$23.3K<0.1%+25+25.5%AddedHistory
RIVNRivian Automotive, Inc.Stock2,624$23.4K<0.1%+2,380+975.4%AddedHistory
SKYWSkywest IncCOM321$23.4K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock438$23.5K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM107$23.5K<0.1%+68+174.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM772$23.5K<0.1%+389+101.6%AddedHistory
ADCAgree Realty CorpCOM411$23.5K<0.1%+45+12.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM750$23.6K<0.1%−356−32.2%ReducedHistory
VALValaris LtdCL A365$23.7K<0.1%+235+180.8%AddedHistory
RLIRli CorpCOM169$23.9K<0.1%+169NewHistory
MTArcelorMittalNY REGISTRY SH959$24.0K<0.1%−169−15.0%ReducedHistory
WIXWix.com Ltd.SHS202$24.0K<0.1%+9+4.7%AddedHistory
ITRIItron, Inc.COM263$24.2K<0.1%+4+1.5%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR175$24.2K<0.1%−158−47.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM104$24.4K<0.1%+10+10.6%AddedHistory
NRGNRG Energy, Inc.Stock336$24.4K<0.1%+31+10.2%AddedHistory
OGEOGE Energy Corp.COM705$24.4K<0.1%−57−7.5%ReducedHistory
CLSCelestica IncStock564$24.4K<0.1%+564NewHistory
BSTBlackRock Science & Technology TrustSHS710$24.6K<0.1%+710NewHistory
AGOAssured Guaranty LtdCOM322$24.7K<0.1%−19−5.6%ReducedHistory
XYLXylem Inc.COM189$24.7K<0.1%+77+68.8%AddedHistory
UFPTUfp Technologies IncCOM120$24.7K<0.1%+113+1,614.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ532$24.8K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM569$24.8K<0.1%−162−22.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,215$24.8K<0.1%+207+20.5%AddedHistory
Global X FDS37954Y657US PFD ETF1,290$24.9K<0.1%+27+2.1%Added–
XPOXPO, Inc.COM232$24.9K<0.1%−55−19.2%ReducedHistory
MOG.AMoog Inc.CL A157$25.0K<0.1%+2+1.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR5,682$25.2K<0.1%+3,590+171.6%AddedHistory
ORNOrion Group Holdings IncCOM3,550$25.2K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM692$25.3K<0.1%+220+46.6%AddedHistory
HWMHowmet Aerospace Inc.Stock379$25.3K<0.1%+102+36.8%AddedHistory
OROR Royalties Inc.COM1,645$25.3K<0.1%+916+125.7%AddedHistory
WATWaters CorpCOM82$25.3K<0.1%+31+60.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT4,114$25.4K<0.1%+2,905+240.3%AddedHistory
Tidal Trust I886364645SONICSHARES GBL783$25.5K<0.1%+783New–
HRBH&R Block IncCOM541$25.6K<0.1%+13+2.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$25.6K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM253$25.7K<0.1%+31+14.0%AddedHistory
ALKAlaska Air Group, Inc.COM599$25.8K<0.1%+44+7.9%AddedHistory
BTUPeabody Energy CorpCOM1,176$25.8K<0.1%−64−5.2%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$25.9K<0.1%00.0%Unchanged–
JMSBJohn Marshall Bancorp, Inc.COM1,575$26.0K<0.1%+1,575NewHistory
AYIAcuity Inc. (DE)Stock105$26.1K<0.1%+1+1.0%AddedHistory
FTSFortis Inc.COM666$26.2K<0.1%+368+123.5%AddedHistory
YALAYalla Group LtdADS5,576$26.2K<0.1%+5,113+1,104.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF343$26.2K<0.1%+148+75.9%Added–
AVAAvista CorpCOM729$26.2K<0.1%+121+19.9%AddedHistory
CRSCarpenter Technology CorpCOM307$26.3K<0.1%+231+303.9%AddedHistory
HRLHormel Foods CorpCOM741$26.4K<0.1%+647+688.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM336$26.4K<0.1%+92+37.7%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,870$26.5K<0.1%+67+3.7%AddedHistory
SWKStanley Black & Decker, Inc.COM291$26.6K<0.1%−49−14.4%ReducedHistory
GGenpact LTDSHS866$26.6K<0.1%−48−5.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF380$26.7K<0.1%+283+291.8%Added–
INGRIngredion IncCOM233$26.7K<0.1%+118+102.6%AddedHistory
PUKPrudential PLCADR1,523$26.7K<0.1%−4,350−74.1%ReducedHistory
RDNRadian Group IncCOM896$26.8K<0.1%+17+1.9%AddedHistory
INSWInternational Seaways, Inc.COM486$26.9K<0.1%+486NewHistory
CCJCameco CorpStock590$26.9K<0.1%+145+32.6%AddedHistory
ELMEElme CommunitiesSH BEN INT1,777$26.9K<0.1%+1,100+162.5%AddedHistory
JXNJackson Financial Inc.COM CL A395$27.0K<0.1%+316+400.0%AddedHistory
DELLDell Technologies Inc.Stock217$27.0K<0.1%+4+1.9%AddedHistory
VOYAVoya Financial, Inc.COM397$27.1K<0.1%+48+13.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS290$27.1K<0.1%+42+16.9%AddedHistory
STRAStrategic Education, Inc.COM237$27.2K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,194$27.4K<0.1%+216+22.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW386$27.5K<0.1%+374+3,116.7%AddedHistory
SKXSkechers USA IncCL A417$27.5K<0.1%+2+0.5%AddedHistory
TSTenaris SASPONSORED ADS841$27.8K<0.1%+308+57.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR184$27.8K<0.1%+80+76.9%AddedHistory
EXRExtra Space Storage Inc.COM207$27.8K<0.1%+9+4.5%AddedHistory
GPRKGeoPark LtdUSD SHS2,992$27.9K<0.1%+2,992NewHistory
TALTAL Education GroupSPONSORED ADS2,331$28.1K<0.1%+2,173+1,375.3%AddedHistory
OLNOLIN CorpStock537$28.1K<0.1%+525+4,375.0%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH1,383$28.2K<0.1%+580+72.2%Added–
Global X FDS37954Y293GLB X MLP ENRG I584$28.3K<0.1%+584New–
CHWCalamos Global Dynamic Income FundCOM4,451$28.4K<0.1%+62+1.4%AddedHistory
SYFSynchrony FinancialCOM646$28.4K<0.1%−1,365−67.9%ReducedHistory
ICLICL Group Ltd.SHS6,125$28.4K<0.1%−8,031−56.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,650$28.4K<0.1%+300+22.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,655$28.6K<0.1%+510+44.5%AddedHistory
FORForestar Group Inc.COM924$28.6K<0.1%+495+115.4%AddedHistory
CADECadence BancorporationEQUITY US CM1,041$28.8K<0.1%+90+9.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,546$28.8K<0.1%+697+37.7%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