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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
iShares Core S&P U.S. Growth ETF464287671ETF1,232$138.6K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,088$138.6K<0.1%+17+1.6%AddedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,221$138.7K<0.1%−10−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF3,685$138.8K<0.1%+832+29.2%Added–
FFord Motor CoStock11,476$139.4K<0.1%+3,192+38.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM22,841$139.6K<0.1%+1,213+5.6%AddedHistory
LADLithia Motors IncCOM554$140.8K<0.1%+65+13.3%AddedHistory
ITTItt Inc.COM1,090$141.0K<0.1%+14+1.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,153$141.4K<0.1%−400−15.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,416$141.6K<0.1%+188+15.3%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW23,224$141.7K<0.1%+1,877+8.8%AddedHistory
MZTIMarzetti CoCOM744$142.0K<0.1%−1−0.1%ReducedHistory
STLDSteel Dynamics IncCOM1,096$142.6K<0.1%+28+2.6%AddedHistory
DFSDiscover Financial ServicesCOM1,127$142.9K<0.1%−52−4.4%ReducedHistory
NVTnVent Electric plcSHS2,008$144.7K<0.1%+272+15.7%AddedHistory
VNTVontier CorpStock3,569$145.0K<0.1%+177+5.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF5,288$145.5K<0.1%−124−2.3%Reduced–
WTWWillis Towers Watson PLCSHS583$146.5K<0.1%+26+4.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,115$146.7K<0.1%−3,614−53.7%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,496$148.2K<0.1%+134+9.8%Added–
IDXXIDEXX Laboratories IncCOM302$148.8K<0.1%−8−2.6%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,719$149.3K<0.1%+29+1.1%Added–
FMXMexican Economic Development IncSPON ADR UNITS1,279$150.5K<0.1%+105+8.9%AddedHistory
WSMWilliams Sonoma IncCOM526$150.8K<0.1%−62−10.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY3,997$151.4K<0.1%−674−14.4%Reduced–
CFGCitizens Financial Group IncCOM4,440$151.4K<0.1%−352−7.3%ReducedHistory
WDAYWorkday, Inc.CL A622$152.2K<0.1%−99−13.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,212$152.7K<0.1%+3,629+31.3%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,232$154.8K<0.1%+3,232New–
AMTAmerican Tower CorpREIT907$155.7K<0.1%+176+24.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE4,523$155.8K<0.1%+4,523New–
ROKRockwell Automation, IncStock576$156.2K<0.1%+4+0.7%AddedHistory
iShares Tr464287622RUS 1000 ETF569$157.0K<0.1%−134−19.1%Reduced–
AMEAmetek IncCOM899$157.1K<0.1%+61+7.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,168$158.2K<0.1%+100+3.3%AddedHistory
SCCOSouthern Copper CorpStock1,360$158.7K<0.1%+291+27.2%AddedHistory
PRUPrudential Financial IncStock1,439$159.0K<0.1%+656+83.8%AddedHistory
EVREvercore Inc.CLASS A878$159.4K<0.1%−61−6.5%ReducedHistory
EMREmerson Electric CoStock1,487$160.3K<0.1%+262+21.4%AddedHistory
TUTelus CorpCOM9,995$160.6K<0.1%−4,147−29.3%ReducedHistory
NUENucor CorpCOM954$160.8K<0.1%+89+10.3%AddedHistory
BSXBoston Scientific CorpStock2,239$160.9K<0.1%+118+5.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,158$161.7K<0.1%+465+67.1%AddedHistory
DKNGDraftKings Inc.Stock3,908$162.4K<0.1%−4,383−52.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,841$162.4K<0.1%−1,410−43.4%Reduced–
LOGILogitech International S.A.SHS2,078$162.9K<0.1%+314+17.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock892$163.1K<0.1%+65+7.9%AddedHistory
BKRBaker Hughes CoCL A5,061$165.1K<0.1%+149+3.0%AddedHistory
CGCarlyle Group Inc.COM3,696$165.6K<0.1%+839+29.4%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE5,946$166.1K<0.1%+5,946New–
HCAHCA Healthcare, Inc.COM537$166.4K<0.1%−56−9.4%ReducedHistory
SYYSysco CorpStock2,252$167.4K<0.1%+428+23.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT3,332$167.4K<0.1%−199−5.6%Reduced–
COOPMaverick Merger Sub 2, LLCCOM2,192$169.2K<0.1%+8+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,799$169.4K<0.1%−219−10.9%Reduced–
CLXClorox CoStock1,149$169.9K<0.1%+560+95.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF975$170.3K<0.1%+968+13,828.6%Added–
HLIHoulihan Lokey, Inc.CL A1,338$170.6K<0.1%+199+17.5%AddedHistory
ITWIllinois Tool Works IncStock699$170.7K<0.1%+13+1.9%AddedHistory
SHOPShopify Inc.Stock2,439$171.2K<0.1%+1,032+73.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,044$171.5K<0.1%+401+62.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,940$171.5K<0.1%−6,728−77.6%Reduced–
CAHCardinal Health IncStock1,665$171.6K<0.1%+832+99.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF4,191$171.8K<0.1%+170+4.2%Added–
RSReliance, Inc.COM605$172.4K<0.1%+19+3.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock813$173.9K<0.1%+9+1.1%AddedHistory
NLOPNet Lease Office PropertiesCOM7,620$174.2K<0.1%+221+3.0%AddedHistory
HUBSHubSpot IncCOM289$174.7K<0.1%−154−34.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,266$175.8K<0.1%+63+5.2%AddedHistory
APHAmphenol CorpCL A1,465$176.9K<0.1%−214−12.7%ReducedHistory
WELLWelltower Inc.REIT1,865$177.7K<0.1%+394+26.8%AddedHistory
CMECME Group Inc.COM848$177.8K<0.1%−346−29.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,474$178.0K<0.1%−1,438−36.8%ReducedHistory
USBUS Bancorp DECOM NEW4,393$178.5K<0.1%+636+16.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF8,496$178.8K<0.1%+8,496New–
Advisorshares Tr00768Y768STAR GLOB BUYW4,489$179.1K<0.1%−1,247−21.7%Reduced–
CLColgate Palmolive CoStock1,950$179.3K<0.1%+177+10.0%AddedHistory
MTBM&T Bank CorpCOM1,243$179.4K<0.1%+432+53.3%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,552$179.8K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF8,745$180.2K<0.1%−381−4.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,606$180.6K<0.1%+803+28.6%AddedHistory
SPGIS&P Global Inc.Stock434$180.6K<0.1%+62+16.7%AddedHistory
iShares Russell Midcap ETF464287499ETF2,285$181.9K<0.1%+1,238+118.2%Added–
BDXBecton Dickinson & CoStock783$183.8K<0.1%+4+0.5%AddedHistory
GEVGE Vernova Inc.Stock1,203$184.9K<0.1%+1,203NewHistory
GWWW.W. Grainger, Inc.Stock201$185.2K<0.1%−2−1.0%ReducedHistory
FSKFS KKR Capital CorpCOM9,776$186.9K<0.1%−360−3.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,641$187.5K<0.1%+2,571+3,672.9%AddedHistory
VMCVulcan Materials COCOM728$187.6K<0.1%+10+1.4%AddedHistory
CMICummins IncStock665$187.9K<0.1%+321+93.3%AddedHistory
CDNSCadence Design Systems IncStock684$188.5K<0.1%+23+3.5%AddedHistory
COINCoinbase Global, Inc.COM CL A925$188.6K<0.1%−3−0.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,302$188.8K<0.1%+1,034+45.6%Added–
BABAAlibaba Group Holding LtdADR2,534$189.6K<0.1%+98+4.0%AddedHistory
CNPCenterpoint Energy IncCOM6,535$190.4K<0.1%+4,158+174.9%AddedHistory
GIBCgi IncCL A1,882$190.5K<0.1%−96−4.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,968$191.8K<0.1%−227−3.7%Reduced–
NSITInsight Enterprises IncCOM1,051$191.9K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH3,072$193.2K<0.1%−1,835−37.4%Reduced–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA7,045$193.4K<0.1%+6,593+1,458.6%Added–

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