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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
NWNNorthwest Natural Holding CoCOM14$534<0.1%−31−68.9%ReducedHistory
NOVASunnova Energy International Inc.COM128$539<0.1%+128NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT15$540<0.1%+15NewHistory
TENTsakos Energy Navigation LtdSHS21$541<0.1%+21NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG48$542<0.1%+48NewHistory
HSAIHesai GroupSPONSORED ADS117$545<0.1%+117NewHistory
UEUrban Edge PropertiesCOM33$552<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM62$555<0.1%+62NewHistory
EEExcelerate Energy, Inc.CL A COM33$556<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM3,000$557<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM12$560<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM51$561<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A89$561<0.1%+89NewHistory
BWBBridgewater Bancshares IncCOM52$566<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS153$566<0.1%−147−49.0%ReducedHistory
OMOutset Medical, Inc.COM224$567<0.1%00.0%UnchangedHistory
OECOrion S.A.COM24$568<0.1%+24NewHistory
FOLDAmicus Therapeutics, Inc.COM57$570<0.1%+57NewHistory
Dada Nexus Ltd23344D108ADS281$570<0.1%+281New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF29$577<0.1%−84−74.3%Reduced–
LULufax Holding LtdADS REP SHS CL A132$579<0.1%00.0%UnchangedHistory
TDCX Inc87190U100ADS81$580<0.1%+81New–
HGVHilton Grand Vacations Inc.COM14$583<0.1%−25−64.1%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM675$587<0.1%+370+121.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM21$591<0.1%+6+40.0%AddedHistory
BPOPPopular, Inc.COM NEW7$595<0.1%+7NewHistory
TPICQTpi Composites, IncCOM189$601<0.1%+189NewHistory
SMTCSemtech CorpStock16$602<0.1%+8+100.0%AddedHistory
SRGSeritage Growth PropertiesCL A65$607<0.1%00.0%UnchangedHistory
Via Renewables, Inc.92556D304CL A COM NEW57$621<0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM54$622<0.1%+54NewHistory
SSPE.W. Scripps CoCL A NEW167$628<0.1%−704−80.8%ReducedHistory
FRSTPrimis Financial Corp.COM65$632<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES4$635<0.1%+4NewHistory
GFSGLOBALFOUNDRIES Inc.Stock13$636<0.1%−31−70.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A12$637<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS76$639<0.1%00.0%Unchanged–
BHMBluerock Homes Trust, Inc.COM CL A38$640<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock148$652<0.1%+123+492.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2$654<0.1%+2NewHistory
HLNEHamilton Lane INCCL A6$670<0.1%+6NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF24$678<0.1%+24New–
AGIOAgios Pharmaceuticals, Inc.COM21$683<0.1%−38−64.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR93$684<0.1%+93NewHistory
ASMBAssembly Biosciences, Inc.COM NEW55$686<0.1%−0−0.6%ReducedConverted for a 1-for-12 splitHistory
FOXFFox Factory Holding CorpCOM18$701<0.1%−3−14.3%ReducedHistory
AGIAlamos Gold IncStock48$706<0.1%+48NewHistory
RUMRUM Group Inc.Stock100$706<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW190$714<0.1%+190NewHistory
OGIOrganigram Global Inc.Stock337$714<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM7$724<0.1%+7NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$734<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6$747<0.1%−22−78.6%Reduced–
RCKYRocky Brands, Inc.COM29$747<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM50$750<0.1%+50NewHistory
CSGSCSG Systems International IncCOM16$756<0.1%−10−38.5%ReducedHistory
HZOMarinemax IncCOM31$765<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR89$767<0.1%+89NewHistory
GKOSGLAUKOS CorpCOM8$768<0.1%+8NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP42$768<0.1%+42NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT20$773<0.1%+20NewHistory
XPELXPEL, Inc.COM15$788<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM34$800<0.1%+34NewHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$803<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM146$807<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock8$813<0.1%+2+33.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW28$817<0.1%−86−75.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM468$819<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS40$820<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM734$822<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM160$833<0.1%+160NewHistory
SFNCSimmons First National CorpCL A $1 PAR49$837<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$839<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM46$842<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$847<0.1%+27New–
INBXInhibrx Biosciences, Inc.COM25$851<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock23$853<0.1%−7−23.3%ReducedHistory
STHOStar HoldingsSHS BEN INT73$868<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM390$878<0.1%−1,187−75.3%ReducedHistory
CORTCorcept Therapeutics IncCOM38$886<0.1%+6+18.8%AddedHistory
MCIBarings Corporate InvestorsCOM49$888<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM1,773$890<0.1%+1,773NewHistory
GTNGray Media, IncCOM155$891<0.1%−424−73.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM30$891<0.1%+30NewHistory
BBTBeacon Financial CorpCOM42$895<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock52$896<0.1%−32−38.1%ReducedHistory
RUSHBRush Enterprises IncCL B22$900<0.1%00.0%UnchangedHistory
FLICFirst of Long Island CorpCOM96$909<0.1%+58+152.6%AddedHistory
NBTBNBT Bancorp IncCOM26$910<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM8$913<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM46$915<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,475$915<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM42$929<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K146$932<0.1%−140−75.3%Reduced–
FORMFormfactor IncCOM21$936<0.1%+21NewHistory
RDWRRadware LtdORD57$942<0.1%+57NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN27$946<0.1%+12+80.0%AddedHistory
FFICFlushing Financial CorpCOM86$948<0.1%+86NewHistory
CTKBCytek Biosciences, Inc.COM158$950<0.1%+26+19.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM36$951<0.1%+36NewHistory

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