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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
TTECTTEC Holdings, Inc.COM179$1.30K<0.1%−10−5.3%ReducedHistory
HTLDHeartland Express IncCOM132$1.31K<0.1%+132NewHistory
DDSDillard's, Inc.CL A3$1.31K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM1,694$1.32K<0.1%+1,194+238.8%AddedHistory
CCRNCross Country Healthcare IncCOM75$1.32K<0.1%−53−41.4%ReducedHistory
ASCArdmore Shipping CorpCOM79$1.32K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM124$1.33K<0.1%+124NewHistory
VIAVViavi Solutions Inc.COM170$1.34K<0.1%+170NewHistory
CATYCathay General BancorpCOM39$1.34K<0.1%+39NewHistory
SFSTSouthern First Bancshares IncCOM52$1.34K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM380$1.35K<0.1%+380NewHistory
REGRegency Centers CorpCOM23$1.36K<0.1%−19−45.2%ReducedHistory
FNGRFingerMotion, Inc.COM390$1.36K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM136$1.37K<0.1%+136NewHistory
GOGrocery Outlet Holding Corp.COM53$1.38K<0.1%+17+47.2%AddedHistory
XRAYDentsply Sirona Inc.Stock46$1.38K<0.1%−68−59.6%ReducedHistory
FFWMFirst Foundation Inc.COM252$1.38K<0.1%−513−67.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM68$1.38K<0.1%−7−9.3%ReducedHistory
CIOCity Office REIT, Inc.COM300$1.40K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM21$1.40K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM19$1.40K<0.1%−43−69.4%ReducedHistory
INVHInvitation Homes Inc.COM41$1.40K<0.1%−6−12.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$1.41K<0.1%00.0%Unchanged–
MTLSMaterialise NVSPONSORED ADS272$1.42K<0.1%+272NewHistory
LWLGLightwave Logic, Inc.COM372$1.42K<0.1%+372NewHistory
PENNPENN Entertainment, Inc.COM86$1.42K<0.1%−781−90.1%ReducedHistory
MASS908 Devices Inc.COM250$1.43K<0.1%+250NewHistory
EVTCEVERTEC, Inc.COM38$1.43K<0.1%+10+35.7%AddedHistory
LUMNLumen Technologies, Inc.Stock1,205$1.43K<0.1%−1,510−55.6%ReducedHistory
NOANorth American Construction Group Ltd.COM68$1.44K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock143$1.45K<0.1%−54−27.4%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST250$1.45K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM75$1.46K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF59$1.47K<0.1%+15+34.1%Added–
BHRBraemar Hotels & Resorts Inc.COM540$1.47K<0.1%+273+102.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF20$1.48K<0.1%+20New–
CRNXCrinetics Pharmaceuticals, Inc.COM34$1.49K<0.1%−85−71.4%ReducedHistory
MGPIMGP Ingredients IncCOM19$1.49K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM22$1.51K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT103$1.52K<0.1%−4−3.7%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A217$1.52K<0.1%+61+39.1%AddedHistory
MVBFMVB Financial CorpCOM85$1.53K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM709$1.54K<0.1%+709NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$1.55K<0.1%00.0%Unchanged–
KLXEKLX Energy Services Holdings, Inc.COM NEW234$1.55K<0.1%+133+131.7%AddedHistory
SRIStoneridge IncCOM104$1.56K<0.1%+104NewHistory
GPROGoPro, Inc.CL A902$1.56K<0.1%+902NewHistory
Sunpower Corp867652406COM758$1.56K<0.1%+462+156.1%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A86$1.57K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A27$1.57K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM118$1.58K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM10$1.58K<0.1%−1−9.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -147$1.58K<0.1%+147NewHistory
NOGNorthern Oil & Gas, Inc.COM39$1.59K<0.1%−15−27.8%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS86$1.59K<0.1%+14+19.4%AddedHistory
MKTXMarketaxess Holdings IncCOM8$1.60K<0.1%−5−38.5%ReducedHistory
NLNli Holdings, Inc.COM NEW198$1.63K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW110$1.64K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS89$1.64K<0.1%−42−32.1%ReducedHistory
VETVermilion Energy Inc.COM143$1.65K<0.1%−69−32.5%ReducedHistory
OCGNOcugen, Inc.COM1,250$1.65K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM72$1.65K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM85$1.65K<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD297$1.66K<0.1%+231+350.0%Added–
TFSLTFS Financial CORPCOM140$1.68K<0.1%+84+150.0%AddedHistory
EXFYExpensify, Inc.COM CL A1,059$1.69K<0.1%+1,059NewHistory
MERCMercer International Inc.COM168$1.70K<0.1%00.0%UnchangedHistory
PYCRPaycor HCM, Inc.COM99$1.72K<0.1%+16+19.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF20$1.72K<0.1%−16−44.4%Reduced–
APLSApellis Pharmaceuticals, Inc.COM39$1.72K<0.1%+11+39.3%AddedHistory
TPLTexas Pacific Land CorpStock3$1.73K<0.1%−6−66.7%ReducedConverted for a 3-for-1 splitHistory
WWWWolverine World Wide IncCOM161$1.73K<0.1%−282−63.7%ReducedHistory
EVEXEve Holding, Inc.COM321$1.73K<0.1%+321NewHistory
FSPFranklin Street Properties CorpCOM932$1.73K<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM101$1.76K<0.1%+101NewHistory
WMKWeis Markets IncCOM28$1.77K<0.1%−24−46.2%ReducedHistory
COLDAmericold Realty TrustCOM81$1.78K<0.1%+81NewHistory
BANFBancfirst CorpCOM20$1.78K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM76$1.79K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A74$1.80K<0.1%+24+48.0%AddedHistory
CLWClearwater Paper CorpCOM40$1.80K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072562AVANTIS CORE FI45$1.80K<0.1%−55,186−99.9%Reduced–
RYANRyan Specialty Holdings, Inc.CL A37$1.83K<0.1%+25+208.3%AddedHistory
ITOSiTeos Therapeutics, Inc.COM170$1.83K<0.1%−282−62.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF50$1.83K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM21$1.84K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM13$1.84K<0.1%−50−79.4%ReducedHistory
AIFUAIFU Inc.SPONSORED ADR575$1.84K<0.1%+575NewHistory
AMPYAmplify Energy Corp.COM261$1.84K<0.1%00.0%UnchangedHistory
NINENine Energy Service, Inc.COM857$1.85K<0.1%+633+282.6%AddedHistory
PCTYPaylocity Holding CorpCOM12$1.86K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF100$1.88K<0.1%−99−49.7%Reduced–
FLNAFilana Therapeutics, Inc.COM85$1.88K<0.1%+80+1,600.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM59$1.90K<0.1%+59NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR78$1.90K<0.1%+78NewHistory
SSentinelOne, Inc.CL A90$1.90K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS94$1.91K<0.1%+1+1.1%AddedHistory
AHRTAH Realty Trust, Inc.COM182$1.92K<0.1%+48+35.8%AddedHistory
CWTCalifornia Water Service GroupCOM39$1.92K<0.1%−36−48.0%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS54$1.92K<0.1%+38+237.5%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