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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
SSRMSSR Mining Inc.Stock495$2.65K<0.1%+495NewHistory
BMRCBank of Marin BancorpCOM185$2.66K<0.1%+155+516.7%AddedHistory
LCIDLucid Group, Inc.COM1,044$2.66K<0.1%+112+12.0%AddedHistory
TWKSThoughtworks Holding, Inc.COM1,148$2.66K<0.1%+238+26.2%AddedHistory
UPBDUpbound Group, Inc.COM86$2.67K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM30$2.67K<0.1%−46−60.5%ReducedHistory
UAUnder Armour, Inc.CL C410$2.67K<0.1%+110+36.7%AddedHistory
WKCWorld Kinect CorpCOM114$2.68K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM61$2.68K<0.1%+61NewHistory
FATEFate Therapeutics IncCOM682$2.69K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS215$2.70K<0.1%+215NewHistory
NGVTIngevity CorpCOM53$2.71K<0.1%−99−65.1%ReducedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2.72K<0.1%00.0%Unchanged–
NVMINova Ltd.COM16$2.72K<0.1%−9−36.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2.72K<0.1%00.0%Unchanged–
TMPTompkins Financial CorpCOM62$2.73K<0.1%+29+87.9%AddedHistory
SWBISmith & Wesson Brands, Inc.COM161$2.73K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM695$2.75K<0.1%+695NewHistory
EXLSExlService Holdings, Inc.COM95$2.75K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM185$2.76K<0.1%00.0%UnchangedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$2.76K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM7$2.76K<0.1%+5+250.0%AddedHistory
RNGRingCentral, Inc.CL A94$2.78K<0.1%+94NewHistory
LAZRQLuminar Technologies, Inc.COM CL A1,901$2.79K<0.1%+1,765+1,297.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM900$2.80K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A31$2.80K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL55$2.81K<0.1%+55New–
VSATViasat IncCOM177$2.82K<0.1%−150−45.9%ReducedHistory
BRF SA10552T107SPONSORED ADR857$2.82K<0.1%+520+154.3%Added–
Global X FDS37954Y814FINTECH ETF113$2.83K<0.1%+113New–
CTOCTO Realty Growth, Inc.COM163$2.83K<0.1%−40−19.7%ReducedHistory
CHDNChurchill Downs IncCOM22$2.84K<0.1%+22NewHistory
iShares Tr464289180MSCI EURO FL ETF128$2.85K<0.1%+128New–
VRTSVirtus Investment Partners, Inc.COM13$2.85K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A65$2.85K<0.1%+65NewHistory
NNNextnav Inc.COMMON STOCK315$2.87K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW414$2.88K<0.1%−310−42.8%ReducedHistory
CMPCompass Minerals International IncStock232$2.89K<0.1%−107−31.6%ReducedHistory
TRTootsie Roll Industries IncCOM98$2.91K<0.1%+11+12.6%AddedHistory
WOLFWolfspeed, Inc.Stock108$2.92K<0.1%+108NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF15$2.93K<0.1%+15New–
PENPenumbra IncCOM15$2.95K<0.1%+6+66.7%AddedHistory
BFSTBusiness First Bancshares, Inc.COM146$2.95K<0.1%00.0%UnchangedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY101$2.95K<0.1%+101New–
WWayfair Inc.CL A59$2.96K<0.1%−81−57.9%ReducedHistory
ALXAlexanders IncCOM14$2.96K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS24$2.97K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM315$2.97K<0.1%+315NewHistory
CNTYCentury Casinos IncCOM1,002$2.98K<0.1%+801+398.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM123$2.98K<0.1%+39+46.4%AddedHistory
JWNNordstrom IncStock158$3.00K<0.1%−166−51.2%ReducedHistory
APGAPi Group CorpCOM STK78$3.01K<0.1%+64+457.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW47$3.02K<0.1%+19+67.9%AddedHistory
COLMColumbia Sportswear CoCOM38$3.03K<0.1%+28+280.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK843$3.03K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A279$3.03K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS373$3.03K<0.1%+247+196.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM52$3.05K<0.1%−39−42.9%ReducedHistory
FAFFirst American Financial CorpStock57$3.05K<0.1%00.0%UnchangedHistory
WENWendy's CoStock153$3.06K<0.1%−31−16.8%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock190$3.06K<0.1%+114+150.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF84$3.06K<0.1%+84New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$3.07K<0.1%−135−58.4%Reduced–
IRTCiRhythm Holdings, Inc.COM28$3.07K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM72$3.07K<0.1%+2+2.9%AddedHistory
PLLPiedmont Lithium Inc.Stock251$3.08K<0.1%+129+105.7%AddedHistory
SSTKShutterstock, Inc.COM72$3.08K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW1,143$3.09K<0.1%−533−31.8%ReducedHistory
PRGSProgress Software CorpCOM62$3.09K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM21$3.09K<0.1%+1+5.0%AddedHistory
CYTKCytokinetics IncCOM NEW51$3.13K<0.1%+14+37.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM25$3.17K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW1,662$3.17K<0.1%+1,001+151.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC134$3.18K<0.1%−222−62.4%Reduced–
DOORMasonite International CorpCOM24$3.18K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock129$3.19K<0.1%+129NewHistory
TRIPTripAdvisor, Inc.COM121$3.19K<0.1%−182−60.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS259$3.20K<0.1%+259NewHistory
WSBFWaterstone Financial, Inc.COM282$3.20K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A8$3.22K<0.1%−24−75.0%ReducedHistory
ZEUSOlympic Steel IncCOM51$3.24K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM57$3.26K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,095$3.27K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM20$3.28K<0.1%−40−66.7%ReducedHistory
TRUTransUnionCOM45$3.29K<0.1%+43+2,150.0%AddedHistory
FNFabrinetSHS19$3.29K<0.1%−3−13.6%ReducedHistory
AMBAAmbarella IncSHS72$3.31K<0.1%+72NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3.32K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE82$3.32K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM55$3.33K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1,075$3.35K<0.1%+983+1,068.5%AddedHistory
DOOBRP Inc.COM SUN VTG50$3.36K<0.1%−13−20.6%ReducedHistory
GEOGeo Group IncCOM228$3.39K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM15$3.39K<0.1%−5−25.0%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM801$3.40K<0.1%+610+319.4%AddedHistory
STKLSunOpta Inc.COM521$3.41K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM38$3.45K<0.1%−21−35.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM17$3.47K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM302$3.47K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW308$3.50K<0.1%+308NewHistory

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