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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS484$47.6K<0.1%+191+65.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM561$47.5K<0.1%+17+3.1%AddedHistory
ABGAsbury Automotive Group IncCOM225$47.3K<0.1%−27−10.7%ReducedHistory
NEMNEWMONT CorpStock1,162$47.2K<0.1%−707−37.8%ReducedHistory
SWAVShockwave Medical, Inc.COM143$47.2K<0.1%+8+5.9%AddedHistory
SSLSasol LtdSPONSORED ADR6,714$47.2K<0.1%+6,505+3,112.4%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,067$47.1K<0.1%+23+1.1%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM2,038$47.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF325$47.1K<0.1%+187+135.5%Added–
PAYCPaycom Software, Inc.Stock249$46.8K<0.1%+206+479.1%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM6,645$46.8K<0.1%−829−11.1%ReducedHistory
TTCToro CoCOM533$46.7K<0.1%−44−7.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW249$46.6K<0.1%+3+1.2%AddedHistory
IXOrix CorpSPONSORED ADR453$46.5K<0.1%+140+44.7%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR6,063$46.4K<0.1%+2,895+91.4%AddedHistory
CBRECbre Group, Inc.CL A533$46.3K<0.1%+165+44.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,367$46.1K<0.1%+753+122.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$45.9K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock473$45.8K<0.1%+121+34.4%AddedHistory
PZZAPapa Johns International IncStock742$45.7K<0.1%+3+0.4%AddedHistory
PBAPembina Pipeline CorpCOM1,281$45.1K<0.1%+200+18.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,224$45.0K<0.1%+1,224New–
EPRTEssential Properties Realty Trust, Inc.COM1,704$44.9K<0.1%−457−21.1%ReducedHistory
APOApollo Global Management, Inc.COM414$44.9K<0.1%+11+2.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF223$44.8K<0.1%+142+175.3%Added–
Cullman Bancorp Inc Com230150104Stock4,261$44.6K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM273$44.4K<0.1%−35,560−99.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,106$44.4K<0.1%−178−13.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock122$44.3K<0.1%+107+713.3%AddedHistory
PORPortland General Electric CoCOM NEW1,024$44.3K<0.1%−267−20.7%ReducedHistory
AFLAflac IncStock528$44.2K<0.1%+74+16.3%AddedHistory
CNCCentene CorpStock601$43.9K<0.1%−67−10.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,072$43.5K<0.1%+37+3.6%AddedHistory
BNTXBioNTech SESPONSORED ADS489$43.4K<0.1%+252+106.3%AddedHistory
SRSpire IncCOM702$43.4K<0.1%−126−15.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW1,320$43.4K<0.1%−128−8.8%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF959$43.3K<0.1%+10+1.1%Added–
OMABCentral North Airport GroupSPON ADR491$43.3K<0.1%+21+4.5%AddedHistory
DDDuPont de Nemours, Inc.COM597$43.3K<0.1%+85+16.6%AddedHistory
SJMJ M SMUCKER CoStock376$43.2K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock274$43.1K<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF1,022$43.1K<0.1%−463−31.2%Reduced–
HESHess CorpStock273$43.0K<0.1%+88+47.6%AddedHistory
AXSAxis Capital Holdings LtdSHS701$43.0K<0.1%+58+9.0%AddedHistory
DRIDarden Restaurants IncCOM279$42.8K<0.1%+72+34.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF423$42.6K<0.1%+423New–
UHAL.BU-Haul Holding CoCOM SER N694$42.6K<0.1%−865−55.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,360$42.5K<0.1%+61+4.7%AddedHistory
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED1,649$42.3K<0.1%+1,649New–
CRBGCorebridge Financial, Inc.COM1,590$42.2K<0.1%+156+10.9%AddedHistory
IRIngersoll Rand Inc.COM453$42.2K<0.1%+126+38.5%AddedHistory
OHIOmega Healthcare Investors IncCOM1,387$42.2K<0.1%−471−25.3%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM4,054$42.1K<0.1%+4,054NewHistory
EXASExact Sciences CorpCOM708$42.0K<0.1%+340+92.4%AddedHistory
ILMNIllumina, Inc.COM341$42.0K<0.1%+70+25.8%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,651$41.8K<0.1%−79−4.6%ReducedHistory
KIMKimco Realty CorpCOM2,243$41.8K<0.1%+773+52.6%AddedHistory
OMCOmnicom Group Inc.COM450$41.8K<0.1%+21+4.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A224$41.6K<0.1%+100+80.6%AddedHistory
SEICSEI Investments CoCOM626$41.3K<0.1%+275+78.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR16,072$41.1K<0.1%+4,955+44.6%AddedHistory
VRSNVerisign IncCOM242$41.0K<0.1%−170−41.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR299$40.7K<0.1%+215+256.0%AddedHistory
ARMKAramarkCOM1,284$40.5K<0.1%+42+3.4%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 104,941$40.5K<0.1%−288−5.5%ReducedHistory
CMCCommercial Metals CoStock748$40.2K<0.1%+18+2.5%AddedHistory
UHSUniversal Health Services IncCL B235$40.1K<0.1%−1−0.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM933$39.9K<0.1%+864+1,252.2%AddedHistory
MASIMasimo CorpCOM297$39.9K<0.1%+2+0.7%AddedHistory
KKellanovaStock688$39.8K<0.1%−48−6.5%ReducedHistory
HPKHighPeak Energy, Inc.COM2,779$39.5K<0.1%+2,779NewHistory
AMCRAmcor plcORD4,416$39.5K<0.1%+2,519+132.8%AddedHistory
HBANHuntington Bancshares IncCOM2,928$39.4K<0.1%+112+4.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM274$39.4K<0.1%+60+28.0%AddedHistory
BBWIBath & Body Works, Inc.COM867$39.4K<0.1%+62+7.7%AddedHistory
IVZInvesco Ltd.Stock2,778$39.4K<0.1%+316+12.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,690$39.4K<0.1%+1,690New–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,551$39.0K<0.1%−939−37.7%Reduced–
NLYAnnaly Capital Management IncREIT2,077$38.9K<0.1%+1,076+107.5%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,206$38.9K<0.1%−412−15.7%ReducedHistory
DDOGDatadog, Inc.CL A COM308$38.7K<0.1%+127+70.2%AddedHistory
LNCLincoln National CorpCOM1,417$38.6K<0.1%+24+1.7%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF2,477$38.6K<0.1%+20+0.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF630$38.6K<0.1%+600+2,000.0%Added–
SNAPSnap IncStock2,558$38.5K<0.1%−1,372−34.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT597$38.4K<0.1%−83−12.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF777$38.3K<0.1%+167+27.4%Added–
ABEVAmbev S.A.SPONSORED ADR16,489$38.3K<0.1%−2,113−11.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD910$38.0K<0.1%−250−21.6%ReducedHistory
AIRAar CorpStock544$37.6K<0.1%+402+283.1%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,199$37.5K<0.1%+7+0.6%Added–
BBYBest Buy Co IncStock509$37.5K<0.1%+259+103.6%AddedHistory
BCSBarclays PLCADR3,647$37.3K<0.1%+1,524+71.8%AddedHistory
FITBFifth Third BancorpCOM1,023$37.3K<0.1%−156−13.2%ReducedHistory
BCEBce IncCOM NEW1,134$37.2K<0.1%−2,340−67.4%ReducedHistory
WBSWebster Financial CorpCOM848$37.1K<0.1%−266−23.9%ReducedHistory
LNTAlliant Energy CorpStock745$37.1K<0.1%+83+12.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF734$37.0K<0.1%+542+282.3%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK230$36.8K<0.1%+25+12.2%AddedHistory
APPAppLovin CorpCOM CL A521$36.8K<0.1%+33+6.8%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