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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
Innovator ETFs Trust45782C557US EQTY BUF DEC916$36.6K<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP369$36.5K<0.1%+47+14.6%AddedHistory
LNWOLight & Wonder, Inc.COM409$36.5K<0.1%−55−11.9%ReducedHistory
ARGXArgenx SESPONSORED ADR97$36.4K<0.1%+15+18.3%AddedHistory
CIENCiena CorpCOM NEW785$36.3K<0.1%−77−8.9%ReducedHistory
REAXReal REMAX Group Inc.COM NEW9,400$36.3K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM497$36.3K<0.1%−300−37.6%ReducedHistory
TROWPrice T Rowe Group IncStock331$36.3K<0.1%+160+93.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,042$36.2K<0.1%+32+1.6%AddedHistory
NETCloudflare, Inc.CL A COM412$36.0K<0.1%+130+46.1%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,990$35.8K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,347$35.8K<0.1%+257+23.6%AddedHistory
SLMSLM CorpCOM1,690$35.8K<0.1%+9+0.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$35.8K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM374$35.7K<0.1%+10+2.7%AddedHistory
CECelanese CorpStock232$35.6K<0.1%+9+4.0%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,666$35.5K<0.1%00.0%Unchanged–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS301$35.4K<0.1%+301NewHistory
MMYTMakeMyTrip LtdStock535$35.4K<0.1%+332+163.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF530$35.4K<0.1%+330+165.0%Added–
Fidelity High Dividend ETF316092840ETF800$35.3K<0.1%+800New–
SNASnap-on IncCOM131$35.1K<0.1%−3−2.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 106,990$35.1K<0.1%−75−1.1%ReducedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS2,500$35.1K<0.1%+2,500New–
iShares Tr464287549EXPND TEC SC ETF428$35.0K<0.1%−334−43.8%ReducedConverted for a 6-for-1 split–
BKHBlack Hills CorpCOM634$34.8K<0.1%−828−56.6%ReducedHistory
INCYIncyte CorpCOM666$34.7K<0.1%+31+4.9%AddedHistory
IPInternational Paper CoCOM990$34.6K<0.1%−47−4.5%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,019$34.5K<0.1%+19+1.9%Added–
CIGIColliers International Group Inc.SUB VTG SHS331$34.4K<0.1%+43+14.9%AddedHistory
MGMMGM Resorts InternationalStock871$34.4K<0.1%+329+60.7%AddedHistory
HRIHerc Holdings IncCOM240$34.3K<0.1%+208+650.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,042$34.1K<0.1%+1,042New–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,503$34.1K<0.1%+24+1.6%AddedHistory
MTGMgic Investment CorpCOM1,672$33.9K<0.1%+32+2.0%AddedHistory
SUZSuzano S.A.SPON ADS3,000$33.7K<0.1%−55−1.8%ReducedHistory
JOEST JOE CoCOM589$33.7K<0.1%+427+263.6%AddedHistory
BGBunge Global SACOM SHS331$33.7K<0.1%−186−36.0%ReducedHistory
AEEAmeren CorpCOM455$33.6K<0.1%+316+227.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS466$33.6K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM466$33.4K<0.1%+208+80.6%AddedHistory
VFCV F CorpStock2,681$33.4K<0.1%+895+50.1%AddedHistory
MODModine Manufacturing CoCOM360$33.3K<0.1%−18−4.8%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A5,062$33.3K<0.1%−76,653−93.8%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP1,187$33.2K<0.1%+4+0.3%Added–
SLGSL Green Realty CorpCOM666$33.2K<0.1%−78−10.5%ReducedHistory
WYNNWynn Resorts LtdCOM362$33.2K<0.1%−98−21.3%ReducedHistory
PHIPLDT Inc.SPONSORED ADR1,396$33.2K<0.1%+819+141.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW209$33.0K<0.1%−74−26.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM205$33.0K<0.1%+58+39.5%AddedHistory
YETIYETI Holdings, Inc.COM922$32.9K<0.1%+38+4.3%AddedHistory
BLMNBloomin' Brands, Inc.COM1,272$32.8K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM540$32.8K<0.1%+9+1.7%AddedHistory
Liberty Media Corp531229789Stock1,361$32.7K<0.1%+22+1.6%Added–
MUSAMurphy USA Inc.COM79$32.7K<0.1%+70+777.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF558$32.6K<0.1%−56−9.1%Reduced–
CBTCabot CorpCOM356$32.4K<0.1%+23+6.9%AddedHistory
ENTGEntegris IncCOM244$32.4K<0.1%−95−28.0%ReducedHistory
TKRTimken CoCOM361$32.2K<0.1%+343+1,905.6%AddedHistory
EVRGEvergy, Inc.Stock614$32.2K<0.1%−384−38.5%ReducedHistory
NOVNOV Inc.COM1,738$32.1K<0.1%−113−6.1%ReducedHistory
UFPIUfp Industries IncCOM285$32.1K<0.1%+12+4.4%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF658$32.1K<0.1%−11,608−94.6%Reduced–
SPXCSPX Technologies, Inc.COM263$32.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,161$31.9K<0.1%−346−23.0%ReducedHistory
VTRSViatris IncStock2,754$31.9K<0.1%+235+9.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD346$31.9K<0.1%+111+47.2%Added–
CLFCleveland-Cliffs Inc.COM1,885$31.9K<0.1%+1,343+247.8%AddedHistory
CSLCarlisle Companies IncCOM82$31.8K<0.1%+24+41.4%AddedHistory
FOXAFox CorpCL A COM1,023$31.7K<0.1%+5+0.5%AddedHistory
OKTAOkta, Inc.CL A341$31.7K<0.1%+142+71.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,200$31.5K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM457$31.4K<0.1%+10+2.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF414$31.3K<0.1%+170+69.7%Added–
PSAPublic StorageCOM120$31.2K<0.1%+35+41.2%AddedHistory
TPHTri Pointe Homes, Inc.COM842$31.0K<0.1%+6+0.7%AddedHistory
CWCurtiss Wright CorpStock122$30.9K<0.1%+116+1,933.3%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,275$30.8K<0.1%+48+3.9%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR6,616$30.8K<0.1%−4,340−39.6%ReducedHistory
ACAArcosa, Inc.COM404$30.7K<0.1%+3+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,700$30.6K<0.1%−442−14.1%Reduced–
BXPBXP, Inc.COM492$30.4K<0.1%+6+1.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,787$30.3K<0.1%+1,468+460.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR7,826$30.3K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF574$30.1K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM166$30.1K<0.1%+28+20.3%AddedHistory
QRVOQorvo, Inc.Stock257$30.0K<0.1%+115+81.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B656$30.0K<0.1%−174−21.0%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF1,063$29.9K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR1,676$29.8K<0.1%+192+12.9%AddedHistory
SOLVSolventum CorpStock459$29.8K<0.1%+459NewHistory
PSOPearson PLCSPONSORED ADR2,421$29.5K<0.1%+1,138+88.7%AddedHistory
Vanguard Financials ETF92204A405ETF301$29.4K<0.1%−169−36.0%Reduced–
CSGPCostar Group, Inc.COM319$29.2K<0.1%+49+18.1%AddedHistory
MLRMiller Industries IncCOM NEW597$29.1K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,223$29.1K<0.1%+656+41.9%AddedHistory
AIRCApartment Income REIT Corp.COM757$29.1K<0.1%−92−10.8%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$29.0K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM518$29.0K<0.1%+4+0.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM5,944$28.9K<0.1%00.0%UnchangedHistory

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