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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
TFXTeleflex IncCOM88$18.4K<0.1%+7+8.6%AddedHistory
SIGSignet Jewelers LtdSHS187$18.3K<0.1%+1+0.5%AddedHistory
PPLIPeople IncCOM NEW385$18.3K<0.1%−345−47.3%ReducedHistory
NMIHNMI Holdings, Inc.COM593$18.3K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B53$18.3K<0.1%+2+3.9%AddedHistory
EXEExpand Energy CorpCOM203$18.2K<0.1%+200+6,666.7%AddedHistory
ARLPAlliance Resource Partners LPStock813$18.2K<0.1%+28+3.6%AddedHistory
TOSTToast, Inc.Stock769$18.2K<0.1%+338+78.4%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR933$18.1K<0.1%−1,237−57.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM75$18.1K<0.1%−5−6.3%ReducedHistory
EGHT8X8 IncCOM8,195$18.1K<0.1%−1,000−10.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,253$18.0K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A448$18.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DAYDayforce, Inc.COM292$17.9K<0.1%+24+9.0%AddedHistory
NTRSNorthern Trust CorpCOM217$17.9K<0.1%+40+22.6%AddedHistory
PKPark Hotels & Resorts Inc.COM1,105$17.8K<0.1%+1,105NewHistory
ONTOOnto Innovation Inc.COM96$17.8K<0.1%+1+1.1%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,610$17.8K<0.1%+565+54.1%AddedHistory
LEGLeggett & Platt IncStock985$17.8K<0.1%+629+176.7%AddedHistory
RUNSunrun Inc.COM1,728$17.8K<0.1%+1,093+172.1%AddedHistory
GATXGatx CorpCOM145$17.7K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101$17.7K<0.1%+101New–
ROKURoku, IncCOM CL A304$17.5K<0.1%−251−45.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM1,111$17.5K<0.1%+43+4.0%AddedHistory
WDWalker & Dunlop, Inc.COM191$17.5K<0.1%−35−15.5%ReducedHistory
SIGISelective Insurance Group IncCOM172$17.5K<0.1%+22+14.7%AddedHistory
MNDYmonday.com Ltd.SHS92$17.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD325$17.4K<0.1%00.0%Unchanged–
ASAIYSendas Distributor S.A.SPON ADS1,363$17.4K<0.1%+501+58.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$17.3K<0.1%00.0%Unchanged–
MATWMatthews International CorpCL A642$17.3K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM115$17.3K<0.1%+31+36.9%AddedHistory
NJRNew Jersey Resources CorpStock395$17.3K<0.1%+107+37.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS512$17.2K<0.1%+4+0.8%AddedHistory
GAINGladstone Investment CorporationdeCEF1,200$17.2K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM334$17.1K<0.1%+247+283.9%AddedHistory
AGNCAGNC Investment Corp.REIT1,873$17.1K<0.1%+13+0.7%AddedHistory
FBPFirst BancorpCOM NEW992$17.1K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM68$17.0K<0.1%+2+3.0%AddedHistory
KEYKeycorpCOM1,174$17.0K<0.1%+133+12.8%AddedHistory
HTZHertz Global Holdings, IncCOM NEW3,735$17.0K<0.1%+796+27.1%AddedHistory
BALLBALL CorpCOM244$17.0K<0.1%+140+134.6%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X500$17.0K<0.1%+500New–
FETForum Energy Technologies, Inc.COM908$16.9K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM860$16.9K<0.1%−116−11.9%ReducedHistory
ABCBAmeris BancorpCOM356$16.9K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM152$16.9K<0.1%−75−33.0%ReducedHistory
GNTXGentex CorpCOM491$16.8K<0.1%+418+572.6%AddedHistory
TGNATegna IncCOM1,233$16.8K<0.1%−3,577−74.4%ReducedHistory
TMDXTransMedics Group, Inc.COM178$16.8K<0.1%−60−25.2%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C1,023$16.7K<0.1%+571+126.3%AddedHistory
GBXGreenbrier Companies IncStock339$16.7K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM590$16.7K<0.1%+590NewHistory
DVDoubleVerify Holdings, Inc.COM570$16.7K<0.1%−55−8.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM144$16.7K<0.1%−89−38.2%ReducedHistory
GNWGenworth Financial IncCOM SHS2,806$16.6K<0.1%−288−9.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A150$16.6K<0.1%+77+105.5%AddedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL552$16.3K<0.1%−292−34.6%Reduced–
FGF&G Annuities & Life, Inc.COMMON STOCK431$16.3K<0.1%+91+26.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,298$16.3K<0.1%+517+66.2%AddedHistory
Clearway Energy, Inc.18539C105CL A748$16.2K<0.1%−351−31.9%Reduced–
KOPNKopin CorpCOM20,500$16.1K<0.1%+20,500NewHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP533$16.1K<0.1%−283−34.7%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$16.1K<0.1%+896New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,509$16.1K<0.1%+809+17.2%AddedHistory
iShares Semiconductor ETF464287523ETF75$16.0K<0.1%−21−21.9%ReducedConverted for a 3-for-1 split–
PHMPultegroup IncCOM144$16.0K<0.1%−164−53.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A14$16.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,141$16.0K<0.1%−4,500−79.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock131$16.0K<0.1%−48−26.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM9$16.0K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM2,405$16.0K<0.1%+1,660+222.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM274$16.0K<0.1%+171+166.0%AddedHistory
APOGApogee Enterprises, Inc.COM258$15.9K<0.1%00.0%UnchangedHistory
GAPGap IncCOM774$15.9K<0.1%+100+14.8%AddedHistory
REYNReynolds Consumer Products Inc.COM554$15.9K<0.1%+282+103.7%AddedHistory
UCBUnited Community Banks IncCOM626$15.8K<0.1%+102+19.5%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I271$15.8K<0.1%+1+0.4%Added–
FLYWFlywire CorpCOM VTG768$15.7K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM221$15.7K<0.1%+22+11.1%AddedHistory
FFIVF5, Inc.Stock95$15.7K<0.1%+7+8.0%AddedHistory
TTMITTM Technologies IncCOM1,049$15.7K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW418$15.6K<0.1%+379+971.8%AddedHistory
EMNEastman Chemical CoStock165$15.6K<0.1%+32+24.1%AddedHistory
RPMRPM International IncCOM145$15.5K<0.1%+25+20.8%AddedHistory
VGRVector Group LtdCOM1,493$15.5K<0.1%+1,345+908.8%AddedHistory
LADRLadder Capital CorpCL A1,435$15.4K<0.1%−656−31.4%ReducedHistory
RLRalph Lauren CorpCL A94$15.4K<0.1%−50−34.7%ReducedHistory
PPBIPacific Premier Bancorp IncCOM715$15.4K<0.1%−140−16.4%ReducedHistory
BURLBurlington Stores, Inc.COM85$15.3K<0.1%+68+400.0%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$15.2K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM85$15.2K<0.1%−250−74.6%ReducedHistory
iShares Tr46432F875MRNGSTR INC ETF769$15.1K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS615$15.1K<0.1%+116+23.2%AddedHistory
BROBrown & Brown, Inc.Stock185$15.1K<0.1%+20+12.1%AddedHistory
SIISprott Inc.COM NEW382$15.0K<0.1%+281+278.2%AddedHistory
IPARInterparfums IncCOM129$15.0K<0.1%+54+72.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A944$15.0K<0.1%+852+926.1%AddedHistory
ABRArbor Realty Trust IncCOM1,167$15.0K<0.1%+865+286.4%AddedHistory
OGSONE Gas, Inc.COM232$15.0K<0.1%+169+268.3%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