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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
iShares Russell 1000 Value ETF464287598ETF15,654$2.68M0.2%+6,492+70.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU40,419$2.61M0.2%−3,634−8.2%Reduced–
BACBank of America CorpStock69,671$2.58M0.2%+4,954+7.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,161$2.55M0.2%−144−1.0%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF69,365$2.54M0.2%−40,412−36.8%Reduced–
MARAMARA Holdings, Inc.COM157,449$2.53M0.2%+92,649+143.0%AddedHistory
ABTAbbott LaboratoriesStock23,707$2.51M0.2%+100.0%AddedHistory
NFLXNetflix IncStock4,277$2.36M0.2%+345+8.8%AddedHistory
OXYOccidental Petroleum CorpStock34,391$2.27M0.2%+2,823+8.9%AddedHistory
MAMastercard IncStock4,952$2.23M0.2%+222+4.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF20,621$2.20M0.2%−10,205−33.1%Reduced–
iShares Tr464288877EAFE VALUE ETF40,186$2.15M0.2%−3,357−7.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS36,641$2.11M0.2%+6,989+23.6%Added–
JNJJohnson & JohnsonStock14,509$2.10M0.2%+5,701+64.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF17,722$2.06M0.2%+2,421+15.8%Added–
MCDMcDonalds CorpStock7,499$2.05M0.2%+1,198+19.0%AddedHistory
Timothy Plan887432342U S SM CP CORE58,727$2.02M0.2%+12,917+28.2%Added–
CLHClean Harbors IncCOM10,483$1.99M0.2%−90−0.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,273$1.98M0.2%−2,187−8.0%Reduced–
GSGoldman Sachs Group IncStock4,419$1.89M0.1%+74+1.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM31,929$1.88M0.1%−31−0.1%ReducedHistory
SOSouthern CoStock25,473$1.87M0.1%−1,085−4.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF20,550$1.86M0.1%+954+4.9%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF45,044$1.84M0.1%−39,715−46.9%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT57,462$1.82M0.1%+9,478+19.8%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A39,352$1.82M0.1%−722−1.8%ReducedHistory
TJXTJX Companies IncStock19,188$1.81M0.1%+52+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.80M0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,700$1.79M0.1%+6,329+9.7%Added–
iShares Tr464288414NATIONAL MUN ETF16,639$1.77M0.1%+9,446+131.3%Added–
iShares Tr464287630RUS 2000 VAL ETF11,785$1.76M0.1%+11,430+3,219.7%Added–
PGProcter & Gamble CoStock10,700$1.75M0.1%+3,482+48.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,140$1.72M0.1%+3,135+11.6%AddedConverted for a 5-for-1 split–
SCHWSchwab Charles CorpStock22,929$1.70M0.1%+2,767+13.7%AddedHistory
ADBEAdobe Inc.Stock3,635$1.68M0.1%−200−5.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999112,259$1.66M0.1%+110,187+5,317.9%AddedHistory
GLDSPDR Gold TrustETF7,495$1.59M0.1%−550−6.8%ReducedHistory
CRMSalesforce, Inc.Stock5,904$1.59M0.1%−190−3.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF42,314$1.59M0.1%+27,756+190.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,935$1.53M0.1%−305−9.4%ReducedHistory
WSOWatsco IncCOM3,374$1.51M0.1%+2,427+256.3%AddedHistory
PEPPepsiCo IncStock8,371$1.47M0.1%+606+7.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM67,320$1.47M0.1%+44,260+191.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO56,764$1.46M0.1%+16,894+42.4%Added–
iShares Tr464288158SHRT NAT MUN ETF13,805$1.44M0.1%−2,297−14.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF20,005$1.44M0.1%+10,611+113.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF28,910$1.43M0.1%+3,147+12.2%Added–
iShares Inc46434G764MSCI EMRG CHN25,173$1.42M0.1%+3,084+14.0%Added–
ORCLOracle CorpStock12,430$1.41M0.1%+506+4.2%AddedHistory
HALHalliburton CoStock36,956$1.38M0.1%+28,137+319.0%AddedHistory
AMDAdvanced Micro Devices IncStock8,666$1.37M0.1%+1,607+22.8%AddedHistory
CATCaterpillar IncStock4,063$1.36M0.1%+1,696+71.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM17,655$1.35M0.1%−552−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,942$1.33M0.1%−22−0.4%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT51,152$1.32M0.1%+18,581+57.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF11,103$1.32M0.1%+8,030+261.3%Added–
iShares S&P 500 Growth ETF464287309ETF15,961$1.30M0.1%+5,362+50.6%Added–
MPCMarathon Petroleum CorpStock7,104$1.29M0.1%+631+9.7%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID37,638$1.28M0.1%−29,811−44.2%Reduced–
NKENIKE, Inc.Stock13,021$1.20M0.1%+26+0.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF25,452$1.19M0.1%−12,981−33.8%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,244$1.19M0.1%+10,970+89.4%Added–
UNHUnitedHealth Group IncStock2,429$1.17M0.1%−672−21.7%ReducedHistory
ACNAccenture plcStock3,904$1.17M0.1%−348−8.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF10,757$1.16M0.1%+9,551+792.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,213$1.14M0.1%+3,399+38.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F18,831$1.11M0.1%+1,489+8.6%Added–
ABBVAbbVie Inc.Stock6,805$1.11M0.1%+1,943+40.0%AddedHistory
ARK Innovation ETF00214Q104ETF25,462$1.11M0.1%+24,335+2,159.3%Added–
iShares Tr4642886613 7 YR TREAS BD9,696$1.10M0.1%+4,567+89.0%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT36,254$1.10M0.1%+15,162+71.9%Added–
WFCWells Fargo & CompanyStock18,322$1.09M0.1%−395−2.1%ReducedHistory
CMCSAComcast CorpStock28,241$1.08M0.1%+235+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF5,472$1.07M0.1%+1,300+31.2%Added–
RTXRTX CorpStock10,558$1.07M0.1%+3,108+41.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,792$1.07M0.1%−644−7.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,283$1.06M0.1%+2,269+32.3%Added–
LINLinde PLCStock2,407$1.06M0.1%+258+12.0%AddedHistory
MSMorgan StanleyStock11,672$1.06M0.1%+134+1.2%AddedHistory
SBUXStarbucks CorpStock11,964$1.06M0.1%−733−5.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,229$1.06M0.1%+3,318+18.5%Added–
DISWalt Disney CoStock9,303$1.03M0.1%+2,262+32.1%AddedHistory
RSGRepublic Services, Inc.COM5,339$1.02M0.1%−62−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,190$997.8K0.1%+3,405+122.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF6,290$987.2K0.1%−1,276−16.9%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L858$986.7K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF9,299$970.8K0.1%+200+2.2%Added–
JBLJabil IncStock8,230$965.8K0.1%+833+11.3%AddedHistory
UNPUnion Pacific CorpStock4,064$963.9K0.1%+1,718+73.2%AddedHistory
BABoeing CoStock5,730$961.7K0.1%+1,532+36.5%AddedHistory
QCOMQualcomm IncStock5,692$944.1K0.1%−6,035−51.5%ReducedHistory
CVSCVS Health CorpStock13,865$938.8K0.1%+2,970+27.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED31,891$933.8K0.1%+5,989+23.1%Added–
iShares Tr46434V613CORE UNIVRSL USD21,000$931.8K0.1%−2,151−9.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,524$902.2K0.1%+312+7.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,203$896.1K0.1%+4,224+23.5%Added–
MCKMcKesson CorpStock1,656$889.5K0.1%+8+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,259$878.3K0.1%−181−2.8%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF16,849$873.4K0.1%+16,849New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,481$870.3K0.1%+9,453+919.6%Added–

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