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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
MSBMesabi TrustCTF BEN INT345$5.55K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM275$5.53K<0.1%+275NewHistory
DSXDiana Shipping Inc.COM1,863$5.53K<0.1%+1,607+627.7%AddedHistory
iShares Tr46435G474FALN ANGLS USD211$5.53K<0.1%−46−17.9%Reduced–
OMFOneMain Holdings, Inc.COM106$5.52K<0.1%−27−20.3%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT145$5.52K<0.1%+145New–
WHWyndham Hotels & Resorts, Inc.COM75$5.51K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM182$5.50K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock100$5.47K<0.1%+91+1,011.1%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.46K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF150$5.43K<0.1%+150New–
KMPRKEMPER CorpCOM93$5.42K<0.1%+83+830.0%AddedHistory
ESSEssex Property Trust, Inc.COM22$5.42K<0.1%−2−8.3%ReducedHistory
CBUCommunity Financial System, Inc.COM125$5.40K<0.1%+67+115.5%AddedHistory
ESABESAB CorpCOM51$5.40K<0.1%+31+155.0%AddedHistory
GEFGreif, IncCL A88$5.39K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM606$5.39K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS320$5.39K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM58$5.39K<0.1%+5+9.4%AddedHistory
TTITetra Technologies IncCOM1,252$5.37K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM56$5.37K<0.1%−156−73.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM494$5.36K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS447$5.36K<0.1%+29+6.9%AddedHistory
Copel-ADR20441B605ADR760$5.35K<0.1%+656+630.8%Added–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS318$5.35K<0.1%+264+488.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW379$5.34K<0.1%+379New–
LILi Auto Inc.SPONSORED ADS203$5.33K<0.1%+18+9.7%AddedHistory
PSMTPricesmart IncCOM66$5.32K<0.1%+61+1,220.0%AddedHistory
FELEFranklin Electric Co IncCOM55$5.29K<0.1%−14−20.3%ReducedHistory
UNFUnifirst CorpCOM33$5.28K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD122$5.28K<0.1%−132−52.0%Reduced–
NATLNCR Atleos CorpCOM SHS264$5.26K<0.1%+217+461.7%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0158$5.25K<0.1%+58NewHistory
YEXTYext, Inc.COM956$5.25K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL44$5.23K<0.1%+44New–
Schwab Fundamental U.S. Small Company ETF808524763ETF97$5.21K<0.1%−147−60.2%Reduced–
Two Harbors Investment Corp.90187B804COM411$5.19K<0.1%+164+66.4%Added–
SXIStandex International CorpCOM30$5.19K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock121$5.18K<0.1%+81+202.5%AddedHistory
MGEEMge Energy IncCOM66$5.17K<0.1%+59+842.9%AddedHistory
DGIIDigi International IncCOM168$5.15K<0.1%+168NewHistory
CNXNPC Connection IncCOM83$5.14K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW860$5.14K<0.1%+859+85,900.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW336$5.14K<0.1%+215+177.7%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT47$5.10K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5.06K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM513$5.05K<0.1%+290+130.0%AddedHistory
CRTOCriteo S.A.SPONS ADS144$5.05K<0.1%+144NewHistory
EHABEnhabit, Inc.COM500$5.04K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW91$5.04K<0.1%+44+93.6%AddedHistory
CNMDCONMED CorpCOM74$5.03K<0.1%+24+48.0%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM363$5.03K<0.1%00.0%UnchangedHistory
AUBNAuburn National Bancorporation, IncCOM270$5.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM73$4.99K<0.1%+73NewHistory
REIRing Energy, Inc.COM2,628$4.99K<0.1%+2,628NewHistory
DDD3D Systems CorpCOM NEW1,486$4.98K<0.1%−274−15.6%ReducedHistory
DACDanaos CorpSHS65$4.97K<0.1%+55+550.0%AddedHistory
HXLHexcel CorpCOM77$4.94K<0.1%+77NewHistory
Liberty Media Corp531229813Stock205$4.93K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM116$4.92K<0.1%−383−76.8%ReducedHistory
HELEHelen of Troy LtdStock53$4.91K<0.1%−66−55.5%ReducedHistory
MCYMercury General CorpCOM94$4.91K<0.1%+56+147.4%AddedHistory
INVXInnovex International, Inc.COM270$4.91K<0.1%+90+50.0%AddedHistory
ESTCElastic N.V.ORD SHS48$4.91K<0.1%+15+45.5%AddedHistory
KEKimball Electronics, Inc.Stock234$4.90K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B149$4.89K<0.1%+149NewHistory
BZKanzhun LtdSPONSORED ADS245$4.86K<0.1%+10+4.3%AddedHistory
UIUbiquiti Inc.COM45$4.84K<0.1%−55−55.0%ReducedHistory
FIVEFive Below, IncCOM33$4.83K<0.1%+8+32.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS210$4.83K<0.1%+210NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF110$4.82K<0.1%+110New–
NIUNiu TechnologiesADS2,113$4.80K<0.1%+1,674+381.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A80$4.79K<0.1%+3+3.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A186$4.78K<0.1%+186NewHistory
PRAAPra Group IncCOM200$4.76K<0.1%+5+2.6%AddedHistory
CXCemex SAB de CVSPON ADR NEW600$4.75K<0.1%−88−12.8%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF204$4.74K<0.1%+204New–
DUOLDuolingo, Inc.CL A COM21$4.74K<0.1%+21NewHistory
CVCOCavco Industries, Inc.COM13$4.74K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A576$4.72K<0.1%−210−26.7%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF21$4.71K<0.1%+21New–
FNAParagon 28, Inc.COM511$4.71K<0.1%+511NewHistory
VERXVertex, Inc.Stock161$4.69K<0.1%+161NewHistory
GPGIGPGI, Inc.COM CL A672$4.67K<0.1%+672NewHistory
OXMOxford Industries IncCOM43$4.63K<0.1%−35−44.9%ReducedHistory
WINGWingstop Inc.COM12$4.62K<0.1%+6+100.0%AddedHistory
SHOOSteven Madden, Ltd.COM114$4.61K<0.1%+87+322.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW402$4.59K<0.1%+402NewHistory
TDSTelephone & Data Systems IncCOM NEW293$4.58K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK157$4.58K<0.1%+40+34.2%Added–
FCPTFour Corners Property Trust, Inc.COM195$4.57K<0.1%−12−5.8%ReducedHistory
CHCOCity Holding CoCOM45$4.55K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND100$4.54K<0.1%00.0%Unchanged–
ITCIIntra-Cellular Therapies, Inc.COM63$4.53K<0.1%+1+1.6%AddedHistory
DNLIDenali Therapeutics Inc.COM292$4.51K<0.1%+34+13.2%AddedHistory
AMCXAMC Global Media Inc.CL A424$4.50K<0.1%−100−19.1%ReducedHistory
CRCrane CoCOMMON STOCK32$4.49K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW336$4.46K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS850$4.44K<0.1%+453+114.1%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD252$4.42K<0.1%+252NewHistory

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