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.
- Positions
- 2,900
- +263 vs. Q4 2023
- Portfolio value
- $1.27B
- +$180.3M (+16.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 30,515 | $848.6K | 0.1% | +1,843+6.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,403 | $832.7K | 0.1% | +76+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,870 | $823.2K | 0.1% | +21,870 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 7,312 | $813.9K | 0.1% | +76+1.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,912 | $807.2K | 0.1% | −211−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,988 | $807.0K | 0.1% | +2,747+122.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,001 | $805.7K | 0.1% | +641+8.7% | Added | – |
| DUKDuke Energy CORP | Stock | 8,185 | $804.3K | 0.1% | +3,206+64.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,352 | $799.3K | 0.1% | −811−19.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 26,464 | $795.0K | 0.1% | +4,307+19.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 15,202 | $791.1K | 0.1% | +15,202 | New | – |
| EOGEOG Resources Inc | Stock | 5,953 | $786.7K | 0.1% | −296−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,377 | $783.6K | 0.1% | +65+5.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,104 | $777.0K | 0.1% | +2,727+723.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,886 | $770.2K | 0.1% | +27,886 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,891 | $769.7K | 0.1% | +1,078+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,192 | $767.4K | 0.1% | +10,192 | New | – |
| KOCoca Cola Co | Stock | 12,419 | $767.1K | 0.1% | +1,722+16.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,777 | $752.8K | 0.1% | +29,777 | New | – |
| VLOValero Energy Corp | Stock | 4,673 | $747.1K | 0.1% | −68−1.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,419 | $745.8K | 0.1% | −4,100−9.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 13,466 | $738.5K | 0.1% | +11,674+651.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,194 | $728.5K | 0.1% | +160+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,109 | $725.0K | 0.1% | +1,496+57.3% | Added | History |
| AIC3.ai, Inc. | Stock | 31,946 | $719.7K | 0.1% | +31,302+4,860.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,205 | $719.3K | 0.1% | +12+0.2% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 31,514 | $714.6K | 0.1% | +31,514 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,840 | $710.5K | 0.1% | +40+0.3% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,387 | $695.2K | 0.1% | −316−1.5% | Reduced | – |
| PSXPhillips 66 | Stock | 4,811 | $689.0K | 0.1% | +104+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,891 | $676.6K | 0.1% | −21−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,271 | $670.4K | 0.1% | +191+1.4% | Added | History |
| PFEPfizer Inc | Stock | 25,946 | $664.7K | 0.1% | +7,331+39.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,828 | $639.5K | 0.1% | −1,303−10.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 26,011 | $634.4K | <0.1% | +9,232+55.0% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 17,109 | $615.8K | <0.1% | +7,524+78.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,304 | $613.4K | <0.1% | +7,301+243.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,617 | $610.9K | <0.1% | +455+1.7% | Added | – |
| PKGPackaging Corp of America | Stock | 3,491 | $604.0K | <0.1% | +100+2.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,263 | $598.6K | <0.1% | +10,075+5,359.0% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 2,475 | $592.1K | <0.1% | −3−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 187 | $590.7K | <0.1% | +3+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,988 | $588.0K | <0.1% | +8+0.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,465 | $585.7K | <0.1% | +62+0.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,777 | $583.0K | <0.1% | +16,372+4,042.5% | Added | – |
| DVNDevon Energy Corp | Stock | 11,389 | $582.9K | <0.1% | +785+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,944 | $577.8K | <0.1% | +2,587+724.6% | Added | – |
| BPBP PLC | ADR | 14,589 | $565.6K | <0.1% | +1,344+10.1% | Added | History |
| FISVFiserv Inc | Stock | 3,690 | $563.4K | <0.1% | +648+21.3% | Added | History |
| Timothy Plan887432334 | INTL ETF | 21,266 | $555.4K | <0.1% | −736−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,493 | $543.2K | <0.1% | +179+3.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,938 | $539.2K | <0.1% | +1,590+25.0% | Added | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 18,579 | $538.8K | <0.1% | +16,962+1,049.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,619 | $536.7K | <0.1% | +12,619 | New | – |
| VZVerizon Communications Inc | Stock | 13,560 | $535.5K | <0.1% | +5,634+71.1% | Added | History |
| KLACKLA Corp | COM NEW | 777 | $535.3K | <0.1% | +74+10.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 770 | $533.9K | <0.1% | +47+6.5% | Added | History |
| POOLPool Corp | COM | 1,458 | $528.6K | <0.1% | +61+4.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 993 | $525.0K | <0.1% | −131−11.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,513 | $523.4K | <0.1% | +390+7.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,125 | $523.2K | <0.1% | +225+25.0% | Added | History |
| GISGeneral Mills Inc | Stock | 7,390 | $520.7K | <0.1% | +149+2.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,304 | $516.4K | <0.1% | −536−6.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 10,017 | $510.7K | <0.1% | +7,047+237.3% | Added | History |
| SLViShares Silver Trust | ETF | 21,223 | $510.4K | <0.1% | +6,399+43.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 9,663 | $507.6K | <0.1% | +85+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 9,898 | $507.1K | <0.1% | +4,445+81.5% | Added | – |
| MUMicron Technology Inc | Stock | 4,485 | $506.7K | <0.1% | +596+15.3% | Added | History |
| DGDollar General Corp | COM | 3,612 | $502.8K | <0.1% | −156−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,892 | $502.7K | <0.1% | −11,387−46.9% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,027 | $491.9K | <0.1% | +121+0.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,354 | $487.3K | <0.1% | +190+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 556 | $484.8K | <0.1% | −165−22.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,276 | $482.4K | <0.1% | +2+0.2% | Added | History |
| COOCooper Companies, Inc. | COM | 5,347 | $476.2K | <0.1% | +459+9.4% | AddedConverted for a 4-for-1 split | History |
| HONHoneywell International Inc | COM | 2,448 | $471.8K | <0.1% | +371+17.9% | Added | History |
| JJacobs Solutions Inc. | COM | 3,240 | $465.1K | <0.1% | +3,069+1,794.7% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 15,846 | $464.1K | <0.1% | +14,262+900.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 456 | $462.0K | <0.1% | +18+4.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 516 | $459.6K | <0.1% | −9−1.7% | Reduced | History |
| KEXKirby Corp | COM | 4,210 | $459.4K | <0.1% | +4,210 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,110 | $458.5K | <0.1% | −83−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,257 | $458.2K | <0.1% | +2,088+25.6% | Added | – |
| FICOFair Isaac Corp | COM | 400 | $453.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,103 | $452.5K | <0.1% | −2,483−37.7% | Reduced | – |
| SHELShell plc | ADR | 6,300 | $451.5K | <0.1% | +20.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,673 | $450.3K | <0.1% | −160−8.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,805 | $448.7K | <0.1% | −306−14.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,584 | $448.2K | <0.1% | +380+7.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,750 | $443.4K | <0.1% | +96+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,478 | $437.9K | <0.1% | −8,553−50.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,445 | $437.3K | <0.1% | −465−11.9% | Reduced | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 18,412 | $436.9K | <0.1% | −7,667−29.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,542 | $432.5K | <0.1% | −1,288−22.1% | Reduced | – |
| LIILennox International Inc | COM | 932 | $432.0K | <0.1% | +3+0.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,143 | $431.0K | <0.1% | −275−11.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,152 | $430.9K | <0.1% | +4,511+33.1% | Added | – |
| ALLEAllegion plc | ORD SHS | 3,543 | $430.7K | <0.1% | +174+5.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,610 | $428.7K | <0.1% | +52+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,273 | $428.6K | <0.1% | +513+67.5% | Added | History |
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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,228 | $335.3K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,972 | $121.6K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,178 | $95.2K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 737 | $81.2K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 824 | $45.5K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 381 | $30.9K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 88 | $27.9K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 500 | $22.6K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 786 | $18.6K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 2,468 | $16.9K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,273 | $16.3K | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 583 | $14.5K | <0.1% | – |
| DISHDISH Network CORP | CL A | 2,494 | $14.4K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 100 | $13.4K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,003 | $13.3K | <0.1% | – |
| LTHMLivent Corp. | COM | 670 | $12.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 182 | $11.5K | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 320 | $10.8K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 771 | $10.2K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 93 | $9.49K | <0.1% | – |
| PLURPluri Inc. | COM | 16,000 | $9.27K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 329 | $8.93K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 300 | $8.89K | <0.1% | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 337 | $8.72K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 430 | $8.62K | <0.1% | History |
| DCHDauch Corp | COM | 978 | $8.62K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 247 | $8.33K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 254 | $7.94K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 190 | $7.46K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 140 | $7.16K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 65 | $6.82K | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 277 | $6.64K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 226 | $6.62K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 150 | $6.53K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,007 | $6.34K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 328 | $5.92K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 295 | $5.87K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 505 | $5.70K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 250 | $4.87K | <0.1% | History |
| SPLKSplunk Inc | COM | 31 | $4.72K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 465 | $4.56K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 648 | $4.30K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 181 | $4.17K | <0.1% | History |
| Niocorp Developments Ltd654484104 | COM | 1,273 | $4.06K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 198 | $3.78K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 60 | $3.71K | <0.1% | History |
| ARAntero Resources Corp | COM | 152 | $3.45K | <0.1% | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | 3,000 | $3.42K | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 386 | $3.29K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 31 | $3.22K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 30 | $3.21K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 65 | $2.82K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 306 | $2.71K | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 3,000 | $2.60K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 52 | $2.56K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 42 | $2.47K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 53 | $2.45K | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 80 | $2.40K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 388 | $2.33K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 140 | $2.29K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 30 | $2.27K | <0.1% | History |
| XNCRXencor Inc | COM | 103 | $2.19K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 108 | $2.06K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 40 | $2.03K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 240 | $2.02K | <0.1% | History |
| CATCCambridge Bancorp | COM | 29 | $2.01K | <0.1% | History |
| PRLBProto Labs Inc | COM | 50 | $1.95K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 852 | $1.70K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35 | $1.63K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49 | $1.62K | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 30 | $1.60K | <0.1% | History |
| ZHZhihu Inc. | ADS | 1,710 | $1.60K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 98 | $1.59K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 29 | $1.57K | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 180 | $1.55K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36 | $1.53K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 146 | $1.53K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24 | $1.49K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 199 | $1.46K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 100 | $1.45K | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 44 | $1.43K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 69 | $1.42K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 32 | $1.39K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 227 | $1.39K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 16 | $1.38K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 47 | $1.32K | <0.1% | – |
| ERASErasca, Inc. | COM | 610 | $1.30K | <0.1% | History |
| WINAWinmark Corp | COM | 3 | $1.25K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35 | $1.22K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 59 | $1.22K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26 | $1.16K | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 164 | $1.16K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 20 | $1.10K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 90 | $1.08K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 267 | $1.08K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 59 | $1.07K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 466 | $1.06K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 218 | $1.00K | <0.1% | History |
| CPECallon Petroleum Co | COM | 30 | $972 | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 382 | $944 | <0.1% | History |