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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
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$100.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,757$100.4K<0.1%+1,757New–
SSBSouthState Bank CorpCOM1,324$100.2K<0.1%−312−19.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF4,986$100.2K<0.1%+23+0.5%Added–
AAgilent Technologies, Inc.COM731$100.2K<0.1%+195+36.4%AddedHistory
NYTNew York Times CoCL A2,325$100.1K<0.1%+149+6.8%AddedHistory
STTState Street CorpCOM1,380$100.0K<0.1%−850−38.1%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,098$100.0K<0.1%+3,098New–
LSCCLattice Semiconductor CorpCOM1,454$99.7K<0.1%+748+105.9%AddedHistory
MRVLMarvell Technology, Inc.COM1,513$99.7K<0.1%+182+13.7%AddedHistory
Vanguard Energy ETF92204A306ETF763$99.5K<0.1%−175−18.7%Reduced–
GVAGranite Construction IncCOM1,781$98.9K<0.1%+8+0.5%AddedHistory
FDSFactset Research Systems IncStock237$98.8K<0.1%+6+2.6%AddedHistory
CHTRCharter Communications, Inc.CL A386$98.8K<0.1%−108−21.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,862$98.7K<0.1%+446+31.5%AddedHistory
KRKroger CoStock1,766$97.8K<0.1%−34−1.9%ReducedHistory
SANBanco Santander, S.A.ADR20,356$97.7K<0.1%−3,277−13.9%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS984$97.0K<0.1%+4+0.4%AddedHistory
BHPBHP Group LtdADR1,753$96.7K<0.1%+350+24.9%AddedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF4,521$96.6K<0.1%+125+2.8%Added–
iShares Tr464288570ESG MSCI KLD ETF1,002$96.4K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM2,605$96.2K<0.1%+1,526+141.4%AddedHistory
APTVAptiv PLCSHS1,354$96.1K<0.1%−90−6.2%ReducedHistory
ELEstee Lauder Companies IncCL A651$95.4K<0.1%−16−2.4%ReducedHistory
FLOFlowers Foods IncCOM3,824$95.4K<0.1%−1,116−22.6%ReducedHistory
RITMRithm Capital Corp.REIT8,556$95.1K<0.1%−869−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,753$95.0K<0.1%+458+35.4%Added–
DNPDNP Select Income Fund IncCOM10,885$94.8K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF954$94.6K<0.1%−80−7.7%Reduced–
KMXCarMax IncCOM1,382$93.9K<0.1%−49−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,167$93.9K<0.1%−755−39.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF1,330$93.7K<0.1%+65+5.1%Added–
OGNOrganon & Co.Stock5,030$93.6K<0.1%+709+16.4%AddedHistory
AVTAvnet IncCOM1,907$93.2K<0.1%+42+2.3%AddedHistory
MNSTMonster Beverage CorpCOM1,744$93.2K<0.1%+180+11.5%AddedHistory
SESea LtdSPONSORD ADS1,472$93.0K<0.1%+58+4.1%AddedHistory
BF.ABrown Forman CorpCL A1,890$92.7K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM533$92.7K<0.1%−56−9.5%ReducedHistory
VICIVici Properties Inc.COM3,245$92.7K<0.1%−8−0.2%ReducedHistory
TPRTapestry, Inc.COM2,301$91.9K<0.1%+1,060+85.4%AddedHistory
GHCGraham Holdings CoCOM CL B129$90.5K<0.1%+2+1.6%AddedHistory
SOFISoFi Technologies, Inc.Stock13,335$90.4K<0.1%+1,168+9.6%AddedHistory
MTDRMatador Resources CoCOM1,451$90.4K<0.1%+404+38.6%AddedHistory
EXCExelon CorpStock2,399$90.1K<0.1%+616+34.5%AddedHistory
HUMHumana IncStock298$90.1K<0.1%−140−32.0%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF2,110$90.0K<0.1%−7−0.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM2,796$89.9K<0.1%+1,828+188.8%Added–
SSNCSS&C Technologies Holdings IncCOM1,448$89.6K<0.1%+156+12.1%AddedHistory
ENSGEnsign Group, IncCOM757$89.6K<0.1%+496+190.0%AddedHistory
SUNSunoco LPCOM UT REP LP1,584$89.2K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM2,340$89.2K<0.1%−67−2.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM789$89.1K<0.1%+16+2.1%AddedHistory
CCICrown Castle Inc.REIT950$89.1K<0.1%+108+12.8%AddedHistory
EGEverest Group, Ltd.COM242$88.7K<0.1%+7+3.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,283$88.6K<0.1%+432+50.8%AddedHistory
COFCapital One Financial CorpStock617$88.5K<0.1%+62+11.2%AddedHistory
TRPTC Energy CorpCOM2,456$88.1K<0.1%+5+0.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,750$87.7K<0.1%−137−4.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS699$87.5K<0.1%+272+63.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,368$87.2K<0.1%−300−11.2%Reduced–
iShares Tips Bond ETF464287176ETF821$86.6K<0.1%+305+59.1%Added–
MSTRStrategy IncStock81$86.3K<0.1%+4+5.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,657$85.9K<0.1%−30−1.8%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,787$85.8K<0.1%+2,787New–
LOPEGrand Canyon Education, Inc.COM660$85.8K<0.1%+47+7.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD573$85.6K<0.1%+3+0.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$85.6K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM239$85.4K<0.1%−10−4.0%ReducedHistory
INGING Groep NVSPONSORED ADR5,389$85.1K<0.1%−538−9.1%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,691$84.8K<0.1%+1,691New–
Innovator ETFs Trust45782C474US SML CP PWR B2,484$84.8K<0.1%+2,484New–
TELTE Connectivity plcREG SHS599$84.8K<0.1%−421−41.3%ReducedHistory
ICLRIcon PLCCOM283$84.3K<0.1%+42+17.4%AddedHistory
AMAntero Midstream CorpStock6,067$84.0K<0.1%−889−12.8%ReducedHistory
APAAPA CorpStock2,665$83.8K<0.1%+1,920+257.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,810$83.7K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF967$83.7K<0.1%−85−8.1%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL3,325$83.4K<0.1%+3,325New–
FTVFortive CorpStock1,105$83.2K<0.1%+185+20.1%AddedHistory
iShares Inc46434G889EMNG MKTS EQT1,849$82.9K<0.1%−672−26.7%Reduced–
STWDStarwood Property Trust, Inc.COM4,364$82.8K<0.1%−293−6.3%ReducedHistory
PNRPENTAIR plcSHS1,046$82.8K<0.1%+170+19.4%AddedHistory
STNStantec IncCOM1,037$82.5K<0.1%+326+45.9%AddedHistory
STESTERIS plcSHS USD402$82.3K<0.1%+57+16.5%AddedHistory
PTCPTC Inc.Stock464$82.3K<0.1%+43+10.2%AddedHistory
PLDPrologis, Inc.REIT805$82.2K<0.1%+39+5.1%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW2,940$82.0K<0.1%−163−5.3%ReducedHistory
ELANElanco Animal Health IncCOM6,228$82.0K<0.1%−81−1.3%ReducedHistory
PPCPilgrims Pride CorpStock2,274$81.9K<0.1%+11+0.5%AddedHistory
AXONAxon Enterprise, Inc.COM261$81.9K<0.1%−94−26.5%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF3,946$81.5K<0.1%+3,484+754.1%Added–
MDBMongoDB, Inc.CL A223$81.4K<0.1%−3−1.3%ReducedHistory
LLoews CorpCOM1,076$80.8K<0.1%−40−3.6%ReducedHistory
ATIAti IncStock1,353$80.8K<0.1%+1,010+294.5%AddedHistory
Vanguard Industrials ETF92204A603ETF345$80.7K<0.1%−195−36.1%Reduced–
Pacer FDS Tr69374H634AMERICAN ENERGY2,588$80.7K<0.1%+8+0.3%Added–
VEEVVeeva Systems IncStock403$80.0K<0.1%+38+10.4%AddedHistory
RHIRobert Half Inc.COM1,151$79.6K<0.1%+1+0.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock507$79.1K<0.1%+24+5.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF732$79.0K<0.1%−20−2.7%Reduced–

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