EverSource Wealth Advisors, LLC

SEC CIK: 0001710537
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 3,067; +167 vs. Q1 2024
Portfolio value: $1.51B; +$233.7M (+18.4%) vs. Q1 2024
Filed: Aug 13, 2024; SEC

Holdings of EverSource Wealth Advisors, LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Ftse Developed Markets ETF921943858	ETF	1,119,638	$57.0M	3.8%	+84,747+8.2%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	152,512	$56.0M	3.7%	+19,659+14.8%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	276,451	$46.4M	3.1%	+2,212+0.8%	Added	–
AAPLApple Inc.	Stock	206,360	$45.8M	3.0%	+16,756+8.8%	Added	History
IAUiShares Gold Trust	ETF	651,369	$30.2M	2.0%	−11,352−1.7%	Reduced	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	272,815	$25.0M	1.7%	−62,484−18.6%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	124,642	$23.7M	1.6%	+967+0.8%	Added	–
MSFTMicrosoft Corp	Stock	54,258	$22.7M	1.5%	+3,464+6.8%	Added	History
Vanguard S&P 500 ETF922908363	ETF	41,529	$21.0M	1.4%	+4,449+12.0%	Added	–
Elevation Series Trust210322202	SOVE CAP FLOU FD	643,470	$19.9M	1.3%	+76,246+13.4%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	253,443	$19.8M	1.3%	−17,545−6.5%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	440,885	$19.5M	1.3%	+39,062+9.7%	Added	–
NVDANVIDIA Corp	Stock	162,097	$19.0M	1.3%	+20,207+14.2%	AddedConverted for a 10-for-1 split	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	67,600	$18.4M	1.2%	−81−0.1%	Reduced	–
FBTCFidelity Wise Origin Bitcoin Fund	SHS	316,414	$18.1M	1.2%	+37,294+13.4%	Added	History
GOOGLAlphabet Inc.	Stock	105,116	$18.0M	1.2%	+8,077+8.3%	Added	History
Vanguard Health Care ETF92204A504	ETF	65,240	$17.9M	1.2%	−8,481−11.5%	Reduced	–
AMZNAmazon Com Inc	Stock	93,780	$17.5M	1.2%	+13,967+17.5%	Added	History
TSLATesla, Inc.	Stock	72,191	$16.8M	1.1%	+18,193+33.7%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	336,025	$16.7M	1.1%	+30,889+10.1%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	212,632	$16.5M	1.1%	+21,907+11.5%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	456,958	$15.2M	1.0%	+6,907+1.5%	Added	–
PGRProgressive Corp	Stock	65,356	$14.0M	0.9%	−2,227−3.3%	Reduced	History
AVGOBroadcom Inc.	Stock	81,225	$13.1M	0.9%	+73,134+903.9%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	55,837	$13.0M	0.9%	−2,744−4.7%	Reduced	–
Ea Series Trust02072L532	BRID OMN SMA ETF	562,822	$12.9M	0.9%	−7,141−1.3%	Reduced	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	130,120	$12.5M	0.8%	+29,883+29.8%	Added	–
KKRKKR & Co. Inc.	COM	99,431	$12.3M	0.8%	+1,876+1.9%	Added	History
CVXChevron Corp	Stock	72,649	$11.7M	0.8%	+7,421+11.4%	Added	History
iShares Tr464288588	MBS ETF	117,769	$11.1M	0.7%	+26,337+28.8%	Added	–
iShares Core S&P 500 ETF464287200	ETF	19,390	$10.7M	0.7%	+476+2.5%	Added	–
HDHome Depot, Inc.	Stock	29,057	$10.7M	0.7%	+2,961+11.3%	Added	History
AMATApplied Materials Inc	Stock	49,183	$10.4M	0.7%	−845−1.7%	Reduced	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	221,262	$10.3M	0.7%	+4,758+2.2%	Added	–
GOOGAlphabet Inc.	Stock	58,227	$10.1M	0.7%	+629+1.1%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	166,356	$10.0M	0.7%	+15,781+10.5%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	284,382	$9.86M	0.7%	+26,032+10.1%	Added	–
AMGNAmgen Inc	Stock	29,520	$9.81M	0.7%	+374+1.3%	Added	History
CRHCRH Public Ltd Co	ORD	111,972	$9.60M	0.6%	+25,947+30.2%	Added	History
GPKGraphic Packaging Holding Co	COM	304,661	$9.17M	0.6%	−9,364−3.0%	Reduced	History
iShares MSCI Eafe ETF464287465	ETF	108,855	$8.75M	0.6%	+8,298+8.3%	Added	–
AZOAutoZone Inc	COM	2,751	$8.62M	0.6%	+7+0.3%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	107,466	$8.49M	0.6%	+7,605+7.6%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	18,961	$8.31M	0.6%	+2,635+16.1%	Added	History
COSTCostco Wholesale Corp	Stock	9,892	$8.13M	0.5%	+310+3.2%	Added	History
BXBlackstone Inc.	COM	54,159	$7.70M	0.5%	+5,479+11.3%	Added	History
PLTRPalantir Technologies Inc.	Stock	281,322	$7.56M	0.5%	+86,483+44.4%	Added	History
Pacer US Cash Cows 100 ETF69374H881	ETF	130,192	$7.53M	0.5%	−1,263−1.0%	Reduced	–
Vanguard BD Index FDS921937793	LONG TERM BOND	103,095	$7.46M	0.5%	+7,918+8.3%	Added	–
METAMeta Platforms, Inc.	Stock	15,690	$7.45M	0.5%	−421−2.6%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	96,132	$7.36M	0.5%	+8,347+9.5%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	120,051	$7.13M	0.5%	+15,212+14.5%	Added	–
DHIHorton D R Inc	COM	38,691	$6.96M	0.5%	−286−0.7%	Reduced	History
COPConocoPhillips	Stock	62,470	$6.95M	0.5%	+4,266+7.3%	Added	History
iShares Tr464287721	U.S. TECH ETF	47,194	$6.91M	0.5%	+5,077+12.1%	Added	–
PPGPPG Industries Inc	Stock	53,800	$6.83M	0.5%	−1,686−3.0%	Reduced	History
JPMJPMorgan Chase & Co	Stock	31,587	$6.72M	0.4%	+3,098+10.9%	Added	History
AMHAmerican Homes 4 Rent	CL A	186,036	$6.71M	0.4%	+23,377+14.4%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	12,018	$6.62M	0.4%	+667+5.9%	Added	History
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	104,655	$6.41M	0.4%	+11,986+12.9%	Added	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	75,215	$6.38M	0.4%	+27,780+58.6%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	106,199	$6.10M	0.4%	+8,409+8.6%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	17,033	$6.10M	0.4%	+5,675+50.0%	Added	–
PFNPIMCO Income Strategy Fund II	COM	798,490	$5.77M	0.4%	+36,192+4.7%	Added	History
Timothy Plan887432359	US LRGMD CP CORE	126,929	$5.37M	0.4%	+8,641+7.3%	Added	–
RBARB Global Inc.	COM	67,163	$5.35M	0.4%	−184−0.3%	Reduced	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	89,190	$5.34M	0.4%	−1,800−2.0%	Reduced	–
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	173,324	$5.29M	0.4%	+24,584+16.5%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	125,910	$5.20M	0.3%	−8,390−6.2%	Reduced	–
WMTWalmart Inc.	Stock	72,345	$4.97M	0.3%	+11,268+18.4%	Added	History
Vanguard World FD921910840	MEGA CAP VAL ETF	39,295	$4.87M	0.3%	−284−0.7%	Reduced	–
Vanguard World FD921910816	MEGA GRWTH IND	15,680	$4.81M	0.3%	−1,079−6.4%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	58,045	$4.79M	0.3%	+2,709+4.9%	Added	–
IIIVi3 Verticals, Inc.	COM CL A	193,676	$4.75M	0.3%	−25,000−11.4%	Reduced	History
Dimensional ETF Trust25434V831	US HIGH PROF ETF	137,430	$4.47M	0.3%	+42,376+44.6%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	65,799	$4.30M	0.3%	+12,200+22.8%	Added	–
VVisa Inc.	Stock	15,630	$4.15M	0.3%	+3,284+26.6%	Added	History
Timothy Plan887432326	HIG DV STK ETF	112,906	$4.15M	0.3%	+11,473+11.3%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	25,975	$4.14M	0.3%	+145+0.6%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	22,392	$4.11M	0.3%	+6,738+43.0%	Added	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	102,493	$4.00M	0.3%	+33,128+47.8%	Added	–
VCVisteon Corp	COM NEW	34,245	$3.96M	0.3%	−309−0.9%	Reduced	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	104,598	$3.90M	0.3%	−924−0.9%	Reduced	–
FDXFedEx Corp	Stock	12,728	$3.85M	0.3%	+232+1.9%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	8,157	$3.84M	0.3%	−278−3.3%	Reduced	–
SPDR Series Trust78464A763	ST STR SP DIV	28,441	$3.83M	0.3%	+1,257+4.6%	Added	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	76,575	$3.72M	0.2%	+3,033+4.1%	Added	–
PANWPalo Alto Networks Inc	Stock	11,364	$3.69M	0.2%	+946+9.1%	Added	History
MASMasco Corp	COM	46,986	$3.66M	0.2%	−154−0.3%	Reduced	History
iShares Tr46429B655	FLTG RATE NT ETF	70,867	$3.62M	0.2%	+3,696+5.5%	Added	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	133,185	$3.62M	0.2%	+9,597+7.8%	Added	–
LKQLKQ Corp	COM	85,403	$3.54M	0.2%	+1,523+1.8%	Added	History
XOMExxonMobil Holdings Corp	COM	29,460	$3.49M	0.2%	+4,487+18.0%	Added	History
MARAMARA Holdings, Inc.	COM	177,507	$3.49M	0.2%	+20,058+12.7%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	14,928	$3.46M	0.2%	+404+2.8%	Added	History
iShares Tr464288448	INTL SEL DIV ETF	117,416	$3.40M	0.2%	+2,280+2.0%	Added	–
MRKMerck & Co., Inc.	Stock	29,621	$3.35M	0.2%	+403+1.4%	Added	History
Capital Group Growth ETF14020G101	SHS CREAT UNIT	99,999	$3.28M	0.2%	+63,745+175.8%	Added	–
NVONovo Nordisk A S	ADR	23,798	$3.16M	0.2%	+2,038+9.4%	Added	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	55,034	$3.14M	0.2%	+42+0.1%	Added	–

Sold out since Q1 2024 (129)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
First Trust Cloud Computing ETF33734X192	ETF	20,550	$1.86M	0.1%	–
AAAUGoldman Sachs Physical Gold ETF	ETF	31,514	$714.6K	0.1%	History
FERGFerguson Enterprises Inc.	SHS	1,896	$398.0K	<0.1%	History
Leuthold FDS Inc527289789	CORE ETF	9,217	$300.0K	<0.1%	–
PXDPioneer Natural Resources Co	COM	1,104	$297.1K	<0.1%	History
WRKWestRock Co	COM	4,308	$206.6K	<0.1%	History
Enerplus Corp292766102	COM	5,659	$110.8K	<0.1%	–
WIREEncore Wire Corp	COM	215	$60.1K	<0.1%	History
ETRNMidstream Co LLC	COM	4,394	$59.5K	<0.1%	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	600	$53.2K	<0.1%	–
AELAmerican National Group Inc.	COM	861	$48.3K	<0.1%	History
SWAVShockwave Medical, Inc.	COM	143	$47.2K	<0.1%	History
REAXReal REMAX Group Inc.	COM NEW	9,400	$36.3K	<0.1%	History
Fidelity High Dividend ETF316092840	ETF	800	$35.3K	<0.1%	–
Valkyrie ETF Trust II91917A207	BITCOIN MINERS	2,500	$35.1K	<0.1%	–
AIRCApartment Income REIT Corp.	COM	757	$29.1K	<0.1%	History
Global X FDS37954Y293	GLB X MLP ENRG I	584	$28.3K	<0.1%	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	380	$26.7K	<0.1%	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	460	$23.2K	<0.1%	–
iShares Tr464289511	10+ YR INVST GRD	422	$20.6K	<0.1%	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	511	$18.5K	<0.1%	–
Hollysys Automation Tchngy LG45667105	SHS	581	$13.5K	<0.1%	–
iShares Tr464287770	U.S. FIN SVC ETF	213	$13.5K	<0.1%	–
Flagstar Bank, National Association649445103	COM	5,090	$13.5K	<0.1%	–
VanEck Vectors ETF Tr92189F593	MORNINGSTAR INTL	434	$13.4K	<0.1%	–
CRGYCrescent Energy Co	CL A COM	1,235	$13.1K	<0.1%	History
Virtus ETF Tr II92790A884	NEWF SHOR BD ETF	500	$12.8K	<0.1%	–
Lattice Strategies Tr518416870	HART DI EQUI ETF	236	$11.5K	<0.1%	–
iShares Tr46434V860	TRS FLT RT BD	211	$10.7K	<0.1%	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	132	$10.3K	<0.1%	–
BSBRBanco Santander (Brasil) S.A.	ADS REP 1 UNIT	1,625	$9.04K	<0.1%	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	65	$7.90K	<0.1%	–
MCHBMechanics Bancorp	CL A	632	$7.74K	<0.1%	History
Janus Detroit STR Tr47103U852	HENDERSON MTG	174	$7.58K	<0.1%	–
ACHAccendra Health Inc	Stock	284	$7.03K	<0.1%	History
XPERXperi Inc.	COMMON STOCK	642	$6.75K	<0.1%	History
Crescent PT Energy Corp22576C101	COM	649	$5.72K	<0.1%	–
J P Morgan Exchange-Traded F46641Q746	USD EMRNG MKT	145	$5.52K	<0.1%	–
Schwab Strategic Tr808524698	5 10YR CORP BD	122	$5.28K	<0.1%	–
Invesco Exch Traded FD Tr II46138E123	S&P SMLCP INDL	44	$5.23K	<0.1%	–
DGIIDigi International Inc	COM	168	$5.15K	<0.1%	History
NTCTNetscout Systems Inc	COM	227	$4.37K	<0.1%	History
MYPSPLAYSTUDIOS, Inc.	CLASS A COM	1,961	$4.24K	<0.1%	History
CLDTChatham Lodging Trust	COM	443	$4.06K	<0.1%	History
GABGabelli Equity Trust Inc	COM	741	$3.92K	<0.1%	History
ARTNAArtesian Resources Corp	CL A	111	$3.88K	<0.1%	History
HIBBHibbett Inc	COM	41	$3.54K	<0.1%	History
DVAXDynavax Technologies Corp	COM NEW	308	$3.50K	<0.1%	History
DOORMasonite International Corp	COM	24	$3.18K	<0.1%	History
CNTYCentury Casinos Inc	COM	1,002	$2.98K	<0.1%	History
iShares Tr464289180	MSCI EURO FL ETF	128	$2.85K	<0.1%	–
CHDNChurchill Downs Inc	COM	22	$2.84K	<0.1%	History
PTONPeloton Interactive, Inc.	CL A COM	900	$2.80K	<0.1%	History
LAZRQLuminar Technologies, Inc.	COM CL A	1,901	$2.79K	<0.1%	History
PETSPetmed Express Inc	COM	695	$2.75K	<0.1%	History
TMPTompkins Financial Corp	COM	62	$2.73K	<0.1%	History
AVDAmerican Vanguard Corp	COM	217	$2.47K	<0.1%	History
ADTNADTRAN Holdings, Inc.	COM	543	$2.38K	<0.1%	History
FLG.PUFlagstar Bank, National Association	UNIT 11/01/2051	77	$2.29K	<0.1%	History
UCOProShares Trust II	ULTA BLMBG 2017	67	$2.21K	<0.1%	History
EVBGEverbridge, Inc.	COM	61	$2.12K	<0.1%	History
SIXSix Flags Entertainment Corp	COM	76	$1.79K	<0.1%	History
EVEXEve Holding, Inc.	COM	321	$1.73K	<0.1%	History
PYCRPaycor HCM, Inc.	COM	99	$1.72K	<0.1%	History
EXFYExpensify, Inc.	COM CL A	1,059	$1.69K	<0.1%	History
Sunpower Corp867652406	COM	758	$1.56K	<0.1%	–
GPROGoPro, Inc.	CL A	902	$1.56K	<0.1%	History
SRIStoneridge Inc	COM	104	$1.56K	<0.1%	History
MASS908 Devices Inc.	COM	250	$1.43K	<0.1%	History
LWLGLightwave Logic, Inc.	COM	372	$1.42K	<0.1%	History
CCRNCross Country Healthcare Inc	COM	75	$1.32K	<0.1%	History
TTECTTEC Holdings, Inc.	COM	179	$1.30K	<0.1%	History
TIGRUP Fintech Holding Ltd	SPONSORED ADS	361	$1.27K	<0.1%	History
SKINSkinHealth Systems Inc.	COM CL A	388	$1.25K	<0.1%	History
RDUSRadius Recycling, Inc.	CL A	68	$1.19K	<0.1%	History
ODCOil-Dri Corp of America	COM	17	$1.18K	<0.1%	History
Gol Linhas Aereas Inteligent38045R206	SPON ADR PFD NEW	1,728	$1.12K	<0.1%	–
SABRSabre Corp	COM	369	$1.06K	<0.1%	History
DHILDiamond Hill Investment Group Inc	COM NEW	7	$1.04K	<0.1%	History
ENICEnel Chile S.A.	SPONSORED ADR	348	$1.03K	<0.1%	History
ATECAlphatec Holdings, Inc.	COM NEW	81	$1.02K	<0.1%	History
RUSHBRush Enterprises Inc	CL B	22	$900	<0.1%	History
GTNGray Media, Inc	COM	155	$891	<0.1%	History
INBXInhibrx Biosciences, Inc.	COM	25	$851	<0.1%	History
JPMorgan Chase & Co46625H365	ALERIAN ML ETN	30	$839	<0.1%	–
XPELXPEL, Inc.	COM	15	$788	<0.1%	History
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	20	$773	<0.1%	History
HZOMarinemax Inc	COM	31	$765	<0.1%	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	50	$734	<0.1%	–
AXIAYAXIA Energia S.A.	SPONSORED ADR	93	$684	<0.1%	History
SPDR Series Trust78464A144	ST STR CORPO ETF	24	$678	<0.1%	–
Telus Intl Cda Inc87975H100	SUB VTG SHS	76	$639	<0.1%	–
Via Renewables, Inc.92556D304	CL A COM NEW	57	$621	<0.1%	–
TDCX Inc87190U100	ADS	81	$580	<0.1%	–
LULufax Holding Ltd	ADS REP SHS CL A	132	$579	<0.1%	History
RLJRLJ Lodging Trust	COM	51	$561	<0.1%	History
HSAIHesai Group	SPONSORED ADS	117	$545	<0.1%	History
BGFVBig 5 Sporting Goods Corp	COM	150	$531	<0.1%	History
WWWW International, Inc.	COM	292	$529	<0.1%	History
HKITBiddance AI Systems, Inc.	ORD SHS	370	$522	<0.1%	History