EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CONNConns Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| SVASinovac Biotech Ltd | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advanced Marketing Services25456U109 | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| CEPLCapstone Energy Plus, Inc. | Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| CREGSmart Powerr Corp. | COM | 1 | $1 | <0.1% | +1 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 86 | $1 | <0.1% | +71+473.3% | Added | – |
| NVTAInvitae Corp | COM | 1,357 | $1 | <0.1% | +43+3.3% | Added | History |
| WKHSWorkhorse Group Inc. | COM SHS | 1 | $1 | <0.1% | +1+100.0% | AddedConverted for a 1-for-20 split | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| MURAMural Oncology plc | ORD SHS | 1 | $4 | <0.1% | −152−99.3% | Reduced | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 1 | $7 | <0.1% | +1 | New | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 24 | $9 | <0.1% | 00.0% | Unchanged | – |
| LSFLaird Superfood, Inc. | COM STK | 3 | $12 | <0.1% | +3 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 0 | $13 | <0.1% | 0 | Unchanged | – |
| FIRYFiry Inc. | COM CL A | 2 | $13 | <0.1% | +2 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 16 | $14 | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 1 | $16 | <0.1% | +1 | New | History |
| BTCYBiotricity Inc. | Com | 23 | $16 | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 7 | $20 | <0.1% | +7 | New | History |
| GOEVCanoo Inc. | CL A COM NEW | 10 | $20 | <0.1% | +10 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 11 | $23 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 1 | $26 | <0.1% | −1−50.0% | Reduced | History |
| CLLSCellectis S.A. | SPON ADS | 13 | $29 | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 5 | $32 | <0.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 1 | $34 | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 3 | $35 | <0.1% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 1 | $36 | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 13 | $37 | <0.1% | 00.0% | Unchanged | History |
| STGWStagwell Inc | COM CL A | 6 | $40 | <0.1% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 3 | $40 | <0.1% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 50 | $40 | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 40 | $43 | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 2 | $45 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $46 | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 6 | $46 | <0.1% | −747−99.2% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 1 | $50 | <0.1% | −66−98.5% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 6 | $52 | <0.1% | +6 | New | History |
| VSTSVestis Corp | COM SHS | 4 | $52 | <0.1% | −85−95.5% | Reduced | History |
| LELands' End, Inc. | COM | 3 | $53 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 24 | $56 | <0.1% | +24 | New | History |
| MFAMfa Financial, Inc. | COM | 5 | $56 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4 | $57 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3 | $57 | <0.1% | +3 | New | – |
| SIDNational Steel Co | SPONSORED ADR | 27 | $57 | <0.1% | −70−72.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $58 | <0.1% | −50−96.2% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 2 | $64 | <0.1% | 00.0% | Unchanged | History |
| Curevac N VN2451R105 | COM | 17 | $64 | <0.1% | +17 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3 | $65 | <0.1% | +3 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 4 | $66 | <0.1% | 00.0% | Unchanged | History |
| GOCOGoHealth, Inc. | CL A NEW | 5 | $66 | <0.1% | +5 | New | History |
| FTHMFathom Holdings Inc. | COM | 32 | $68 | <0.1% | +32 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 6,400 | $70 | <0.1% | +6,400 | New | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 397 | $71 | <0.1% | +246+162.9% | Added | – |
| DMDesktop Metal, Inc. | COM CL A | 15 | $71 | <0.1% | +15 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 100 | $72 | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 9 | $73 | <0.1% | +9 | New | History |
| CARGCarGurus, Inc. | COM CL A | 3 | $74 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8 | $75 | <0.1% | −154−95.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 24 | $76 | <0.1% | −218−90.1% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 25 | $76 | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23 | $77 | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 3 | $82 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $85 | <0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 6 | $87 | <0.1% | +6 | New | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1 | $88 | <0.1% | −3,071−100.0% | Reduced | – |
| TBHCBrand House Collective, Inc. | COM | 50 | $90 | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 8 | $100 | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 7 | $102 | <0.1% | +2+40.0% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 100 | $108 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 89 | $109 | <0.1% | +89 | New | History |
| SRGSeritage Growth Properties | CL A | 22 | $112 | <0.1% | −43−66.2% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 6 | $122 | <0.1% | +6 | New | – |
| FUNDSprott Focus Trust Inc. | COM | 16 | $130 | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1 | $133 | <0.1% | +1 | New | History |
| HCATHealth Catalyst, Inc. | COM | 18 | $133 | <0.1% | +18 | New | History |
| CURICuriosityStream Inc. | COM CL A | 122 | $134 | <0.1% | +122 | New | History |
| PGENPrecigen, Inc. | COM | 93 | $141 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 132 | $153 | <0.1% | +132 | New | History |
| DAVAEndava plc | ADS | 5 | $159 | <0.1% | −3−37.5% | Reduced | History |
| LEN.BLennar Corp | CL B | 1 | $165 | <0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 9 | $165 | <0.1% | +9 | New | History |
| SMLRSemler Scientific, Inc. | COM | 5 | $166 | <0.1% | +5 | New | History |
| CSTLCastle Biosciences Inc | COM | 7 | $169 | <0.1% | +7 | New | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 5,000 | $176 | <0.1% | +5,000 | New | – |
| TWOU2U, LLC | COM NEW | 69 | $185 | <0.1% | −1−1.0% | ReducedConverted for a 1-for-30 split | History |
| SFIXStitch Fix, Inc. | Stock | 40 | $188 | <0.1% | +40 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4 | $188 | <0.1% | +4 | New | – |
| AGENAgenus Inc | COM NEW | 33 | $199 | <0.1% | +33 | New | History |
| RDFNRedfin Corp | COM | 25 | $204 | <0.1% | +20+400.0% | Added | History |
| COURCoursera, Inc. | COM | 22 | $205 | <0.1% | −924−97.7% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 27 | $206 | <0.1% | +27 | New | History |
| GTXGarrett Motion Inc. | Stock | 26 | $228 | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 5 | $229 | <0.1% | +5 | New | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 518 | $237 | <0.1% | +518 | New | History |
| INMDInMode Ltd. | SHS | 14 | $254 | <0.1% | +14 | New | History |
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.
| 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 |