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Livermore
Livermore
ZHEN

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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRIPrimerica, Inc.Stock23$5.79K<0.1%+12+109.1%AddedHistory
BMRCBank of Marin BancorpCOM286$5.81K<0.1%+101+54.6%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A598$5.82K<0.1%+22+3.8%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF116$5.82K<0.1%+2+1.8%Added–
ROGRogers CorpCOM48$5.87K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A67$5.87K<0.1%−2−2.9%ReducedHistory
DARDarling Ingredients Inc.COM148$5.88K<0.1%+32+27.6%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP117$5.88K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD144$5.88K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM191$5.89K<0.1%−72−27.4%ReducedHistory
ORAOrmat Technologies, Inc.COM76$5.90K<0.1%+19+33.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS172$5.90K<0.1%−340−66.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A163$5.91K<0.1%+31+23.5%AddedHistory
CNXNPC Connection IncCOM83$5.94K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM144$5.96K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS784$5.96K<0.1%+525+202.7%AddedHistory
MMSIMerit Medical Systems IncCOM70$5.97K<0.1%+57+438.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM21$5.98K<0.1%+4+23.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM76$5.98K<0.1%+13+20.6%AddedHistory
LAZLazard, Inc.COM122$6.00K<0.1%+97+388.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP125$6.01K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM27$6.01K<0.1%+17+170.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$6.01K<0.1%−9−64.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF78$6.02K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD225$6.03K<0.1%+14+6.6%Added–
MSBMesabi TrustCTF BEN INT345$6.03K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM19$6.04K<0.1%−4−17.4%ReducedHistory
WERNWerner Enterprises IncCOM154$6.04K<0.1%+27+21.3%AddedHistory
OUTOUTFRONT Media Inc.COM373$6.05K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM83$6.07K<0.1%+3+3.8%AddedHistory
CLFDClearfield, Inc.COM140$6.08K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL90$6.10K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM139$6.13K<0.1%−78−35.9%ReducedHistory
BGCBGC Group, Inc.CL A667$6.14K<0.1%+156+30.5%AddedHistory
CRSRCorsair Gaming, Inc.COM749$6.15K<0.1%+133+21.6%AddedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM243$6.15K<0.1%00.0%Unchanged–
ERIEErie Indemnity CoCL A14$6.17K<0.1%−12−46.2%ReducedHistory
SCLStepan CoCOM73$6.18K<0.1%+24+49.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM293$6.19K<0.1%−277−48.6%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF100$6.21K<0.1%+100New–
VNETVNET Group, Inc.SPONSORED ADS A3,006$6.22K<0.1%+1,650+121.7%AddedHistory
HTLDHeartland Express IncCOM481$6.24K<0.1%+349+264.4%AddedHistory
PJTPJT Partners Inc.COM CL A47$6.25K<0.1%+34+261.5%AddedHistory
URBNUrban Outfitters IncCOM136$6.26K<0.1%−173−56.0%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE458$6.31K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C94$6.33K<0.1%+86+1,075.0%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$6.35K<0.1%00.0%Unchanged–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS424$6.36K<0.1%+106+33.3%AddedHistory
MEDMedifast IncCOM290$6.36K<0.1%−89−23.5%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK307$6.38K<0.1%+25+8.9%AddedHistory
VERXVertex, Inc.Stock161$6.38K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT109$6.39K<0.1%+9+9.0%Added–
PLNTPlanet Fitness, Inc.CL A87$6.41K<0.1%+7+8.8%AddedHistory
EXLSExlService Holdings, Inc.COM182$6.42K<0.1%+87+91.6%AddedHistory
PVHPVH Corp.COM63$6.43K<0.1%+5+8.6%AddedHistory
CLBKColumbia Financial, Inc.COM357$6.43K<0.1%+118+49.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM23$6.44K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock195$6.44K<0.1%−46−19.1%ReducedHistory
CACICACI International IncCL A14$6.46K<0.1%+6+75.0%AddedHistory
SASRSandy Spring Bancorp IncCOM211$6.46K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock476$6.47K<0.1%+7+1.5%AddedHistory
SHOOSteven Madden, Ltd.COM143$6.48K<0.1%+29+25.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS129$6.50K<0.1%+129New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$6.51K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM240$6.51K<0.1%+45+23.1%AddedHistory
MTCHMatch Group, Inc.COM171$6.52K<0.1%−35−17.0%ReducedHistory
UNITUniti Group Inc.COM1,700$6.53K<0.1%−1,616−48.7%ReducedHistory
MATVMativ Holdings, Inc.COM342$6.53K<0.1%−90−20.8%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR150$6.53K<0.1%00.0%Unchanged–
HAYWHayward Holdings, Inc.COM442$6.54K<0.1%+417+1,668.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR3,175$6.54K<0.1%−13,314−80.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS1,779$6.55K<0.1%+1,460+457.7%AddedHistory
GXOGXO Logistics, Inc.Stock117$6.55K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM64$6.55K<0.1%+6+10.3%AddedHistory
ACLSAxcelis Technologies IncStock52$6.57K<0.1%+14+36.8%AddedHistory
FRPTFreshpet, Inc.Stock54$6.57K<0.1%−8−12.9%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES384$6.61K<0.1%−194−33.6%ReducedHistory
JWNNordstrom IncStock290$6.62K<0.1%+132+83.5%AddedHistory
AUDCAudiocodes LtdORD586$6.62K<0.1%+46+8.5%AddedHistory
AMKRAmkor Technology, Inc.COM203$6.63K<0.1%+79+63.7%AddedHistory
IMCRImmunocore Holdings plcADS167$6.63K<0.1%+167NewHistory
FWRDForward Air CorpCOM262$6.64K<0.1%−173−39.8%ReducedHistory
CCKCrown Holdings, Inc.COM75$6.65K<0.1%−645−89.6%ReducedHistory
MCMoelis & CoCL A98$6.66K<0.1%+14+16.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A884$6.69K<0.1%−511−36.6%ReducedHistory
RMRRMR Group Inc.CL A259$6.72K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM171$6.73K<0.1%+21+14.0%AddedHistory
HMNHorace Mann Educators CorpCOM195$6.74K<0.1%00.0%UnchangedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/17,000$6.74K<0.1%+7,000New–
USOUnited States Oil Fund, LPUNITS87$6.76K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY120$6.78K<0.1%+100+500.0%Added–
Ssga Active Tr78470P309ST STR MARKE ETF159$6.79K<0.1%−147−48.0%Reduced–
WDFCWD 40 CoCOM26$6.80K<0.1%+11+73.3%AddedHistory
FINVFinVolution GroupSPONSORED ADS1,220$6.81K<0.1%−177−12.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM358$6.81K<0.1%+238+198.3%AddedHistory
TYLTyler Technologies IncCOM12$6.82K<0.1%+3+33.3%AddedHistory
TGTXTG Therapeutics, Inc.COM345$6.82K<0.1%+342+11,400.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF69$6.83K<0.1%00.0%Unchanged–
CLWClearwater Paper CorpCOM124$6.88K<0.1%+84+210.0%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM180$6.91K<0.1%00.0%UnchangedHistory

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
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Trust Cloud Computing ETF33734X192ETF20,550$1.86M0.1%–
AAAUGoldman Sachs Physical Gold ETFETF31,514$714.6K0.1%History
FERGFerguson Enterprises Inc.SHS1,896$398.0K<0.1%History
Leuthold FDS Inc527289789CORE ETF9,217$300.0K<0.1%–
PXDPioneer Natural Resources CoCOM1,104$297.1K<0.1%History
WRKWestRock CoCOM4,308$206.6K<0.1%History
Enerplus Corp292766102COM5,659$110.8K<0.1%–
WIREEncore Wire CorpCOM215$60.1K<0.1%History
ETRNMidstream Co LLCCOM4,394$59.5K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF600$53.2K<0.1%–
AELAmerican National Group Inc.COM861$48.3K<0.1%History
SWAVShockwave Medical, Inc.COM143$47.2K<0.1%History
REAXReal REMAX Group Inc.COM NEW9,400$36.3K<0.1%History
Fidelity High Dividend ETF316092840ETF800$35.3K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS2,500$35.1K<0.1%–
AIRCApartment Income REIT Corp.COM757$29.1K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I584$28.3K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF380$26.7K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA460$23.2K<0.1%–
iShares Tr46428951110+ YR INVST GRD422$20.6K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF511$18.5K<0.1%–
Hollysys Automation Tchngy LG45667105SHS581$13.5K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF213$13.5K<0.1%–
Flagstar Bank, National Association649445103COM5,090$13.5K<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL434$13.4K<0.1%–
CRGYCrescent Energy CoCL A COM1,235$13.1K<0.1%History
Virtus ETF Tr II92790A884NEWF SHOR BD ETF500$12.8K<0.1%–
Lattice Strategies Tr518416870HART DI EQUI ETF236$11.5K<0.1%–
iShares Tr46434V860TRS FLT RT BD211$10.7K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF132$10.3K<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,625$9.04K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF65$7.90K<0.1%–
MCHBMechanics BancorpCL A632$7.74K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG174$7.58K<0.1%–
ACHAccendra Health IncStock284$7.03K<0.1%History
XPERXperi Inc.COMMON STOCK642$6.75K<0.1%History
Crescent PT Energy Corp22576C101COM649$5.72K<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT145$5.52K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD122$5.28K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL44$5.23K<0.1%–
DGIIDigi International IncCOM168$5.15K<0.1%History
NTCTNetscout Systems IncCOM227$4.37K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,961$4.24K<0.1%History
CLDTChatham Lodging TrustCOM443$4.06K<0.1%History
GABGabelli Equity Trust IncCOM741$3.92K<0.1%History
ARTNAArtesian Resources CorpCL A111$3.88K<0.1%History
HIBBHibbett IncCOM41$3.54K<0.1%History
DVAXDynavax Technologies CorpCOM NEW308$3.50K<0.1%History
DOORMasonite International CorpCOM24$3.18K<0.1%History
CNTYCentury Casinos IncCOM1,002$2.98K<0.1%History
iShares Tr464289180MSCI EURO FL ETF128$2.85K<0.1%–
CHDNChurchill Downs IncCOM22$2.84K<0.1%History
PTONPeloton Interactive, Inc.CL A COM900$2.80K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A1,901$2.79K<0.1%History
PETSPetmed Express IncCOM695$2.75K<0.1%History
TMPTompkins Financial CorpCOM62$2.73K<0.1%History
AVDAmerican Vanguard CorpCOM217$2.47K<0.1%History
ADTNADTRAN Holdings, Inc.COM543$2.38K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205177$2.29K<0.1%History
UCOProShares Trust IIULTA BLMBG 201767$2.21K<0.1%History
EVBGEverbridge, Inc.COM61$2.12K<0.1%History
SIXSix Flags Entertainment CorpCOM76$1.79K<0.1%History
EVEXEve Holding, Inc.COM321$1.73K<0.1%History
PYCRPaycor HCM, Inc.COM99$1.72K<0.1%History
EXFYExpensify, Inc.COM CL A1,059$1.69K<0.1%History
Sunpower Corp867652406COM758$1.56K<0.1%–
GPROGoPro, Inc.CL A902$1.56K<0.1%History
SRIStoneridge IncCOM104$1.56K<0.1%History
MASS908 Devices Inc.COM250$1.43K<0.1%History
LWLGLightwave Logic, Inc.COM372$1.42K<0.1%History
CCRNCross Country Healthcare IncCOM75$1.32K<0.1%History
TTECTTEC Holdings, Inc.COM179$1.30K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS361$1.27K<0.1%History
SKINSkinHealth Systems Inc.COM CL A388$1.25K<0.1%History
RDUSRadius Recycling, Inc.CL A68$1.19K<0.1%History
ODCOil-Dri Corp of AmericaCOM17$1.18K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,728$1.12K<0.1%–
SABRSabre CorpCOM369$1.06K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW7$1.04K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR348$1.03K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW81$1.02K<0.1%History
RUSHBRush Enterprises IncCL B22$900<0.1%History
GTNGray Media, IncCOM155$891<0.1%History
INBXInhibrx Biosciences, Inc.COM25$851<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$839<0.1%–
XPELXPEL, Inc.COM15$788<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT20$773<0.1%History
HZOMarinemax IncCOM31$765<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE50$734<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR93$684<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF24$678<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS76$639<0.1%–
Via Renewables, Inc.92556D304CL A COM NEW57$621<0.1%–
TDCX Inc87190U100ADS81$580<0.1%–
LULufax Holding LtdADS REP SHS CL A132$579<0.1%History
RLJRLJ Lodging TrustCOM51$561<0.1%History
HSAIHesai GroupSPONSORED ADS117$545<0.1%History
BGFVBig 5 Sporting Goods CorpCOM150$531<0.1%History
WWWW International, Inc.COM292$529<0.1%History
HKITBiddance AI Systems, Inc.ORD SHS370$522<0.1%History