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 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 157 | $8.21K | <0.1% | +51+48.1% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 239 | $8.21K | <0.1% | +77+47.5% | Added | History |
| AZTAAzenta, Inc. | COM | 132 | $8.22K | <0.1% | −115−46.6% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 493 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 88 | $8.24K | <0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8.26K | <0.1% | +9+10.1% | Added | History |
| IMKTAIngles Markets Inc | CL A | 102 | $8.27K | <0.1% | +102 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 482 | $8.27K | <0.1% | +257+114.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 307 | $8.28K | <0.1% | +60+24.3% | Added | History |
| OISOil States International, Inc | COM | 1,449 | $8.29K | <0.1% | +32+2.3% | Added | History |
| BENFranklin Templeton Inc | COM | 363 | $8.30K | <0.1% | +7+2.0% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 283 | $8.30K | <0.1% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 392 | $8.31K | <0.1% | +99+33.8% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 2,800 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 46 | $8.34K | <0.1% | −7−13.2% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 500 | $8.34K | <0.1% | −8−1.6% | Reduced | History |
| CGNXCognex Corp | COM | 168 | $8.34K | <0.1% | +16+10.5% | Added | History |
| ICLICL Group Ltd. | SHS | 1,986 | $8.34K | <0.1% | −4,139−67.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 325 | $8.35K | <0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 45 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| PGREParamount Group, Inc. | COM | 1,597 | $8.37K | <0.1% | −106−6.2% | Reduced | History |
| RNSTRenasant Corp | COM | 244 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 62 | $8.41K | <0.1% | −3−4.6% | Reduced | History |
| DCHDauch Corp | COM | 1,132 | $8.41K | <0.1% | +1,132 | New | History |
| KEKimball Electronics, Inc. | Stock | 355 | $8.41K | <0.1% | +121+51.7% | Added | History |
| IMAXImax Corp | COM | 400 | $8.44K | <0.1% | +28+7.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 10 | $8.45K | <0.1% | +7+233.3% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 253 | $8.46K | <0.1% | 00.0% | Unchanged | – |
| NATLNCR Atleos Corp | COM SHS | 264 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 93 | $8.49K | <0.1% | +27+40.9% | Added | History |
| HEI.AHeico Corp | CL A | 45 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| INSTInstructure Holdings, Inc. | COM | 367 | $8.57K | <0.1% | −78−17.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 97 | $8.63K | <0.1% | −63−39.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 298 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 786 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 286 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 59 | $8.67K | <0.1% | +13+28.3% | Added | History |
| EVHEvolent Health, Inc. | CL A | 372 | $8.68K | <0.1% | +102+37.8% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 1,369 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 500 | $8.69K | <0.1% | 00.0% | Unchanged | – |
| SCSCScansource, Inc. | COM | 167 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 179 | $8.69K | <0.1% | +39+27.9% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 83 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 348 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 1,082 | $8.76K | <0.1% | +451+71.5% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 449 | $8.78K | <0.1% | +396+747.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 74 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 26 | $8.80K | <0.1% | +4+18.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 35 | $8.80K | <0.1% | −70−66.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 173 | $8.81K | <0.1% | +10+6.1% | Added | – |
| KOSKosmos Energy Ltd. | COM | 1,594 | $8.81K | <0.1% | +184+13.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 583 | $8.83K | <0.1% | +491+533.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 46 | $8.84K | <0.1% | −5−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 421 | $8.84K | <0.1% | −8,075−95.0% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 3,500 | $8.89K | <0.1% | +3,500 | New | History |
| WWDWoodward, Inc. | COM | 57 | $8.90K | <0.1% | +9+18.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 337 | $8.98K | <0.1% | +19+6.0% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 102 | $9.01K | <0.1% | +22+27.5% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 259 | $9.02K | <0.1% | +259 | New | – |
| WNCWabash National Corp | COM | 420 | $9.03K | <0.1% | +96+29.6% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 358 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 317 | $9.07K | <0.1% | +18+6.0% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 500 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 202 | $9.11K | <0.1% | −293−59.2% | Reduced | History |
| FTITechnipFMC plc | COM | 310 | $9.15K | <0.1% | +9+3.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 337 | $9.17K | <0.1% | −160−32.2% | Reduced | – |
| ASHAshland Inc. | COM | 95 | $9.18K | <0.1% | −137−59.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 594 | $9.21K | <0.1% | +594 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131 | $9.30K | <0.1% | +131 | New | – |
| LZBLa-Z-Boy Inc | COM | 211 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 237 | $9.35K | <0.1% | +24+11.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 651 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,566 | $9.38K | <0.1% | −298−16.0% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 88 | $9.38K | <0.1% | +33+60.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 590 | $9.39K | <0.1% | +200+51.3% | Added | – |
| SAFESafehold Inc. | COM | 407 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 255 | $9.43K | <0.1% | +12+4.9% | Added | History |
| GMSGMS Inc. | COM | 98 | $9.43K | <0.1% | −13−11.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 45 | $9.46K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 196 | $9.51K | <0.1% | +6+3.2% | Added | – |
| DGICADonegal Group Inc | CL A | 646 | $9.52K | <0.1% | +646 | New | History |
| ENVEnvestnet, Inc. | COM | 154 | $9.54K | <0.1% | −42−21.4% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 691 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 65 | $9.59K | <0.1% | −2−3.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 422 | $9.59K | <0.1% | +64+17.9% | Added | History |
| UMBFUmb Financial Corp | COM | 94 | $9.59K | <0.1% | +2+2.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 73 | $9.59K | <0.1% | +6+9.0% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 820 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 173 | $9.61K | <0.1% | +124+253.1% | Added | History |
| MCYMercury General Corp | COM | 161 | $9.64K | <0.1% | +67+71.3% | Added | History |
| MACMacerich Co | COM | 603 | $9.65K | <0.1% | −897−59.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 312 | $9.67K | <0.1% | +22+7.6% | Added | History |
| BANCBanc of California, Inc. | COM | 692 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| YALAYalla Group Ltd | ADS | 2,261 | $9.70K | <0.1% | −3,315−59.5% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 621 | $9.71K | <0.1% | +37+6.3% | Added | History |
| CBANColony Bankcorp Inc | COM | 626 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 110 | $9.74K | <0.1% | +61+124.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 545 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 193 | $9.75K | <0.1% | +51+35.9% | Added | 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 |