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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
WTSWatts Water Technologies IncCL A47$9.76K<0.1%+5+11.9%AddedHistory
HEHawaiian Electric Industries IncCOM590$9.77K<0.1%+77+15.0%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES202$9.77K<0.1%+202New–
RGLDRoyal Gold IncStock71$9.81K<0.1%+20+39.2%AddedHistory
DBXDropbox, Inc.CL A410$9.81K<0.1%+121+41.9%AddedHistory
KLGWK Kellogg CoCOM558$9.82K<0.1%+405+264.7%AddedHistory
ASTHAstrana Health, Inc.COM NEW188$9.86K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM160$9.87K<0.1%+35+28.0%AddedHistory
Goldman Sachs ETF Tr38149W788CMN301$9.88K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF41$9.94K<0.1%+20+95.2%Added–
Sprott ETF Trust85210B201JR GOLD MINERS E300$9.97K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM1,040$9.97K<0.1%−259−19.9%ReducedHistory
DACDanaos CorpSHS116$10.0K<0.1%+51+78.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ147$10.0K<0.1%+147New–
HGTYHagerty, Inc.CL A COM910$10.1K<0.1%+848+1,367.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,632$10.1K<0.1%−877−15.9%ReducedHistory
OVVOvintiv Inc.COM217$10.1K<0.1%−117−35.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C125$10.1K<0.1%+45+56.3%AddedHistory
NEUNewmarket CorpCOM18$10.1K<0.1%+1+5.9%AddedHistory
SUISun Communities IncCOM80$10.1K<0.1%+5+6.7%AddedHistory
VMIValmont Industries IncCOM34$10.2K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM663$10.2K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM582$10.2K<0.1%+27+4.9%AddedHistory
ECEcopetrol S.A.SPONSORED ADS951$10.2K<0.1%+341+55.9%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU159$10.2K<0.1%+1+0.6%Added–
AROWArrow Financial CorpCOM325$10.2K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B360$10.3K<0.1%−29−7.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM118$10.3K<0.1%+99+521.1%AddedHistory
KSSKOHLS CorpStock476$10.3K<0.1%−21−4.2%ReducedHistory
ADUSAddus HomeCare CorpCOM85$10.3K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A2,324$10.3K<0.1%+768+49.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG369$10.4K<0.1%+2+0.5%AddedHistory
PINCPremier, Inc.CL A494$10.4K<0.1%−442−47.2%ReducedHistory
VREVeris Residential, Inc.COM662$10.4K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock2,155$10.4K<0.1%+30+1.4%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR226$10.4K<0.1%+226New–
TXNMTXNM Energy IncCOM251$10.4K<0.1%−119−32.2%ReducedHistory
FLYWFlywire CorpCOM VTG571$10.5K<0.1%−197−25.7%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF194$10.5K<0.1%−5,729−96.7%Reduced–
FSSFederal Signal CorpCOM106$10.6K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW751$10.6K<0.1%−53−6.6%ReducedHistory
GDDYGoDaddy Inc.CL A73$10.6K<0.1%−14−16.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS946$10.6K<0.1%+226+31.4%AddedHistory
HCSGHealthcare Services Group IncCOM933$10.7K<0.1%+156+20.1%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/111,000$10.7K<0.1%+11,000New–
BRBRBellring Brands, Inc.Stock208$10.7K<0.1%+23+12.4%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$10.7K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM338$10.7K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A783$10.7K<0.1%+73+10.3%AddedHistory
FCNFti Consulting, IncCOM49$10.7K<0.1%+5+11.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM277$10.7K<0.1%−41−12.9%ReducedHistory
SAICScience Applications International CorpCOM86$10.7K<0.1%+23+36.5%AddedHistory
VVRInvesco Senior Income TrustCOM2,500$10.7K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM349$10.7K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock259$10.8K<0.1%−263−50.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM342$10.8K<0.1%+102+42.5%AddedHistory
NXTNextpower Inc.Stock220$10.8K<0.1%+99+81.8%AddedHistory
INVAInnoviva, Inc.COM574$10.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO74$10.8K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS623$10.9K<0.1%−518−45.4%ReducedHistory
HBIHanesbrands Inc.COM1,830$10.9K<0.1%+438+31.5%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM2,797$10.9K<0.1%+1,187+73.7%AddedHistory
NINisource Inc.COM349$10.9K<0.1%+36+11.5%AddedHistory
BGRBlackRock Energy & Resources TrustCOM820$10.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF462$10.9K<0.1%−3,484−88.3%Reduced–
AMRAlpha Metallurgical Resources, Inc.COM37$10.9K<0.1%+35+1,750.0%AddedHistory
TXTTextron IncCOM118$11.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM93$11.0K<0.1%+14+17.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$11.0K<0.1%00.0%Unchanged–
MRTNMarten Transport LtdCOM585$11.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,232$11.2K<0.1%+1,302+67.5%AddedHistory
GTLBGitlab Inc.CLASS A COM218$11.2K<0.1%+34+18.5%AddedHistory
DXCDXC Technology CoStock550$11.2K<0.1%−4−0.7%ReducedHistory
SBACSba Communications CorpCL A51$11.2K<0.1%−11−17.7%ReducedHistory
SPHRSphere Entertainment Co.CL A252$11.2K<0.1%+252NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX124$11.2K<0.1%00.0%Unchanged–
ODPODP CorpCOM266$11.2K<0.1%+57+27.3%AddedHistory
SHOSunstone Hotel Investors, Inc.COM1,090$11.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD489$11.3K<0.1%+128+35.5%Added–
VPGVishay Precision Group, Inc.COM330$11.3K<0.1%+81+32.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A79$11.3K<0.1%+27+51.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK571$11.3K<0.1%−644−53.0%ReducedHistory
OFGOfg BancorpCOM250$11.4K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock423$11.4K<0.1%+87+25.9%AddedHistory
ESABESAB CorpCOM112$11.4K<0.1%+61+119.6%AddedHistory
SXTSensient Technologies CorpCOM146$11.4K<0.1%+1+0.7%AddedHistory
TOLToll Brothers, Inc.COM80$11.4K<0.1%+24+42.9%AddedHistory
PRGOPERRIGO Co plcSHS405$11.4K<0.1%+159+64.6%AddedHistory
NMFCNew Mountain Finance CorpCOM925$11.5K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM68$11.5K<0.1%+19+38.8%AddedHistory
ALLYAlly Financial Inc.Stock256$11.5K<0.1%+28+12.3%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX167$11.5K<0.1%+167New–
ROIVRoivant Sciences Ltd.SHS1,065$11.6K<0.1%+836+365.1%AddedHistory
DANDANA IncCOM910$11.6K<0.1%+196+27.5%AddedHistory
CNOCNO Financial Group, Inc.COM332$11.6K<0.1%+100+43.1%AddedHistory
PEGAPegasystems IncCOM166$11.6K<0.1%+7+4.4%AddedHistory
HLLYHolley Inc.COM2,940$11.6K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM118$11.6K<0.1%−36−23.4%ReducedHistory
CVBFCVB Financial CorpCOM609$11.6K<0.1%+58+10.5%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER303$11.6K<0.1%+303New–

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