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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
SMARSmartsheet IncCOM CL A243$11.7K<0.1%+43+21.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS207$11.7K<0.1%+155+298.1%AddedHistory
YUMCYum China Holdings, Inc.COM387$11.7K<0.1%+223+136.0%AddedHistory
GMEDGlobus Medical IncStock163$11.7K<0.1%−14−7.9%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/112,000$11.7K<0.1%+12,000New–
FLFoot Locker, Inc.COM404$11.7K<0.1%+27+7.2%AddedHistory
BLKBBlackbaud IncCOM148$11.7K<0.1%+8+5.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM238$11.8K<0.1%+1+0.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM331$11.8K<0.1%−419−55.9%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF322$11.8K<0.1%00.0%Unchanged–
PLURPluri Inc.COM2,000$11.8K<0.1%+1,750+700.0%AddedConverted for a 1-for-8 splitHistory
Paramount Global92556H206CL B1,037$11.8K<0.1%+230+28.5%Added–
SITCSITE Centers Corp.COM769$11.9K<0.1%00.0%UnchangedHistory
MATMattel IncCOM617$11.9K<0.1%−1−0.2%ReducedHistory
PATKPatrick Industries IncCOM93$11.9K<0.1%+17+22.4%AddedHistory
PBIPitney Bowes IncCOM1,805$11.9K<0.1%+320+21.5%AddedHistory
WMGWarner Music Group Corp.COM CL A398$11.9K<0.1%+286+255.4%AddedHistory
BRKLBrookline Bancorp IncCOM1,139$11.9K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM250$12.0K<0.1%+68+37.4%AddedHistory
HEIHeico CorpCOM50$12.1K<0.1%+3+6.4%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT560$12.1K<0.1%+63+12.7%AddedHistory
BHFBrighthouse Financial, Inc.COM243$12.1K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS614$12.1K<0.1%+411+202.5%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/012,000$12.2K<0.1%+12,000New–
FHBFirst Hawaiian, Inc.COM489$12.2K<0.1%+48+10.9%AddedHistory
CINFCincinnati Financial CorpCOM94$12.3K<0.1%+9+10.6%AddedHistory
SQSPSquarespace, Inc.CLASS A278$12.3K<0.1%+78+39.0%AddedHistory
ENPHEnphase Energy, Inc.Stock108$12.4K<0.1%−4−3.6%ReducedHistory
VLYValley National BancorpCOM1,481$12.4K<0.1%+430+40.9%AddedHistory
ICUIIcu Medical IncCOM98$12.4K<0.1%+8+8.9%AddedHistory
RRXRegal Rexnord CorpCOM78$12.5K<0.1%−48−38.1%ReducedHistory
RCReady Capital CorpCOM1,358$12.6K<0.1%−152−10.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK701$12.7K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01174$12.7K<0.1%+78+81.3%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US128$12.7K<0.1%+1+0.8%Added–
EPAMEPAM Systems, Inc.COM59$12.7K<0.1%+15+34.1%AddedHistory
FSVFirstService CorpCOM73$12.7K<0.1%−53−42.1%ReducedHistory
BCOBrinks CoCOM116$12.8K<0.1%+29+33.3%AddedHistory
DEIDouglas Emmett IncCOM793$12.8K<0.1%+8+1.0%AddedHistory
Liberty Media Corp531229789Stock569$12.8K<0.1%−792−58.2%Reduced–
VIAVViavi Solutions Inc.COM1,600$12.9K<0.1%+1,430+841.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF68$12.9K<0.1%+2+3.0%Added–
ACHRArcher Aviation Inc.Stock3,100$12.9K<0.1%+3,100NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,302$12.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500309$12.9K<0.1%+1+0.3%Added–
HOODRobinhood Markets, Inc.Stock630$13.0K<0.1%+69+12.3%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/112,000$13.0K<0.1%+12,000New–
RRyder System IncCOM93$13.0K<0.1%+4+4.5%AddedHistory
PTENPatterson Uti Energy IncCOM1,190$13.1K<0.1%+175+17.2%AddedHistory
MMSMaximus, Inc.COM141$13.1K<0.1%+30+27.0%AddedHistory
REYNReynolds Consumer Products Inc.COM473$13.2K<0.1%−81−14.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM242$13.2K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS680$13.2K<0.1%+594+690.7%AddedHistory
FISIFinancial Institutions IncCOM505$13.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM327$13.3K<0.1%+59+22.0%AddedHistory
PCHPotlatchdeltic CorpCOM300$13.3K<0.1%+36+13.6%AddedHistory
JEFJefferies Financial Group Inc.COM229$13.4K<0.1%−43−15.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM35$13.4K<0.1%−2−5.4%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME406$13.4K<0.1%−793−66.1%Reduced–
PNNTPennantpark Investment CorpCOM1,842$13.4K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,025$13.4K<0.1%−44−4.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS448$13.4K<0.1%−108−19.4%ReducedHistory
AVYAvery Dennison CorpCOM62$13.4K<0.1%+11+21.6%AddedHistory
MYGNMyriad Genetics IncCOM481$13.5K<0.1%+13+2.8%AddedHistory
BAPCredicorp LtdCOM79$13.5K<0.1%−11−12.2%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF383$13.5K<0.1%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM1,300$13.5K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM102$13.5K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT380$13.6K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A145$13.6K<0.1%+12+9.0%AddedHistory
THSTreeHouse Foods, Inc.COM337$13.6K<0.1%+14+4.3%AddedHistory
COHRCoherent Corp.COM195$13.6K<0.1%+46+30.9%AddedHistory
ENTGEntegris IncCOM115$13.6K<0.1%−129−52.9%ReducedHistory
LFUSLittelfuse IncCOM51$13.6K<0.1%−32−38.6%ReducedHistory
SRCLStericycle IncCOM234$13.7K<0.1%−977−80.7%ReducedHistory
FMCFMC CorpCOM NEW235$13.7K<0.1%−85−26.6%ReducedHistory
BWABorgwarner IncCOM389$13.7K<0.1%−308−44.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM80$13.8K<0.1%+8+11.1%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.8K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM346$13.8K<0.1%+332+2,371.4%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR722$13.9K<0.1%+141+24.3%AddedHistory
PFCPremier Financial CorpCOM550$13.9K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock310$14.0K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$14.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM825$14.1K<0.1%+311+60.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,205$14.1K<0.1%+1,205NewHistory
CSTMConstellium SECL A SHS792$14.1K<0.1%+39+5.2%AddedHistory
Silvercrest Metals Inc828363101COM1,447$14.1K<0.1%+283+24.3%Added–
USFDUS Foods Holding Corp.COM260$14.1K<0.1%+87+50.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A535$14.1K<0.1%+97+22.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW628$14.2K<0.1%+95+17.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT696$14.2K<0.1%+362+108.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A1,640$14.2K<0.1%+105+6.8%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR205$14.2K<0.1%+28+15.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF143$14.3K<0.1%00.0%Unchanged–
Atlantica Sustainable Infr PG0751N103SHS647$14.3K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW581$14.3K<0.1%+23+4.1%AddedHistory
MKSIMKS IncCOM114$14.4K<0.1%+26+29.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW202$14.5K<0.1%+111+122.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT898$14.6K<0.1%+86+10.6%AddedHistory

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