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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
PHMPultegroup IncCOM202$26.7K<0.1%+58+40.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF390$26.7K<0.1%+390New–
Tidal Trust I886364645SONICSHARES GBL783$26.8K<0.1%00.0%Unchanged–
SUZSuzano S.A.SPON ADS2,826$27.0K<0.1%−174−5.8%ReducedHistory
AGOAssured Guaranty LtdCOM328$27.0K<0.1%+6+1.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF729$27.0K<0.1%+729New–
FLEXFlex Ltd.Stock848$27.3K<0.1%+39+4.8%AddedHistory
TNLTravel & Leisure Co.COM593$27.3K<0.1%+24+4.2%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$27.4K<0.1%00.0%Unchanged–
DNBDun & Bradstreet Holdings, Inc.COM2,533$27.6K<0.1%+914+56.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$27.6K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ481$27.7K<0.1%−813−62.8%Reduced–
ITRIItron, Inc.COM268$27.7K<0.1%+5+1.9%AddedHistory
FOXFox CorpCL B COM783$27.7K<0.1%+128+19.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM331$27.7K<0.1%−5−1.5%ReducedHistory
OIIOceaneering International IncStock925$27.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF343$27.9K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM245$28.1K<0.1%+13+5.6%AddedHistory
SMBKSmartfinancial Inc.COM NEW1,000$28.3K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock111$28.3K<0.1%+12+12.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW607$28.4K<0.1%+221+57.3%AddedHistory
BMIBadger Meter IncCOM138$28.5K<0.1%+16+13.1%AddedHistory
XYLXylem Inc.COM214$28.6K<0.1%+25+13.2%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR214$28.6K<0.1%+39+22.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF565$28.6K<0.1%−169−23.0%Reduced–
KFYKorn FerryCOM NEW388$28.6K<0.1%+205+112.0%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,921$28.6K<0.1%+51+2.7%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,609$28.7K<0.1%+2,500+2,293.6%AddedHistory
VALValaris LtdCL A365$28.7K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION895$28.7K<0.1%+895New–
RJFRaymond James Financial IncCOM248$28.7K<0.1%−323−56.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock376$29.0K<0.1%+42+12.6%AddedHistory
ORNOrion Group Holdings IncCOM3,550$29.1K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM273$29.2K<0.1%−24−8.1%ReducedHistory
EATBrinker International, IncStock438$29.3K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM929$29.3K<0.1%−1,266−57.7%ReducedHistory
WYNNWynn Resorts LtdCOM354$29.3K<0.1%−8−2.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR6,479$29.4K<0.1%+797+14.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF982$29.4K<0.1%−1,117−53.2%Reduced–
TRIThomson Reuters CorpCOM NO PAR182$29.5K<0.1%−2−1.1%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,875$29.6K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR293$29.7K<0.1%−6−2.0%ReducedHistory
ALSumisho Air Lease CorpCL A600$29.8K<0.1%+185+44.6%AddedHistory
HOPEHope Bancorp IncCOM2,266$29.8K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,650$30.0K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM383$30.0K<0.1%00.0%UnchangedHistory
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED1,109$30.1K<0.1%−540−32.7%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD273$30.1K<0.1%+97+55.1%AddedHistory
LBTYALiberty Global Ltd.COM CL A1,545$30.1K<0.1%+601+63.7%AddedHistory
SYFSynchrony FinancialCOM593$30.1K<0.1%−53−8.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT1,832$30.2K<0.1%+55+3.1%AddedHistory
RUNSunrun Inc.COM1,729$30.3K<0.1%+1+0.1%AddedHistory
RDYDr Reddys Laboratories LtdADR374$30.4K<0.1%+80+27.2%AddedHistory
OGEOGE Energy Corp.COM787$30.5K<0.1%+82+11.6%AddedHistory
GWREGuidewire Software, Inc.COM205$30.8K<0.1%+38+22.8%AddedHistory
QRVOQorvo, Inc.Stock257$30.8K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM168$30.8K<0.1%+2+1.2%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 105,039$30.8K<0.1%+98+2.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM4,494$30.9K<0.1%+43+1.0%AddedHistory
WNSWNS (Holdings) LtdCOM SHS523$31.2K<0.1%+364+228.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A156$31.3K<0.1%−68−30.4%ReducedHistory
AAPAdvance Auto Parts IncCOM495$31.3K<0.1%−2−0.4%ReducedHistory
MOG.AMoog Inc.CL A160$31.4K<0.1%+3+1.9%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$31.4K<0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF1,063$31.6K<0.1%00.0%Unchanged–
NMIHNMI Holdings, Inc.COM805$31.7K<0.1%+212+35.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,662$31.8K<0.1%+430+34.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF365$31.8K<0.1%+365New–
TKRTimken CoCOM370$32.2K<0.1%+9+2.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF191$32.3K<0.1%+191New–
SJMJ M SMUCKER CoStock274$32.3K<0.1%−102−27.1%ReducedHistory
ADCAgree Realty CorpCOM470$32.4K<0.1%+59+14.4%AddedHistory
LEALear CorpCOM NEW266$32.5K<0.1%+110+70.5%AddedHistory
iShares Semiconductor ETF464287523ETF138$32.5K<0.1%+63+84.0%Added–
CNHCNH Industrial N.V.SHS3,056$32.5K<0.1%−2,912−48.8%ReducedHistory
VTRSViatris IncStock2,705$32.6K<0.1%−49−1.8%ReducedHistory
GNWGenworth Financial IncCOM SHS4,828$32.7K<0.1%+2,022+72.1%AddedHistory
FTSFortis Inc.COM782$32.7K<0.1%+116+17.4%AddedHistory
ESNTEssent Group Ltd.COM521$32.7K<0.1%+85+19.5%AddedHistory
WIXWix.com Ltd.SHS210$32.7K<0.1%+8+4.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,262$32.7K<0.1%−284−11.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS357$32.9K<0.1%+67+23.1%AddedHistory
EXASExact Sciences CorpCOM720$32.9K<0.1%+12+1.7%AddedHistory
iShares Tr464287796U.S. ENERGY ETF671$32.9K<0.1%+446+198.2%Added–
VTRVentas, Inc.REIT607$33.0K<0.1%+104+20.7%AddedHistory
GPRKGeoPark LtdUSD SHS3,375$33.0K<0.1%+383+12.8%AddedHistory
JBHTHunt J B Transport Services IncCOM193$33.4K<0.1%−80−29.3%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF574$33.5K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM911$33.5K<0.1%+44+5.1%AddedHistory
Vanguard Wellington FD921935409US MINIMUM284$33.5K<0.1%+284New–
NXSTNexstar Media Group, Inc.COMMON STOCK182$33.6K<0.1%−48−20.9%ReducedHistory
SKXSkechers USA IncCL A518$33.7K<0.1%+101+24.2%AddedHistory
EMBJEmbraer S.A.ADR1,087$33.8K<0.1%+175+19.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF565$33.9K<0.1%+468+482.5%Added–
CRKComstock Resources IncCOM3,582$33.9K<0.1%+3,446+2,533.8%AddedHistory
AVAAvista CorpCOM866$33.9K<0.1%+137+18.8%AddedHistory
ESEEsco Technologies IncCOM276$33.9K<0.1%+23+9.1%AddedHistory
PPLPPL CorpCOM1,143$34.0K<0.1%−18−1.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock359$34.4K<0.1%−20−5.3%ReducedHistory
ANSSAnsys IncCOM110$34.5K<0.1%−597−84.4%ReducedHistory

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