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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
KVUEKenvue Inc.Stock4,218$78.0K<0.1%+63+1.5%AddedHistory
FLOFlowers Foods IncCOM3,454$77.8K<0.1%−370−9.7%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,314$77.8K<0.1%−443−25.2%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS6,674$77.5K<0.1%+804+13.7%AddedHistory
RMDResmed IncCOM363$77.4K<0.1%−113−23.7%ReducedHistory
ALBAlbemarle CorpStock821$76.9K<0.1%−80−8.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM3,816$76.1K<0.1%−548−12.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,698$76.0K<0.1%+655+32.1%AddedHistory
HWCHancock Whitney CorpCOM1,385$75.8K<0.1%−333−19.4%ReducedHistory
PFGPrincipal Financial Group IncCOM930$75.8K<0.1%+143+18.2%AddedHistory
RBB FD Inc74933W536US TREASR 10 YR1,686$75.1K<0.1%+125+8.0%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$74.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$74.8K<0.1%−458−26.1%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR3,334$74.8K<0.1%+652+24.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM243$74.4K<0.1%+4+1.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock400$74.2K<0.1%−107−21.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR3,355$74.2K<0.1%+79+2.4%AddedHistory
BNSBank of Nova ScotiaCOM1,588$74.1K<0.1%−17−1.1%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A5,799$74.1K<0.1%+5,799NewHistory
SMSM Energy CoCOM1,597$73.8K<0.1%+11+0.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,800$73.7K<0.1%+1,800NewHistory
WECWec Energy Group, Inc.Stock846$72.8K<0.1%+39+4.8%AddedHistory
CMSCMS Energy CorpCOM1,123$72.8K<0.1%−47−4.0%ReducedHistory
KKellanovaStock1,249$72.7K<0.1%+561+81.5%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS5,500$72.5K<0.1%+5,500NewHistory
DXCMDexcom IncCOM1,064$72.2K<0.1%−24−2.2%ReducedHistory
MMYTMakeMyTrip LtdStock771$72.2K<0.1%+236+44.1%AddedHistory
GPCGenuine Parts CoStock490$72.1K<0.1%+216+78.8%AddedHistory
PBFPBF Energy Inc.CL A1,768$72.0K<0.1%−303−14.6%ReducedHistory
PCARPaccar IncCOM728$71.8K<0.1%+109+17.6%AddedHistory
IEXIdex CorpCOM344$71.7K<0.1%+57+19.9%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,500$71.5K<0.1%+2,500NewHistory
WCCWesco International IncCOM406$71.0K<0.1%+4+1.0%AddedHistory
CWCurtiss Wright CorpStock241$71.0K<0.1%+119+97.5%AddedHistory
WALWestern Alliance BancorporationCOM880$70.8K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM298$70.8K<0.1%+24+8.8%AddedHistory
CRSCarpenter Technology CorpCOM485$70.7K<0.1%+178+58.0%AddedHistory
CLFCleveland-Cliffs Inc.COM4,608$70.7K<0.1%+2,723+144.5%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW2,454$70.6K<0.1%+1,179+92.5%AddedHistory
NNNNNN REIT, Inc.REIT1,572$70.6K<0.1%+64+4.2%AddedHistory
FDUSFidus Investment CorpCOM3,596$70.4K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,070$70.0K<0.1%+70+7.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,920$70.0K<0.1%+5+0.1%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM6,333$69.9K<0.1%+4,250+204.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS20,000$69.4K<0.1%+20,000NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR15,223$69.0K<0.1%+8,607+130.1%AddedHistory
TRNTrinity Industries IncCOM2,084$68.9K<0.1%−70−3.2%ReducedHistory
CPTCamden Property TrustREIT621$68.8K<0.1%+6+1.0%AddedHistory
Flexshares Tr33939L779DISCP DUR MBS3,321$68.7K<0.1%+3,321New–
DLTRDollar Tree, Inc.COM657$68.6K<0.1%+171+35.2%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,429$68.4K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,101$67.9K<0.1%+512+86.9%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B1,845$67.9K<0.1%−639−25.7%Reduced–
TREXTrex Co IncCOM810$67.7K<0.1%−39−4.6%ReducedHistory
BALLBALL CorpCOM1,059$67.6K<0.1%+815+334.0%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF1,470$67.4K<0.1%+14+1.0%Added–
LUVSouthwest Airlines CoCOM2,487$67.0K<0.1%+55+2.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER3,809$66.9K<0.1%+3,809New–
FEFirstenergy CorpCOM1,596$66.9K<0.1%+37+2.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP16,411$66.8K<0.1%+2,819+20.7%AddedHistory
BNYBank of New York Mellon CorpStock1,025$66.7K<0.1%+19+1.9%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN2,077$66.5K<0.1%−710−25.5%Reduced–
CMAComerica IncCOM1,207$66.2K<0.1%+199+19.7%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM6,053$66.0K<0.1%+6,053NewHistory
WPPWPP plcADR1,360$65.8K<0.1%+40+3.0%AddedHistory
EIXEdison InternationalStock816$65.3K<0.1%+36+4.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,485$65.2K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM1,712$65.1K<0.1%+93+5.7%AddedHistory
MAPSWM Technology, Inc.COM60,263$65.1K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM558$64.9K<0.1%+9+1.6%AddedHistory
OBDCBlue Owl Capital CorpCOM4,172$64.8K<0.1%+3,580+604.7%AddedHistory
UFPTUfp Technologies IncCOM201$64.6K<0.1%+81+67.5%AddedHistory
PBAPembina Pipeline CorpCOM1,668$64.6K<0.1%+387+30.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF473$64.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL2,474$64.3K<0.1%−851−25.6%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF1,745$64.3K<0.1%−1,233−41.4%Reduced–
CMCanadian Imperial Bank of CommerceCOM1,242$64.2K<0.1%+20+1.6%AddedHistory
TFIITFI International Inc.COM410$63.9K<0.1%−2−0.5%ReducedHistory
ESEversource EnergyStock979$63.6K<0.1%+82+9.1%AddedHistory
FHNFirst Horizon CorpCOM3,798$63.5K<0.1%−663−14.9%ReducedHistory
CTASCintas CorpStock83$63.4K<0.1%+1+1.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,460$63.2K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A2,232$63.1K<0.1%−518−18.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM272$63.1K<0.1%+45+19.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,702$62.8K<0.1%+152+9.8%Added–
ABGAsbury Automotive Group IncCOM233$62.7K<0.1%+8+3.6%AddedHistory
iShares Select Dividend ETF464287168ETF482$62.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,290$62.4K<0.1%00.0%Unchanged–
KTKT CorpSPONSORED ADR4,266$62.2K<0.1%−12−0.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS1,394$62.1K<0.1%+1,250+868.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,308$62.0K<0.1%+9,753+381.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE960$61.9K<0.1%−181−15.9%ReducedHistory
MNSTMonster Beverage CorpCOM1,202$61.8K<0.1%−542−31.1%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM7,000$61.8K<0.1%+7,000NewHistory
SPTNSpartanNash CoCOM2,917$61.6K<0.1%+29+1.0%AddedHistory
IXOrix CorpSPONSORED ADR508$61.4K<0.1%+55+12.1%AddedHistory
USALiberty All Star Equity FundSH BEN INT9,000$61.3K<0.1%+9,000NewHistory
PSOPearson PLCSPONSORED ADR4,517$61.0K<0.1%+2,096+86.6%AddedHistory
iShares Inc46434G889EMNG MKTS EQT1,300$61.0K<0.1%−549−29.7%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,750$60.9K<0.1%+2,750NewHistory

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