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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,253 | $60.9K | <0.1% | +980+359.0% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 545 | $60.9K | <0.1% | +3+0.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 3,307 | $60.3K | <0.1% | +1,631+97.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,727 | $60.3K | <0.1% | +1,163+206.2% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 8,500 | $60.0K | <0.1% | +8,500 | New | History |
| SMPLSimply Good Foods Co | COM | 1,766 | $59.9K | <0.1% | +1,241+236.4% | Added | History |
| ECCEagle Point Credit Co | COM | 6,000 | $59.7K | <0.1% | +6,000 | New | History |
| KRCKilroy Realty Corp | COM | 1,612 | $59.6K | <0.1% | +44+2.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 264 | $59.5K | <0.1% | +15+6.0% | Added | History |
| DINOHF Sinclair Corp | COM | 1,153 | $59.3K | <0.1% | −70−5.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,023 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,265 | $58.8K | <0.1% | +10,085+5,602.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 932 | $58.8K | <0.1% | +280+42.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 905 | $58.6K | <0.1% | +275+43.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 536 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232 | $58.5K | <0.1% | +232 | New | – |
| DCIDonaldson Co Inc | Stock | 781 | $58.4K | <0.1% | +15+2.0% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,614 | $58.4K | <0.1% | +15+0.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 5,375 | $58.3K | <0.1% | −533−9.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 952 | $57.9K | <0.1% | +43+4.7% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,669 | $57.9K | <0.1% | −75−4.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 615 | $57.8K | <0.1% | +269+77.7% | Added | – |
| CSWCCapital Southwest Corp | COM | 2,250 | $57.8K | <0.1% | +2,250 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 6,609 | $57.7K | <0.1% | +6,609 | New | History |
| OMCOmnicom Group Inc. | COM | 588 | $57.6K | <0.1% | +138+30.7% | Added | History |
| LEGLeggett & Platt Inc | Stock | 4,371 | $57.6K | <0.1% | +3,386+343.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 506 | $57.5K | <0.1% | −96−15.9% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,537 | $57.2K | <0.1% | +177+13.0% | Added | History |
| SNXTD Synnex Corp | COM | 480 | $57.2K | <0.1% | −8−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,112 | $57.2K | <0.1% | +874+367.2% | Added | – |
| EPREpr Properties | COM SH BEN INT | 1,269 | $57.1K | <0.1% | +197+18.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,262 | $57.0K | <0.1% | −1−0.1% | Reduced | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 1,453 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 3,000 | $57.0K | <0.1% | +3,000 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 485 | $56.8K | <0.1% | −20−4.0% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 5,953 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 3,144 | $55.9K | <0.1% | +111+3.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 528 | $55.7K | <0.1% | +237+81.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 733 | $55.5K | <0.1% | +32+4.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 220 | $55.5K | <0.1% | −3−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 289 | $55.5K | <0.1% | −114−28.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 795 | $55.5K | <0.1% | +19+2.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 1,083 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 442 | $55.4K | <0.1% | +28+6.8% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 3,293 | $55.4K | <0.1% | +514+18.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,392 | $55.2K | <0.1% | +101+7.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,353 | $55.2K | <0.1% | +33+2.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 391 | $54.6K | <0.1% | +280+252.3% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 759 | $54.4K | <0.1% | +48+6.8% | Added | – |
| TDToronto Dominion Bank | Stock | 915 | $54.0K | <0.1% | −83−8.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,597 | $53.9K | <0.1% | +170+11.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 509 | $53.9K | <0.1% | −37−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 205 | $53.6K | <0.1% | +173+540.6% | Added | – |
| RHIRobert Half Inc. | COM | 834 | $53.5K | <0.1% | −317−27.5% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,338 | $53.5K | <0.1% | +3+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 488 | $53.5K | <0.1% | +7+1.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 555 | $53.4K | <0.1% | +4+0.7% | Added | History |
| LABStandard Biotools Inc. | COM | 23,800 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,164 | $53.2K | <0.1% | −2−0.2% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,549 | $53.2K | <0.1% | +1,477+9.2% | Added | History |
| BRKRBruker Corp | COM | 771 | $52.8K | <0.1% | −87−10.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 5,342 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 7,145 | $52.5K | <0.1% | +1,082+17.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 835 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,574 | $52.4K | <0.1% | +1,574 | New | History |
| EXELExelixis, Inc. | COM | 2,227 | $52.2K | <0.1% | −426−16.1% | Reduced | History |
| TTCToro Co | COM | 544 | $52.1K | <0.1% | +11+2.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 462 | $52.1K | <0.1% | −71−13.3% | Reduced | History |
| SRSpire Inc | COM | 780 | $52.0K | <0.1% | +78+11.1% | Added | History |
| AVTRAvantor, Inc. | COM | 1,933 | $51.7K | <0.1% | −90−4.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 358 | $51.7K | <0.1% | −403−53.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 1,418 | $51.6K | <0.1% | +31+2.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 309 | $51.6K | <0.1% | +60+24.1% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 581 | $51.5K | <0.1% | −176−23.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 2,531 | $51.4K | <0.1% | +2,000+376.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 581 | $51.1K | <0.1% | −131−18.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,000 | $51.1K | <0.1% | +2,000 | Added | History |
| ALVAutoliv Inc | COM | 504 | $51.0K | <0.1% | +14+2.9% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,708 | $50.9K | <0.1% | −2,197−12.3% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,224 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 4,000 | $50.8K | <0.1% | +4,000 | New | History |
| EQTEQT Corp | Stock | 1,472 | $50.8K | <0.1% | +1,186+414.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,080 | $50.7K | <0.1% | +13+0.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 7,773 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 3,500 | $50.4K | <0.1% | +3,500 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,436 | $50.4K | <0.1% | −101−6.6% | Reduced | History |
| BCSBarclays PLC | ADR | 4,226 | $50.4K | <0.1% | +579+15.9% | Added | History |
| AIRAar Corp | Stock | 778 | $50.3K | <0.1% | +234+43.0% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 7,291 | $50.2K | <0.1% | +301+4.3% | Added | History |
| ALGNAlign Technology Inc | COM | 216 | $50.1K | <0.1% | +23+11.9% | Added | History |
| KIMKimco Realty Corp | COM | 2,304 | $50.1K | <0.1% | +61+2.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 1,054 | $49.9K | <0.1% | +30+2.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 338 | $49.8K | <0.1% | +310+1,107.1% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,038 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 2,809 | $49.7K | <0.1% | +2,030+260.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,317 | $49.7K | <0.1% | −440−25.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 3,318 | $49.6K | <0.1% | +390+13.3% | Added | History |
| RVTYRevvity, Inc. | COM | 392 | $49.2K | <0.1% | +167+74.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 430 | $49.1K | <0.1% | +99+29.9% | 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 |