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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
ASOAcademy Sports & Outdoors, Inc.COM904$48.9K<0.1%−253−21.9%ReducedHistory
AMCRAmcor plcORD4,626$48.7K<0.1%+210+4.8%AddedHistory
DELLDell Technologies Inc.Stock428$48.7K<0.1%+211+97.2%AddedHistory
AIZAssurant, Inc.Stock276$48.3K<0.1%−67−19.5%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,000$48.2K<0.1%+500+100.0%Added–
Vanguard Consumer Discretionary ETF92204A108ETF149$48.0K<0.1%−50−25.1%Reduced–
NLYAnnaly Capital Management IncREIT2,410$48.0K<0.1%+333+16.0%AddedHistory
LNCLincoln National CorpCOM1,437$47.9K<0.1%+20+1.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS472$47.8K<0.1%−12−2.5%ReducedHistory
BIIBBiogen Inc.COM224$47.8K<0.1%−49−17.9%ReducedHistory
CBTCabot CorpCOM475$47.7K<0.1%+119+33.4%AddedHistory
INCYIncyte CorpCOM729$47.4K<0.1%+63+9.5%AddedHistory
RLAYRelay Therapeutics, Inc.COM5,750$47.3K<0.1%+5,750NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM761$47.1K<0.1%−6,085−88.9%Reduced–
IVTInvenTrust Properties Corp.COM NEW1,671$47.1K<0.1%+20+1.2%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,200$47.0K<0.1%+1,700+340.0%AddedHistory
SLRCSLR Investment Corp.COM3,000$47.0K<0.1%+3,000NewHistory
CRBGCorebridge Financial, Inc.COM1,582$46.7K<0.1%−8−0.5%ReducedHistory
MTGMgic Investment CorpCOM1,876$46.6K<0.1%+204+12.2%AddedHistory
BBYBest Buy Co IncStock538$46.6K<0.1%+29+5.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM466$46.4K<0.1%−95−16.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF223$46.2K<0.1%00.0%Unchanged–
CCDCalamos Dynamic Convertible & Income FundCOM2,000$46.1K<0.1%+2,000NewHistory
CMCCommercial Metals CoStock766$46.0K<0.1%+18+2.4%AddedHistory
UHSUniversal Health Services IncCL B215$46.0K<0.1%−20−8.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM1,753$45.9K<0.1%+1,550+763.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM916$45.9K<0.1%−17−1.8%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG4,529$45.8K<0.1%+1,840+68.4%AddedHistory
SANMSanmina CorpCOM608$45.8K<0.1%+68+12.6%AddedHistory
EQNREquinor ASASPONSORED ADR1,712$45.5K<0.1%+365+27.1%AddedHistory
Victory Portfolios II92647N527CORE BD ETF968$45.5K<0.1%+9+0.9%Added–
BMBLBumble Inc.COM CL A4,858$45.4K<0.1%+6+0.1%AddedHistory
ESLTElbit Systems LtdStock252$45.4K<0.1%−2−0.8%ReducedHistory
TALTAL Education GroupSPONSORED ADS4,517$45.3K<0.1%+2,186+93.8%AddedHistory
DKNGDraftKings Inc.Stock1,219$45.0K<0.1%−2,689−68.8%ReducedHistory
SLGSL Green Realty CorpCOM675$45.0K<0.1%+9+1.4%AddedHistory
iShares Tr46429B333GNMA BOND ETF1,022$45.0K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF450$45.0K<0.1%−725−61.7%Reduced–
RCIRogers Communications IncCL B1,163$45.0K<0.1%−254−17.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR248$44.9K<0.1%−202−44.9%ReducedHistory
ARGXArgenx SESPONSORED ADR87$44.9K<0.1%−10−10.3%ReducedHistory
CIENCiena CorpCOM NEW850$44.8K<0.1%+65+8.3%AddedHistory
RIVNRivian Automotive, Inc.Stock2,730$44.8K<0.1%+106+4.0%AddedHistory
PATHUiPath, Inc.Stock3,676$44.7K<0.1%+757+25.9%AddedHistory
VFCV F CorpStock2,630$44.6K<0.1%−51−1.9%ReducedHistory
EFOREverforth IncCOM470$44.5K<0.1%−67−12.5%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS330$44.4K<0.1%−1−0.3%ReducedHistory
INSWInternational Seaways, Inc.COM791$44.3K<0.1%+305+62.8%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR818$44.1K<0.1%+818New–
BLEBlackRock Municipal Income Trust IICOM4,054$44.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A571$44.0K<0.1%+50+9.6%AddedHistory
LNWOLight & Wonder, Inc.COM409$43.8K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM205$43.7K<0.1%+174+561.3%AddedHistory
PODDInsulet CorpStock223$43.3K<0.1%−61−21.5%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS4,000$43.3K<0.1%+4,000NewHistory
XPXP Inc.CL A2,529$43.3K<0.1%+29+1.2%AddedHistory
WBSWebster Financial CorpCOM868$43.1K<0.1%+20+2.4%AddedHistory
CVNACarvana Co.CL A323$43.0K<0.1%+56+21.0%AddedHistory
WHRWhirlpool CorpStock422$43.0K<0.1%+384+1,010.5%AddedHistory
DRIDarden Restaurants IncCOM293$42.9K<0.1%+14+5.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR3,082$42.8K<0.1%+859+38.6%AddedHistory
SNASnap-on IncCOM149$42.8K<0.1%+18+13.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF424$42.7K<0.1%+1+0.2%Added–
PGZPrincipal Real Estate Income FundSHS BEN INT4,071$42.7K<0.1%+4,071NewHistory
CUZCousins Properties IncCOM NEW1,545$42.5K<0.1%+351+29.4%AddedHistory
NUVBNuvation Bio Inc.COM CL A11,095$42.5K<0.1%+10,000+913.2%AddedHistory
MODModine Manufacturing CoCOM358$42.1K<0.1%−2−0.6%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT1,407$42.0K<0.1%−473−25.2%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR2,709$42.0K<0.1%+1,054+63.7%AddedHistory
Veren Inc92340V107COM NEW5,350$41.7K<0.1%+5,350New–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,300$41.7K<0.1%+2,000+153.8%AddedHistory
GNTXGentex CorpCOM1,341$41.7K<0.1%+850+173.1%AddedHistory
BNTXBioNTech SESPONSORED ADS483$41.6K<0.1%−6−1.2%ReducedHistory
GHGuardant Health, Inc.COM1,181$41.5K<0.1%−102−8.0%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A5,075$41.4K<0.1%+13+0.3%AddedHistory
BCEBce IncCOM NEW1,225$41.3K<0.1%+91+8.0%AddedHistory
MOHMolina Healthcare, Inc.COM121$41.3K<0.1%−37−23.4%ReducedHistory
TENTsakos Energy Navigation LtdSHS1,584$41.0K<0.1%+1,563+7,442.9%AddedHistory
UFPIUfp Industries IncCOM311$41.0K<0.1%+26+9.1%AddedHistory
VETVermilion Energy Inc.COM3,817$41.0K<0.1%+3,674+2,569.2%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,567$40.7K<0.1%+16+1.0%Added–
OGSONE Gas, Inc.COM581$40.5K<0.1%+349+150.4%AddedHistory
PUKPrudential PLCADR2,222$40.4K<0.1%+699+45.9%AddedHistory
FOXAFox CorpCL A COM1,063$40.4K<0.1%+40+3.9%AddedHistory
BXPBXP, Inc.COM564$40.2K<0.1%+72+14.6%AddedHistory
YETIYETI Holdings, Inc.COM969$40.1K<0.1%+47+5.1%AddedHistory
MANManpowerGroup Inc.COM523$40.1K<0.1%−112−17.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE372$40.0K<0.1%−287−43.6%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$39.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock2,310$39.9K<0.1%−468−16.8%ReducedHistory
OMABCentral North Airport GroupSPON ADR578$39.9K<0.1%+87+17.7%AddedHistory
UTHRUnited Therapeutics CorpCOM127$39.8K<0.1%+23+22.1%AddedHistory
FITBFifth Third BancorpCOM937$39.7K<0.1%−86−8.4%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM12,000$39.6K<0.1%+12,000NewHistory
ROKURoku, IncCOM CL A679$39.5K<0.1%+375+123.4%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS304$39.5K<0.1%+3+1.0%AddedHistory
WUWestern Union COStock3,316$39.4K<0.1%−1,135−25.5%ReducedHistory
DDOGDatadog, Inc.CL A COM338$39.4K<0.1%+30+9.7%AddedHistory
TPHTri Pointe Homes, Inc.COM869$39.3K<0.1%+27+3.2%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF375$39.3K<0.1%+375New–

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