Skip to main content
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
HRIHerc Holdings IncCOM252$39.3K<0.1%+12+5.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF690$39.3K<0.1%+690New–
iShares Tr464287549EXPND TEC SC ETF428$39.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT398$39.2K<0.1%+288+261.8%Added–
FTREFortrea Holdings Inc.COMMON STOCK1,420$39.2K<0.1%−594−29.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD910$39.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,717$39.0K<0.1%+27+1.6%AddedHistory
GGenpact LTDSHS1,118$38.8K<0.1%+252+29.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,680$38.7K<0.1%+746+79.9%Added–
MGMMGM Resorts InternationalStock899$38.6K<0.1%+28+3.2%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC916$38.6K<0.1%00.0%Unchanged–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF796$38.6K<0.1%+796New–
JXNJackson Financial Inc.COM CL A438$38.6K<0.1%+43+10.9%AddedHistory
SPXCSPX Technologies, Inc.COM260$38.4K<0.1%−3−1.1%ReducedHistory
INGRIngredion IncCOM308$38.3K<0.1%+75+32.2%AddedHistory
NWGNatWest Group plcSPONS ADR4,013$38.3K<0.1%+1,259+45.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM219$38.3K<0.1%+14+6.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,042$38.2K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock659$38.2K<0.1%+45+7.3%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP1,189$38.2K<0.1%+2+0.2%Added–
Cullman Bancorp Inc Com230150104Stock4,261$38.1K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM1,159$38.1K<0.1%+118+11.3%AddedHistory
ACAArcosa, Inc.COM410$38.1K<0.1%+6+1.5%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,990$38.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,177$37.9K<0.1%+405+52.5%AddedHistory
PHIPLDT Inc.SPONSORED ADR1,429$37.9K<0.1%+33+2.4%AddedHistory
Vanguard Financials ETF92204A405ETF353$37.7K<0.1%+52+17.3%Added–
SEICSEI Investments CoCOM556$37.7K<0.1%−70−11.2%ReducedHistory
BGBunge Global SACOM SHS358$37.7K<0.1%+27+8.2%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,019$37.5K<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP414$37.5K<0.1%+45+12.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,266$37.5K<0.1%−438−25.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM529$37.5K<0.1%+63+13.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM556$37.3K<0.1%+38+7.3%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF665$37.3K<0.1%+7+1.1%Added–
MLKNMillerknoll, Inc.COM1,201$37.3K<0.1%+862+254.3%AddedHistory
FTNTFortinet, Inc.Stock639$37.1K<0.1%−514−44.6%ReducedHistory
RLIRli CorpCOM246$37.1K<0.1%+77+45.6%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,666$37.0K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,519$36.9K<0.1%+16+1.1%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,088$36.9K<0.1%−118−5.3%ReducedHistory
MLRMiller Industries IncCOM NEW542$36.8K<0.1%−55−9.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT5,693$36.7K<0.1%+1,579+38.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR7,946$36.7K<0.1%+120+1.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF504$36.7K<0.1%−26−4.9%Reduced–
Barrick Gold Corp067901108COM1,975$36.6K<0.1%−2,177−52.4%Reduced–
NOVNOV Inc.COM1,738$36.2K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF2,477$36.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,100$36.0K<0.1%+400+14.8%Added–
RDNRadian Group IncCOM969$36.0K<0.1%+73+8.1%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF1,185$35.9K<0.1%−1,360−53.4%Reduced–
LNTHLantheus Holdings, Inc.Stock341$35.7K<0.1%+40+13.3%AddedHistory
AEEAmeren CorpCOM447$35.4K<0.1%−8−1.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,480$35.4K<0.1%+693+38.8%AddedHistory
CARAvis Budget Group, Inc.COM350$35.4K<0.1%−24−6.4%ReducedHistory
SNAPSnap IncStock2,651$35.3K<0.1%+93+3.6%AddedHistory
SSLSasol LtdSPONSORED ADR4,363$35.2K<0.1%−2,351−35.0%ReducedHistory
EXRExtra Space Storage Inc.COM220$35.1K<0.1%+13+6.3%AddedHistory
CECelanese CorpStock248$35.0K<0.1%+16+6.9%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS692$35.0K<0.1%+692NewHistory
OROR Royalties Inc.COM1,989$34.9K<0.1%+344+20.9%AddedHistory
WESTWestrock Coffee CoCOM3,520$34.8K<0.1%+1,444+69.6%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM1,800$34.8K<0.1%+225+14.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM692$34.8K<0.1%+590+578.4%AddedHistory
XYZBlock, Inc.CL A561$34.7K<0.1%−486−46.4%ReducedHistory
UNMUnum GroupStock603$34.7K<0.1%+148+32.5%AddedHistory
ANSSAnsys IncCOM110$34.5K<0.1%−597−84.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock359$34.4K<0.1%−20−5.3%ReducedHistory
PPLPPL CorpCOM1,143$34.0K<0.1%−18−1.6%ReducedHistory
ESEEsco Technologies IncCOM276$33.9K<0.1%+23+9.1%AddedHistory
AVAAvista CorpCOM866$33.9K<0.1%+137+18.8%AddedHistory
CRKComstock Resources IncCOM3,582$33.9K<0.1%+3,446+2,533.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF565$33.9K<0.1%+468+482.5%Added–
EMBJEmbraer S.A.ADR1,087$33.8K<0.1%+175+19.2%AddedHistory
SKXSkechers USA IncCL A518$33.7K<0.1%+101+24.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK182$33.6K<0.1%−48−20.9%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM284$33.5K<0.1%+284New–
BBWIBath & Body Works, Inc.COM911$33.5K<0.1%+44+5.1%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF574$33.5K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM193$33.4K<0.1%−80−29.3%ReducedHistory
GPRKGeoPark LtdUSD SHS3,375$33.0K<0.1%+383+12.8%AddedHistory
VTRVentas, Inc.REIT607$33.0K<0.1%+104+20.7%AddedHistory
iShares Tr464287796U.S. ENERGY ETF671$32.9K<0.1%+446+198.2%Added–
EXASExact Sciences CorpCOM720$32.9K<0.1%+12+1.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS357$32.9K<0.1%+67+23.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,262$32.7K<0.1%−284−11.2%ReducedHistory
WIXWix.com Ltd.SHS210$32.7K<0.1%+8+4.0%AddedHistory
ESNTEssent Group Ltd.COM521$32.7K<0.1%+85+19.5%AddedHistory
FTSFortis Inc.COM782$32.7K<0.1%+116+17.4%AddedHistory
GNWGenworth Financial IncCOM SHS4,828$32.7K<0.1%+2,022+72.1%AddedHistory
VTRSViatris IncStock2,705$32.6K<0.1%−49−1.8%ReducedHistory
CNHCNH Industrial N.V.SHS3,056$32.5K<0.1%−2,912−48.8%ReducedHistory
iShares Semiconductor ETF464287523ETF138$32.5K<0.1%+63+84.0%Added–
LEALear CorpCOM NEW266$32.5K<0.1%+110+70.5%AddedHistory
ADCAgree Realty CorpCOM470$32.4K<0.1%+59+14.4%AddedHistory
SJMJ M SMUCKER CoStock274$32.3K<0.1%−102−27.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF191$32.3K<0.1%+191New–
TKRTimken CoCOM370$32.2K<0.1%+9+2.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF365$31.8K<0.1%+365New–
NOMDNomad Foods LtdUSD ORD SHS1,662$31.8K<0.1%+430+34.9%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