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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
NMIHNMI Holdings, Inc.COM805$31.7K<0.1%+212+35.8%AddedHistory
Pacer Trendpilot International ETF69374H683ETF1,063$31.6K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$31.4K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A160$31.4K<0.1%+3+1.9%AddedHistory
AAPAdvance Auto Parts IncCOM495$31.3K<0.1%−2−0.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A156$31.3K<0.1%−68−30.4%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS523$31.2K<0.1%+364+228.9%AddedHistory
CHWCalamos Global Dynamic Income FundCOM4,494$30.9K<0.1%+43+1.0%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
CBOECboe Global Markets, Inc.COM168$30.8K<0.1%+2+1.2%AddedHistory
QRVOQorvo, Inc.Stock257$30.8K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM205$30.8K<0.1%+38+22.8%AddedHistory
OGEOGE Energy Corp.COM787$30.5K<0.1%+82+11.6%AddedHistory
RDYDr Reddys Laboratories LtdADR374$30.4K<0.1%+80+27.2%AddedHistory
RUNSunrun Inc.COM1,729$30.3K<0.1%+1+0.1%AddedHistory
ELMEElme CommunitiesSH BEN INT1,832$30.2K<0.1%+55+3.1%AddedHistory
SYFSynchrony FinancialCOM593$30.1K<0.1%−53−8.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A1,545$30.1K<0.1%+601+63.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD273$30.1K<0.1%+97+55.1%AddedHistory
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED1,109$30.1K<0.1%−540−32.7%Reduced–
CVSACovista Inc.COM383$30.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,650$30.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM2,266$29.8K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A600$29.8K<0.1%+185+44.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR293$29.7K<0.1%−6−2.0%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,875$29.6K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR182$29.5K<0.1%−2−1.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF982$29.4K<0.1%−1,117−53.2%Reduced–
TELFYTelefonica S ASPONSORED ADR6,479$29.4K<0.1%+797+14.0%AddedHistory
WYNNWynn Resorts LtdCOM354$29.3K<0.1%−8−2.2%ReducedHistory
OTEXOpen Text CorpCOM929$29.3K<0.1%−1,266−57.7%ReducedHistory
EATBrinker International, IncStock438$29.3K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM273$29.2K<0.1%−24−8.1%ReducedHistory
ORNOrion Group Holdings IncCOM3,550$29.1K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock376$29.0K<0.1%+42+12.6%AddedHistory
RJFRaymond James Financial IncCOM248$28.7K<0.1%−323−56.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION895$28.7K<0.1%+895New–
VALValaris LtdCL A365$28.7K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,609$28.7K<0.1%+2,500+2,293.6%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,921$28.6K<0.1%+51+2.7%AddedHistory
KFYKorn FerryCOM NEW388$28.6K<0.1%+205+112.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF565$28.6K<0.1%−169−23.0%Reduced–
XYLXylem Inc.COM214$28.6K<0.1%+25+13.2%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR214$28.6K<0.1%+39+22.3%AddedHistory
BMIBadger Meter IncCOM138$28.5K<0.1%+16+13.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW607$28.4K<0.1%+221+57.3%AddedHistory
MANHManhattan Associates IncStock111$28.3K<0.1%+12+12.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW1,000$28.3K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM245$28.1K<0.1%+13+5.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF343$27.9K<0.1%00.0%Unchanged–
OIIOceaneering International IncStock925$27.8K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM331$27.7K<0.1%−5−1.5%ReducedHistory
FOXFox CorpCL B COM783$27.7K<0.1%+128+19.5%AddedHistory
ITRIItron, Inc.COM268$27.7K<0.1%+5+1.9%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ481$27.7K<0.1%−813−62.8%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$27.6K<0.1%00.0%Unchanged–
DNBDun & Bradstreet Holdings, Inc.COM2,533$27.6K<0.1%+914+56.5%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$27.4K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM593$27.3K<0.1%+24+4.2%AddedHistory
FLEXFlex Ltd.Stock848$27.3K<0.1%+39+4.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF729$27.0K<0.1%+729New–
AGOAssured Guaranty LtdCOM328$27.0K<0.1%+6+1.9%AddedHistory
SUZSuzano S.A.SPON ADS2,826$27.0K<0.1%−174−5.8%ReducedHistory
Tidal Trust I886364645SONICSHARES GBL783$26.8K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF390$26.7K<0.1%+390New–
PHMPultegroup IncCOM202$26.7K<0.1%+58+40.3%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US376$26.5K<0.1%−722−65.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF340$26.5K<0.1%−74−17.9%Reduced–
NETCloudflare, Inc.CL A COM341$26.4K<0.1%−71−17.2%ReducedHistory
HRBH&R Block IncCOM453$26.2K<0.1%−88−16.3%ReducedHistory
HBMHudbay Minerals Inc.COM3,131$26.1K<0.1%+756+31.8%AddedHistory
CAECae IncCOM1,434$26.1K<0.1%+305+27.0%AddedHistory
SNEXStoneX Group Inc.COM312$26.0K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,113$26.0K<0.1%+1,113NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG898$26.0K<0.1%+522+138.8%Added–
iShares Tr46435G102CONV BD ETF323$25.9K<0.1%+219+210.6%Added–
Global X FDS37954Y657US PFD ETF1,311$25.9K<0.1%+21+1.6%Added–
FFIVF5, Inc.Stock127$25.9K<0.1%+32+33.7%AddedHistory
CVECenovus Energy Inc.COM1,285$25.9K<0.1%+189+17.2%AddedHistory
NOKNokia CorpSPONSORED ADR6,580$25.8K<0.1%+1,223+22.8%AddedHistory
STEPStepStone Group Inc.COM CL A512$25.7K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM290$25.7K<0.1%+73+33.6%AddedHistory
SCIService Corp InternationalCOM321$25.7K<0.1%+33+11.5%AddedHistory
ELEstee Lauder Companies IncCL A257$25.6K<0.1%−394−60.5%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT392$25.5K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock198$25.5K<0.1%+35+21.5%AddedHistory
CNXCConcentrix CorpStock362$25.5K<0.1%+117+47.8%AddedHistory
DIODDiodes IncCOM325$25.4K<0.1%+63+24.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS710$25.3K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock554$25.3K<0.1%+17+3.2%AddedHistory
SKYWSkywest IncCOM316$25.3K<0.1%−5−1.6%ReducedHistory
HOLXHologic IncCOM309$25.2K<0.1%+44+16.6%AddedHistory
HUBGHub Group, Inc.CL A538$25.2K<0.1%+90+20.1%AddedHistory
TAPMolson Coors Beverage CoCL B475$25.1K<0.1%+84+21.5%AddedHistory
STRAStrategic Education, Inc.COM237$25.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS285$24.9K<0.1%+10+3.6%AddedHistory
NBIXNeurocrine Biosciences IncStock176$24.9K<0.1%+32+22.2%AddedHistory
SEMSelect Medical Holdings CorpCOM625$24.9K<0.1%+116+22.8%AddedHistory
PLUSEplus IncCOM270$24.8K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,500$24.7K<0.1%+1,500NewHistory

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