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
SQMChemical & Mining Co of Chile IncSPON ADR SER B531$20.2K<0.1%−125−19.1%ReducedHistory
EDConsolidated Edison IncStock207$20.2K<0.1%−301−59.3%ReducedHistory
PPBIPacific Premier Bancorp IncCOM746$20.2K<0.1%+31+4.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,422$20.2K<0.1%+124+9.6%AddedHistory
EXPEagle Materials IncCOM74$20.1K<0.1%+6+8.8%AddedHistory
BKUBankUnited, Inc.COM523$20.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP491$20.1K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,323$20.1K<0.1%+518+28.7%AddedHistory
EXKEndeavour Silver CorpCOM4,427$20.0K<0.1%+110+2.5%AddedHistory
TIGOMillicom International Cellular SACOM STK804$19.9K<0.1%+223+38.4%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD994$19.8K<0.1%−340−25.5%Reduced–
VRSNVerisign IncCOM106$19.8K<0.1%−136−56.2%ReducedHistory
ARCBArcbest CorpCOM157$19.8K<0.1%+5+3.3%AddedHistory
MTRNMATERION CorpCOM164$19.8K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM525$19.7K<0.1%−74−12.4%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,306$19.7K<0.1%+177+15.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,175$19.6K<0.1%+111+10.4%AddedHistory
TACTransalta CorpCOM2,602$19.6K<0.1%+197+8.2%AddedHistory
FHIFederated Hermes, Inc.CL B571$19.6K<0.1%+422+283.2%AddedHistory
NJRNew Jersey Resources CorpStock417$19.5K<0.1%+22+5.6%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS427$19.2K<0.1%+174+68.8%AddedHistory
SIISprott Inc.COM NEW431$19.2K<0.1%+49+12.8%AddedHistory
NPOEnpro Inc.COM112$19.1K<0.1%−3−2.6%ReducedHistory
VGRVector Group LtdCOM1,493$19.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock134$19.1K<0.1%+3+2.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,253$19.1K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM3,015$19.1K<0.1%+1,638+119.0%AddedHistory
KNFKnife River CorpStock239$19.0K<0.1%+210+724.1%AddedHistory
MLMMartin Marietta Materials IncCOM32$19.0K<0.1%−7−17.9%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE616$19.0K<0.1%+275+80.6%Added–
CPAYCorpay, Inc.COM SHS65$19.0K<0.1%+35+116.7%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$19.0K<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK439$18.9K<0.1%+8+1.9%AddedHistory
HLHecla Mining CoCOM3,269$18.9K<0.1%+2,032+164.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A716$18.9K<0.1%+47+7.0%AddedHistory
CNKCinemark Holdings, Inc.COM800$18.9K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM1,083$18.9K<0.1%+629+138.5%AddedHistory
PLXSPlexus CorpCOM147$18.8K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM45$18.6K<0.1%+38+542.9%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT4,515$18.6K<0.1%−1,218−21.2%ReducedHistory
LXPLXP Industrial TrustCOM1,802$18.6K<0.1%+62+3.6%AddedHistory
HIWHighwoods Properties, Inc.COM599$18.6K<0.1%+57+10.5%AddedHistory
SMPStandard Motor Products, Inc.Stock565$18.5K<0.1%+565NewHistory
ZIONZions Bancorporation, National AssociationCOM358$18.5K<0.1%+2+0.6%AddedHistory
WSFSWSFS Financial CorpCOM327$18.5K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A748$18.4K<0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM293$18.3K<0.1%+136+86.6%AddedHistory
ECHOEchoStar CORPCL A910$18.3K<0.1%+12+1.3%AddedHistory
OCOwens CorningStock98$18.3K<0.1%+25+34.2%AddedHistory
MGEEMge Energy IncCOM207$18.2K<0.1%+141+213.6%AddedHistory
AATAmerican Assets Trust, Inc.COM685$18.2K<0.1%+33+5.1%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD325$18.1K<0.1%00.0%Unchanged–
RPMRPM International IncCOM148$18.0K<0.1%+3+2.1%AddedHistory
EXEExpand Energy CorpCOM235$17.9K<0.1%+32+15.8%AddedHistory
PEverpure, Inc.CL A298$17.9K<0.1%+39+15.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM175$17.8K<0.1%+46+35.7%AddedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL554$17.8K<0.1%+2+0.4%Added–
LADRLadder Capital CorpCL A1,483$17.8K<0.1%+48+3.3%AddedHistory
SKTTanger Inc.COM615$17.8K<0.1%+25+4.2%AddedHistory
APOGApogee Enterprises, Inc.COM258$17.7K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS150$17.7K<0.1%+126+525.0%AddedHistory
AGCOAGCO CorpCOM187$17.7K<0.1%+18+10.7%AddedHistory
EXPEExpedia Group, Inc.Stock138$17.6K<0.1%+28+25.5%AddedHistory
CRUSCirrus Logic, Inc.Stock135$17.6K<0.1%+29+27.4%AddedHistory
BECNQxo Building Products, Inc.COM171$17.6K<0.1%+27+18.8%AddedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP533$17.6K<0.1%00.0%Unchanged–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,249$17.6K<0.1%+3,592+63.5%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund2,044$17.6K<0.1%+2,040+51,000.0%Added–
TMDXTransMedics Group, Inc.COM123$17.5K<0.1%−55−30.9%ReducedHistory
TFXTeleflex IncCOM79$17.5K<0.1%−9−10.2%ReducedHistory
BRCBrady CorpCL A243$17.4K<0.1%+138+131.4%AddedHistory
GBXGreenbrier Companies IncStock339$17.3K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,246$17.3K<0.1%+680+120.1%AddedHistory
NVRNVR IncCOM2$17.2K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM122$17.2K<0.1%−7−5.4%ReducedHistory
XMTRXometry, Inc.CLASS A COM1,173$17.2K<0.1%−131−10.0%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS658$17.2K<0.1%+152+30.0%Added–
TCOMTrip.com Group LtdADS402$17.1K<0.1%+240+148.1%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$17.1K<0.1%00.0%Unchanged–
KEYKeycorpCOM1,058$17.1K<0.1%−116−9.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,132$17.0K<0.1%+27+2.4%AddedHistory
DLXDeluxe CorpCOM698$17.0K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A701$16.9K<0.1%+60+9.4%AddedHistory
PRMWPrimo Water CorpCOM771$16.9K<0.1%+470+156.1%AddedHistory
IBTXIndependent Bank Group, Inc.COM286$16.9K<0.1%+25+9.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW4,136$16.9K<0.1%+401+10.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM514$16.9K<0.1%+14+2.8%AddedHistory
MATWMatthews International CorpCL A582$16.8K<0.1%−60−9.3%ReducedHistory
BTUPeabody Energy CorpCOM758$16.8K<0.1%−418−35.5%ReducedHistory
GAINGladstone Investment CorporationdeCEF1,200$16.8K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM137$16.8K<0.1%+75+121.0%AddedHistory
SIGISelective Insurance Group IncCOM186$16.8K<0.1%+14+8.1%AddedHistory
FETForum Energy Technologies, Inc.COM908$16.8K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock403$16.7K<0.1%+35+9.5%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275$16.7K<0.1%+4+1.5%Added–
PIPRPiper Sandler CompaniesCOM61$16.7K<0.1%+61NewHistory
CBZCBIZ, Inc.COM240$16.7K<0.1%+19+8.6%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock425$16.6K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM126$16.5K<0.1%+38+43.2%AddedHistory
ACTEnact Holdings, Inc.COM481$16.4K<0.1%+104+27.6%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