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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
Innovator ETFs Trust45782C417US EQTY PWR BUF383$13.5K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM79$13.5K<0.1%−11−12.2%ReducedHistory
MYGNMyriad Genetics IncCOM481$13.5K<0.1%+13+2.8%AddedHistory
AVYAvery Dennison CorpCOM62$13.4K<0.1%+11+21.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS448$13.4K<0.1%−108−19.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS1,025$13.4K<0.1%−44−4.1%ReducedHistory
PNNTPennantpark Investment CorpCOM1,842$13.4K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME406$13.4K<0.1%−793−66.1%Reduced–
JEFJefferies Financial Group Inc.COM229$13.4K<0.1%−43−15.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM35$13.4K<0.1%−2−5.4%ReducedHistory
PCHPotlatchdeltic CorpCOM300$13.3K<0.1%+36+13.6%AddedHistory
WTRGEssential Utilities, Inc.COM327$13.3K<0.1%+59+22.0%AddedHistory
FISIFinancial Institutions IncCOM505$13.3K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS680$13.2K<0.1%+594+690.7%AddedHistory
BFHBread Financial Holdings, Inc.COM242$13.2K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM473$13.2K<0.1%−81−14.6%ReducedHistory
MMSMaximus, Inc.COM141$13.1K<0.1%+30+27.0%AddedHistory
PTENPatterson Uti Energy IncCOM1,190$13.1K<0.1%+175+17.2%AddedHistory
RRyder System IncCOM93$13.0K<0.1%+4+4.5%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/112,000$13.0K<0.1%+12,000New–
HOODRobinhood Markets, Inc.Stock630$13.0K<0.1%+69+12.3%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500309$12.9K<0.1%+1+0.3%Added–
RMTRoyce Micro-Cap Trust, Inc.COM1,302$12.9K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock3,100$12.9K<0.1%+3,100NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF68$12.9K<0.1%+2+3.0%Added–
VIAVViavi Solutions Inc.COM1,600$12.9K<0.1%+1,430+841.2%AddedHistory
Liberty Media Corp531229789Stock569$12.8K<0.1%−792−58.2%Reduced–
BCOBrinks CoCOM116$12.8K<0.1%+29+33.3%AddedHistory
DEIDouglas Emmett IncCOM793$12.8K<0.1%+8+1.0%AddedHistory
FSVFirstService CorpCOM73$12.7K<0.1%−53−42.1%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US128$12.7K<0.1%+1+0.8%Added–
EPAMEPAM Systems, Inc.COM59$12.7K<0.1%+15+34.1%AddedHistory
INSMINSMED IncCOM PAR $.01174$12.7K<0.1%+78+81.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK701$12.7K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,358$12.6K<0.1%−152−10.1%ReducedHistory
RRXRegal Rexnord CorpCOM78$12.5K<0.1%−48−38.1%ReducedHistory
ICUIIcu Medical IncCOM98$12.4K<0.1%+8+8.9%AddedHistory
VLYValley National BancorpCOM1,481$12.4K<0.1%+430+40.9%AddedHistory
ENPHEnphase Energy, Inc.Stock108$12.4K<0.1%−4−3.6%ReducedHistory
SQSPSquarespace, Inc.CLASS A278$12.3K<0.1%+78+39.0%AddedHistory
CINFCincinnati Financial CorpCOM94$12.3K<0.1%+9+10.6%AddedHistory
FHBFirst Hawaiian, Inc.COM489$12.2K<0.1%+48+10.9%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/012,000$12.2K<0.1%+12,000New–
LILi Auto Inc.SPONSORED ADS614$12.1K<0.1%+411+202.5%AddedHistory
BHFBrighthouse Financial, Inc.COM243$12.1K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT560$12.1K<0.1%+63+12.7%AddedHistory
HEIHeico CorpCOM50$12.1K<0.1%+3+6.4%AddedHistory
BHEBenchmark Electronics IncCOM250$12.0K<0.1%+68+37.4%AddedHistory
BRKLBrookline Bancorp IncCOM1,139$11.9K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A398$11.9K<0.1%+286+255.4%AddedHistory
PBIPitney Bowes IncCOM1,805$11.9K<0.1%+320+21.5%AddedHistory
PATKPatrick Industries IncCOM93$11.9K<0.1%+17+22.4%AddedHistory
MATMattel IncCOM617$11.9K<0.1%−1−0.2%ReducedHistory
SITCSITE Centers Corp.COM769$11.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,037$11.8K<0.1%+230+28.5%Added–
PLURPluri Inc.COM2,000$11.8K<0.1%+1,750+700.0%AddedConverted for a 1-for-8 splitHistory
Amplify Blockchain Technology ETF032108607ETF322$11.8K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM331$11.8K<0.1%−419−55.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM238$11.8K<0.1%+1+0.4%AddedHistory
BLKBBlackbaud IncCOM148$11.7K<0.1%+8+5.7%AddedHistory
FLFoot Locker, Inc.COM404$11.7K<0.1%+27+7.2%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/112,000$11.7K<0.1%+12,000New–
GMEDGlobus Medical IncStock163$11.7K<0.1%−14−7.9%ReducedHistory
YUMCYum China Holdings, Inc.COM387$11.7K<0.1%+223+136.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS207$11.7K<0.1%+155+298.1%AddedHistory
SMARSmartsheet IncCOM CL A243$11.7K<0.1%+43+21.5%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER303$11.6K<0.1%+303New–
CVBFCVB Financial CorpCOM609$11.6K<0.1%+58+10.5%AddedHistory
LPXLouisiana-Pacific CorpCOM118$11.6K<0.1%−36−23.4%ReducedHistory
HLLYHolley Inc.COM2,940$11.6K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM332$11.6K<0.1%+100+43.1%AddedHistory
PEGAPegasystems IncCOM166$11.6K<0.1%+7+4.4%AddedHistory
DANDANA IncCOM910$11.6K<0.1%+196+27.5%AddedHistory
ROIVRoivant Sciences Ltd.SHS1,065$11.6K<0.1%+836+365.1%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX167$11.5K<0.1%+167New–
ALLYAlly Financial Inc.Stock256$11.5K<0.1%+28+12.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM68$11.5K<0.1%+19+38.8%AddedHistory
NMFCNew Mountain Finance CorpCOM925$11.5K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS405$11.4K<0.1%+159+64.6%AddedHistory
TOLToll Brothers, Inc.COM80$11.4K<0.1%+24+42.9%AddedHistory
SXTSensient Technologies CorpCOM146$11.4K<0.1%+1+0.7%AddedHistory
ESABESAB CorpCOM112$11.4K<0.1%+61+119.6%AddedHistory
KDKyndryl Holdings, Inc.Stock423$11.4K<0.1%+87+25.9%AddedHistory
OFGOfg BancorpCOM250$11.4K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK571$11.3K<0.1%−644−53.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A79$11.3K<0.1%+27+51.9%AddedHistory
VPGVishay Precision Group, Inc.COM330$11.3K<0.1%+81+32.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD489$11.3K<0.1%+128+35.5%Added–
SHOSunstone Hotel Investors, Inc.COM1,090$11.3K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM266$11.2K<0.1%+57+27.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX124$11.2K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A252$11.2K<0.1%+252NewHistory
SBACSba Communications CorpCL A51$11.2K<0.1%−11−17.7%ReducedHistory
DXCDXC Technology CoStock550$11.2K<0.1%−4−0.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM218$11.2K<0.1%+34+18.5%AddedHistory
SIRISirius XM Holdings Inc.COM3,232$11.2K<0.1%+1,302+67.5%AddedHistory
MRTNMarten Transport LtdCOM585$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$11.0K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM93$11.0K<0.1%+14+17.7%AddedHistory
TXTTextron IncCOM118$11.0K<0.1%00.0%UnchangedHistory

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