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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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF337$9.17K<0.1%−160−32.2%Reduced–
FTITechnipFMC plcCOM310$9.15K<0.1%+9+3.0%AddedHistory
RGRSturm Ruger & Co IncStock202$9.11K<0.1%−293−59.2%ReducedHistory
JLSNuveen Mortgage & Income FundCOM500$9.11K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM317$9.07K<0.1%+18+6.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM358$9.05K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM420$9.03K<0.1%+96+29.6%AddedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL259$9.02K<0.1%+259New–
ALTRAltair Engineering Inc.COM CL A102$9.01K<0.1%+22+27.5%AddedHistory
CWENClearway Energy, Inc.CL C337$8.98K<0.1%+19+6.0%AddedHistory
WWDWoodward, Inc.COM57$8.90K<0.1%+9+18.8%AddedHistory
PLPlanet Labs PBCCOM CL A3,500$8.89K<0.1%+3,500NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF421$8.84K<0.1%−8,075−95.0%Reduced–
SSDSimpson Manufacturing Co., Inc.COM46$8.84K<0.1%−5−9.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z583$8.83K<0.1%+491+533.7%AddedHistory
KOSKosmos Energy Ltd.COM1,594$8.81K<0.1%+184+13.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL173$8.81K<0.1%+10+6.1%Added–
AYIAcuity Inc. (DE)Stock35$8.80K<0.1%−70−66.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A26$8.80K<0.1%+4+18.2%AddedHistory
ITGRInteger Holdings CorpCOM74$8.79K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM449$8.78K<0.1%+396+747.2%AddedHistory
FSLYFastly, Inc.CL A1,082$8.76K<0.1%+451+71.5%AddedHistory
VBTXVeritex Holdings, Inc.COM348$8.72K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM83$8.70K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS179$8.69K<0.1%+39+27.9%AddedHistory
SCSCScansource, Inc.COM167$8.69K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN500$8.69K<0.1%00.0%Unchanged–
INNSummit Hotel Properties, Inc.COM1,369$8.68K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A372$8.68K<0.1%+102+37.8%AddedHistory
ATRAptargroup, Inc.Stock59$8.67K<0.1%+13+28.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM286$8.66K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8.65K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8.63K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A97$8.63K<0.1%−63−39.4%ReducedHistory
INSTInstructure Holdings, Inc.COM367$8.57K<0.1%−78−17.5%ReducedHistory
HEI.AHeico CorpCL A45$8.56K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM93$8.49K<0.1%+27+40.9%AddedHistory
NATLNCR Atleos CorpCOM SHS264$8.49K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q253$8.46K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock10$8.45K<0.1%+7+233.3%AddedHistory
IMAXImax CorpCOM400$8.44K<0.1%+28+7.5%AddedHistory
KEKimball Electronics, Inc.Stock355$8.41K<0.1%+121+51.7%AddedHistory
DCHDauch CorpCOM1,132$8.41K<0.1%+1,132NewHistory
MIDDMIDDLEBY CorpCOM62$8.41K<0.1%−3−4.6%ReducedHistory
RNSTRenasant CorpCOM244$8.39K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM1,597$8.37K<0.1%−106−6.2%ReducedHistory
UIUbiquiti Inc.COM45$8.35K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF325$8.35K<0.1%00.0%Unchanged–
ICLICL Group Ltd.SHS1,986$8.34K<0.1%−4,139−67.6%ReducedHistory
CGNXCognex CorpCOM168$8.34K<0.1%+16+10.5%AddedHistory
NOVTNovanta IncCOM46$8.34K<0.1%−7−13.2%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS500$8.34K<0.1%−8−1.6%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM2,800$8.32K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW392$8.31K<0.1%+99+33.8%AddedHistory
iShares Tr46435U366SELF DRIVNG EV283$8.30K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM363$8.30K<0.1%+7+2.0%AddedHistory
OISOil States International, IncCOM1,449$8.29K<0.1%+32+2.3%AddedHistory
CTRECareTrust REIT, Inc.COM307$8.28K<0.1%+60+24.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR482$8.27K<0.1%+257+114.2%AddedHistory
IMKTAIngles Markets IncCL A102$8.27K<0.1%+102NewHistory
BMRNBiomarin Pharmaceutical IncCOM98$8.26K<0.1%+9+10.1%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL88$8.24K<0.1%00.0%Unchanged–
JELDJELD-WEN Holding, Inc.COM493$8.23K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM132$8.22K<0.1%−115−46.6%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG239$8.21K<0.1%+77+47.5%AddedHistory
OMFOneMain Holdings, Inc.COM157$8.21K<0.1%+51+48.1%AddedHistory
BLDQXO Insulation, LLCStock17$8.13K<0.1%+2+13.3%AddedHistory
FFINFirst Financial Bankshares IncCOM211$8.13K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL88$8.12K<0.1%−156−63.9%Reduced–
NNINelnet IncCL A72$8.12K<0.1%+1+1.4%AddedHistory
CSWCSW Industrials, Inc.COM25$8.11K<0.1%+9+56.3%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF179$8.10K<0.1%+179New–
GNLGlobal Net Lease, Inc.COM NEW931$8.10K<0.1%+517+124.9%AddedHistory
CENXCentury Aluminum CoCOM535$8.08K<0.1%+32+6.4%AddedHistory
Barnes Group Inc067806109COM200$8.07K<0.1%+29+17.0%Added–
MGYMagnolia Oil & Gas CorpCL A296$8.06K<0.1%+23+8.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM580$8.05K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,181$8.02K<0.1%+771+188.0%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS96$8.02K<0.1%+96New–
ARMKAramarkCOM234$8.01K<0.1%−1,050−81.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT1,411$8.00K<0.1%−379−21.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW113$7.98K<0.1%+66+140.4%AddedHistory
BDCBelden Inc.COM86$7.97K<0.1%+3+3.6%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD200$7.96K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM304$7.96K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS205$7.96K<0.1%+24+13.3%AddedHistory
NABLN-able, Inc.COMMON STOCK570$7.95K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM113$7.93K<0.1%−1−0.9%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM750$7.93K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM625$7.92K<0.1%+310+98.4%AddedHistory
XPEVXpeng Inc.ADS982$7.91K<0.1%+609+163.3%AddedHistory
VVVValvoline IncCOM170$7.91K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM73$7.90K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM194$7.90K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM627$7.89K<0.1%+627NewHistory
SFNCSimmons First National CorpCL A $1 PAR366$7.88K<0.1%+317+646.9%AddedHistory
SVMSilvercorp Metals IncCOM2,109$7.87K<0.1%+52+2.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM687$7.87K<0.1%+193+39.1%AddedHistory
WTIW&T Offshore IncCOM3,264$7.87K<0.1%+2,874+736.9%AddedHistory
Copel-ADR20441B605ADR1,108$7.86K<0.1%+348+45.8%Added–

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