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.
- Positions
- 3,067
- +167 vs. Q1 2024
- Portfolio value
- $1.51B
- +$233.7M (+18.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,565 | $346.4K | <0.1% | +594+30.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,908 | $344.2K | <0.1% | −1,203−8.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,920 | $344.0K | <0.1% | +2,265+23.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 709 | $343.1K | <0.1% | +60+9.2% | Added | History |
| CICigna Group | Stock | 984 | $342.9K | <0.1% | +125+14.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,867 | $342.0K | <0.1% | −195−6.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,979 | $340.3K | <0.1% | +2,505+101.3% | Added | History |
| INTUIntuit Inc. | Stock | 525 | $340.0K | <0.1% | +68+14.9% | Added | History |
| CARRCarrier Global Corp | Stock | 4,990 | $339.9K | <0.1% | +533+12.0% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 9,609 | $338.6K | <0.1% | +666+7.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,523 | $337.4K | <0.1% | −150−9.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 981 | $337.4K | <0.1% | +43+4.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,361 | $336.6K | <0.1% | +662+94.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,183 | $334.4K | <0.1% | +510+30.5% | Added | History |
| TTTrane Technologies plc | SHS | 996 | $333.0K | <0.1% | +68+7.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,350 | $332.4K | <0.1% | +70+5.5% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,230 | $331.2K | <0.1% | −5,182−28.1% | Reduced | – |
| EXPOExponent Inc | COM | 3,103 | $329.2K | <0.1% | +34+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,686 | $328.5K | <0.1% | +18+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,128 | $327.9K | <0.1% | +742+11.6% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,687 | $324.3K | <0.1% | +67+1.9% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,903 | $323.5K | <0.1% | +28+1.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,184 | $320.3K | <0.1% | −141−6.1% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,368 | $319.3K | <0.1% | +445+6.4% | Added | History |
| NSPInsperity, Inc. | COM | 3,061 | $314.5K | <0.1% | +28+0.9% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,596 | $312.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,373 | $312.4K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,568 | $312.3K | <0.1% | +2,920+18.7% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,621 | $312.3K | <0.1% | +61+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,433 | $311.6K | <0.1% | −770−24.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,820 | $311.4K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 572 | $309.2K | <0.1% | +104+22.2% | Added | History |
| EGOEldorado Gold Corp | COM | 18,186 | $308.4K | <0.1% | +17,889+6,023.2% | Added | History |
| MDTMedtronic plc | Stock | 3,833 | $307.9K | <0.1% | −1,751−31.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,613 | $306.0K | <0.1% | +1,126+75.7% | Added | History |
| SAIASaia Inc | COM | 732 | $305.9K | <0.1% | +9+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,380 | $305.8K | <0.1% | +1,977+140.9% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,258 | $304.6K | <0.1% | +78+1.1% | Added | – |
| THOThor Industries Inc | COM | 2,826 | $299.9K | <0.1% | +67+2.4% | Added | History |
| SGNSigning Day Sports, Inc. | COM | 1,458,500 | $296.8K | <0.1% | +330,000+29.2% | Added | History |
| SRESempra | Stock | 3,707 | $296.7K | <0.1% | +902+32.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 598 | $296.3K | <0.1% | +33+5.8% | Added | History |
| NVSNovartis AG | ADR | 2,647 | $295.1K | <0.1% | +634+31.5% | Added | History |
| CDWCDW Corp | COM | 1,348 | $294.0K | <0.1% | +231+20.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,331 | $292.7K | <0.1% | +3,808+84.2% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 9,178 | $290.0K | <0.1% | +13+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,882 | $288.8K | <0.1% | +17+0.9% | Added | History |
| EEni SpA | SPONSORED ADR | 8,976 | $287.7K | <0.1% | −56−0.6% | Reduced | History |
| AGNTAGNT, Inc. | COM | 20,013 | $287.4K | <0.1% | −1,621−7.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 681 | $287.3K | <0.1% | +16+2.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,712 | $286.7K | <0.1% | +42+0.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 332 | $286.6K | <0.1% | +15+4.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,603 | $285.4K | <0.1% | −151−3.2% | Reduced | History |
| UBSUBS Group AG | Stock | 9,373 | $282.9K | <0.1% | +819+9.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 752 | $282.3K | <0.1% | +1+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 1,958 | $281.9K | <0.1% | +831+73.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,841 | $281.0K | <0.1% | −3,859−28.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,058 | $280.8K | <0.1% | +46+4.5% | Added | History |
| AONAon plc | CL A | 852 | $279.8K | <0.1% | +45+5.6% | Added | History |
| SAPSAP SE | ADR | 1,322 | $279.7K | <0.1% | +144+12.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,851 | $279.7K | <0.1% | −719−20.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,295 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,561 | $279.0K | <0.1% | +550+13.7% | Added | – |
| ONOn Semiconductor Corp | Stock | 3,548 | $277.6K | <0.1% | +69+2.0% | Added | History |
| CHEChemed Corp | COM | 484 | $276.1K | <0.1% | −3−0.6% | Reduced | History |
| MOSMosaic Co | COM | 9,204 | $274.0K | <0.1% | −712−7.2% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,455 | $273.5K | <0.1% | +40+2.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,199 | $272.5K | <0.1% | +1,867+56.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,695 | $270.9K | <0.1% | +703+14.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,162 | $268.3K | <0.1% | +14+0.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,400 | $266.3K | <0.1% | +1,927+407.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,661 | $262.6K | <0.1% | +548+6.8% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 229 | $262.4K | <0.1% | +160+231.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,406 | $261.7K | <0.1% | +241+7.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,027 | $260.8K | <0.1% | +1,874+13.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,768 | $260.7K | <0.1% | −392−9.4% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 5,503 | $259.9K | <0.1% | −837−13.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,283 | $258.5K | <0.1% | −108−3.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,933 | $256.9K | <0.1% | +3,658+286.9% | Added | History |
| PPCPilgrims Pride Corp | Stock | 6,201 | $255.7K | <0.1% | +3,927+172.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,118 | $253.9K | <0.1% | +496+79.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,689 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,175 | $252.6K | <0.1% | +639+9.8% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,097 | $252.2K | <0.1% | +119+6.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 23,694 | $252.1K | <0.1% | −5,422−18.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,103 | $251.9K | <0.1% | +90+2.2% | Added | History |
| TGTTarget Corp | Stock | 1,666 | $250.5K | <0.1% | +33+2.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,552 | $250.2K | <0.1% | +77+3.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,778 | $248.2K | <0.1% | −7−0.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 352 | $247.0K | <0.1% | +211+149.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,134 | $246.3K | <0.1% | +104+3.4% | Added | History |
| CAHCardinal Health Inc | Stock | 2,443 | $246.3K | <0.1% | +778+46.7% | Added | History |
| DVADavita Inc. | COM | 1,803 | $246.3K | <0.1% | +946+110.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,610 | $242.0K | <0.1% | +272+20.3% | Added | History |
| ALLAllstate Corp | Stock | 1,412 | $241.7K | <0.1% | −14−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,983 | $239.5K | <0.1% | +681+20.6% | Added | – |
| NSITInsight Enterprises Inc | COM | 1,066 | $239.3K | <0.1% | +15+1.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,002 | $237.9K | <0.1% | −145−4.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,667 | $237.5K | <0.1% | +26+1.0% | Added | History |
| MFCManulife Financial Corp | COM | 8,907 | $237.2K | <0.1% | +339+4.0% | Added | History |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 20,550 | $1.86M | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 31,514 | $714.6K | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,896 | $398.0K | <0.1% | History |
| Leuthold FDS Inc527289789 | CORE ETF | 9,217 | $300.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,104 | $297.1K | <0.1% | History |
| WRKWestRock Co | COM | 4,308 | $206.6K | <0.1% | History |
| Enerplus Corp292766102 | COM | 5,659 | $110.8K | <0.1% | – |
| WIREEncore Wire Corp | COM | 215 | $60.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 4,394 | $59.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 600 | $53.2K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 861 | $48.3K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 143 | $47.2K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 9,400 | $36.3K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 800 | $35.3K | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 2,500 | $35.1K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 757 | $29.1K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 584 | $28.3K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 380 | $26.7K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 460 | $23.2K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 422 | $20.6K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 511 | $18.5K | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 581 | $13.5K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 213 | $13.5K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 5,090 | $13.5K | <0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 434 | $13.4K | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 1,235 | $13.1K | <0.1% | History |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 500 | $12.8K | <0.1% | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 236 | $11.5K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 211 | $10.7K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 132 | $10.3K | <0.1% | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,625 | $9.04K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65 | $7.90K | <0.1% | – |
| MCHBMechanics Bancorp | CL A | 632 | $7.74K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 174 | $7.58K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 284 | $7.03K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 642 | $6.75K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 649 | $5.72K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 145 | $5.52K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 122 | $5.28K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 44 | $5.23K | <0.1% | – |
| DGIIDigi International Inc | COM | 168 | $5.15K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 227 | $4.37K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,961 | $4.24K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 443 | $4.06K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 741 | $3.92K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 111 | $3.88K | <0.1% | History |
| HIBBHibbett Inc | COM | 41 | $3.54K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 308 | $3.50K | <0.1% | History |
| DOORMasonite International Corp | COM | 24 | $3.18K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 1,002 | $2.98K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 128 | $2.85K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 22 | $2.84K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 900 | $2.80K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,901 | $2.79K | <0.1% | History |
| PETSPetmed Express Inc | COM | 695 | $2.75K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 62 | $2.73K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 217 | $2.47K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 543 | $2.38K | <0.1% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 77 | $2.29K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 67 | $2.21K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 61 | $2.12K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 76 | $1.79K | <0.1% | History |
| EVEXEve Holding, Inc. | COM | 321 | $1.73K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 99 | $1.72K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 1,059 | $1.69K | <0.1% | History |
| Sunpower Corp867652406 | COM | 758 | $1.56K | <0.1% | – |
| GPROGoPro, Inc. | CL A | 902 | $1.56K | <0.1% | History |
| SRIStoneridge Inc | COM | 104 | $1.56K | <0.1% | History |
| MASS908 Devices Inc. | COM | 250 | $1.43K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 372 | $1.42K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 75 | $1.32K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 179 | $1.30K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 361 | $1.27K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 388 | $1.25K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 68 | $1.19K | <0.1% | History |
| ODCOil-Dri Corp of America | COM | 17 | $1.18K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,728 | $1.12K | <0.1% | – |
| SABRSabre Corp | COM | 369 | $1.06K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7 | $1.04K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 348 | $1.03K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 81 | $1.02K | <0.1% | History |
| RUSHBRush Enterprises Inc | CL B | 22 | $900 | <0.1% | History |
| GTNGray Media, Inc | COM | 155 | $891 | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 25 | $851 | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30 | $839 | <0.1% | – |
| XPELXPEL, Inc. | COM | 15 | $788 | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 20 | $773 | <0.1% | History |
| HZOMarinemax Inc | COM | 31 | $765 | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 50 | $734 | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 93 | $684 | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24 | $678 | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 76 | $639 | <0.1% | – |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 57 | $621 | <0.1% | – |
| TDCX Inc87190U100 | ADS | 81 | $580 | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 132 | $579 | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 51 | $561 | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 117 | $545 | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 150 | $531 | <0.1% | History |
| WWWW International, Inc. | COM | 292 | $529 | <0.1% | History |
| HKITBiddance AI Systems, Inc. | ORD SHS | 370 | $522 | <0.1% | History |