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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 3,308 | $236.7K | <0.1% | +163+5.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,507 | $236.2K | <0.1% | +349+30.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,488 | $235.1K | <0.1% | −50−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,290 | $235.1K | <0.1% | +246+23.6% | Added | History |
| STLAStellantis N.V. | SHS | 14,037 | $234.3K | <0.1% | +2,518+21.9% | Added | History |
| GIBCgi Inc | CL A | 2,055 | $234.2K | <0.1% | +173+9.2% | Added | History |
| IPInternational Paper Co | COM | 5,034 | $234.0K | <0.1% | +4,044+408.5% | Added | History |
| PINSPinterest, Inc. | CL A | 7,320 | $233.9K | <0.1% | +651+9.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 931 | $232.5K | <0.1% | −74−7.4% | Reduced | History |
| MCOMoodys Corp | Stock | 506 | $231.1K | <0.1% | −45−8.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 11,020 | $230.8K | <0.1% | +2,275+26.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,071 | $229.9K | <0.1% | +8+0.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,643 | $229.3K | <0.1% | +780+90.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,119 | $229.2K | <0.1% | +1,298+158.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,988 | $228.5K | <0.1% | +570+12.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,877 | $228.0K | <0.1% | +16+0.2% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,084 | $227.8K | <0.1% | +550+7.3% | Added | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 8,962 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 402 | $225.9K | <0.1% | +14+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,439 | $225.8K | <0.1% | +533+6.0% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,481 | $225.1K | <0.1% | −406−10.4% | Reduced | – |
| EVREvercore Inc. | CLASS A | 898 | $224.8K | <0.1% | +20+2.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,780 | $224.3K | <0.1% | +812+13.6% | Added | – |
| AFLAflac Inc | Stock | 2,347 | $223.9K | <0.1% | +1,819+344.5% | Added | History |
| OKEONEOK Inc | COM | 2,687 | $223.9K | <0.1% | +1,133+72.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,823 | $222.6K | <0.1% | +289+11.4% | Added | History |
| TDGTransDigm Group INC | COM | 171 | $221.1K | <0.1% | +12+7.5% | Added | History |
| HUBSHubSpot Inc | COM | 443 | $220.1K | <0.1% | +154+53.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,163 | $219.6K | <0.1% | +1,648+36.5% | Added | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 7,413 | $219.6K | <0.1% | +368+5.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,306 | $219.5K | <0.1% | +60+1.4% | Added | – |
| INTCIntel Corp | Stock | 7,119 | $218.9K | <0.1% | +197+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,737 | $217.7K | <0.1% | +298+20.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,211 | $217.6K | <0.1% | +196+6.5% | Added | History |
| METMetlife Inc | Stock | 2,826 | $217.2K | <0.1% | +1,151+68.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,427 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,707 | $214.4K | <0.1% | +1,732+177.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 441 | $213.5K | <0.1% | +7+1.6% | Added | History |
| SLFSun Life Financial Inc | COM | 4,283 | $212.5K | <0.1% | +25+0.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,524 | $211.5K | <0.1% | +1,539+77.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,485 | $211.0K | <0.1% | +200+8.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 4,044 | $209.5K | <0.1% | +4+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 1,386 | $209.3K | <0.1% | +306+28.3% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,530 | $208.2K | <0.1% | +4,016+781.3% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,754 | $207.5K | <0.1% | +1,789+185.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,332 | $207.0K | <0.1% | +90+4.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,221 | $206.2K | <0.1% | +1,379+163.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 935 | $205.9K | <0.1% | +28+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,699 | $205.3K | <0.1% | −415−13.3% | Reduced | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 6,770 | $204.7K | <0.1% | +2,554+60.6% | Added | – |
| WELLWelltower Inc. | REIT | 1,823 | $202.7K | <0.1% | −42−2.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,783 | $201.6K | <0.1% | +2,031+73.8% | Added | – |
| NLOPNet Lease Office Properties | COM | 6,819 | $201.2K | <0.1% | −801−10.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 206 | $201.2K | <0.1% | +5+2.5% | Added | History |
| VMCVulcan Materials CO | COM | 732 | $201.0K | <0.1% | +4+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 9,497 | $200.7K | <0.1% | +1,931+25.5% | Added | History |
| LOGILogitech International S.A. | SHS | 2,206 | $199.8K | <0.1% | +128+6.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,583 | $198.1K | <0.1% | +237+4.4% | AddedConverted for a 2-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 9,776 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,198 | $197.6K | <0.1% | +6+0.3% | Added | History |
| TDWTidewater Inc | COM | 1,995 | $197.4K | <0.1% | +1,752+721.0% | Added | History |
| CMICummins Inc | Stock | 676 | $197.3K | <0.1% | +11+1.7% | Added | History |
| OSISOsi Systems Inc | COM | 1,331 | $197.0K | <0.1% | +934+235.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,336 | $196.9K | <0.1% | +89+2.1% | Added | History |
| OKTAOkta, Inc. | CL A | 2,095 | $196.8K | <0.1% | +1,754+514.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,100 | $196.1K | <0.1% | −103−8.6% | Reduced | History |
| APHAmphenol Corp | CL A | 3,041 | $195.4K | <0.1% | +111+3.8% | AddedConverted for a 2-for-1 split | History |
| CLSCelestica Inc | Stock | 3,724 | $195.3K | <0.1% | +3,160+560.3% | Added | History |
| WDCWestern Digital Corp | COM | 2,896 | $194.2K | <0.1% | +1,274+78.5% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,552 | $192.2K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 383 | $192.0K | <0.1% | +108+39.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,215 | $189.2K | <0.1% | +852+234.7% | Added | History |
| MTBM&T Bank Corp | COM | 1,097 | $188.9K | <0.1% | −146−11.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 705 | $188.6K | <0.1% | +21+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 832 | $188.6K | <0.1% | +19+2.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 6,794 | $188.5K | <0.1% | +259+4.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,840 | $188.0K | <0.1% | +354+23.8% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 24,001 | $187.9K | <0.1% | +777+3.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 517 | $187.7K | <0.1% | −20−3.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,935 | $187.0K | <0.1% | +820+26.3% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,527 | $186.4K | <0.1% | +2,061+442.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,492 | $186.1K | <0.1% | −193−11.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 772 | $186.0K | <0.1% | −11−1.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,589 | $185.8K | <0.1% | −1,596−25.8% | Reduced | – |
| SLBSLB Limited | Stock | 3,832 | $185.1K | <0.1% | −248−6.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,020 | $184.8K | <0.1% | +581+23.8% | Added | History |
| TRMBTrimble Inc. | COM | 3,372 | $183.9K | <0.1% | +91+2.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,145 | $183.9K | <0.1% | +647+25.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,509 | $182.6K | <0.1% | −988−39.6% | Reduced | – |
| SYYSysco Corp | Stock | 2,368 | $181.6K | <0.1% | +116+5.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 4,594 | $181.6K | <0.1% | +909+24.7% | Added | – |
| NVTnVent Electric plc | SHS | 2,497 | $181.3K | <0.1% | +489+24.4% | Added | History |
| RSReliance, Inc. | COM | 595 | $181.3K | <0.1% | −10−1.7% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1,288 | $181.3K | <0.1% | +531+70.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,012 | $180.1K | <0.1% | −381−8.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,704 | $179.1K | <0.1% | +5,863+25.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,137 | $178.8K | <0.1% | +1,540+258.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,261 | $177.9K | <0.1% | −2,349−51.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,723 | $177.4K | <0.1% | +876+47.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 21,164 | $177.1K | <0.1% | +3,515+19.9% | 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 |