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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,924 | $177.0K | <0.1% | −22−0.4% | Reduced | – |
| BKHBlack Hills Corp | COM | 2,993 | $176.7K | <0.1% | +2,359+372.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,180 | $176.6K | <0.1% | −86−6.8% | Reduced | History |
| EQIXEquinix Inc | COM | 221 | $175.1K | <0.1% | −103−31.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,559 | $174.6K | <0.1% | +2,397+206.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,287 | $174.1K | <0.1% | +310+31.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 689 | $173.4K | <0.1% | +175+34.0% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,295 | $173.3K | <0.1% | +2,083+13.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,055 | $173.3K | <0.1% | +1,282+46.2% | Added | – |
| CMECME Group Inc. | COM | 894 | $173.2K | <0.1% | +46+5.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 5,329 | $172.1K | <0.1% | −737−12.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,347 | $171.1K | <0.1% | +713+112.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 466 | $170.0K | <0.1% | −12−2.5% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,232 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 1,966 | $169.2K | <0.1% | +1,851+1,609.6% | Added | History |
| ANAutonation, Inc. | COM | 884 | $168.6K | <0.1% | +829+1,507.3% | Added | History |
| FORForestar Group Inc. | COM | 5,311 | $168.0K | <0.1% | +4,387+474.8% | Added | History |
| BKRBaker Hughes Co | CL A | 4,337 | $167.9K | <0.1% | −724−14.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 977 | $167.7K | <0.1% | +570+140.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,540 | $166.8K | <0.1% | +44+2.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,196 | $166.2K | <0.1% | +43+2.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,765 | $166.0K | <0.1% | +392+16.5% | Added | History |
| TMToyota Motor Corp | ADS | 854 | $165.4K | <0.1% | −8−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,236 | $165.2K | <0.1% | −3−0.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,195 | $165.0K | <0.1% | +1,859+553.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 584 | $164.9K | <0.1% | +1+0.2% | Added | History |
| ITTItt Inc. | COM | 1,161 | $164.3K | <0.1% | +71+6.5% | Added | History |
| UGIUgi Corp | Stock | 6,602 | $163.6K | <0.1% | +3,980+151.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 10,642 | $163.2K | <0.1% | +10,566+13,902.6% | Added | History |
| RACEFerrari N.V. | COM | 391 | $161.5K | <0.1% | +148+60.9% | Added | History |
| AMEAmetek Inc | COM | 930 | $161.3K | <0.1% | +31+3.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 106 | $161.2K | <0.1% | +11+11.6% | Added | History |
| TBBKBancorp, Inc. | COM | 3,110 | $161.2K | <0.1% | +1,470+89.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,773 | $161.0K | <0.1% | −667−15.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 423 | $160.6K | <0.1% | +37+9.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,059 | $160.4K | <0.1% | +62+1.6% | Added | – |
| TECKTeck Resources Ltd | CL B | 3,258 | $159.7K | <0.1% | +936+40.3% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 12,273 | $158.4K | <0.1% | +12,273 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 524 | $158.2K | <0.1% | −45−7.9% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,064 | $158.1K | <0.1% | −152−3.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 814 | $157.8K | <0.1% | −161−16.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 395 | $157.6K | <0.1% | +11+2.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,390 | $156.5K | <0.1% | +521+18.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 1,758 | $155.7K | <0.1% | +96+5.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,232 | $155.3K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 598 | $154.7K | <0.1% | +60+11.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,645 | $154.5K | <0.1% | +75+4.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 553 | $154.3K | <0.1% | −23−4.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,163 | $154.2K | <0.1% | +2,057+186.0% | Added | History |
| HLNHaleon plc | ADR | 16,667 | $152.5K | <0.1% | +463+2.9% | Added | History |
| FASTFastenal Co | Stock | 2,142 | $151.6K | <0.1% | +368+20.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 1,490 | $151.5K | <0.1% | +45+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 200 | $151.4K | <0.1% | +25+14.3% | Added | History |
| EXCExelon Corp | Stock | 4,071 | $151.4K | <0.1% | +1,672+69.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,288 | $151.1K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 927 | $151.1K | <0.1% | −27−2.8% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,205 | $151.0K | <0.1% | −16−0.1% | Reduced | History |
| HPQHP Inc | Stock | 4,175 | $150.7K | <0.1% | +1,534+58.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,341 | $149.9K | <0.1% | +253+23.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 965 | $149.3K | <0.1% | +439+83.5% | Added | History |
| ZSZscaler, Inc. | Stock | 832 | $149.2K | <0.1% | +66+8.6% | Added | History |
| MZTIMarzetti Co | COM | 772 | $149.0K | <0.1% | +28+3.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,409 | $148.7K | <0.1% | −183−5.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,394 | $148.6K | <0.1% | +34+2.5% | Added | History |
| ORIOld Republic International Corp | COM | 4,279 | $148.1K | <0.1% | +217+5.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,310 | $147.9K | <0.1% | +1,752+314.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,610 | $147.9K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,572 | $147.3K | <0.1% | +710+38.1% | Added | History |
| CCJCameco Corp | Stock | 3,220 | $146.5K | <0.1% | +2,630+445.8% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 9,327 | $145.5K | <0.1% | +9,327 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 867 | $145.1K | <0.1% | −25−2.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,089 | $145.1K | <0.1% | −7−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 2,648 | $144.2K | <0.1% | +254+10.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,557 | $143.6K | <0.1% | +5,929+128.1% | Added | – |
| GRMNGarmin Ltd | SHS | 833 | $142.6K | <0.1% | +34+4.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 659 | $142.6K | <0.1% | +87+15.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 662 | $141.7K | <0.1% | +71+12.0% | Added | History |
| TWLOTwilio Inc | CL A | 2,395 | $141.6K | <0.1% | −1,301−35.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,293 | $141.4K | <0.1% | +5+0.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,311 | $140.7K | <0.1% | +711+15.5% | Added | – |
| VNTVontier Corp | Stock | 3,578 | $140.4K | <0.1% | +9+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,403 | $139.9K | <0.1% | −537−27.7% | Reduced | – |
| EBAYeBay Inc | COM | 2,506 | $139.4K | <0.1% | +114+4.8% | Added | History |
| STESTERIS plc | SHS USD | 583 | $139.2K | <0.1% | +181+45.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 561 | $138.9K | <0.1% | −22−3.8% | Reduced | History |
| GGGGraco Inc | COM | 1,631 | $138.7K | <0.1% | −7−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,251 | $137.7K | <0.1% | +301+31.7% | Added | History |
| GSKGSK plc | ADR | 3,542 | $137.3K | <0.1% | +303+9.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 2,572 | $136.3K | <0.1% | +1,118+76.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 14,563 | $136.3K | <0.1% | +924+6.8% | Added | History |
| HUMHumana Inc | Stock | 375 | $135.7K | <0.1% | +77+25.8% | Added | History |
| BCCBoise Cascade Co | COM | 952 | $135.3K | <0.1% | −12−1.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,224 | $135.0K | <0.1% | −55−4.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,770 | $134.8K | <0.1% | −36−0.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,590 | $134.6K | <0.1% | +127+8.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 1,336 | $134.1K | <0.1% | +883+194.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,741 | $134.1K | <0.1% | +6+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 1,303 | $133.6K | <0.1% | +349+36.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 280 | $133.3K | <0.1% | −22−7.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,239 | $133.3K | <0.1% | +492+28.2% | 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 |