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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
MROMarathon Oil CorpCOM4,723$132.5K<0.1%+679+16.8%AddedHistory
BHPBHP Group LtdADR2,378$132.0K<0.1%+625+35.7%AddedHistory
iShares Tr46434V282U S EQUITY FACTR2,333$131.9K<0.1%−313−11.8%Reduced–
HALOHalozyme Therapeutics, Inc.COM2,381$131.6K<0.1%+41+1.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A63$131.5K<0.1%−4−6.0%ReducedHistory
SSBSouthState Bank CorpCOM1,324$131.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,083$130.5K<0.1%+48+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM2,580$130.2K<0.1%+923+55.7%Added–
LADLithia Motors IncCOM470$129.8K<0.1%−84−15.2%ReducedHistory
ICLRIcon PLCCOM394$129.4K<0.1%+111+39.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,820$128.5K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock553$127.6K<0.1%+261+89.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock277$126.6K<0.1%+155+127.0%AddedHistory
CPRTCopart IncCOM2,405$125.9K<0.1%+37+1.6%AddedHistory
American Centy ETF Tr025072885US EQT ETF1,357$125.8K<0.1%+11+0.8%Added–
BMOBank of MontrealCOM1,481$124.9K<0.1%+858+137.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM1,474$124.7K<0.1%+1,363+1,227.9%AddedHistory
PCGPG&E CorpStock6,830$124.7K<0.1%+863+14.5%AddedHistory
NYTNew York Times CoCL A2,323$124.5K<0.1%−2−0.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,530$123.4K<0.1%−2−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF1,513$122.6K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM1,785$122.2K<0.1%+4+0.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,828$121.8K<0.1%+460+6.2%AddedHistory
MRVLMarvell Technology, Inc.COM1,818$121.8K<0.1%+305+20.2%AddedHistory
STTState Street CorpCOM1,420$120.7K<0.1%+40+2.9%AddedHistory
FDSFactset Research Systems IncStock291$120.2K<0.1%+54+22.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF4,391$119.3K<0.1%+4,391New–
JLLJones Lang Lasalle IncCOM473$118.7K<0.1%−102−17.7%ReducedHistory
AVBAvalonbay Communities IncCOM576$118.2K<0.1%+453+368.3%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF1,654$118.1K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM954$118.0K<0.1%+4+0.4%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,543$118.0K<0.1%+9+0.2%Added–
VanEck Semiconductor ETF92189F676ETF476$117.6K<0.1%−168−26.1%Reduced–
PNRPENTAIR plcSHS1,336$117.4K<0.1%+290+27.7%AddedHistory
YUMYum Brands IncStock882$117.1K<0.1%−553−38.5%ReducedHistory
GLWCorning IncCOM2,921$116.9K<0.1%−97−3.2%ReducedHistory
MELIMercadolibre IncCOM70$116.8K<0.1%+16+29.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,172$116.6K<0.1%−244−17.2%ReducedHistory
NDAQNasdaq, Inc.COM1,719$116.3K<0.1%+1,365+385.6%AddedHistory
FROFrontline plcCOM4,711$115.9K<0.1%+4,618+4,965.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,713$115.9K<0.1%−2,000−53.9%Reduced–
JCIJohnson Controls International plcStock1,615$115.5K<0.1%+638+65.3%AddedHistory
SPSCSPS Commerce IncCOM536$115.5K<0.1%+3+0.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW113,101$115.2K<0.1%−244−7.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF1,709$115.1K<0.1%−1−0.1%Reduced–
ARK Innovation ETF00214Q104ETF2,507$114.1K<0.1%−22,955−90.2%Reduced–
EQHEquitable Holdings, Inc.COM2,615$114.0K<0.1%+10+0.4%AddedHistory
SUSuncor Energy IncStock2,854$114.0K<0.1%+124+4.5%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW9,170$113.9K<0.1%+8,791+2,319.5%Added–
ANDEAndersons, Inc.COM2,087$113.8K<0.1%+1,003+92.5%AddedHistory
OGNOrganon & Co.Stock5,204$113.8K<0.1%+174+3.5%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,242$112.8K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock972$112.5K<0.1%+131+15.6%AddedHistory
HUBBHubbell IncCOM283$112.1K<0.1%−54−16.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF593$111.2K<0.1%+492+487.1%Added–
VICIVici Properties Inc.COM3,525$110.2K<0.1%+280+8.6%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,098$109.5K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF536$109.2K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD594$109.0K<0.1%+21+3.7%AddedHistory
ORANYOrangeSPONSORED ADR9,797$108.8K<0.1%−1,513−13.4%ReducedHistory
AVTAvnet IncCOM2,024$108.8K<0.1%+117+6.1%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,145$108.6K<0.1%+7,500+112.9%AddedHistory
KMXCarMax IncCOM1,281$108.2K<0.1%−101−7.3%ReducedHistory
MMacy's, Inc.COM6,245$107.9K<0.1%−209−3.2%ReducedHistory
CTVACorteva, Inc.Stock1,923$107.9K<0.1%+621+47.7%AddedHistory
MTDRMatador Resources CoCOM1,751$107.7K<0.1%+300+20.7%AddedHistory
FOURShift4 Payments, Inc.CL A1,564$107.6K<0.1%+1,561+52,033.3%AddedHistory
ROSTRoss Stores, Inc.COM749$107.3K<0.1%−125−14.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM410$107.2K<0.1%+147+55.9%AddedHistory
TSNTyson Foods, Inc.Stock1,757$107.0K<0.1%+58+3.4%AddedHistory
AAgilent Technologies, Inc.COM756$106.9K<0.1%+25+3.4%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,000$106.8K<0.1%+25,000NewHistory
SSNCSS&C Technologies Holdings IncCOM1,457$106.3K<0.1%+9+0.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW578$105.6K<0.1%+369+176.6%AddedHistory
EGPEastgroup Properties IncCOM564$105.3K<0.1%+219+63.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM673$105.0K<0.1%+13+2.0%AddedHistory
DOCHealthpeak Properties, Inc.COM4,794$104.6K<0.1%+2,005+71.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS12,176$104.6K<0.1%−267−2.1%ReducedHistory
INFNInfinera CorpCOM17,500$104.0K<0.1%+17,500NewHistory
PEGPublic Service Enterprise Group IncCOM1,302$103.9K<0.1%+19+1.5%AddedHistory
KRKroger CoStock1,902$103.6K<0.1%+136+7.7%AddedHistory
SANBanco Santander, S.A.ADR21,348$103.5K<0.1%+992+4.9%AddedHistory
SUNSunoco LPCOM UT REP LP1,884$103.5K<0.1%+300+18.9%AddedHistory
MARMarriott International IncStock455$103.4K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM63$103.2K<0.1%+58+1,160.0%AddedHistory
HESHess CorpStock671$103.0K<0.1%+398+145.8%AddedHistory
TRPTC Energy CorpCOM2,420$102.6K<0.1%−36−1.5%ReducedHistory
STNStantec IncCOM1,166$102.6K<0.1%+129+12.4%AddedHistory
CMBTCmb.tech NVSHS5,576$102.4K<0.1%+4,423+383.6%AddedHistory
ZMZoom Communications, Inc.Stock1,685$101.8K<0.1%+692+69.7%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I2,239$101.7K<0.1%+1,059+89.7%AddedHistory
GHCGraham Holdings CoCOM CL B131$101.5K<0.1%+2+1.6%AddedHistory
RITMRithm Capital Corp.REIT8,739$101.5K<0.1%+183+2.1%AddedHistory
PLDPrologis, Inc.REIT804$101.4K<0.1%−1−0.1%ReducedHistory
COFCapital One Financial CorpStock666$100.9K<0.1%+49+7.9%AddedHistory
TELTE Connectivity plcREG SHS653$100.8K<0.1%+54+9.0%AddedHistory
INGING Groep NVSPONSORED ADR5,558$100.8K<0.1%+169+3.1%AddedHistory
OPRAOpera LtdSPONSORED ADS8,000$100.6K<0.1%+8,000NewHistory
SESea LtdSPONSORD ADS1,527$100.3K<0.1%+55+3.7%AddedHistory
BAXBaxter International IncStock2,794$100.1K<0.1%+284+11.3%AddedHistory

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