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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,038
−29 vs. Q2 2024
Portfolio value
$1.58B
+$73.6M (+4.9%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of EverSource Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF159,736$61.3M3.9%+7,224+4.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,131,884$59.8M3.8%+12,246+1.1%Added–
Vanguard Morningstar Value ETF922908744ETF289,985$50.6M3.2%+13,534+4.9%Added–
AAPLApple Inc.Stock203,947$47.5M3.0%−2,413−1.2%ReducedHistory
IAUiShares Gold TrustETF658,428$32.7M2.1%+7,059+1.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF279,489$25.7M1.6%+6,674+2.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF124,688$24.7M1.6%+460.0%Added–
MSFTMicrosoft CorpStock54,278$23.4M1.5%+200.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF43,220$22.8M1.4%+1,691+4.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF451,210$21.6M1.4%+10,325+2.3%Added–
Elevation Series Trust210322202SOVE CAP FLOU FD680,685$20.7M1.3%+37,215+5.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD258,883$20.6M1.3%+5,440+2.1%Added–
NVDANVIDIA CorpStock165,700$20.1M1.3%+3,603+2.2%AddedHistory
TSLATesla, Inc.Stock73,284$19.2M1.2%+1,093+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF67,180$19.0M1.2%−420−0.6%Reduced–
AMZNAmazon Com IncStock100,878$18.8M1.2%+7,098+7.6%AddedHistory
GOOGLAlphabet Inc.Stock108,581$18.0M1.1%+3,465+3.3%AddedHistory
Vanguard Health Care ETF92204A504ETF63,207$17.8M1.1%−2,033−3.1%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS315,694$17.5M1.1%−720−0.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF342,881$17.2M1.1%+6,856+2.0%Added–
Vanguard Short-Term Bond ETF921937827ETF215,846$17.0M1.1%+3,214+1.5%Added–
PGRProgressive CorpStock64,501$16.4M1.0%−855−1.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF462,020$15.8M1.0%+5,062+1.1%Added–
AVGOBroadcom Inc.Stock80,459$13.9M0.9%−731,791−90.1%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF57,210$13.6M0.9%+1,373+2.5%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE135,355$13.3M0.8%+5,235+4.0%Added–
KKRKKR & Co. Inc.COM98,342$12.8M0.8%−1,089−1.1%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF564,255$12.5M0.8%+1,433+0.3%Added–
HDHome Depot, Inc.Stock29,316$11.9M0.8%+259+0.9%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF133,868$11.8M0.7%+58,653+78.0%Added–
iShares Core S&P 500 ETF464287200ETF20,361$11.7M0.7%+971+5.0%Added–
iShares Core Dividend Growth ETF46434V621ETF179,671$11.3M0.7%+13,315+8.0%Added–
iShares Tr464288588MBS ETF117,091$11.2M0.7%−678−0.6%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT295,414$10.7M0.7%+11,032+3.9%Added–
CRHCRH Public Ltd CoORD114,657$10.6M0.7%+2,685+2.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF222,667$10.5M0.7%+1,405+0.6%Added–
AMATApplied Materials IncStock49,408$9.98M0.6%+225+0.5%AddedHistory
CVXChevron CorpStock67,246$9.90M0.6%−5,403−7.4%ReducedHistory
AMGNAmgen IncStock29,471$9.50M0.6%−49−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock247,197$9.20M0.6%−34,125−12.1%ReducedHistory
GOOGAlphabet Inc.Stock54,989$9.19M0.6%−3,238−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,868$9.14M0.6%+907+4.8%AddedHistory
GPKGraphic Packaging Holding CoCOM304,099$9.00M0.6%−562−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock15,652$8.96M0.6%−38−0.2%ReducedHistory
COSTCostco Wholesale CorpStock9,969$8.84M0.6%+77+0.8%AddedHistory
AZOAutoZone IncCOM2,743$8.64M0.5%−8−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF88,587$8.63M0.5%+84,365+1,998.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS140,318$8.48M0.5%+20,267+16.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF101,174$8.39M0.5%−6,292−5.9%Reduced–
BXBlackstone Inc.COM52,769$8.08M0.5%−1,390−2.6%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND104,796$7.88M0.5%+1,701+1.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF98,463$7.72M0.5%+2,331+2.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF132,522$7.66M0.5%+2,330+1.8%Added–
DHIHorton D R IncCOM38,622$7.37M0.5%−69−0.2%ReducedHistory
AMHAmerican Homes 4 RentCL A187,714$7.21M0.5%+1,678+0.9%AddedHistory
iShares Tr464287721U.S. TECH ETF45,129$6.84M0.4%−2,065−4.4%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF107,910$6.84M0.4%+3,255+3.1%Added–
JPMJPMorgan Chase & CoStock31,875$6.72M0.4%+288+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,441$6.56M0.4%−577−4.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM109,258$6.50M0.4%+3,059+2.9%Added–
COPConocoPhillipsStock61,567$6.48M0.4%−903−1.4%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM826,917$6.30M0.4%+28,427+3.6%AddedHistory
PPGPPG Industries IncStock45,825$6.07M0.4%−7,975−14.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF15,657$5.88M0.4%−1,376−8.1%Reduced–
WMTWalmart Inc.Stock69,807$5.64M0.4%−2,538−3.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF88,696$5.52M0.3%−494−0.6%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT155,346$5.40M0.3%+55,347+55.3%Added–
RBARB Global Inc.COM67,032$5.40M0.3%−131−0.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE125,781$5.24M0.3%−129−0.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF148,852$5.07M0.3%+11,422+8.3%Added–
Schwab US Dividend Equity ETF808524797ETF59,897$5.06M0.3%+1,852+3.2%Added–
Vanguard World FD921910840MEGA CAP VAL ETF39,337$5.05M0.3%+42+0.1%Added–
Vanguard World FD921910816MEGA GRWTH IND15,660$5.04M0.3%−20−0.1%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF151,439$4.89M0.3%−21,885−12.6%Reduced–
BRK.ABerkshire Hathaway IncCL A7$4.84M0.3%+4+133.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,518$4.63M0.3%+1,590+10.7%AddedHistory
Timothy Plan887432359US LRGMD CP CORE98,926$4.35M0.3%−28,003−22.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF25,869$4.34M0.3%−106−0.4%Reduced–
MSTRStrategy IncStock25,564$4.31M0.3%+16,724+189.2%AddedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock15,300$4.21M0.3%−330−2.1%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A193,676$4.13M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV28,449$4.04M0.3%+80.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL105,213$4.01M0.3%+615+0.6%Added–
MASMasco CorpCOM47,009$3.95M0.2%+230.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,954$3.88M0.2%−203−2.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS65,621$3.87M0.2%+14,160+27.5%Added–
iShares Russell 1000 Value ETF464287598ETF20,371$3.87M0.2%−2,021−9.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF75,611$3.86M0.2%+4,744+6.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY137,076$3.86M0.2%+3,891+2.9%Added–
Timothy Plan887432326HIG DV STK ETF102,294$3.86M0.2%−10,612−9.4%Reduced–
PANWPalo Alto Networks IncStock11,275$3.85M0.2%−89−0.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF58,672$3.81M0.2%−7,127−10.8%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF93,543$3.80M0.2%−8,950−8.7%Reduced–
XOMExxonMobil Holdings CorpCOM30,606$3.59M0.2%+1,146+3.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS136,279$3.56M0.2%+136,279NewHistory
iShares Tr464288448INTL SEL DIV ETF117,442$3.55M0.2%+260.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF75,835$3.53M0.2%−740−1.0%Reduced–
LKQLKQ CorpCOM86,562$3.46M0.2%+1,159+1.4%AddedHistory
FDXFedEx CorpStock12,509$3.42M0.2%−219−1.7%ReducedHistory
LLYEli Lilly & CoStock3,795$3.36M0.2%+177+4.9%AddedHistory

Sold out since Q2 2024 (136)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM482$422.4K<0.1%History
LRCXLam Research CorpCOM380$350.2K<0.1%History
SMCISuper Micro Computer, Inc.COM352$247.0K<0.1%History
NPKINPK International Inc.COM SHS10,000$82.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF232$58.5K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,000$48.2K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF690$39.3K<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF796$38.6K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,042$38.2K<0.1%–
Cullman Bancorp Inc Com230150104Stock4,261$38.1K<0.1%–
JMSBJohn Marshall Bancorp, Inc.COM1,800$34.8K<0.1%History
Vanguard Wellington FD921935409US MINIMUM284$33.5K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF191$32.3K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF365$31.8K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION895$28.7K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC461$23.8K<0.1%–
First Tr Exchange-Traded FD336917109SHS579$23.5K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF322$22.8K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR745$22.4K<0.1%–
iShares Tr464287580US CONSUM DISCRE263$21.6K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF420$21.1K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF262$16.2K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF196$15.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500309$12.9K<0.1%–
Liberty Media Corp531229789Stock569$12.8K<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER303$11.6K<0.1%–
DANDANA IncCOM910$11.6K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX167$11.5K<0.1%–
VPGVishay Precision Group, Inc.COM330$11.3K<0.1%History
SIRISirius XM Holdings Inc.COM3,232$11.2K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU159$10.2K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,632$10.1K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES202$9.77K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF131$9.30K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL259$9.02K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF421$8.84K<0.1%–
KEKimball Electronics, Inc.Stock355$8.41K<0.1%History
DCHDauch CorpCOM1,132$8.41K<0.1%History
RNSTRenasant CorpCOM244$8.39K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS96$8.02K<0.1%–
TKTeekay Corp LtdCOM865$7.50K<0.1%History
HAHawaiian Holdings IncCOM584$7.47K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500107$7.22K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF125$6.98K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF78$6.02K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF212$5.42K<0.1%–
Calliditas Therapeutics AB13124Q106SPONSERED ADS125$4.81K<0.1%–
Liberty Media Corp531229813Stock205$4.64K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF118$4.62K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37$4.55K<0.1%–
EYENational Vision Holdings, Inc.COM301$4.35K<0.1%History
OOMAOoma IncCOM386$4.01K<0.1%History
FNAParagon 28, Inc.COM511$3.98K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM79$3.55K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM227$3.52K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF84$3.20K<0.1%–
SSPE.W. Scripps CoCL A NEW821$3.09K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46$2.75K<0.1%–
CHGGChegg, IncCOM790$2.69K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM197$2.58K<0.1%History
KODKEastman Kodak CoCOM NEW406$2.36K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0157$2.35K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26101$2.35K<0.1%–
PLLPiedmont Lithium Inc.Stock234$2.35K<0.1%History
SILKSilk Road Medical IncCOM85$2.30K<0.1%History
NAPADuckhorn Portfolio, Inc.COM308$2.24K<0.1%History
TRIPTripAdvisor, Inc.COM121$2.13K<0.1%History
VREXVarex Imaging CorpCOM124$1.83K<0.1%History
SMRTSmartRent, Inc.COM CL A992$1.82K<0.1%History
FROGJFrog LtdStock47$1.81K<0.1%History
TNKTeekay Tankers Ltd.CL A27$1.77K<0.1%History
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48$1.71K<0.1%–
ZGZillow Group, Inc.CL A36$1.71K<0.1%History
RGPResources Connection, Inc.COM134$1.60K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF199$1.50K<0.1%–
HIMSHims & Hers Health, Inc.Stock65$1.38K<0.1%History
NOANorth American Construction Group Ltd.COM68$1.36K<0.1%History
BCOVBrightcove IncCOM538$1.28K<0.1%History
GTLSChart Industries IncCOM7$1.13K<0.1%History
ATSATS CorpCOM36$1.08K<0.1%History
CTKBCytek Biosciences, Inc.COM158$1.06K<0.1%History
MXLMaxlinear, IncCOM72$1.02K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD21$1.01K<0.1%–
SEERSeer, Inc.COM CL A492$974<0.1%History
AIFUAIFU Inc.SPONSORED ADR575$903<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$892<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18$877<0.1%–
OMOutset Medical, Inc.COM240$852<0.1%History
FNGRFingerMotion, Inc.COM390$827<0.1%History
UPWKUpwork, IncCOM66$800<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$728<0.1%History
RIOTRiot Platforms, Inc.COM71$724<0.1%History
MEHCQChrome Holding Co.CLASS A COM1,773$709<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT33$702<0.1%–
OTTROtter Tail CorpCOM7$678<0.1%History
CODICompass Diversified HoldingsSH BEN INT28$674<0.1%History
VINPVinci Compass Investments Ltd.COM CL A56$632<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF29$588<0.1%–
MNKDMannkind CorpCOM NEW100$576<0.1%History
NXHNeighborhood Intelligence, Inc.COM49$554<0.1%History