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.
- Positions
- 3,038
- −29 vs. Q2 2024
- Portfolio value
- $1.58B
- +$73.6M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 49 | $0 | 0.0% | +49 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Advanced Marketing Services25456U109 | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| CEPLCapstone Energy Plus, Inc. | Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 86 | $1 | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM SHS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 2 | $6 | <0.1% | −130−98.5% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 16 | $8 | <0.1% | 00.0% | Unchanged | History |
| BPTHBio-Path Holdings, Inc. | COM NEW | 10 | $9 | <0.1% | +10 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 3 | $15 | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 2 | $25 | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 10 | $26 | <0.1% | −22−68.8% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 3 | $26 | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 11 | $26 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $27 | <0.1% | +6 | New | History |
| CLLSCellectis S.A. | SPON ADS | 13 | $28 | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 13 | $28 | <0.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 1 | $32 | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 3 | $37 | <0.1% | 00.0% | Unchanged | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 397 | $39 | <0.1% | +397 | New | History |
| NARIInari Medical, Inc. | Stock | 1 | $41 | <0.1% | −40−97.6% | Reduced | History |
| STGWStagwell Inc | COM CL A | 6 | $42 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $42 | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 2 | $42 | <0.1% | −21−91.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 1 | $44 | <0.1% | −251−99.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $46 | <0.1% | 00.0% | Unchanged | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 4,895 | $47 | <0.1% | −1,505−23.5% | Reduced | – |
| GOCOGoHealth, Inc. | CL A NEW | 5 | $47 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 24 | $48 | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 6 | $48 | <0.1% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM | 2 | $49 | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8 | $50 | <0.1% | −19−70.4% | Reduced | History |
| LELands' End, Inc. | COM | 3 | $52 | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 19 | $54 | <0.1% | −573−96.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4 | $59 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3 | $60 | <0.1% | 00.0% | Unchanged | – |
| VSTSVestis Corp | COM SHS | 4 | $60 | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 100 | $61 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 4 | $63 | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 5 | $64 | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM NEW | 20 | $66 | <0.1% | −200−90.9% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 6 | $71 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 25 | $71 | <0.1% | −288−92.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 1 | $76 | <0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 24 | $76 | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 3 | $79 | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 20 | $82 | <0.1% | +20 | New | History |
| WORWorthington Enterprises, Inc. | COM | 2 | $83 | <0.1% | +1+100.0% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 100 | $86 | <0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 3 | $90 | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 8 | $91 | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1 | $92 | <0.1% | 00.0% | Unchanged | – |
| INBXInhibrx Biosciences, Inc. | COM | 6 | $94 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23 | $96 | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 22 | $102 | <0.1% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 54 | $103 | <0.1% | −68−55.7% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 50 | $110 | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 40 | $113 | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 5 | $114 | <0.1% | +1+25.0% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 8 | $122 | <0.1% | +8 | New | History |
| FUNDSprott Focus Trust Inc. | COM | 16 | $123 | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM NEW | 42 | $136 | <0.1% | +42 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 5 | $137 | <0.1% | +5 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3 | $138 | <0.1% | −1−25.0% | Reduced | – |
| HPKHighPeak Energy, Inc. | COM | 10 | $139 | <0.1% | −3,283−99.7% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 6 | $140 | <0.1% | 00.0% | Unchanged | – |
| HCATHealth Catalyst, Inc. | COM | 18 | $147 | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 5,000 | $153 | <0.1% | 00.0% | Unchanged | – |
| JAMFJamf Holding Corp. | COM | 9 | $156 | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1 | $167 | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 1 | $173 | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 22 | $175 | <0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 222 | $175 | <0.1% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 43 | $175 | <0.1% | −86−66.7% | Reduced | History |
| AGENAgenus Inc | COM NEW | 33 | $181 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM NEW | 42 | $192 | <0.1% | −21−33.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 30 | $198 | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 18 | $208 | <0.1% | −98−84.5% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 76 | $212 | <0.1% | +76 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 60 | $212 | <0.1% | 00.0% | UnchangedConverted for a 1-for-50 split | History |
| GTXGarrett Motion Inc. | Stock | 26 | $213 | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 29 | $214 | <0.1% | −87−75.0% | Reduced | History |
| ENVXEnovix Corp | COM | 23 | $215 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 36 | $220 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6 | $220 | <0.1% | 00.0% | Unchanged | – |
| SHLSShoals Technologies Group, Inc. | CL A | 41 | $230 | <0.1% | +41 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 69 | $231 | <0.1% | −49−41.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 17 | $231 | <0.1% | −458−96.4% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 17 | $241 | <0.1% | +17 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 100 | $246 | <0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 16 | $251 | <0.1% | +16 | New | History |
| RENTRent the Runway, Inc. | CL A NEW | 26 | $251 | <0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 127 | $255 | <0.1% | 00.0% | Unchanged | History |
| VIVOVivoPower PLC | SHS NEW | 255 | $255 | <0.1% | +255 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $258 | <0.1% | 00.0% | Unchanged | History |
| GRNBarclays Bank PLC | ETN 49 | 10 | $260 | <0.1% | −1−9.1% | Reduced | History |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 482 | $422.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 380 | $350.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 352 | $247.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,000 | $82.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232 | $58.5K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $48.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $39.3K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 796 | $38.6K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,042 | $38.2K | <0.1% | – |
| Cullman Bancorp Inc Com230150104 | Stock | 4,261 | $38.1K | <0.1% | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1,800 | $34.8K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 284 | $33.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 191 | $32.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 365 | $31.8K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 895 | $28.7K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 461 | $23.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 579 | $23.5K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 322 | $22.8K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 745 | $22.4K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 263 | $21.6K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 420 | $21.1K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 262 | $16.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 196 | $15.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 309 | $12.9K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 569 | $12.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 303 | $11.6K | <0.1% | – |
| DANDANA Inc | COM | 910 | $11.6K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $11.5K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 330 | $11.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,232 | $11.2K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 159 | $10.2K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,632 | $10.1K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 202 | $9.77K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131 | $9.30K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 259 | $9.02K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 421 | $8.84K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 355 | $8.41K | <0.1% | History |
| DCHDauch Corp | COM | 1,132 | $8.41K | <0.1% | History |
| RNSTRenasant Corp | COM | 244 | $8.39K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 96 | $8.02K | <0.1% | – |
| TKTeekay Corp Ltd | COM | 865 | $7.50K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 584 | $7.47K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 107 | $7.22K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 125 | $6.98K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78 | $6.02K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212 | $5.42K | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 125 | $4.81K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 205 | $4.64K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 118 | $4.62K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37 | $4.55K | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 301 | $4.35K | <0.1% | History |
| OOMAOoma Inc | COM | 386 | $4.01K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 511 | $3.98K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 79 | $3.55K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 227 | $3.52K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84 | $3.20K | <0.1% | – |
| SSPE.W. Scripps Co | CL A NEW | 821 | $3.09K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46 | $2.75K | <0.1% | – |
| CHGGChegg, Inc | COM | 790 | $2.69K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 197 | $2.58K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 406 | $2.36K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 57 | $2.35K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 101 | $2.35K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 234 | $2.35K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 85 | $2.30K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 308 | $2.24K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 121 | $2.13K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 124 | $1.83K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 992 | $1.82K | <0.1% | History |
| FROGJFrog Ltd | Stock | 47 | $1.81K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 27 | $1.77K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48 | $1.71K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 36 | $1.71K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 134 | $1.60K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 199 | $1.50K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 65 | $1.38K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 68 | $1.36K | <0.1% | History |
| BCOVBrightcove Inc | COM | 538 | $1.28K | <0.1% | History |
| GTLSChart Industries Inc | COM | 7 | $1.13K | <0.1% | History |
| ATSATS Corp | COM | 36 | $1.08K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 158 | $1.06K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 72 | $1.02K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21 | $1.01K | <0.1% | – |
| SEERSeer, Inc. | COM CL A | 492 | $974 | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 575 | $903 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27 | $892 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18 | $877 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 240 | $852 | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 390 | $827 | <0.1% | History |
| UPWKUpwork, Inc | COM | 66 | $800 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,128 | $728 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 71 | $724 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,773 | $709 | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 33 | $702 | <0.1% | – |
| OTTROtter Tail Corp | COM | 7 | $678 | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 28 | $674 | <0.1% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 56 | $632 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 29 | $588 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 100 | $576 | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 49 | $554 | <0.1% | History |