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Livermore
Livermore
ZHEN

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
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM405$6.12K<0.1%−1,516−78.9%ReducedHistory
iShares Tr46435G474FALN ANGLS USD224$6.12K<0.1%−1−0.4%Reduced–
JOYYJOYY Inc.ADS REPSTG COM A169$6.13K<0.1%−1,405−89.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD261$6.18K<0.1%−228−46.6%Reduced–
AUBNAuburn National Bancorporation, IncCOM270$6.18K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK39$6.19K<0.1%+3+8.3%AddedHistory
CPRICapri Holdings LtdSHS146$6.20K<0.1%+46+46.0%AddedHistory
TCPCBlackRock TCP Capital Corp.COM750$6.22K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM324$6.22K<0.1%−96−22.9%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL185$6.23K<0.1%−516−73.6%Reduced–
ALLYAlly Financial Inc.Stock175$6.23K<0.1%−81−31.6%ReducedHistory
MURMurphy Oil CorpCOM185$6.24K<0.1%+41+28.5%AddedHistory
LIVNLivaNova PLCSHS119$6.25K<0.1%+75+170.5%AddedHistory
CNXNPC Connection IncCOM83$6.26K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A47$6.27K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF275$6.28K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM166$6.28K<0.1%−5−2.9%ReducedHistory
THRMGentherm IncCOM135$6.28K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM321$6.30K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock134$6.33K<0.1%−283−67.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM76$6.35K<0.1%−7−8.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL90$6.38K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE458$6.38K<0.1%00.0%Unchanged–
FOLDAmicus Therapeutics, Inc.COM599$6.40K<0.1%+525+709.5%AddedHistory
COTYCoty Inc.COM CL A683$6.41K<0.1%−101−12.9%ReducedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM243$6.45K<0.1%00.0%Unchanged–
PVHPVH Corp.COM64$6.45K<0.1%+1+1.6%AddedHistory
STSensata Technologies Holding plcSHS180$6.46K<0.1%+45+33.3%AddedHistory
American Centy ETF Tr025072182AVANTIS MODERAT108$6.46K<0.1%+9+9.1%Added–
VERXVertex, Inc.Stock168$6.47K<0.1%+7+4.3%AddedHistory
NHINational Health Investors IncCOM77$6.47K<0.1%+7+10.0%AddedHistory
AZTAAzenta, Inc.COM134$6.49K<0.1%+2+1.5%AddedHistory
PKSTPeakstone Realty TrustCommon Stock476$6.49K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A80$6.50K<0.1%−7−8.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW626$6.50K<0.1%+354+130.1%AddedHistory
AEISAdvanced Energy Industries IncCOM62$6.53K<0.1%−496−88.9%ReducedHistory
PRGPROG Holdings, Inc.Stock135$6.55K<0.1%−175−56.5%ReducedHistory
RMRRMR Group Inc.CL A259$6.57K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$6.59K<0.1%00.0%Unchanged–
IPIIntrepid Potash, Inc.COM275$6.60K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM956$6.62K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM1,645$6.63K<0.1%+51+3.2%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/17,000$6.65K<0.1%00.0%Unchanged–
OISOil States International, IncCOM1,449$6.67K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock297$6.68K<0.1%+7+2.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock32$6.68K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF213$6.68K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM26$6.70K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$6.72K<0.1%00.0%Unchanged–
Affimed N VN01045207ORDINARY SHS NEW2,000$6.72K<0.1%−1,000−33.3%Reduced–
iShares Inc464286533MSCI EMERG MRKT107$6.72K<0.1%−2−1.8%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS129$6.72K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR30$6.74K<0.1%+13+76.5%AddedHistory
MSAMSA Safety IncCOM38$6.75K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF100$6.75K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR150$6.75K<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM583$6.76K<0.1%−55−8.6%ReducedHistory
VLYValley National BancorpCOM746$6.76K<0.1%−735−49.6%ReducedHistory
ARCHArch Resources, Inc.CL A49$6.77K<0.1%−94−65.7%ReducedHistory
HAYWHayward Holdings, Inc.COM442$6.78K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock326$6.80K<0.1%+9+2.8%AddedHistory
HMNHorace Mann Educators CorpCOM195$6.82K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF69$6.82K<0.1%00.0%Unchanged–
FNFabrinetSHS29$6.86K<0.1%+3+11.5%AddedHistory
OUTOUTFRONT Media Inc.COM373$6.86K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM107$6.86K<0.1%+11+11.5%AddedHistory
HAFCHanmi Financial CorpCOM NEW369$6.86K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM26$6.87K<0.1%+3+13.0%AddedHistory
SHAKShake Shack Inc.CL A67$6.92K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM223$6.99K<0.1%+12+5.7%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM180$7.00K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM143$7.01K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF161$7.01K<0.1%+2+1.3%Added–
BOKFBok Financial CorpCOM NEW67$7.01K<0.1%+32+91.4%AddedHistory
PRFTPerficient IncCOM93$7.02K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock223$7.03K<0.1%+201+913.6%AddedHistory
CNXCNX Resources CorpCOM216$7.04K<0.1%+65+43.0%AddedHistory
AUDCAudiocodes LtdORD724$7.04K<0.1%+138+23.5%AddedHistory
NIONIO Inc.ADR1,061$7.09K<0.1%−511−32.5%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL170$7.09K<0.1%−523−75.5%Reduced–
GPORGulfport Energy CorpCOMMON SHARES47$7.11K<0.1%+9+23.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS1,898$7.16K<0.1%+119+6.7%AddedHistory
PPLIPeople IncCOM NEW133$7.16K<0.1%−273−67.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF100$7.18K<0.1%00.0%Unchanged–
HODLVanEck Bitcoin ETFSH BEN INT100$7.18K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM153$7.20K<0.1%−4−2.5%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM291$7.21K<0.1%+5+1.7%AddedHistory
WERNWerner Enterprises IncCOM187$7.22K<0.1%+33+21.4%AddedHistory
UVVUniversal CorpCOM136$7.22K<0.1%+3+2.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A296$7.23K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A81$7.23K<0.1%+75+1,250.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM103$7.24K<0.1%+5+5.1%AddedHistory
HPPHudson Pacific Properties, Inc.COM1,522$7.28K<0.1%−44−2.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS140$7.30K<0.1%−39−21.8%ReducedHistory
CVICVR Energy IncCOM317$7.30K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF133$7.31K<0.1%+83+166.0%Added–
FORMFormfactor IncCOM159$7.31K<0.1%+63+65.6%AddedHistory
TRINTrinity Capital Inc.COM539$7.31K<0.1%+168+45.3%AddedHistory
TWITitan International IncCOM902$7.33K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM432$7.34K<0.1%+90+26.3%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