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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
STNGScorpio Tankers Inc.SHS103$7.34K<0.1%−218−67.9%ReducedHistory
CABOCable One, Inc.COM21$7.35K<0.1%−24−53.3%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR295$7.36K<0.1%−17−5.4%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR311$7.37K<0.1%+200+180.2%AddedHistory
ORAOrmat Technologies, Inc.COM96$7.39K<0.1%+20+26.3%AddedHistory
AFYAAfya LtdCL A COM433$7.39K<0.1%+4+0.9%AddedHistory
OZKBank OZKCOM172$7.39K<0.1%+50+41.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A542$7.40K<0.1%+182+50.6%AddedHistory
AGFirst Majestic Silver CorpCOM1,237$7.42K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$7.43K<0.1%00.0%Unchanged–
MATWMatthews International CorpCL A321$7.45K<0.1%−261−44.8%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH100$7.46K<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG239$7.50K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM377$7.51K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS264$7.53K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS1,220$7.54K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM248$7.55K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM68$7.57K<0.1%+25+58.1%AddedHistory
ASHAshland Inc.COM87$7.57K<0.1%−8−8.4%ReducedHistory
VVVValvoline IncCOM181$7.58K<0.1%+11+6.5%AddedHistory
NABLN-able, Inc.COMMON STOCK581$7.59K<0.1%+11+1.9%AddedHistory
PCTYPaylocity Holding CorpCOM46$7.59K<0.1%+33+253.8%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD360$7.60K<0.1%−634−63.8%Reduced–
IMKTAIngles Markets IncCL A102$7.61K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM73$7.64K<0.1%+29+65.9%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW105$7.66K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM44$7.67K<0.1%+29+193.3%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK314$7.67K<0.1%+7+2.3%AddedHistory
PFGCPerformance Food Group CoCOM98$7.68K<0.1%+46+88.5%AddedHistory
BCBPBCB Bancorp IncCOM625$7.71K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM304$7.72K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS318$7.75K<0.1%+135+73.8%AddedHistory
MSBMesabi TrustCTF BEN INT345$7.77K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM493$7.79K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A3,500$7.80K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM517$7.81K<0.1%+35+7.3%AddedHistory
FFINFirst Financial Bankshares IncCOM211$7.82K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM83$7.83K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW931$7.84K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM84$7.86K<0.1%−420−83.3%ReducedHistory
PGREParamount Group, Inc.COM1,597$7.86K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF56$7.87K<0.1%00.0%Unchanged–
American Centy ETF Tr025072356REAL ESTATE ETF167$7.87K<0.1%00.0%Unchanged–
MTZMastec IncCOM64$7.88K<0.1%+14+28.0%AddedHistory
RRCRange Resources CorpCOM257$7.91K<0.1%+34+15.2%AddedHistory
NVMINova Ltd.COM38$7.92K<0.1%+11+40.7%AddedHistory
WTFCWintrust Financial CorpCOM73$7.92K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK429$7.93K<0.1%−142−24.9%ReducedHistory
FRPTFreshpet, Inc.Stock58$7.93K<0.1%+4+7.4%AddedHistory
OVVOvintiv Inc.COM208$7.96K<0.1%−9−4.1%ReducedHistory
TKTeekay Corp LtdSHS865$7.96K<0.1%+865NewHistory
ELFe.l.f. Beauty, Inc.COM73$7.96K<0.1%−7−8.8%ReducedHistory
PUMPProPetro Holding Corp.COM1,040$7.97K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM183$7.98K<0.1%+103+128.8%AddedHistory
KSSKOHLS CorpStock380$8.02K<0.1%−96−20.2%ReducedHistory
SCSCScansource, Inc.COM167$8.02K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS906$8.09K<0.1%−45−4.7%ReducedHistory
CAKECheesecake Factory IncCOM200$8.11K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW81$8.12K<0.1%+46+131.4%AddedHistory
Barnes Group Inc067806109COM201$8.12K<0.1%+1+0.5%Added–
CGNXCognex CorpCOM201$8.14K<0.1%+33+19.6%AddedHistory
GEFGreif, IncCL A130$8.15K<0.1%+56+75.7%AddedHistory
NNINelnet IncCL A72$8.16K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS502$8.16K<0.1%−290−36.6%ReducedHistory
CENXCentury Aluminum CoCOM503$8.16K<0.1%−32−6.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM29$8.18K<0.1%+8+38.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP99$8.18K<0.1%−297−75.0%Reduced–
FNDFloor & Decor Holdings, Inc.CL A66$8.20K<0.1%+12+22.2%AddedHistory
IMAXImax CorpCOM400$8.20K<0.1%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF177$8.22K<0.1%−2−1.1%Reduced–
NBRNabors Industries LtdSHS128$8.25K<0.1%+91+245.9%AddedHistory
ANFAbercrombie & Fitch CoCL A59$8.25K<0.1%−6−9.2%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD200$8.29K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM114$8.41K<0.1%+68+147.8%AddedHistory
RGRSturm Ruger & Co IncStock202$8.42K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A123$8.43K<0.1%+25+25.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK51$8.43K<0.1%−131−72.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM213$8.44K<0.1%+17+8.7%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES440$8.49K<0.1%+56+14.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM186$8.50K<0.1%+27+17.0%AddedHistory
EXLSExlService Holdings, Inc.COM223$8.51K<0.1%+41+22.5%AddedHistory
PSMTPricesmart IncCOM93$8.54K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM1,118$8.55K<0.1%−72−6.1%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM580$8.57K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM663$8.57K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$8.58K<0.1%+3+21.4%AddedHistory
FLNAFilana Therapeutics, Inc.COM292$8.59K<0.1%+207+243.5%AddedHistory
MIDDMIDDLEBY CorpCOM62$8.63K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS959$8.64K<0.1%+175+22.3%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8.67K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM2,940$8.67K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock431$8.68K<0.1%+9+2.1%AddedHistory
NCZVirtus Convertible & Income Fund IICOM2,800$8.71K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM131$8.72K<0.1%−679−83.8%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL89$8.76K<0.1%+1+1.1%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q253$8.84K<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM858$8.86K<0.1%−232−21.3%ReducedHistory
MPMP Materials Corp.COM CL A502$8.86K<0.1%+157+45.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR3,639$8.88K<0.1%+464+14.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW117$8.88K<0.1%+4+3.5%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