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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
FTDRFrontdoor, Inc.COM264$12.7K<0.1%+27+11.4%AddedHistory
LECOLincoln Electric Holdings IncCOM66$12.7K<0.1%−10−13.2%ReducedHistory
PEGAPegasystems IncCOM174$12.7K<0.1%+8+4.8%AddedHistory
GMEDGlobus Medical IncStock178$12.7K<0.1%+15+9.2%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,000$12.8K<0.1%−1,515−33.6%ReducedHistory
WFRDWeatherford International plcORD SHS151$12.9K<0.1%+1+0.7%AddedHistory
FISIFinancial Institutions IncCOM505$12.9K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM1,842$12.9K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,565$12.9K<0.1%+53+2.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A298$12.9K<0.1%−44−12.9%ReducedHistory
PFCPremier Financial CorpCOM550$12.9K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A413$12.9K<0.1%+15+3.8%AddedHistory
MANManpowerGroup Inc.COM176$12.9K<0.1%−347−66.3%ReducedHistory
ERIEErie Indemnity CoCL A24$13.0K<0.1%+10+71.4%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK701$13.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM5,000$13.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM338$13.0K<0.1%+11+3.4%AddedHistory
FHIFederated Hermes, Inc.CL B355$13.1K<0.1%−216−37.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS110$13.1K<0.1%−373−77.2%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM1,020$13.1K<0.1%+200+24.4%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT560$13.1K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR188$13.2K<0.1%−882−82.4%ReducedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/112,000$13.2K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A84$13.2K<0.1%+11+15.1%AddedHistory
MYGNMyriad Genetics IncCOM481$13.2K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM171$13.2K<0.1%−19−10.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF127$13.2K<0.1%−16−11.2%Reduced–
PATKPatrick Industries IncCOM93$13.2K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM1,109$13.2K<0.1%+84+8.2%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US128$13.3K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK456$13.4K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM281$13.4K<0.1%+39+16.1%AddedHistory
Silvercrest Metals Inc828363101COM1,447$13.4K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM437$13.4K<0.1%+95+27.8%AddedHistory
AINAlbany International CorpCL A151$13.4K<0.1%+6+4.1%AddedHistory
RESRPC IncCOM2,117$13.5K<0.1%+79+3.9%AddedHistory
UIUbiquiti Inc.COM61$13.5K<0.1%+16+35.6%AddedHistory
RRyder System IncCOM93$13.6K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR179$13.6K<0.1%+63+54.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW584$13.6K<0.1%+192+49.0%AddedHistory
Paramount Global92556H206CL B1,279$13.6K<0.1%+242+23.3%Added–
FSLYFastly, Inc.CL A1,795$13.6K<0.1%+713+65.9%AddedHistory
DLXDeluxe CorpCOM698$13.6K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM128$13.6K<0.1%+16+14.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF67$13.6K<0.1%−1−1.5%Reduced–
SSRMSSR Mining Inc.Stock2,404$13.7K<0.1%−1,458−37.8%ReducedHistory
RXORXO, Inc.COMMON STOCK489$13.7K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A179$13.7K<0.1%−3,104−94.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM80$13.8K<0.1%+12+17.6%AddedHistory
MMSMaximus, Inc.COM148$13.8K<0.1%+7+5.0%AddedHistory
BWABorgwarner IncCOM380$13.8K<0.1%−9−2.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM382$13.8K<0.1%+51+15.4%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW407$13.8K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM110$13.8K<0.1%+59+115.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A725$13.8K<0.1%+24+3.4%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B49$13.9K<0.1%−19−27.9%ReducedHistory
BCOBrinks CoCOM120$13.9K<0.1%+4+3.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,020$13.9K<0.1%−5−0.5%ReducedHistory
PEverpure, Inc.CL A277$13.9K<0.1%−21−7.0%ReducedHistory
BTGB2GOLD CorpCOM4,519$13.9K<0.1%−21,573−82.7%ReducedHistory
BAPCredicorp LtdCOM77$13.9K<0.1%−2−2.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B852$13.9K<0.1%−323−27.5%ReducedHistory
LTCLTC Properties IncREIT380$13.9K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM1,904$14.0K<0.1%+74+4.0%AddedHistory
FETForum Energy Technologies, Inc.COM908$14.0K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM221$14.1K<0.1%−3−1.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM346$14.1K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM202$14.1K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM172$14.1K<0.1%−63−26.8%ReducedHistory
THSTreeHouse Foods, Inc.COM337$14.1K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT5,801$14.2K<0.1%+5,801NewHistory
SWBISmith & Wesson Brands, Inc.COM1,091$14.2K<0.1%+1,000+1,098.9%AddedHistory
SQSPSquarespace, Inc.CLASS A306$14.2K<0.1%+28+10.1%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM365$14.2K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS648$14.2K<0.1%+1+0.2%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME406$14.2K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock241$14.3K<0.1%+48+24.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM1,300$14.4K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM55$14.4K<0.1%+5+10.0%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK570$14.4K<0.1%−543−48.8%ReducedHistory
WGOWinnebago Industries IncCOM249$14.5K<0.1%−44−15.0%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT730$14.5K<0.1%+34+4.9%AddedHistory
PRIPrimerica, Inc.Stock55$14.6K<0.1%+32+139.1%AddedHistory
DEIDouglas Emmett IncCOM832$14.6K<0.1%+39+4.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG449$14.7K<0.1%+80+21.7%AddedHistory
Copel-ADR20441B605ADR1,978$14.7K<0.1%+870+78.5%Added–
PBIPitney Bowes IncCOM2,064$14.7K<0.1%+259+14.3%AddedHistory
DACDanaos CorpSHS170$14.7K<0.1%+54+46.6%AddedHistory
HCPHashiCorp, Inc.COM CL A436$14.8K<0.1%+417+2,194.7%AddedHistory
RRXRegal Rexnord CorpCOM89$14.8K<0.1%+11+14.1%AddedHistory
CBZCBIZ, Inc.COM221$14.9K<0.1%−19−7.9%ReducedHistory
RBLXRoblox CorpStock336$14.9K<0.1%+77+29.7%AddedHistory
PORPortland General Electric CoCOM NEW311$14.9K<0.1%−743−70.5%ReducedHistory
MANUManchester United plcORD CL A921$14.9K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS763$14.9K<0.1%+83+12.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF588$15.0K<0.1%+5+0.9%Added–
ENVEnvestnet, Inc.COM240$15.0K<0.1%+86+55.8%AddedHistory
LPXLouisiana-Pacific CorpCOM140$15.1K<0.1%+22+18.6%AddedHistory
BCBrunswick CorpCOM180$15.1K<0.1%−4−2.2%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund2,044$15.1K<0.1%00.0%Unchanged–

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