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 |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 535 | $15.1K | <0.1% | +163+43.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 93 | $15.1K | <0.1% | +14+17.7% | Added | History |
| KMPRKEMPER Corp | COM | 248 | $15.2K | <0.1% | +8+3.3% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 571 | $15.2K | <0.1% | +36+6.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 968 | $15.2K | <0.1% | +185+23.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 190 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 9 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 541 | $15.3K | <0.1% | +541 | New | – |
| OGEOGE Energy Corp. | COM | 375 | $15.4K | <0.1% | −412−52.4% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 495 | $15.4K | <0.1% | +22+4.7% | Added | History |
| MATXMatson, Inc. | COM | 108 | $15.4K | <0.1% | +6+5.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 443 | $15.4K | <0.1% | −1,323−74.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 41 | $15.4K | <0.1% | +3+7.9% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 242 | $15.4K | <0.1% | +38+18.6% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 581 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 160 | $15.5K | <0.1% | −198−55.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 235 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 884 | $15.5K | <0.1% | +384+76.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 489 | $15.5K | <0.1% | +331+209.5% | Added | – |
| SIGSignet Jewelers Ltd | SHS | 151 | $15.6K | <0.1% | −28−15.6% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 160 | $15.6K | <0.1% | −421−72.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 254 | $15.6K | <0.1% | +25+10.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 209 | $15.6K | <0.1% | +7+3.5% | Added | History |
| VIAVViavi Solutions Inc. | COM | 1,738 | $15.7K | <0.1% | +138+8.6% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 4,044 | $15.7K | <0.1% | +283+7.5% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,853 | $15.7K | <0.1% | −497−14.8% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 255 | $15.7K | <0.1% | +255 | New | History |
| QGENQiagen N.V. | Stock | 345 | $15.7K | <0.1% | +242+235.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 456 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 293 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 333 | $15.8K | <0.1% | +107+47.3% | Added | – |
| TYLTyler Technologies Inc | COM | 27 | $15.8K | <0.1% | +15+125.0% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,500 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,232 | $15.8K | <0.1% | −2,444−66.5% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 400 | $15.8K | <0.1% | +400 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 769 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 350 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 104 | $16.1K | <0.1% | +24+30.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 64 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 71 | $16.3K | <0.1% | −144−67.0% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 1,105 | $16.3K | <0.1% | +227+25.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 189 | $16.3K | <0.1% | +18+10.5% | Added | History |
| KOPNKopin Corp | COM | 22,500 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 111 | $16.4K | <0.1% | −5−4.3% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 418 | $16.5K | <0.1% | +347+488.7% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 286 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 320 | $16.6K | <0.1% | +11+3.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,640 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 96 | $16.7K | <0.1% | −152−61.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 327 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 154 | $16.7K | <0.1% | −3−1.9% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 96 | $16.7K | <0.1% | −56−36.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 63 | $16.7K | <0.1% | +12+23.5% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 1,800 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 274 | $16.8K | <0.1% | +13+5.0% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 321 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 821 | $16.8K | <0.1% | −424−34.1% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 591 | $16.9K | <0.1% | +16+2.8% | Added | History |
| CGCarlyle Group Inc. | COM | 392 | $16.9K | <0.1% | −33−7.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 855 | $16.9K | <0.1% | −60−6.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 358 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 330 | $17.0K | <0.1% | −362−52.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 730 | $17.0K | <0.1% | +102+16.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 213 | $17.0K | <0.1% | −42−16.5% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 230 | $17.1K | <0.1% | +197+597.0% | Added | History |
| LADRLadder Capital Corp | CL A | 1,483 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 354 | $17.2K | <0.1% | +340+2,428.6% | Added | History |
| NINisource Inc. | COM | 497 | $17.2K | <0.1% | +148+42.4% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 339 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 85 | $17.3K | <0.1% | +40+88.9% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 1,200 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 400 | $17.3K | <0.1% | +400 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 934 | $17.4K | <0.1% | +36+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 276 | $17.4K | <0.1% | +1+0.4% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 98 | $17.4K | <0.1% | −302−75.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,446 | $17.4K | <0.1% | +24+1.7% | Added | History |
| EXKEndeavour Silver Corp | COM | 4,427 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 131 | $17.5K | <0.1% | +4+3.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| CFFNCapitol Federal Financial, Inc. | COM | 3,015 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 136 | $17.6K | <0.1% | +14+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 896 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 1,052 | $17.7K | <0.1% | +227+27.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 130 | $17.7K | <0.1% | +36+38.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 292 | $17.7K | <0.1% | −113−27.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 514 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,670 | $17.8K | <0.1% | +172+6.9% | Added | History |
| ICUIIcu Medical Inc | COM | 98 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 171 | $17.9K | <0.1% | +11+6.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 219 | $17.9K | <0.1% | +4+1.9% | Added | History |
| MCYMercury General Corp | COM | 285 | $17.9K | <0.1% | +124+77.0% | Added | History |
| JBGSJBG Smith Properties | COM | 1,030 | $18.0K | <0.1% | +33+3.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 258 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 316 | $18.1K | <0.1% | −1,198−79.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 849 | $18.1K | <0.1% | +127+17.6% | Added | History |
| LXPLXP Industrial Trust | COM | 1,802 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 112 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 116 | $18.2K | <0.1% | −7−5.7% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 554 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| AATAmerican Assets Trust, Inc. | COM | 685 | $18.3K | <0.1% | 00.0% | Unchanged | 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 |