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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
PBProsperity Bancshares IncCOM254$18.3K<0.1%−35−12.1%ReducedHistory
MTRNMATERION CorpCOM164$18.3K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM1,111$18.4K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM299$18.4K<0.1%+39+15.0%AddedHistory
RPMRPM International IncCOM152$18.4K<0.1%+4+2.7%AddedHistory
VALValaris LtdCL A331$18.5K<0.1%−34−9.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF492$18.5K<0.1%−129−20.8%Reduced–
HTZHertz Global Holdings, IncCOM NEW5,614$18.5K<0.1%+1,478+35.7%AddedHistory
CZRCaesars Entertainment, Inc.COM446$18.6K<0.1%+81+22.2%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN400$18.6K<0.1%+400New–
WisdomTree Tr97717W703INTL EQUITY FD325$18.7K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock565$18.8K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM746$18.8K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH719$18.9K<0.1%−182−20.2%ReducedHistory
ECHOEchoStar CORPCL A761$18.9K<0.1%−149−16.4%ReducedHistory
MGEEMge Energy IncCOM207$18.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock827$19.0K<0.1%+404+95.5%AddedHistory
TFXTeleflex IncCOM77$19.0K<0.1%−2−2.5%ReducedHistory
ADCAgree Realty CorpCOM253$19.1K<0.1%−217−46.2%ReducedHistory
INSMINSMED IncCOM PAR $.01262$19.1K<0.1%+88+50.6%AddedHistory
TTMITTM Technologies IncCOM1,049$19.1K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF998$19.2K<0.1%−35−3.4%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI968$19.3K<0.1%+968New–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP533$19.3K<0.1%00.0%Unchanged–
TSTenaris SASPONSORED ADS606$19.3K<0.1%−50−7.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,065$19.3K<0.1%+1,065New–
ACIWAci Worldwide, Inc.Stock379$19.3K<0.1%+23+6.5%AddedHistory
CNHCNH Industrial N.V.SHS1,740$19.3K<0.1%−1,316−43.1%ReducedHistory
MRNAModerna, Inc.Stock289$19.3K<0.1%−425−59.5%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS2,500$19.4K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A203$19.4K<0.1%+101+99.0%AddedHistory
YALAYalla Group LtdADS4,271$19.4K<0.1%+2,010+88.9%AddedHistory
ALSumisho Air Lease CorpCL A429$19.4K<0.1%−171−28.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK824$19.5K<0.1%+824NewHistory
SIISprott Inc.COM NEW450$19.5K<0.1%+19+4.4%AddedHistory
FELEFranklin Electric Co IncCOM186$19.5K<0.1%+98+111.4%AddedHistory
ONTOOnto Innovation Inc.COM94$19.5K<0.1%−24−20.3%ReducedHistory
XPEVXpeng Inc.ADS1,610$19.6K<0.1%+628+64.0%AddedHistory
NVRNVR IncCOM2$19.6K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS528$19.6K<0.1%+80+17.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,253$19.6K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK440$19.7K<0.1%+1+0.2%AddedHistory
BKUBankUnited, Inc.COM540$19.7K<0.1%+17+3.3%AddedHistory
OSCROscar Health, Inc.CL A929$19.7K<0.1%+14+1.5%AddedHistory
GATXGatx CorpCOM149$19.7K<0.1%+3+2.1%AddedHistory
ATOAtmos Energy CorpCOM142$19.8K<0.1%+27+23.5%AddedHistory
GNWGenworth Financial IncCOM SHS2,889$19.8K<0.1%−1,939−40.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE616$19.8K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock387$19.8K<0.1%+25+6.9%AddedHistory
BRBRBellring Brands, Inc.Stock327$19.9K<0.1%+119+57.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C106$19.9K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM37$19.9K<0.1%+5+15.6%AddedHistory
KEYKeycorpCOM1,190$19.9K<0.1%+132+12.5%AddedHistory
MCWMister Car Wash, Inc.COM3,081$20.1K<0.1%−50−1.6%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS189$20.1K<0.1%−115−37.8%ReducedHistory
VGRVector Group LtdCOM1,345$20.1K<0.1%−148−9.9%ReducedHistory
SRCLStericycle IncCOM329$20.1K<0.1%+95+40.6%AddedHistory
ESSEssex Property Trust, Inc.COM68$20.1K<0.1%+41+151.9%AddedHistory
BRCBrady CorpCL A263$20.2K<0.1%+20+8.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$20.2K<0.1%00.0%Unchanged–
Veren Inc92340V107COM NEW3,296$20.3K<0.1%−2,054−38.4%Reduced–
HPHelmerich & Payne, Inc.COM667$20.3K<0.1%+126+23.3%AddedHistory
AVYAvery Dennison CorpCOM92$20.3K<0.1%+30+48.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,892$20.4K<0.1%+643+7.0%AddedHistory
ACTEnact Holdings, Inc.COM561$20.4K<0.1%+80+16.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM574$20.4K<0.1%+52+10.0%AddedHistory
SKTTanger Inc.COM615$20.4K<0.1%00.0%UnchangedHistory
OCOwens CorningStock116$20.5K<0.1%+18+18.4%AddedHistory
COHRCoherent Corp.COM231$20.5K<0.1%+36+18.5%AddedHistory
LNTAlliant Energy CorpStock339$20.6K<0.1%+66+24.2%AddedHistory
UUnity Software Inc.COM913$20.7K<0.1%+736+415.8%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP491$20.7K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM76$20.7K<0.1%−196−72.1%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH563$20.8K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$20.9K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW992$21.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,353$21.0K<0.1%−351−20.6%ReducedHistory
DOVDOVER CorpCOM110$21.1K<0.1%−11−9.1%ReducedHistory
GENGen Digital Inc.Stock772$21.2K<0.1%+145+23.1%AddedHistory
SEMSelect Medical Holdings CorpCOM610$21.3K<0.1%−15−2.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A748$21.3K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM160$21.3K<0.1%−113−41.4%ReducedHistory
HUBGHub Group, Inc.CL A471$21.4K<0.1%−67−12.5%ReducedHistory
ONONOn Holding AGStock428$21.5K<0.1%+25+6.2%AddedHistory
HIWHighwoods Properties, Inc.COM641$21.5K<0.1%+42+7.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM306$21.5K<0.1%−250−45.0%ReducedHistory
XMTRXometry, Inc.CLASS A COM1,171$21.5K<0.1%−2−0.2%ReducedHistory
ICLICL Group Ltd.SHS5,046$21.5K<0.1%+3,060+154.1%AddedHistory
GRFSGrifols SASP ADR REP B NVT2,430$21.6K<0.1%+254+11.7%AddedHistory
ARLPAlliance Resource Partners LPStock863$21.6K<0.1%+25+3.0%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS3,840$21.6K<0.1%+3,840NewHistory
CAECae IncCOM1,154$21.6K<0.1%−280−19.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM1,143$21.7K<0.1%+60+5.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,061$21.8K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM3,269$21.8K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A228$21.8K<0.1%−9−3.8%ReducedHistory
PLXSPlexus CorpCOM160$21.9K<0.1%+13+8.8%AddedHistory
SBACSba Communications CorpCL A91$21.9K<0.1%+40+78.4%AddedHistory
STRAStrategic Education, Inc.COM237$21.9K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS860$22.1K<0.1%+246+40.1%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