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 |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | COM | 819 | $33.7K | <0.1% | +14+1.7% | Added | History |
| CECelanese Corp | Stock | 248 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,365 | $33.8K | <0.1% | +291+27.1% | Added | History |
| FFIVF5, Inc. | Stock | 154 | $33.9K | <0.1% | +27+21.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 530 | $34.1K | <0.1% | +9+1.7% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 225 | $34.2K | <0.1% | −105−31.8% | Reduced | History |
| RDNRadian Group Inc | COM | 985 | $34.2K | <0.1% | +16+1.7% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 693 | $34.2K | <0.1% | +1+0.1% | Added | History |
| OLNOLIN Corp | Stock | 713 | $34.2K | <0.1% | +159+28.7% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 650 | $34.3K | <0.1% | +127+24.3% | Added | History |
| FOXAFox Corp | CL A COM | 810 | $34.3K | <0.1% | −253−23.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 384 | $34.7K | <0.1% | +384 | New | – |
| NETCloudflare, Inc. | CL A COM | 430 | $34.8K | <0.1% | +89+26.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,418 | $34.8K | <0.1% | +249+21.3% | Added | History |
| AVAAvista Corp | COM | 901 | $34.9K | <0.1% | +35+4.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 365 | $35.0K | <0.1% | +11+3.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 315 | $35.1K | <0.1% | +42+15.4% | Added | History |
| SKXSkechers USA Inc | CL A | 525 | $35.1K | <0.1% | +7+1.4% | Added | History |
| PHMPultegroup Inc | COM | 245 | $35.2K | <0.1% | +43+21.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 8,051 | $35.2K | <0.1% | +1,471+22.4% | Added | History |
| CMRECostamare Inc. | SHS | 2,240 | $35.2K | <0.1% | +781+53.5% | Added | History |
| VOXXVOXX International Corp | CL A | 5,540 | $35.2K | <0.1% | +5,115+1,203.5% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 12,000 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 352 | $35.4K | <0.1% | −72−17.0% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 126 | $35.5K | <0.1% | +15+13.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,783 | $35.5K | <0.1% | +537+43.1% | Added | History |
| HWCHancock Whitney Corp | COM | 696 | $35.6K | <0.1% | −689−49.7% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,693 | $35.7K | <0.1% | +148+9.6% | Added | History |
| VTRSViatris Inc | Stock | 3,086 | $35.8K | <0.1% | +381+14.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 175 | $35.9K | <0.1% | +7+4.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,747 | $35.9K | <0.1% | −6−0.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 665 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 215 | $35.9K | <0.1% | +5+2.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,209 | $35.9K | <0.1% | −388−24.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,639 | $36.1K | <0.1% | +693+8.7% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 720 | $36.3K | <0.1% | +720 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,185 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 333 | $36.5K | <0.1% | −8−2.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 2,121 | $36.6K | <0.1% | −1,186−35.9% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,448 | $36.6K | <0.1% | −5,260−33.5% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 2,733 | $36.6K | <0.1% | +936+52.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 438 | $36.6K | <0.1% | +115+35.6% | Added | – |
| FOXFox Corp | CL B COM | 944 | $36.6K | <0.1% | +161+20.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 154 | $36.7K | <0.1% | −79−33.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 190 | $36.8K | <0.1% | −34−15.2% | Reduced | History |
| ETSYEtsy Inc | COM | 665 | $36.9K | <0.1% | +339+104.0% | Added | History |
| MOG.AMoog Inc. | CL A | 183 | $37.0K | <0.1% | +23+14.4% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 409 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 108 | $37.2K | <0.1% | −13−10.7% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 5,876 | $37.5K | <0.1% | +183+3.2% | Added | History |
| CPACopa Holdings, S.A. | CL A | 400 | $37.6K | <0.1% | +138+52.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 377 | $37.6K | <0.1% | +120+46.7% | Added | History |
| ESEEsco Technologies Inc | COM | 292 | $37.7K | <0.1% | +16+5.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,530 | $37.8K | <0.1% | +11+0.7% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,019 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 1,287 | $38.2K | <0.1% | −54−4.0% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 531 | $38.3K | <0.1% | +2+0.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 1,313 | $38.3K | <0.1% | −269−17.0% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 1,191 | $38.3K | <0.1% | +2+0.2% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 225 | $38.4K | <0.1% | +43+23.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,133 | $38.7K | <0.1% | +33+1.1% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,461 | $38.8K | <0.1% | +2,461 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 353 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,008 | $38.8K | <0.1% | −309−23.5% | Reduced | – |
| ACAArcosa, Inc. | COM | 410 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 907 | $38.9K | <0.1% | −30−3.2% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,990 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 446 | $39.0K | <0.1% | −1−0.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 5,510 | $39.1K | <0.1% | +4,305+357.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 375 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 2,934 | $39.3K | <0.1% | −6,236−68.0% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 957 | $39.3K | <0.1% | −12−1.2% | Reduced | History |
| SLMSLM Corp | COM | 1,717 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 277 | $39.3K | <0.1% | −396−58.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 192 | $39.4K | <0.1% | −245−56.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 869 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,499 | $39.4K | <0.1% | −68−4.3% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 8,110 | $39.4K | <0.1% | +1,631+25.2% | Added | History |
| NGVTIngevity Corp | COM | 1,014 | $39.5K | <0.1% | +1,000+7,142.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 6,238 | $39.8K | <0.1% | +1,380+28.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 469 | $40.1K | <0.1% | +138+41.7% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 4,173 | $40.2K | <0.1% | −356−7.9% | Reduced | History |
| ANSSAnsys Inc | COM | 127 | $40.5K | <0.1% | +17+15.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 860 | $40.5K | <0.1% | −1,078−55.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 150 | $40.6K | <0.1% | −70−31.8% | Reduced | History |
| PPLPPL Corp | COM | 1,226 | $40.6K | <0.1% | +83+7.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 372 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 1,150 | $40.7K | <0.1% | +63+5.8% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 5,750 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 504 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 223 | $40.8K | <0.1% | +18+8.8% | Added | History |
| LSTRLandstar System Inc | COM | 216 | $40.8K | <0.1% | −266−55.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 637 | $40.8K | <0.1% | +30+4.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 4,359 | $40.9K | <0.1% | −2,250−34.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 882 | $41.1K | <0.1% | +14+1.6% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 450 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 750 | $41.2K | <0.1% | −16−2.1% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 260 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,312 | $41.5K | <0.1% | +830+172.2% | Added | – |
| SANMSanmina Corp | COM | 608 | $41.6K | <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 |