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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
ALGMAllegro Microsystems, Inc.COM25$583<0.1%−57−69.5%ReducedHistory
BFSSaul Centers, Inc.COM14$587<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK31$589<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM5$593<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS38$594<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM14$597<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF5$598<0.1%00.0%Unchanged–
BWINBaldwin Insurance Group, Inc.COM CL A12$598<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR74$605<0.1%+74NewHistory
BLBlackline, Inc.COM11$607<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW111$609<0.1%+111NewHistory
BOCBoston Omaha CorpStock41$610<0.1%−22−34.9%ReducedHistory
OGIOrganigram Global Inc.Stock337$610<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock227$613<0.1%+27+13.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW231$614<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.Stock1,773$616<0.1%+1,773NewHistory
COHUCohu IncCOM24$617<0.1%+24NewHistory
FNBFNB CorpCOM44$621<0.1%−419−90.5%ReducedHistory
ALABAstera Labs, Inc.Stock12$629<0.1%+12NewHistory
MCRBSeres Therapeutics, Inc.COM666$630<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM118$631<0.1%−136−53.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM14$632<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM11$639<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25$645<0.1%−1−3.8%Reduced–
HNIHni CorpStock12$646<0.1%+12NewHistory
PDSBPDS Biotechnology CorpCOM169$646<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A263$647<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A12$653<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM6$654<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM20$654<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM14$657<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW2,000$663<0.1%+2,000NewHistory
FBNCFirst BancorpCOM16$665<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR92$665<0.1%+92NewHistory
UTLUnitil CorpCOM11$666<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM13$666<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM28$666<0.1%−73−72.3%ReducedHistory
ANVSAnnovis Bio, Inc.COM83$669<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM56$670<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM190$671<0.1%−110−36.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM216$672<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM4$685<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM54$687<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock30$688<0.1%+12+66.7%AddedHistory
RNGRingCentral, Inc.CL A22$696<0.1%−55−71.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00186$697<0.1%+38+79.2%AddedHistory
VTLEVital Energy, Inc.COM26$699<0.1%+14+116.7%AddedHistory
FIZZNational Beverage CorpCOM15$704<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM23$704<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM33$706<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF12$711<0.1%−18−60.0%Reduced–
FUBOFuboTV Inc.COM501$712<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM46$717<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM33$726<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A57$727<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM23$732<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM52$737<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW12$740<0.1%−88−88.0%ReducedHistory
SUMSummit Materials, Inc.CL A19$742<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$743<0.1%−46−79.3%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS179$743<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM26$747<0.1%−7−21.2%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM100$760<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock234$763<0.1%+209+836.0%Added–
NECBNorthEast Community Bancorp, Inc.COM29$767<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW190$783<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM113$791<0.1%+45+66.2%AddedHistory
FRSTPrimis Financial Corp.COM65$792<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF31$793<0.1%−2−6.1%Reduced–
CLPRClipper Realty Inc.COM141$804<0.1%00.0%UnchangedHistory
CBIOCrescent Biopharma, Inc.COM4,755$804<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS30$808<0.1%−101−77.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM28$808<0.1%−6−17.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM13$824<0.1%−100−88.5%ReducedHistory
ASMBAssembly Biosciences, Inc.COM NEW55$833<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM26$833<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6$837<0.1%00.0%Unchanged–
SASeabridge Gold IncCOM50$840<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM142$841<0.1%+142NewHistory
AMWLAmerican Well CorpCOM CL A NEW89$844<0.1%+87+3,769.6%AddedConverted for a 1-for-20 splitHistory
JRVRJames River Group Holdings, Inc.COM135$846<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM8$856<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM345$859<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM189$860<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW12$867<0.1%00.0%Unchanged–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10140$886<0.1%−4,899−97.2%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM191$890<0.1%−731−79.3%ReducedHistory
YOUClear Secure, Inc.COM CL A27$894<0.1%+27NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP21$900<0.1%−65−75.6%Reduced–
GPRKGeoPark LtdUSD SHS115$905<0.1%−3,260−96.6%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM72$906<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM42$917<0.1%−62−59.6%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR32$921<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM29$924<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM21$933<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.COM481$933<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A26$940<0.1%−140−84.3%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K146$940<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM69$949<0.1%−6−8.0%ReducedHistory
CNNECannae Holdings, Inc.COM50$953<0.1%00.0%UnchangedHistory

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