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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
WLYJohn Wiley & Sons, Inc.CL A20$965<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF20$967<0.1%+20New–
CHUYChuy's Holdings, Inc.COM26$972<0.1%+26NewHistory
AMNAmn Healthcare Services IncCOM23$975<0.1%+10+76.9%AddedHistory
INSWInternational Seaways, Inc.COM19$980<0.1%−772−97.6%ReducedHistory
FPIFarmland Partners Inc.COM95$993<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM1,724$1.00K<0.1%+1,075+165.6%AddedHistory
STHOStar HoldingsSHS BEN INT73$1.01K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM22$1.01K<0.1%+22New–
FLGFlagstar Bank, National AssociationStock90$1.01K<0.1%−506−84.9%ReducedConverted for a 1-for-3 splitHistory
KAIKadant IncCOM3$1.01K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM9$1.02K<0.1%−39−81.3%ReducedHistory
EVTCEVERTEC, Inc.COM30$1.02K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW63$1.02K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM75$1.02K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM46$1.02K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock34$1.03K<0.1%−50−59.5%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK327$1.04K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM26$1.04K<0.1%−360−93.3%Reduced–
NINENine Energy Service, Inc.COM924$1.04K<0.1%−274−22.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock26$1.05K<0.1%−4−13.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock102$1.05K<0.1%+18+21.4%AddedHistory
CNSCohen & Steers, Inc.COM11$1.06K<0.1%+5+83.3%AddedHistory
FFBCFirst Financial BancorpCOM42$1.06K<0.1%00.0%UnchangedHistory
CHMICherry Hill Mortgage Investment CorpCOM292$1.06K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A123$1.07K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM95$1.07K<0.1%−46−32.6%ReducedHistory
Tidal ETF Tr886364306SOFI NEXT 50075$1.07K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM30$1.07K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM25$1.07K<0.1%+9+56.3%AddedHistory
Jacob FDS Inc469785703FORWARD ETF100$1.08K<0.1%00.0%Unchanged–
ETDEthan Allen Interiors IncCOM34$1.08K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$1.10K<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS191$1.10K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock60$1.12K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST250$1.13K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM146$1.13K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM42$1.13K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM38$1.13K<0.1%−228−85.7%ReducedHistory
FRPHFRP Holdings, Inc.COM38$1.14K<0.1%00.0%UnchangedHistory
ACMAecomCOM11$1.14K<0.1%−12−52.2%ReducedHistory
MERCMercer International Inc.COM168$1.14K<0.1%−207−55.2%ReducedHistory
CLWClearwater Paper CorpCOM40$1.14K<0.1%−84−67.7%ReducedHistory
EQXEquinox Gold Corp.COM188$1.15K<0.1%+45+31.5%AddedHistory
NBTBNBT Bancorp IncCOM26$1.15K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM2,851$1.15K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A4$1.16K<0.1%−3−42.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT78$1.16K<0.1%−60−43.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM29$1.16K<0.1%+6+26.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW37$1.16K<0.1%−570−93.9%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF19$1.16K<0.1%00.0%Unchanged–
GEVOGevo, Inc.COM PAR714$1.16K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM19$1.17K<0.1%+19NewHistory
GKOSGLAUKOS CorpCOM9$1.17K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT257$1.17K<0.1%−1,154−81.8%ReducedHistory
KELYAKelly Services IncCL A55$1.18K<0.1%−117−68.0%ReducedHistory
HAYNHaynes International IncCOM NEW20$1.19K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM232$1.19K<0.1%−396−63.1%ReducedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 957$1.20K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM15$1.20K<0.1%−1−6.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW59$1.20K<0.1%+35+145.8%AddedHistory
APIAgora, Inc.ADS500$1.21K<0.1%+74+17.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY20$1.22K<0.1%−100−83.3%Reduced–
GOODGladstone Commercial CorpCOM75$1.22K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A180$1.23K<0.1%+107+146.6%AddedHistory
OCGNOcugen, Inc.COM1,250$1.24K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN21$1.25K<0.1%00.0%Unchanged–
NOVASunnova Energy International Inc.COM128$1.25K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW40$1.25K<0.1%+40NewHistory
TIPTTiptree Inc.COM64$1.25K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM86$1.25K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF50$1.26K<0.1%+50New–
CIMChimera Investment CorpCOM SHS80$1.27K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM28$1.27K<0.1%+23+460.0%AddedHistory
RDWRRadware LtdORD57$1.27K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM16$1.27K<0.1%+16NewHistory
VIRVir Biotechnology, Inc.COM170$1.27K<0.1%+132+347.4%AddedHistory
WASHWashington Trust Bancorp IncCOM40$1.29K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG115$1.29K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock79$1.30K<0.1%−10−11.2%ReducedHistory
CDPCopt Defense PropertiesREIT43$1.30K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM24$1.31K<0.1%−16−40.0%ReducedHistory
PRPermian Resources CorpCLASS A COM97$1.32K<0.1%−10,545−99.1%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT29$1.33K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM468$1.33K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A114$1.33K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM75$1.34K<0.1%+47+167.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM85$1.34K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM109$1.34K<0.1%+90+473.7%AddedHistory
SANASana Biotechnology, Inc.COM322$1.34K<0.1%+193+149.6%AddedHistory
CRCTCricut, Inc.COM CL A194$1.34K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US14$1.34K<0.1%00.0%Unchanged–
NFBKNorthfield Bancorp, Inc.COM116$1.35K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM39$1.35K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM27$1.36K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM33$1.36K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS112$1.38K<0.1%−61−35.3%ReducedHistory
HBIOHarvard Bioscience IncCOM520$1.40K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13$1.40K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF50$1.40K<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