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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
Innovator ETFs Trust45783Y343INNOVATOR INTL D100$2.70K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF38$2.70K<0.1%−352−90.3%Reduced–
RMAXRE/MAX Holdings, Inc.CL A217$2.70K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A788$2.70K<0.1%+788NewHistory
PCORProcore Technologies, Inc.COM44$2.71K<0.1%+8+22.2%AddedHistory
UPBDUpbound Group, Inc.COM86$2.75K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM69$2.75K<0.1%+29+72.5%AddedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2.77K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM43$2.78K<0.1%−909−95.5%ReducedHistory
HXLHexcel CorpCOM45$2.78K<0.1%−67−59.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG212$2.80K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL55$2.80K<0.1%−118−68.2%Reduced–
APPNAppian CorpCL A82$2.80K<0.1%−17−17.2%ReducedHistory
WWWWolverine World Wide IncCOM161$2.81K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT53$2.85K<0.1%+12+29.3%AddedHistory
AZEKAZEK Co Inc.CL A61$2.85K<0.1%+17+38.6%AddedHistory
PCVXVaxcyte, Inc.COM25$2.86K<0.1%−1−3.8%ReducedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL55$2.86K<0.1%00.0%Unchanged–
INGNInogen IncCOM298$2.89K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM18$2.89K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A189$2.89K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM228$2.93K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM190$2.96K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS223$2.96K<0.1%+71+46.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -341$2.97K<0.1%−62−15.4%ReducedHistory
TRTootsie Roll Industries IncCOM98$3.04K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS572$3.05K<0.1%+287+100.7%AddedHistory
DDSDillard's, Inc.CL A8$3.07K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC45$3.07K<0.1%+45New–
TFPMTriple Flag Precious Metals Corp.Stock190$3.07K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM424$3.09K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM149$3.09K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM163$3.10K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM365$3.10K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM706$3.12K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM15$3.15K<0.1%−2−11.8%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$3.15K<0.1%00.0%Unchanged–
PWSCPowerschool Holdings, Inc.COM CL A138$3.15K<0.1%+55+66.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF15$3.18K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN66$3.18K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM248$3.19K<0.1%−18−6.8%ReducedHistory
IBPInstalled Building Products, Inc.COM13$3.20K<0.1%−2−13.3%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW32$3.20K<0.1%00.0%UnchangedHistory
TTCToro CoCOM37$3.21K<0.1%−507−93.2%ReducedHistory
TWTradeweb Markets Inc.Stock26$3.22K<0.1%+12+85.7%AddedHistory
SXCSunCoke Energy, Inc.COM371$3.22K<0.1%−449−54.8%ReducedHistory
ASCArdmore Shipping CorpCOM179$3.24K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM134$3.24K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM33$3.25K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM65$3.27K<0.1%−57−46.7%ReducedHistory
CRSRCorsair Gaming, Inc.COM472$3.29K<0.1%−277−37.0%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM350$3.29K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS225$3.29K<0.1%+131+139.4%AddedHistory
APPFAppfolio IncCOM CL A14$3.30K<0.1%−4−22.2%ReducedHistory
WWayfair Inc.CL A59$3.31K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock138$3.32K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM709$3.32K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM147$3.32K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS37$3.32K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM521$3.32K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM420$3.33K<0.1%−580−58.0%ReducedHistory
FRSHFreshworks Inc.Stock290$3.33K<0.1%+31+12.0%AddedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY101$3.33K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC132$3.35K<0.1%−2−1.5%Reduced–
XRAYDentsply Sirona Inc.Stock124$3.35K<0.1%−40−24.4%ReducedHistory
MOMOHello Group Inc.ADS441$3.36K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM288$3.37K<0.1%+46+19.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$3.37K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM14$3.39K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM494$3.40K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM170$3.41K<0.1%00.0%UnchangedHistory
WENWendy's CoStock195$3.42K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM205$3.42K<0.1%+24+13.3%AddedHistory
APGAPi Group CorpCOM STK104$3.43K<0.1%+28+36.8%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS250$3.44K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE82$3.46K<0.1%00.0%Unchanged–
PENPenumbra IncCOM18$3.50K<0.1%+2+12.5%AddedHistory
OIIOceaneering International IncStock141$3.51K<0.1%−784−84.8%ReducedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$3.51K<0.1%00.0%Unchanged–
WKCWorld Kinect CorpCOM114$3.52K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM21$3.54K<0.1%−20−48.8%ReducedHistory
REGRegency Centers CorpCOM49$3.54K<0.1%+12+32.4%AddedHistory
SMARSmartsheet IncCOM CL A64$3.54K<0.1%−179−73.7%ReducedHistory
ZETAZeta Global Holdings Corp.CL A119$3.55K<0.1%+61+105.2%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM89$3.56K<0.1%+50+128.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX33$3.57K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P854ESG HI TLD CRP166$3.60K<0.1%−483−74.4%Reduced–
VCVisteon CorpCOM NEW38$3.62K<0.1%−34,207−99.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A150$3.63K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS142$3.64K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A189$3.66K<0.1%+29+18.1%AddedHistory
Series Portfolios Tr81752T494UNUSUAL WHALES117$3.67K<0.1%+68+138.8%Added–
CWSTCasella Waste Systems IncCL A37$3.68K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG62$3.69K<0.1%+7+12.7%AddedHistory
HIHillenbrand, Inc.COM134$3.71K<0.1%−5−3.6%ReducedHistory
AZZAzz IncCOM45$3.72K<0.1%+15+50.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT167$3.72K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM38$3.72K<0.1%−149−79.7%ReducedHistory
OXMOxford Industries IncCOM43$3.73K<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM146$3.75K<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