Skip to main content
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
AEOAmerican Eagle Outfitters IncCOM168$3.76K<0.1%+2+1.2%AddedHistory
ESTCElastic N.V.ORD SHS50$3.84K<0.1%−16−24.2%ReducedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD58$3.85K<0.1%+1+1.8%Added–
FBINFortune Brands Innovations, Inc.COM43$3.85K<0.1%+5+13.2%AddedHistory
Listed FD Tr53656F474TRUESHARES LW VO117$3.86K<0.1%00.0%Unchanged–
TTITetra Technologies IncCOM1,252$3.88K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR218$3.88K<0.1%00.0%UnchangedHistory
Series Portfolios Tr81752T510UNUSUAL WHLS DEM104$3.89K<0.1%+59+131.1%Added–
PAGPenske Automotive Group, Inc.COM24$3.90K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A163$3.90K<0.1%+21+14.8%AddedHistory
NPKNational Presto Industries IncCOM52$3.91K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM26$3.91K<0.1%+3+13.0%AddedHistory
NMRKNewmark Group, Inc.CL A252$3.91K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM234$3.92K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM55$3.92K<0.1%+47+587.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM77$3.93K<0.1%+10+14.9%AddedHistory
WTSWatts Water Technologies IncCL A19$3.94K<0.1%−28−59.6%ReducedHistory
STRSitio Royalties Corp.CLASS A COM189$3.94K<0.1%+55+41.0%AddedHistory
EHABEnhabit, Inc.COM500$3.95K<0.1%−192−27.7%ReducedHistory
EGYVaalco Energy IncCOM NEW691$3.97K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock75$3.97K<0.1%+39+108.3%AddedHistory
VRTSVirtus Investment Partners, Inc.COM19$3.98K<0.1%−2−9.5%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A539$3.99K<0.1%−345−39.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1682$3.99K<0.1%+673+7,477.8%AddedHistory
GPREGreen Plains Inc.COM296$4.01K<0.1%+108+57.4%AddedHistory
AXAxos Financial, Inc.COM64$4.02K<0.1%+22+52.4%AddedHistory
CMPCompass Minerals International IncStock335$4.03K<0.1%+224+201.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM19$4.03K<0.1%−2−9.5%ReducedHistory
NIUNiu TechnologiesADS1,753$4.03K<0.1%+8+0.5%AddedHistory
SYNASYNAPTICS IncStock52$4.03K<0.1%+20+62.5%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$4.05K<0.1%00.0%Unchanged–
DMCDel Monte CorpORD137$4.05K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM115$4.05K<0.1%+42+57.5%AddedHistory
KRNYKearny Financial Corp.COM592$4.07K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM75$4.07K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM225$4.08K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM302$4.09K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM306$4.09K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM16$4.10K<0.1%+2+14.3%AddedHistory
COLDAmericold Realty TrustCOM145$4.10K<0.1%+13+9.8%AddedHistory
LANDGladstone Land CorpCOM296$4.11K<0.1%00.0%UnchangedHistory
AGROAdecoagro S.A.COM372$4.12K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A109$4.13K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM282$4.14K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock63$4.16K<0.1%+6+10.5%AddedHistory
WTIW&T Offshore IncCOM1,936$4.16K<0.1%−1,328−40.7%ReducedHistory
RBCRBC Bearings INCCOM14$4.19K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0158$4.21K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS243$4.22K<0.1%−73−23.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS995$4.23K<0.1%+25+2.6%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.25K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM51$4.25K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM18$4.25K<0.1%−19−51.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK843$4.26K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW686$4.29K<0.1%+11+1.6%AddedHistory
CALYCallaway Golf CoCOM391$4.29K<0.1%+364+1,348.1%AddedHistory
PTVEPactiv Evergreen Inc.COM373$4.29K<0.1%+61+19.6%AddedHistory
WABCWestamerica BancorporationCOM87$4.30K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM229$4.33K<0.1%+125+120.2%AddedHistory
ADAMAdamas Trust, Inc.COM688$4.36K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM195$4.36K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF150$4.38K<0.1%00.0%Unchanged–
AXNXAxonics, Inc.COM63$4.38K<0.1%+56+800.0%AddedHistory
AGIAlamos Gold IncStock220$4.39K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM109$4.40K<0.1%+13+13.5%AddedHistory
ADMAAdma Biologics, Inc.COM221$4.42K<0.1%+85+62.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK159$4.42K<0.1%+115+261.4%AddedHistory
RPAYRepay Holdings CorpCOM CL A543$4.43K<0.1%+461+562.2%AddedHistory
iShares Tr464287515EXPANDED TECH50$4.47K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM71$4.50K<0.1%+9+14.5%AddedHistory
Olink Hldg AB680710100SPONSORED ADS173$4.51K<0.1%−485−73.7%Reduced–
PLUGPlug Power IncStock1,997$4.51K<0.1%+327+19.6%AddedHistory
VOYAVoya Financial, Inc.COM57$4.52K<0.1%+7+14.0%AddedHistory
UTZUtz Brands, Inc.COM CL A257$4.55K<0.1%−223−46.5%ReducedHistory
GLOBGlobant S.A.COM23$4.56K<0.1%+3+15.0%AddedHistory
ADNTAdient plcStock203$4.58K<0.1%+202+20,200.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM299$4.60K<0.1%−59−16.5%ReducedHistory
ENVAEnova International, Inc.COM55$4.61K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM431$4.62K<0.1%+431NewHistory
VACMarriott Vacations Worldwide CorpCOM63$4.63K<0.1%+12+23.5%AddedHistory
SIDNational Steel CoSPONSORED ADR1,938$4.63K<0.1%+1,911+7,077.8%AddedHistory
TALOTalos Energy Inc.COM448$4.64K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM60$4.65K<0.1%+7+13.2%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID133$4.66K<0.1%00.0%Unchanged–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A562$4.67K<0.1%−36−6.0%ReducedHistory
BTUPeabody Energy CorpCOM177$4.70K<0.1%−581−76.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM30$4.71K<0.1%−2−6.3%ReducedHistory
ARMArm Holdings PLCADR33$4.72K<0.1%+25+312.5%AddedHistory
Two Harbors Investment Corp.90187B804COM340$4.72K<0.1%+100+41.7%Added–
HOGHarley-Davidson, Inc.COM123$4.74K<0.1%−444−78.3%ReducedHistory
iShares Tr46435G342MORTGE REL ETF200$4.75K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM38$4.75K<0.1%+1+2.7%AddedHistory
ENPHEnphase Energy, Inc.Stock42$4.75K<0.1%−66−61.1%ReducedHistory
URBNUrban Outfitters IncCOM124$4.75K<0.1%−12−8.8%ReducedHistory
PFSProvident Financial Services IncCOM256$4.75K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock89$4.76K<0.1%+58+187.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A146$4.76K<0.1%−41−21.9%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS239$4.78K<0.1%+239NewHistory
OIO-I Glass, Inc.COM365$4.79K<0.1%+254+228.8%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF204$4.79K<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