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
iShares Tr464288372GLB INFRASTR ETF88$4.79K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM59$4.83K<0.1%+2+3.5%AddedHistory
VSTOVista Outdoor Inc.COM124$4.86K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100160$4.86K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT1,217$4.87K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM250$4.87K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$4.88K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A187$4.89K<0.1%+132+240.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM130$4.90K<0.1%+3+2.4%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL53$4.90K<0.1%−35−39.8%Reduced–
EXTRExtreme Networks IncCOM327$4.92K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM117$4.94K<0.1%−32−21.5%ReducedHistory
CNACna Financial CorpCOM101$4.94K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM58$4.95K<0.1%+37+176.2%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS84$4.95K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD144$4.96K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A582$4.96K<0.1%+376+182.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP167$4.98K<0.1%+125+297.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT47$5.01K<0.1%−91−65.9%Reduced–
iShares Tr464288794US BR DEL SE ETF39$5.01K<0.1%00.0%Unchanged–
INTAIntapp, Inc.COM105$5.02K<0.1%+104+10,400.0%AddedHistory
ASANAsana, Inc.CL A436$5.05K<0.1%+429+6,128.6%AddedHistory
CARTMaplebear Inc.COM125$5.09K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock95$5.12K<0.1%+5+5.6%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM363$5.18K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF15$5.18K<0.1%+15New–
UHAL.BU-Haul Holding CoCOM SER N72$5.18K<0.1%+23+46.9%AddedHistory
IMCRImmunocore Holdings plcADS167$5.20K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND100$5.21K<0.1%00.0%Unchanged–
EFOREverforth IncCOM56$5.22K<0.1%−414−88.1%ReducedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5.23K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM89$5.26K<0.1%+9+11.3%AddedHistory
KRYSKrystal Biotech, Inc.COM29$5.28K<0.1%−6−17.1%ReducedHistory
BRF SA10552T107SPONSORED ADR1,208$5.28K<0.1%+11+0.9%Added–
CHCOCity Holding CoCOM45$5.28K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM606$5.29K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM391$5.31K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW482$5.32K<0.1%−1,405−74.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM121$5.33K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM52$5.36K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM238$5.37K<0.1%+99+71.2%AddedHistory
HAEHaemonetics CorpCOM67$5.38K<0.1%+8+13.6%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM190$5.43K<0.1%+49+34.8%AddedHistory
CLFDClearfield, Inc.COM140$5.45K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A141$5.47K<0.1%+141NewHistory
SXIStandex International CorpCOM30$5.48K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM300$5.50K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM446$5.51K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM191$5.51K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,342$5.52K<0.1%−13,881−91.2%ReducedHistory
DARDarling Ingredients Inc.COM149$5.54K<0.1%+1+0.7%AddedHistory
ALTMArcadium Lithium plcStock1,947$5.55K<0.1%+993+104.1%AddedHistory
MEDMedifast IncCOM290$5.55K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM76$5.56K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM13$5.57K<0.1%00.0%UnchangedHistory
CKXCKX Lands, Inc.COM400$5.57K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS194$5.58K<0.1%+194NewHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/16,000$5.62K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF221$5.66K<0.1%−594−72.9%Reduced–
SITMSITIME CorpCOM33$5.66K<0.1%+22+200.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM337$5.67K<0.1%+44+15.0%AddedHistory
FLGTFulgent Genetics, Inc.COM262$5.69K<0.1%+32+13.9%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C111$5.70K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM590$5.71K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM286$5.75K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM282$5.75K<0.1%+249+754.5%AddedHistory
HSICHenry Schein IncCOM79$5.76K<0.1%+2+2.6%AddedHistory
QLYSQualys, Inc.COM45$5.78K<0.1%+17+60.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF194$5.79K<0.1%−143−42.4%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A178$5.79K<0.1%+15+9.2%AddedHistory
RUSHARush Enterprises IncCL A110$5.81K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM14$5.82K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM146$5.82K<0.1%−25−14.6%ReducedHistory
GXOGXO Logistics, Inc.Stock112$5.83K<0.1%−5−4.3%ReducedHistory
FSVFirstService CorpCOM32$5.84K<0.1%−41−56.2%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR503$5.85K<0.1%−3−0.6%ReducedHistory
DAVAEndava plcADS229$5.85K<0.1%+224+4,480.0%AddedHistory
KOPKoppers Holdings Inc.COM161$5.88K<0.1%−33−17.0%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF150$5.89K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM75$5.89K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP125$5.89K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock51$5.89K<0.1%−12−19.0%ReducedHistory
HTLDHeartland Express IncCOM481$5.91K<0.1%00.0%UnchangedHistory
CCChemours CoStock291$5.92K<0.1%+76+35.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM44$5.92K<0.1%+12+37.5%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF117$5.93K<0.1%+1+0.9%Added–
FLUTFlutter Entertainment plcSHS25$5.93K<0.1%+13+108.3%AddedHistory
UAAUnder Armour, Inc.Stock666$5.93K<0.1%−364−35.3%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.95K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF258$6.03K<0.1%−778−75.1%Reduced–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS476$6.04K<0.1%+52+12.3%AddedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP117$6.04K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM299$6.05K<0.1%+81+37.2%AddedHistory
CTLTCatalent, Inc.COM100$6.06K<0.1%+18+22.0%AddedHistory
MORNMorningstar, Inc.COM19$6.06K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS320$6.06K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS87$6.08K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM199$6.09K<0.1%−4−2.0%ReducedHistory
CLBKColumbia Financial, Inc.COM357$6.09K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock163$6.11K<0.1%−57−25.9%ReducedHistory

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