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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
PIMCO ETF Tr72201R7830-5 HIGH YIELD615$58.8K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW266$58.0K<0.1%+2+0.8%AddedHistory
DCIDonaldson Co IncStock784$57.8K<0.1%+3+0.4%AddedHistory
EGEverest Group, Ltd.COM147$57.6K<0.1%−105−41.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW1,293$57.5K<0.1%−679−34.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,112$57.3K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A1,849$57.2K<0.1%+81+4.6%AddedHistory
ALGNAlign Technology IncCOM225$57.2K<0.1%+9+4.2%AddedHistory
VEEVVeeva Systems IncStock272$57.1K<0.1%−17−5.9%ReducedHistory
VFCV F CorpStock2,849$56.8K<0.1%+219+8.3%AddedHistory
DASHDoorDash, Inc.Stock398$56.8K<0.1%−388−49.4%ReducedHistory
SMSM Energy CoCOM1,421$56.8K<0.1%−176−11.0%ReducedHistory
SEESealed Air CorpCOM1,564$56.8K<0.1%−148−8.6%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,316$56.7K<0.1%+400+43.7%Added–
Vanguard Utilities ETF92204A876ETF325$56.6K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM6,153$56.5K<0.1%+100+1.7%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM8,000$56.5K<0.1%+1,000+14.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 107,445$56.4K<0.1%+154+2.1%AddedHistory
MLIMueller Industries IncCOM757$56.1K<0.1%−613−44.7%ReducedHistory
AMCRAmcor plcORD4,949$56.1K<0.1%+323+7.0%AddedHistory
FTNTFortinet, Inc.Stock723$56.1K<0.1%+84+13.1%AddedHistory
TRNTrinity Industries IncCOM1,608$56.0K<0.1%−476−22.8%ReducedHistory
AIZAssurant, Inc.Stock280$55.7K<0.1%+4+1.4%AddedHistory
ARWArrow Electronics, Inc.COM419$55.7K<0.1%−535−56.1%ReducedHistory
BCSBarclays PLCADR4,534$55.1K<0.1%+308+7.3%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN1,345$54.9K<0.1%+7+0.5%Added–
CFRCullen/Frost Bankers, Inc.COM489$54.7K<0.1%+4+0.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,156$54.6K<0.1%−4,672−59.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,447$54.6K<0.1%+11+0.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF204$54.6K<0.1%−1−0.5%Reduced–
SWKSSkyworks Solutions, Inc.Stock552$54.5K<0.1%+46+9.1%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,088$54.4K<0.1%+8+0.4%AddedHistory
MAINMain Street Capital CORPCEF1,083$54.3K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A595$54.3K<0.1%+157+35.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF835$54.3K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM433$54.1K<0.1%−9−2.0%ReducedHistory
MODModine Manufacturing CoCOM407$54.0K<0.1%+49+13.7%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS5,246$53.9K<0.1%−6,930−56.9%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM5,342$53.7K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,334$53.6K<0.1%−280−17.3%ReducedHistory
CHRDChord Energy CorpCOM NEW411$53.5K<0.1%−566−57.9%ReducedHistory
Barrick Gold Corp067901108COM2,689$53.5K<0.1%+714+36.2%Added–
PAYCPaycom Software, Inc.Stock320$53.3K<0.1%+11+3.6%AddedHistory
DYDycom Industries IncCOM270$53.2K<0.1%+149+123.1%AddedHistory
WSMWilliams Sonoma IncCOM343$53.1K<0.1%−1,587−82.2%ReducedConverted for a 2-for-1 splitHistory
ARGXArgenx SESPONSORED ADR98$53.1K<0.1%+11+12.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,224$53.1K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM2,901$52.7K<0.1%+92+3.3%AddedHistory
TDWTidewater IncCOM732$52.5K<0.1%−1,263−63.3%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT2,531$52.4K<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM60,263$52.4K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM338$52.3K<0.1%+92+37.4%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B1,402$52.0K<0.1%−443−24.0%Reduced–
DSLDoubleLine Income Solutions FundCOM4,000$51.9K<0.1%00.0%UnchangedHistory
SRSpire IncCOM770$51.8K<0.1%−10−1.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF610$51.8K<0.1%−903−59.7%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS468$51.7K<0.1%−4−0.8%ReducedHistory
HHyatt Hotels CorpCOM CL A338$51.4K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF471$51.4K<0.1%−38−7.5%Reduced–
DRIDarden Restaurants IncCOM312$51.2K<0.1%+19+6.5%AddedHistory
SPSCSPS Commerce IncCOM262$50.9K<0.1%−274−51.1%ReducedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL1,883$50.8K<0.1%−591−23.9%Reduced–
CCDCalamos Dynamic Convertible & Income FundCOM2,000$50.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF149$50.7K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF2,157$50.6K<0.1%+477+28.4%Added–
DLTRDollar Tree, Inc.COM719$50.6K<0.1%+62+9.4%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS4,500$50.4K<0.1%+500+12.5%AddedHistory
TBLATaboola.com Ltd.ORD SHS15,000$50.4K<0.1%−5,000−25.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF743$50.3K<0.1%−162−17.9%Reduced–
BRDGBridge Investment Group Holdings Inc.COM CL A5,087$50.2K<0.1%+12+0.2%AddedHistory
WYWeyerhaeuser CoCOM NEW1,481$50.2K<0.1%−1,021−40.8%ReducedHistory
RVTYRevvity, Inc.COM391$50.0K<0.1%−1−0.3%ReducedHistory
CMBTCmb.tech NVSHS3,000$49.9K<0.1%−2,576−46.2%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock3,095$49.7K<0.1%−62−2.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,569$49.6K<0.1%+392+33.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM471$49.5K<0.1%+5+1.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,008$49.4K<0.1%−261−20.6%ReducedHistory
ARK Innovation ETF00214Q104ETF1,040$49.4K<0.1%−1,467−58.5%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$49.4K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A5,716$49.2K<0.1%−83−1.4%ReducedHistory
AVTAvnet IncCOM904$49.1K<0.1%−1,120−55.3%ReducedHistory
MTGMgic Investment CorpCOM1,917$49.1K<0.1%+41+2.2%AddedHistory
EQNREquinor ASASPONSORED ADR1,932$48.9K<0.1%+220+12.9%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN1,484$48.9K<0.1%−593−28.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF223$48.7K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR3,420$48.6K<0.1%+338+11.0%AddedHistory
AVTRAvantor, Inc.COM1,879$48.6K<0.1%−54−2.8%ReducedHistory
ROKURoku, IncCOM CL A645$48.2K<0.1%−34−5.0%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV1,210$48.1K<0.1%+1,210New–
JHGJanus Henderson Group Ltd.ORD SHS1,259$47.9K<0.1%−278−18.1%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,200$47.7K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM684$47.6K<0.1%+9+1.3%AddedHistory
SEICSEI Investments CoCOM688$47.6K<0.1%+132+23.7%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,671$47.4K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM8,098$47.4K<0.1%+3,642+81.7%AddedHistory
HWMHowmet Aerospace Inc.Stock472$47.3K<0.1%+113+31.5%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM2,038$47.3K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM1,212$46.9K<0.1%−400−24.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM408$46.8K<0.1%−383−48.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR1,739$46.7K<0.1%+310+21.7%AddedHistory

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