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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
Victory Portfolios II92647N527CORE BD ETF974$46.7K<0.1%+6+0.6%Added–
REXRRexford Industrial Realty, Inc.COM927$46.6K<0.1%+11+1.2%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT4,149$46.4K<0.1%+78+1.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR818$46.3K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM572$46.0K<0.1%+8+1.4%AddedHistory
EXASExact Sciences CorpCOM675$46.0K<0.1%−45−6.3%ReducedHistory
LABStandard Biotools Inc.COM23,800$45.9K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,458$45.8K<0.1%+1,458New–
FHNFirst Horizon CorpCOM2,950$45.8K<0.1%−848−22.3%ReducedHistory
PTCPTC Inc.Stock253$45.7K<0.1%−222−46.7%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM4,054$45.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF1,019$45.6K<0.1%−3−0.3%Reduced–
SLFSun Life Financial IncCOM785$45.5K<0.1%−3,498−81.7%ReducedHistory
EXRExtra Space Storage Inc.COM251$45.3K<0.1%+31+14.1%AddedHistory
FLOFlowers Foods IncCOM1,953$45.1K<0.1%−1,501−43.5%ReducedHistory
MBLYMobileye Global Inc.Stock3,282$45.0K<0.1%−537−14.1%ReducedHistory
DXCMDexcom IncCOM670$44.9K<0.1%−394−37.0%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS892$44.9K<0.1%−272−23.4%Reduced–
BCEBce IncCOM NEW1,284$44.7K<0.1%+59+4.8%AddedHistory
LVSLas Vegas Sands CorpCOM885$44.6K<0.1%−507−36.4%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND578$44.3K<0.1%+578New–
LNCLincoln National CorpCOM1,405$44.3K<0.1%−32−2.2%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP498$44.2K<0.1%+84+20.3%AddedHistory
TROWPrice T Rowe Group IncStock402$43.8K<0.1%−28−6.5%ReducedHistory
MMacy's, Inc.COM2,789$43.8K<0.1%−3,456−55.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,891$43.7K<0.1%−19,803−83.6%ReducedHistory
OROR Royalties Inc.COM2,348$43.5K<0.1%+359+18.0%AddedHistory
OGSONE Gas, Inc.COM581$43.2K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,300$43.2K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM149$43.2K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM327$42.9K<0.1%+16+5.1%AddedHistory
KNFKnife River CorpStock477$42.6K<0.1%+238+99.6%AddedHistory
EWBCEast West Bancorp IncCOM514$42.5K<0.1%−67−11.5%ReducedHistory
RJFRaymond James Financial IncCOM346$42.3K<0.1%+98+39.5%AddedHistory
APTVAptiv PLCSHS587$42.3K<0.1%−662−53.0%ReducedHistory
NWGNatWest Group plcSPONS ADR4,515$42.3K<0.1%+502+12.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$42.1K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM925$42.0K<0.1%+143+18.3%AddedHistory
SANMSanmina CorpCOM608$41.6K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,312$41.5K<0.1%+830+172.2%Added–
SPXCSPX Technologies, Inc.COM260$41.5K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock750$41.2K<0.1%−16−2.1%ReducedHistory
iShares Tr464288851US OIL GS EX ETF450$41.2K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM882$41.1K<0.1%+14+1.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM4,359$40.9K<0.1%−2,250−34.0%ReducedHistory
VTRVentas, Inc.REIT637$40.8K<0.1%+30+4.9%AddedHistory
GWREGuidewire Software, Inc.COM223$40.8K<0.1%+18+8.8%AddedHistory
LSTRLandstar System IncCOM216$40.8K<0.1%−266−55.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF504$40.7K<0.1%00.0%Unchanged–
RLAYRelay Therapeutics, Inc.COM5,750$40.7K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1,150$40.7K<0.1%+63+5.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE372$40.6K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,226$40.6K<0.1%+83+7.3%AddedHistory
MDBMongoDB, Inc.CL A150$40.6K<0.1%−70−31.8%ReducedHistory
GILGildan Activewear Inc.Stock860$40.5K<0.1%−1,078−55.6%ReducedHistory
ANSSAnsys IncCOM127$40.5K<0.1%+17+15.5%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG4,173$40.2K<0.1%−356−7.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM469$40.1K<0.1%+138+41.7%AddedHistory
BMBLBumble Inc.COM CL A6,238$39.8K<0.1%+1,380+28.4%AddedHistory
NGVTIngevity CorpCOM1,014$39.5K<0.1%+1,000+7,142.9%AddedHistory
TELFYTelefonica S ASPONSORED ADR8,110$39.4K<0.1%+1,631+25.2%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,499$39.4K<0.1%−68−4.3%Reduced–
TPHTri Pointe Homes, Inc.COM869$39.4K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM192$39.4K<0.1%−245−56.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM277$39.3K<0.1%−396−58.8%ReducedHistory
SLMSLM CorpCOM1,717$39.3K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM957$39.3K<0.1%−12−1.2%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW2,934$39.3K<0.1%−6,236−68.0%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF375$39.3K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock5,510$39.1K<0.1%+4,305+357.3%AddedHistory
AEEAmeren CorpCOM446$39.0K<0.1%−1−0.2%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,990$39.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM410$38.9K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM907$38.9K<0.1%−30−3.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,008$38.8K<0.1%−309−23.5%Reduced–
Vanguard Financials ETF92204A405ETF353$38.8K<0.1%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI2,461$38.8K<0.1%+2,461NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,133$38.7K<0.1%+33+1.1%Added–
TRIThomson Reuters CorpCOM NO PAR225$38.4K<0.1%+43+23.6%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP1,191$38.3K<0.1%+2+0.2%Added–
CRBGCorebridge Financial, Inc.COM1,313$38.3K<0.1%−269−17.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM531$38.3K<0.1%+2+0.4%AddedHistory
GNTXGentex CorpCOM1,287$38.2K<0.1%−54−4.0%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,019$37.8K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,530$37.8K<0.1%+11+0.7%AddedHistory
ESEEsco Technologies IncCOM292$37.7K<0.1%+16+5.8%AddedHistory
ELEstee Lauder Companies IncCL A377$37.6K<0.1%+120+46.7%AddedHistory
CPACopa Holdings, S.A.CL A400$37.6K<0.1%+138+52.7%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT5,876$37.5K<0.1%+183+3.2%AddedHistory
MOHMolina Healthcare, Inc.COM108$37.2K<0.1%−13−10.7%ReducedHistory
LNWOLight & Wonder, Inc.COM409$37.1K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A183$37.0K<0.1%+23+14.4%AddedHistory
ETSYEtsy IncCOM665$36.9K<0.1%+339+104.0%AddedHistory
BIIBBiogen Inc.COM190$36.8K<0.1%−34−15.2%ReducedHistory
ABGAsbury Automotive Group IncCOM154$36.7K<0.1%−79−33.9%ReducedHistory
FOXFox CorpCL B COM944$36.6K<0.1%+161+20.6%AddedHistory
iShares Tr46435G102CONV BD ETF438$36.6K<0.1%+115+35.6%Added–
RELYRemitly Global, Inc.COM2,733$36.6K<0.1%+936+52.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD10,448$36.6K<0.1%−5,260−33.5%ReducedHistory
WDSWoodside Energy Group LtdADR2,121$36.6K<0.1%−1,186−35.9%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