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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
ETF Ser Solutions26922A321DISTILLATE US506$28.7K<0.1%+506New–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,650$28.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ477$28.6K<0.1%−4−0.8%Reduced–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS647$28.6K<0.1%+220+51.5%AddedHistory
FNVFranco Nevada CorpStock230$28.6K<0.1%+32+16.2%AddedHistory
DOXAmdocs LtdSHS326$28.5K<0.1%+41+14.4%AddedHistory
RUNSunrun Inc.COM1,579$28.5K<0.1%−150−8.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF343$28.5K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM361$28.5K<0.1%+40+12.5%AddedHistory
HOPEHope Bancorp IncCOM2,266$28.5K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock849$28.4K<0.1%+1+0.1%AddedHistory
XYZBlock, Inc.CL A422$28.3K<0.1%−139−24.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR356$28.3K<0.1%−18−4.8%ReducedHistory
BROBrown & Brown, Inc.Stock273$28.3K<0.1%+61+28.8%AddedHistory
EQTEQT CorpStock771$28.3K<0.1%−701−47.6%ReducedHistory
CROXCrocs, Inc.COM195$28.2K<0.1%+16+8.9%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,088$28.2K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF340$28.2K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM124$28.2K<0.1%+75+153.1%AddedHistory
IVZInvesco Ltd.Stock1,601$28.1K<0.1%−709−30.7%ReducedHistory
SSLSasol LtdSPONSORED ADR4,157$28.1K<0.1%−206−4.7%ReducedHistory
ITRIItron, Inc.COM263$28.1K<0.1%−5−1.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF729$28.1K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM65$28.0K<0.1%+8+14.0%AddedHistory
XPOXPO, Inc.COM260$28.0K<0.1%+15+6.1%AddedHistory
ABCBAmeris BancorpCOM447$27.9K<0.1%+91+25.6%AddedHistory
ACGLArch Capital Group Ltd.Stock249$27.9K<0.1%+31+14.2%AddedHistory
TAPMolson Coors Beverage CoCL B484$27.8K<0.1%+9+1.9%AddedHistory
Tidal Trust I886364645SONICSHARES GBL783$27.8K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock190$27.8K<0.1%+56+41.8%AddedHistory
WALWestern Alliance BancorporationCOM321$27.8K<0.1%−559−63.5%ReducedHistory
SYFSynchrony FinancialCOM553$27.6K<0.1%−40−6.7%ReducedHistory
Global X FDS37954Y657US PFD ETF1,324$27.5K<0.1%+13+1.0%Added–
FTREFortrea Holdings Inc.COMMON STOCK1,375$27.5K<0.1%−45−3.2%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,750$27.5K<0.1%+1,750NewHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$27.2K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK316$27.1K<0.1%−946−75.0%ReducedHistory
DINOHF Sinclair CorpCOM607$27.1K<0.1%−546−47.4%ReducedHistory
TIMBTim S.A.SPONSORED ADR1,571$27.1K<0.1%−35−2.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock278$27.0K<0.1%+265+2,038.5%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,875$26.9K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW605$26.8K<0.1%−748−55.3%ReducedHistory
TNLTravel & Leisure Co.COM581$26.8K<0.1%−12−2.0%ReducedHistory
ALKAlaska Air Group, Inc.COM591$26.7K<0.1%+66+12.6%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL300$26.7K<0.1%+300New–
HOLXHologic IncCOM326$26.6K<0.1%+17+5.5%AddedHistory
PLUSEplus IncCOM270$26.6K<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM4,054$26.4K<0.1%+534+15.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,330$26.3K<0.1%+431+47.9%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US377$26.1K<0.1%+1+0.3%Added–
OMABCentral North Airport GroupSPON ADR383$26.0K<0.1%−195−33.7%ReducedHistory
LXFRLuxfer Holdings PLCSHS2,005$26.0K<0.1%+201+11.1%AddedHistory
GHGuardant Health, Inc.COM1,131$25.9K<0.1%−50−4.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock225$25.9K<0.1%+49+27.8%AddedHistory
TGNATegna IncCOM1,642$25.9K<0.1%+249+17.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,890$25.9K<0.1%+999+52.8%AddedHistory
ALEAllete IncCOM NEW403$25.9K<0.1%+26+6.9%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT7,806$25.8K<0.1%+7,806New–
BVNBuenaventura Mining Co IncSPONSORED ADR1,866$25.8K<0.1%−843−31.1%ReducedHistory
PRMWPrimo Water CorpCOM1,022$25.8K<0.1%+251+32.6%AddedHistory
KNKnowles CorpCOM1,426$25.7K<0.1%+143+11.1%AddedHistory
SKYWSkywest IncCOM302$25.7K<0.1%−14−4.4%ReducedHistory
AGOAssured Guaranty LtdCOM322$25.6K<0.1%−6−1.8%ReducedHistory
SNEXStoneX Group Inc.COM312$25.5K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW2,570$25.5K<0.1%+2,000+350.9%Added–
NUVBNuvation Bio Inc.COM CL A11,095$25.4K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM434$25.3K<0.1%−470−52.0%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS1,605$25.3K<0.1%+299+22.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM143$25.3K<0.1%−76−34.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,326$25.2K<0.1%−2,594−66.2%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS1,201$25.2K<0.1%−2,120−63.8%Reduced–
BSTBlackRock Science & Technology TrustSHS710$25.2K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM3,834$25.2K<0.1%+10.0%AddedHistory
CVECenovus Energy Inc.COM1,496$25.0K<0.1%+211+16.4%AddedHistory
YUMCYum China Holdings, Inc.COM554$24.9K<0.1%+167+43.2%AddedHistory
HRLHormel Foods CorpCOM787$24.9K<0.1%+19+2.5%AddedHistory
CUZCousins Properties IncCOM NEW846$24.9K<0.1%−699−45.2%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH1,140$24.9K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM330$24.9K<0.1%+50+17.9%AddedHistory
GLNGGolar LNG LtdSHS677$24.9K<0.1%−1,050−60.8%ReducedHistory
VRSNVerisign IncCOM131$24.9K<0.1%+25+23.6%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT392$24.9K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM406$24.9K<0.1%+30+8.0%AddedHistory
NWLNewell Brands Inc.Stock3,232$24.8K<0.1%+1,386+75.1%AddedHistory
BBWIBath & Body Works, Inc.COM777$24.8K<0.1%−134−14.7%ReducedHistory
LEALear CorpCOM NEW227$24.8K<0.1%−39−14.7%ReducedHistory
PHINPhinia Inc.COMMON STOCK538$24.8K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM596$24.6K<0.1%−1,314−68.8%ReducedHistory
NNNNNN REIT, Inc.REIT504$24.4K<0.1%−1,068−67.9%ReducedHistory
RCIRogers Communications IncCL B607$24.4K<0.1%−556−47.8%ReducedHistory
CPAYCorpay, Inc.COM SHS78$24.4K<0.1%+13+20.0%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$24.4K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM270$24.3K<0.1%−20−6.9%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD550$24.2K<0.1%+550New–
SPDR Series Trust78464A664ST LON TREAS ETF831$24.2K<0.1%+4+0.5%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,195$24.1K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,500$24.1K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM2,468$24.1K<0.1%−1,349−35.3%ReducedHistory
WCCWesco International IncCOM143$24.0K<0.1%−263−64.8%ReducedHistory
EMNEastman Chemical CoStock214$24.0K<0.1%+11+5.4%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