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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
RRyder System IncCOM93$13.6K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM61$13.5K<0.1%+16+35.6%AddedHistory
RESRPC IncCOM2,117$13.5K<0.1%+79+3.9%AddedHistory
AINAlbany International CorpCL A151$13.4K<0.1%+6+4.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM437$13.4K<0.1%+95+27.8%AddedHistory
Silvercrest Metals Inc828363101COM1,447$13.4K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM281$13.4K<0.1%+39+16.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$13.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US128$13.3K<0.1%00.0%Unchanged–
VSATViasat IncCOM1,109$13.2K<0.1%+84+8.2%AddedHistory
PATKPatrick Industries IncCOM93$13.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF127$13.2K<0.1%−16−11.2%Reduced–
MTXMinerals Technologies IncCOM171$13.2K<0.1%−19−10.0%ReducedHistory
MYGNMyriad Genetics IncCOM481$13.2K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A84$13.2K<0.1%+11+15.1%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/112,000$13.2K<0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR188$13.2K<0.1%−882−82.4%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT560$13.1K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM1,020$13.1K<0.1%+200+24.4%AddedHistory
BNTXBioNTech SESPONSORED ADS110$13.1K<0.1%−373−77.2%ReducedHistory
FHIFederated Hermes, Inc.CL B355$13.1K<0.1%−216−37.8%ReducedHistory
WTRGEssential Utilities, Inc.COM338$13.0K<0.1%+11+3.4%AddedHistory
ABCLAbCellera Biologics Inc.COM5,000$13.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK701$13.0K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A24$13.0K<0.1%+10+71.4%AddedHistory
MANManpowerGroup Inc.COM176$12.9K<0.1%−347−66.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A413$12.9K<0.1%+15+3.8%AddedHistory
PFCPremier Financial CorpCOM550$12.9K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A298$12.9K<0.1%−44−12.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,565$12.9K<0.1%+53+2.1%AddedHistory
PNNTPennantpark Investment CorpCOM1,842$12.9K<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM505$12.9K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS151$12.9K<0.1%+1+0.7%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,000$12.8K<0.1%−1,515−33.6%ReducedHistory
GMEDGlobus Medical IncStock178$12.7K<0.1%+15+9.2%AddedHistory
PEGAPegasystems IncCOM174$12.7K<0.1%+8+4.8%AddedHistory
LECOLincoln Electric Holdings IncCOM66$12.7K<0.1%−10−13.2%ReducedHistory
FTDRFrontdoor, Inc.COM264$12.7K<0.1%+27+11.4%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock425$12.6K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A3,086$12.6K<0.1%+80+2.7%AddedHistory
EGHT8X8 IncCOM6,145$12.5K<0.1%−1,050−14.6%ReducedHistory
BLKBBlackbaud IncCOM148$12.5K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,302$12.5K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM148$12.5K<0.1%−222−60.0%ReducedHistory
HMYHarmony Gold Mining Co LtdADR1,222$12.4K<0.1%+459+60.2%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/012,000$12.4K<0.1%00.0%Unchanged–
SIMOSilicon Motion Technology CORPSPONSORED ADR203$12.3K<0.1%−2−1.0%ReducedHistory
XUnited States Steel CorpCOM349$12.3K<0.1%−13−3.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS1,066$12.3K<0.1%+1+0.1%AddedHistory
SXTSensient Technologies CorpCOM153$12.3K<0.1%+7+4.8%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT380$12.3K<0.1%+380New–
GTGoodyear Tire & Rubber CoCOM1,384$12.2K<0.1%+179+14.9%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/112,000$12.1K<0.1%00.0%Unchanged–
PLURPluri Inc.COM2,000$12.1K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM33$12.1K<0.1%+8+32.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF322$12.1K<0.1%00.0%Unchanged–
ZNTLZentalis Pharmaceuticals, Inc.COM3,269$12.0K<0.1%+472+16.9%AddedHistory
MEDPMedpace Holdings, Inc.COM36$12.0K<0.1%+1+2.9%AddedHistory
HCSGHealthcare Services Group IncCOM1,075$12.0K<0.1%+142+15.2%AddedHistory
EPAMEPAM Systems, Inc.COM60$11.9K<0.1%+1+1.7%AddedHistory
HOODRobinhood Markets, Inc.Stock508$11.9K<0.1%−122−19.4%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF462$11.8K<0.1%00.0%Unchanged–
VREVeris Residential, Inc.COM662$11.8K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD3,102$11.8K<0.1%+897+40.7%AddedHistory
MATMattel IncCOM617$11.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT110$11.7K<0.1%−288−72.4%Reduced–
XPROExpro Group Holdings N.V.COM681$11.7K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM504$11.7K<0.1%+15+3.1%AddedHistory
MTDRMatador Resources CoCOM236$11.7K<0.1%−1,515−86.5%ReducedHistory
BILLBILL Holdings, Inc.Stock221$11.7K<0.1%+149+206.9%AddedHistory
CNOCNO Financial Group, Inc.COM332$11.7K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS460$11.6K<0.1%+151+48.9%AddedHistory
MKSIMKS IncCOM107$11.6K<0.1%−7−6.1%ReducedHistory
SUISun Communities IncCOM86$11.6K<0.1%+6+7.5%AddedHistory
CPKChesapeake Utilities CorpCOM93$11.5K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM263$11.5K<0.1%+12+4.8%AddedHistory
SITCSITE Centers Corp.COM190$11.5K<0.1%−2−1.2%ReducedConverted for a 1-for-4 splitHistory
BRKLBrookline Bancorp IncCOM1,139$11.5K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM296$11.5K<0.1%+62+26.5%AddedHistory
IDCCInterDigital, Inc.COM81$11.5K<0.1%−56−40.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$11.5K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS287$11.4K<0.1%+82+40.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM252$11.4K<0.1%−72−22.2%ReducedHistory
FLFoot Locker, Inc.COM442$11.4K<0.1%+38+9.4%AddedHistory
QSRRestaurant Brands International Inc.COM158$11.4K<0.1%+45+39.8%AddedHistory
DXCDXC Technology CoStock550$11.4K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM253$11.4K<0.1%−47−15.7%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF316$11.4K<0.1%−67−17.5%Reduced–
ZZillow Group, Inc.CL C CAP STK178$11.4K<0.1%+17+10.6%AddedHistory
LEGLeggett & Platt IncStock834$11.4K<0.1%−3,537−80.9%ReducedHistory
KGCKinross Gold CorpCOM1,211$11.3K<0.1%+394+48.2%AddedHistory
NWSNews CorpCL B405$11.3K<0.1%+45+12.5%AddedHistory
ADUSAddus HomeCare CorpCOM85$11.3K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A446OPUS SML CP VL301$11.3K<0.1%+301New–
BDCBelden Inc.COM96$11.2K<0.1%+10+11.6%AddedHistory
OFGOfg BancorpCOM250$11.2K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS623$11.2K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A441$11.2K<0.1%+31+7.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM113$11.2K<0.1%−62−35.4%ReducedHistory
WWDWoodward, Inc.COM65$11.2K<0.1%+8+14.0%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