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
HRBH&R Block IncCOM175$11.1K<0.1%−278−61.4%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$11.1K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM349$11.1K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM574$11.1K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM925$11.1K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM250$11.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG376$11.1K<0.1%−522−58.1%Reduced–
BIOBio-Rad Laboratories, Inc.CL A33$11.0K<0.1%+7+26.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM338$11.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM625$11.0K<0.1%+43+7.4%AddedHistory
MACMacerich CoCOM603$11.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM267$11.0K<0.1%−89−25.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM243$10.9K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A547$10.9K<0.1%+53+10.7%AddedHistory
PENNPENN Entertainment, Inc.COM579$10.9K<0.1%+404+230.9%AddedHistory
ASTHAstrana Health, Inc.COM NEW188$10.9K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM352$10.9K<0.1%+45+14.7%AddedHistory
CVBFCVB Financial CorpCOM609$10.9K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM120$10.8K<0.1%+2+1.7%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF300$10.8K<0.1%+300New–
Ford MTR Co Del345370CZ1NOTE 3/111,000$10.8K<0.1%00.0%Unchanged–
USACUSA Compression Partners, LPCOMUNIT LTDPAR467$10.7K<0.1%+2+0.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM277$10.7K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM531$10.7K<0.1%+168+46.3%AddedHistory
SAFESafehold Inc.COM407$10.7K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A124$10.7K<0.1%+27+27.8%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF335$10.6K<0.1%+10+3.1%Added–
INSTInstructure Holdings, Inc.COM451$10.6K<0.1%+84+22.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW751$10.6K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM282$10.6K<0.1%+176+166.0%AddedHistory
ATRAptargroup, Inc.Stock66$10.6K<0.1%+7+11.9%AddedHistory
ALSNAllison Transmission Holdings IncStock110$10.6K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR490$10.6K<0.1%+124+33.9%AddedHistory
RGLDRoyal Gold IncStock75$10.5K<0.1%+4+5.6%AddedHistory
Goldman Sachs ETF Tr38149W788CMN301$10.5K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM19$10.5K<0.1%+1+5.6%AddedHistory
AAAlcoa CorpStock272$10.5K<0.1%+77+39.5%AddedHistory
WHRWhirlpool CorpStock98$10.5K<0.1%−324−76.8%ReducedHistory
ACLSAxcelis Technologies IncStock100$10.5K<0.1%+48+92.3%AddedHistory
FSSFederal Signal CorpCOM112$10.5K<0.1%+6+5.7%AddedHistory
TXTTextron IncCOM118$10.5K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR1,031$10.4K<0.1%+415+67.4%AddedHistory
MRTNMarten Transport LtdCOM585$10.4K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock83$10.3K<0.1%−52−38.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM358$10.3K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C336$10.3K<0.1%−1−0.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW243$10.3K<0.1%−12−4.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR621$10.3K<0.1%00.0%UnchangedHistory
WUWestern Union COStock860$10.3K<0.1%−2,456−74.1%ReducedHistory
CCKCrown Holdings, Inc.COM107$10.3K<0.1%+32+42.7%AddedHistory
AWIArmstrong World Industries IncCOM78$10.3K<0.1%+5+6.8%AddedHistory
FCPTFour Corners Property Trust, Inc.COM349$10.2K<0.1%+109+45.4%AddedHistory
QDELQuidelOrtho CorpCOM224$10.2K<0.1%+168+300.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT559$10.2K<0.1%−763−57.7%Reduced–
BANCBanc of California, Inc.COM692$10.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX114$10.2K<0.1%−10−8.1%Reduced–
VVRInvesco Senior Income TrustCOM2,500$10.2K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS208$10.1K<0.1%+1+0.5%AddedHistory
KLGWK Kellogg CoCOM591$10.1K<0.1%+33+5.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS378$10.1K<0.1%+103+37.5%AddedHistory
AMEDAmedisys IncCOM104$10.0K<0.1%+71+215.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF216$10.0K<0.1%−455−67.8%Reduced–
MTTRMatterport, Inc.COM CL A2,224$10.0K<0.1%−100−4.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ138$10.0K<0.1%−9−6.1%Reduced–
UNFIUnited Natural Foods IncCOM594$9.99K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock2,155$9.98K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM110$9.96K<0.1%+12+12.2%AddedHistory
POSTPost Holdings, Inc.COM86$9.96K<0.1%+58+207.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM52$9.95K<0.1%+6+13.0%AddedHistory
OSKOshkosh CorpCOM99$9.92K<0.1%+58+141.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF45$9.90K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C1,182$9.88K<0.1%+1+0.1%AddedHistory
UMBFUmb Financial CorpCOM94$9.88K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM34$9.87K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK384$9.87K<0.1%+274+249.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF41$9.85K<0.1%00.0%Unchanged–
MHIPioneer Municipal High Income Fund, Inc.COM SHS1,026$9.85K<0.1%+1,026NewHistory
PRGSProgress Software CorpCOM146$9.84K<0.1%+21+16.8%AddedHistory
DIODDiodes IncCOM153$9.81K<0.1%−172−52.9%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF198$9.78K<0.1%+2+1.0%Added–
UDRUDR, Inc.COM215$9.75K<0.1%+23+12.0%AddedHistory
COLMColumbia Sportswear CoCOM117$9.73K<0.1%+48+69.6%AddedHistory
CBANColony Bankcorp IncCOM626$9.72K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM46$9.71K<0.1%+6+15.0%AddedHistory
FLYWFlywire CorpCOM VTG591$9.69K<0.1%+20+3.5%AddedHistory
PRGOPERRIGO Co plcSHS369$9.68K<0.1%−36−8.9%ReducedHistory
DOCSDoximity, Inc.CL A222$9.67K<0.1%+56+33.7%AddedHistory
MVSTMicrovast Holdings, Inc.COM38,592$9.63K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF176$9.62K<0.1%−18−9.3%Reduced–
ITGRInteger Holdings CorpCOM74$9.62K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR626$9.61K<0.1%+144+29.9%AddedHistory
UNITUniti Group Inc.COM1,700$9.59K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM270$9.56K<0.1%+230+575.0%AddedHistory
HGTYHagerty, Inc.CL A COM938$9.54K<0.1%+28+3.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM238$9.53K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A646$9.52K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM2,175$9.51K<0.1%+66+3.1%AddedHistory
MCSMarcus CorpCOM627$9.45K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US415$9.42K<0.1%−1,251−75.1%Reduced–
GPGIGPGI, Inc.COM CL A672$9.42K<0.1%00.0%UnchangedHistory

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