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
Amplify ETF Tr032108409CWP ENHANCED DIV27,250$1.12M0.1%+5,193+23.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,844$1.12M0.1%−501−2.2%Reduced–
NKENIKE, Inc.Stock12,631$1.12M0.1%+417+3.4%AddedHistory
KOCoca Cola CoStock15,479$1.11M0.1%+2,487+19.1%AddedHistory
DDominion Energy, IncStock19,074$1.10M0.1%+83+0.4%AddedHistory
CIENCiena CorpCOM NEW17,844$1.10M0.1%+16,994+1,999.3%AddedHistory
KEXKirby CorpCOM8,921$1.09M0.1%+2,271+34.2%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF17,395$1.09M0.1%−1,847−9.6%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT41,800$1.09M0.1%−785−1.8%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L852$1.08M0.1%+2+0.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT21,643$1.07M0.1%−8,940−29.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,402$1.06M0.1%+1,746+8.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,707$1.05M0.1%+50+1.1%AddedHistory
HALHalliburton CoStock36,039$1.05M0.1%−847−2.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES20,906$1.02M0.1%−3,445−14.1%Reduced–
UNPUnion Pacific CorpStock4,112$1.01M0.1%+45+1.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,996$1.01M0.1%−8,385−35.9%Reduced–
PFEPfizer IncStock34,935$1.01M0.1%+308+0.9%AddedHistory
RSGRepublic Services, Inc.COM5,020$1.01M0.1%−192−3.7%ReducedHistory
CVSCVS Health CorpStock15,828$995.3K0.1%+210+1.3%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF18,361$993.5K0.1%+1,372+8.1%Added–
DISWalt Disney CoStock10,190$980.2K0.1%−797−7.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,311$960.7K0.1%−36−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,553$960.5K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,334$955.6K0.1%−2,291−30.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF31,130$930.5K0.1%−194−0.6%Reduced–
Timothy Plan887432334INTL ETF32,044$925.3K0.1%−9,126−22.2%Reduced–
BABoeing CoStock6,077$923.9K0.1%−439−6.7%ReducedHistory
MCKMcKesson CorpStock1,863$920.8K0.1%+10+0.5%AddedHistory
iShares S&P 100 ETF464287101ETF3,325$920.2K0.1%+89+2.8%Added–
ELVElevance Health, Inc.Stock1,761$916.1K0.1%+330+23.1%AddedHistory
UBERUber Technologies, IncStock12,131$911.7K0.1%+942+8.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT30,024$905.2K0.1%+141+0.5%Added–
NOWServiceNow, Inc.Stock1,009$902.4K0.1%+194+23.8%AddedHistory
JBLJabil IncStock7,480$896.4K0.1%+4+0.1%AddedHistory
KLACKLA CorpCOM NEW1,131$875.5K0.1%+65+6.1%AddedHistory
PMPhilip Morris International Inc.Stock7,187$872.5K0.1%+341+5.0%AddedHistory
TXNTexas Instruments IncStock4,184$864.3K0.1%+140+3.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD17,264$859.4K0.1%+9,094+111.3%Added–
AXPAmerican Express CoStock3,164$858.2K0.1%−317−9.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT24,938$854.9K0.1%+100.0%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD35,387$852.1K0.1%−13,642−27.8%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE21,504$849.6K0.1%−58−0.3%Reduced–
CEGConstellation Energy CorpStock3,254$846.1K0.1%+266+8.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA6,660$840.3K0.1%−127−1.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF10,163$838.7K0.1%+13+0.1%Added–
VLOValero Energy CorpStock6,086$821.8K0.1%+148+2.5%AddedHistory
DGXQuest Diagnostics IncCOM5,257$816.2K0.1%+21+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,017$815.4K0.1%+721+6.4%Added–
iShares Tr46436E7180-3 MTH TREASURY8,036$809.4K0.1%+995+14.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,573$806.6K0.1%+376+11.8%Added–
iShares Tr464288570ESG MSCI KLD ETF7,407$805.8K0.1%−809−9.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,229$805.4K0.1%+374+7.7%Added–
SLViShares Silver TrustETF28,275$803.3K0.1%+462+1.7%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF21,607$788.4K<0.1%+548+2.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF10,639$781.1K<0.1%−1,010−8.7%Reduced–
iShares Tr46435G193ESG AWRE USD ETF32,719$778.4K<0.1%+191+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF10,328$775.8K<0.1%+176+1.7%Added–
GDGeneral Dynamics CorpStock2,554$771.8K<0.1%+195+8.3%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,796$769.6K<0.1%+1,331+15.7%Added–
PKGPackaging Corp of AmericaStock3,571$769.1K<0.1%+21+0.6%AddedHistory
FISVFiserv IncStock4,231$760.1K<0.1%+82+2.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF14,961$756.6K<0.1%−6,130−29.1%Reduced–
EOGEOG Resources IncStock6,114$751.6K<0.1%+36+0.6%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN30,416$744.9K<0.1%+10,837+55.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,898$742.6K<0.1%−2,840−29.2%Reduced–
iShares Tr46436E767ESG MSCI USA ETF15,106$741.4K<0.1%+395+2.7%Added–
iShares Tr46434V647GLOBAL REIT ETF27,621$737.2K<0.1%+10.0%Added–
VZVerizon Communications IncStock16,332$733.5K<0.1%+255+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,370$731.2K<0.1%+1,920+25.8%AddedHistory
Cyberark Software LtdM2682V108SHS2,488$725.5K<0.1%+6+0.2%Added–
CSCOCisco Systems, Inc.Stock13,564$721.9K<0.1%−1,247−8.4%ReducedHistory
Franklin Templeton ETF Tr35473P652FTSE EUROPE22,948$711.3K<0.1%+2,926+14.6%Added–
NEENextera Energy IncStock8,369$707.5K<0.1%−9−0.1%ReducedHistory
Schwab US Tips ETF808524870ETF13,097$702.4K<0.1%−3,392−20.6%Reduced–
HONHoneywell International IncCOM3,395$701.9K<0.1%+205+6.4%AddedHistory
GISGeneral Mills IncStock9,496$701.3K<0.1%+1,008+11.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,263$693.1K<0.1%+44+0.3%Added–
SGNSigning Day Sports, Inc.COM2,723,694$689.1K<0.1%+1,265,194+86.7%AddedHistory
SHWSherwin Williams CoCOM1,786$681.8K<0.1%+110+6.6%AddedHistory
DVNDevon Energy CorpStock17,233$674.2K<0.1%+2,866+19.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,627$673.3K<0.1%−10,616−55.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock4,157$667.8K<0.1%+1,639+65.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM630$662.3K<0.1%−5−0.8%ReducedHistory
FICOFair Isaac CorpCOM335$651.1K<0.1%−72−17.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,336$646.4K<0.1%+370+18.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF23,525$646.0K<0.1%+19,134+435.8%Added–
MUMicron Technology IncStock6,195$642.5K<0.1%−317−4.9%ReducedHistory
COOCooper Companies, Inc.COM5,779$637.7K<0.1%+168+3.0%AddedHistory
TAT&T Inc.Stock28,802$633.6K<0.1%+2,426+9.2%AddedHistory
WMWaste Management IncStock3,042$631.7K<0.1%+275+9.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,201$631.2K<0.1%−1,282−28.6%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS25,126$619.1K<0.1%+11,218+80.7%Added–
PSXPhillips 66Stock4,695$617.2K<0.1%−470−9.1%ReducedHistory
ETNEaton Corp plcStock1,839$609.7K<0.1%+62+3.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,123$600.4K<0.1%−499−10.8%Reduced–
XELXcel Energy IncStock9,082$593.1K<0.1%+95+1.1%AddedHistory
TPRTapestry, Inc.COM12,572$590.6K<0.1%−1,454−10.4%ReducedHistory
IBMInternational Business Machines CorpStock2,664$589.0K<0.1%+109+4.3%AddedHistory
ORLYO Reilly Automotive IncStock511$588.5K<0.1%+55+12.1%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