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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
CMGChipotle Mexican Grill IncCOM10,137$584.1K<0.1%−2,266−18.3%ReducedHistory
LIILennox International IncCOM936$565.6K<0.1%+16+1.7%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST19,439$561.0K<0.1%+510+2.7%Added–
CBChubb LtdStock1,936$558.2K<0.1%+49+2.6%AddedHistory
ANETArista Networks, Inc.COM1,453$557.7K<0.1%−71−4.7%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG13,027$557.3K<0.1%00.0%Unchanged–
EFXEquifax IncCOM1,869$549.3K<0.1%+47+2.6%AddedHistory
POOLPool CorpCOM1,445$544.4K<0.1%−1−0.1%ReducedHistory
CHHChoice Hotels International IncCOM4,175$544.0K<0.1%+16+0.4%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM8,362$543.5K<0.1%+7,601+998.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,277$540.4K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,131$536.0K<0.1%−1,380−5.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,270$532.2K<0.1%−2,295−19.8%Reduced–
Advisorshares Tr00768Y768STAR GLOB BUYW12,185$531.6K<0.1%−14,137−53.7%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,839$531.5K<0.1%+10.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF7,896$531.2K<0.1%−1,597−16.8%Reduced–
STZConstellation Brands, Inc.Stock2,047$527.6K<0.1%+97+5.0%AddedHistory
JJacobs Solutions Inc.COM3,985$521.7K<0.1%+729+22.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR5,110$518.8K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS3,510$511.5K<0.1%−12−0.3%ReducedHistory
SNOWSnowflake Inc.Stock4,451$511.2K<0.1%−4,105−48.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,040$510.9K<0.1%−117−10.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,142$510.7K<0.1%+1,633+36.2%Added–
TSCOTractor Supply CoCOM1,736$505.1K<0.1%+45+2.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF6,898$496.9K<0.1%+1,110+19.2%Added–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD25,038$496.0K<0.1%+51+0.2%Added–
BSYBentley Systems IncCOM CL B9,718$493.8K<0.1%+150+1.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS9,328$491.2K<0.1%−1,351−12.7%Reduced–
ZBRAZebra Technologies CorpCL A1,309$484.7K<0.1%−29−2.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,222$484.7K<0.1%+105+1.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF823$482.9K<0.1%−33−3.9%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,268$482.4K<0.1%−248−3.3%Reduced–
iShares MSCI India ETF46429B598ETF8,235$482.0K<0.1%+45+0.5%Added–
AMAntero Midstream CorpStock31,955$480.9K<0.1%+25,833+422.0%AddedHistory
MMM3M CoStock3,517$480.7K<0.1%+231+7.0%AddedHistory
AMPAmeriprise Financial IncCOM1,019$478.8K<0.1%+21+2.1%AddedHistory
UPSUnited Parcel Service IncStock3,507$478.1K<0.1%−391−10.0%ReducedHistory
TERTeradyne, IncStock3,556$476.3K<0.1%+87+2.5%AddedHistory
MOAltria Group, Inc.Stock9,277$473.5K<0.1%+464+5.3%AddedHistory
AIC3.ai, Inc.Stock19,464$471.6K<0.1%−10,161−34.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF12,581$470.2K<0.1%−3,007−19.3%Reduced–
WRBBerkley W R CorpCOM8,261$468.6K<0.1%+182+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock111$467.9K<0.1%−19−14.6%ReducedHistory
CLXClorox CoStock2,862$466.3K<0.1%+163+6.0%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF15,276$464.7K<0.1%−1,388−8.3%Reduced–
BLKBlackRock, Inc.Stock489$463.9K<0.1%+489NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,506$456.3K<0.1%−94−2.0%Reduced–
ROPRoper Technologies IncStock812$451.9K<0.1%+102+14.4%AddedHistory
TTTrane Technologies plcSHS1,160$451.0K<0.1%+164+16.5%AddedHistory
CCitigroup IncStock7,152$447.8K<0.1%+74+1.0%AddedHistory
DHRDanaher CorpStock1,606$446.5K<0.1%+75+4.9%AddedHistory
CBSHCommerce Bancshares IncStock7,473$443.9K<0.1%+7,355+6,233.1%AddedHistory
SYKStryker CorpStock1,226$443.1K<0.1%−68−5.3%ReducedHistory
COLBColumbia Banking System, Inc.COM16,846$439.8K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,562$439.7K<0.1%+188+13.7%AddedHistory
HSYHershey CoCOM2,288$438.8K<0.1%+71+3.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF12,053$435.5K<0.1%+4,341+56.3%AddedHistory
ASMLASML Holding NVADR522$434.9K<0.1%−68−11.5%ReducedHistory
RFRegions Financial CorpCOM18,544$432.6K<0.1%−119−0.6%ReducedHistory
DECKDeckers Outdoor CorpCOM2,713$432.6K<0.1%−503−15.6%ReducedConverted for a 6-for-1 splitHistory
Global X FDS37954Y673US INFR DEV ETF10,447$430.0K<0.1%−232−2.2%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,144$425.9K<0.1%+256+13.6%AddedHistory
KMBKimberly Clark CorpStock2,973$422.9K<0.1%+408+15.9%AddedHistory
BPBP PLCADR13,427$421.5K<0.1%−1,660−11.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,316$421.4K<0.1%−194−7.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF8,842$420.2K<0.1%+561+6.8%Added–
ROLRollins IncCOM8,306$420.1K<0.1%+589+7.6%AddedHistory
CARRCarrier Global CorpStock5,206$419.1K<0.1%+216+4.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,405$418.5K<0.1%+72+5.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,099$417.3K<0.1%−715−7.3%Reduced–
DALDelta Air Lines, Inc.COM NEW8,212$417.1K<0.1%−675−7.6%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF9,392$416.1K<0.1%+33+0.4%Added–
FTAIFTAI Aviation Ltd.SHS3,118$414.4K<0.1%+215+7.4%AddedHistory
FCXFreeport-McMoran IncStock8,286$413.6K<0.1%−2,376−22.3%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,626$410.8K<0.1%+185+2.5%Added–
LENLennar CorpCL A2,190$410.6K<0.1%−55−2.4%ReducedHistory
ENBEnbridge IncStock10,110$410.6K<0.1%+557+5.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,732$408.2K<0.1%+3,744+75.1%Added–
NDSNNordson CorpCOM1,551$407.3K<0.1%+26+1.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,903$404.5K<0.1%+36+1.3%AddedHistory
MDLZMondelez International, Inc.Stock5,375$395.9K<0.1%+396+8.0%AddedHistory
IBNIcici Bank LtdADR13,148$392.5K<0.1%−5,111−28.0%ReducedHistory
JKHYJack Henry & Associates IncStock2,206$389.5K<0.1%+35+1.6%AddedHistory
ADIAnalog Devices IncStock1,679$386.6K<0.1%+7+0.4%AddedHistory
CLColgate Palmolive CoStock3,689$383.0K<0.1%+185+5.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,909$381.7K<0.1%+1,348+29.6%Added–
iShares Inc46434G863ESG AWR MSCI EM10,414$379.2K<0.1%+163+1.6%Added–
PNCPNC Financial Services Group, Inc.Stock2,049$378.8K<0.1%+10+0.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,873$372.0K<0.1%−232−11.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,726$370.5K<0.1%+806+6.8%AddedHistory
WMBWilliams Companies, Inc.COM8,113$370.4K<0.1%−512−5.9%ReducedHistory
GPNGlobal Payments IncStock3,602$368.9K<0.1%+38+1.1%AddedHistory
iShares Tr464287861EUROPE ETF6,225$362.7K<0.1%+629+11.2%Added–
SKYChampion Homes, Inc.Stock3,820$362.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock10,491$362.2K<0.1%+270+2.6%AddedHistory
CDWCDW CorpCOM1,599$361.8K<0.1%+251+18.6%AddedHistory
ZTSZoetis Inc.Stock1,843$360.2K<0.1%−258−12.3%ReducedHistory
AZPNAspen Technology, Inc.COM1,506$359.7K<0.1%+51+3.5%AddedHistory
WCNWaste Connections, Inc.COM2,008$359.1K<0.1%−343−14.6%ReducedHistory
EHCEncompass Health CorpCOM3,711$358.6K<0.1%−196−5.0%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