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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
TGTTarget CorpStock1,544$240.6K<0.1%−122−7.3%ReducedHistory
SNYSanofiSPONSORED ADR4,144$238.8K<0.1%+100+2.5%AddedHistory
MSIMotorola Solutions, Inc.Stock531$238.8K<0.1%+136+34.4%AddedHistory
AMTAmerican Tower CorpREIT1,014$235.9K<0.1%+79+8.4%AddedHistory
COFCapital One Financial CorpStock1,575$235.8K<0.1%+909+136.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock565$235.3K<0.1%+565NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,238$235.2K<0.1%−530−14.1%Reduced–
METMetlife IncStock2,851$235.2K<0.1%+25+0.9%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,572$234.8K<0.1%−3,037−31.6%ReducedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY8,962$234.3K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF11,145$233.4K<0.1%+125+1.1%AddedHistory
Timothy Plan887432284US LARGE MID CP8,891$233.2K<0.1%−6,077−40.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,427$232.9K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,339$232.7K<0.1%+78+3.4%AddedHistory
GMGeneral Motors CoCOM5,186$232.5K<0.1%−2,632−33.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,592$231.7K<0.1%+153+1.6%Added–
AONAon plcCL A668$231.2K<0.1%−184−21.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,744$229.4K<0.1%+1,670+2,256.8%Added–
NVTnVent Electric plcSHS3,263$229.3K<0.1%+766+30.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,444$228.1K<0.1%−166−10.3%ReducedHistory
TRGPTarga Resources Corp.COM1,528$226.2K<0.1%+241+18.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,867$225.5K<0.1%+113+4.1%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,628$225.2K<0.1%+98+2.2%Added–
APHAmphenol CorpCL A3,428$223.4K<0.1%+387+12.7%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,878$221.6K<0.1%+10.0%Added–
WDAYWorkday, Inc.CL A900$220.0K<0.1%−218−19.5%ReducedHistory
AGNTAGNT, Inc.COM15,611$220.0K<0.1%−4,402−22.0%ReducedHistory
SWSmurfit Westrock plcStock4,442$219.5K<0.1%+4,442NewHistory
iShares Russell Midcap ETF464287499ETF2,486$219.1K<0.1%+10.0%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,002$218.5K<0.1%+450+9.9%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,660$217.9K<0.1%−1,424−17.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,315$216.6K<0.1%−1,065−31.5%Reduced–
PRUPrudential Financial IncStock1,787$216.4K<0.1%+50+2.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,912$216.3K<0.1%−251−4.1%ReducedHistory
EAElectronic Arts Inc.COM1,505$215.8K<0.1%+119+8.6%AddedHistory
MSCIMSCI Inc.Stock363$211.8K<0.1%−209−36.5%ReducedHistory
KMIKinder Morgan, Inc.Stock9,566$211.3K<0.1%+69+0.7%AddedHistory
HCAHCA Healthcare, Inc.COM518$210.6K<0.1%+1+0.2%AddedHistory
CHDChurch & Dwight Co IncCOM2,010$210.5K<0.1%−542−21.2%ReducedHistory
AYIAcuity Inc. (DE)Stock763$210.1K<0.1%+728+2,080.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,898$209.6K<0.1%−1,867−49.6%ReducedHistory
CMICummins IncStock642$207.8K<0.1%−34−5.0%ReducedHistory
HUBSHubSpot IncCOM391$207.7K<0.1%−52−11.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,051$207.7K<0.1%+1,110+118.0%Added–
DEODiageo PLCSPON ADR NEW1,478$207.4K<0.1%−14−0.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,208$207.3K<0.1%−3−0.1%ReducedHistory
EQIXEquinix IncCOM232$205.7K<0.1%+11+5.0%AddedHistory
BSXBoston Scientific CorpStock2,429$203.6K<0.1%+193+8.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,567$203.5K<0.1%−769−17.7%ReducedHistory
CNPCenterpoint Energy IncCOM6,893$202.8K<0.1%+99+1.5%AddedHistory
OSISOsi Systems IncCOM1,334$202.5K<0.1%+3+0.2%AddedHistory
SONYSony Group CorpSPONSORED ADR2,095$202.3K<0.1%+337+19.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock433$201.3K<0.1%−165−27.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,968$201.2K<0.1%−812−12.0%Reduced–
ITGartner IncCOM396$200.7K<0.1%+13+3.4%AddedHistory
ENSGEnsign Group, IncCOM1,394$200.5K<0.1%+106+8.2%AddedHistory
ULUnilever PLCSPON ADR NEW3,078$200.0K<0.1%−1,025−25.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,231$199.3K<0.1%+51+4.3%AddedHistory
IRMIron Mountain IncCOM1,676$199.1K<0.1%+373+28.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,527$199.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR3,824$198.1K<0.1%−482−11.2%Reduced–
MTBM&T Bank CorpCOM1,105$196.8K<0.1%+8+0.7%AddedHistory
SYYSysco CorpStock2,514$196.3K<0.1%+146+6.2%AddedHistory
UBSUBS Group AGStock6,342$196.0K<0.1%−3,031−32.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock824$196.0K<0.1%−8−1.0%ReducedHistory
RACEFerrari N.V.COM416$195.6K<0.1%+25+6.4%AddedHistory
USBUS Bancorp DECOM NEW4,261$194.9K<0.1%+249+6.2%AddedHistory
DDOGDatadog, Inc.CL A COM1,687$194.1K<0.1%+1,349+399.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,840$193.9K<0.1%−1,093−22.2%ReducedHistory
FORForestar Group Inc.COM5,960$192.9K<0.1%+649+12.2%AddedHistory
FSKFS KKR Capital CorpCOM9,776$192.9K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD787$190.9K<0.1%+204+35.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW22,670$190.9K<0.1%+1,506+7.1%AddedHistory
CHTRCharter Communications, Inc.CL A588$190.6K<0.1%+165+39.0%AddedHistory
HPQHP IncStock5,312$190.5K<0.1%+1,137+27.2%AddedHistory
AIGAmerican International Group, Inc.Stock2,596$190.1K<0.1%−406−13.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,511$189.8K<0.1%+2+0.1%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF4,589$189.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF3,935$189.4K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM2,113$188.3K<0.1%−24−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,232$187.2K<0.1%−467−17.3%ReducedHistory
NEMNEWMONT CorpStock3,484$186.2K<0.1%−75−2.1%ReducedHistory
BDXBecton Dickinson & CoStock771$185.9K<0.1%−1−0.1%ReducedHistory
DGDollar General CorpCOM2,193$185.5K<0.1%−791−26.5%ReducedHistory
VMCVulcan Materials COCOM740$185.3K<0.1%+8+1.1%AddedHistory
Schwab International Equity ETF808524805ETF4,503$185.2K<0.1%−91−2.0%Reduced–
INTCIntel CorpStock7,853$184.2K<0.1%+734+10.3%AddedHistory
RIORio Tinto PLCADR2,581$183.7K<0.1%−142−5.2%ReducedHistory
RYRoyal Bank of CanadaStock1,471$183.5K<0.1%+130+9.7%AddedHistory
EXCExelon CorpStock4,523$183.4K<0.1%+452+11.1%AddedHistory
CCICrown Castle Inc.REIT1,537$182.3K<0.1%+286+22.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,526$180.8K<0.1%+1,231+7.1%AddedHistory
CLSCelestica IncStock3,531$180.5K<0.1%−193−5.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,876$179.9K<0.1%−648−18.4%ReducedHistory
TBBKBancorp, Inc.COM3,361$179.8K<0.1%+251+8.1%AddedHistory
SCCOSouthern Copper CorpStock1,553$179.7K<0.1%+159+11.4%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,255$178.8K<0.1%−56−1.1%Reduced–
MTDMettler Toledo International IncCOM118$177.0K<0.1%+12+11.3%AddedHistory
ULTAUlta Beauty, Inc.Stock454$176.7K<0.1%−12−2.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,279$175.9K<0.1%+83+3.8%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