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.
- Positions
- 3,038
- −29 vs. Q2 2024
- Portfolio value
- $1.58B
- +$73.6M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,273 | $175.8K | <0.1% | −1,926−37.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,308 | $175.8K | <0.1% | +145+4.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,040 | $175.4K | <0.1% | −15−0.4% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,708 | $175.3K | <0.1% | −57−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,540 | $173.9K | <0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 1,163 | $173.9K | <0.1% | +2+0.2% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,232 | $173.8K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 213 | $172.5K | <0.1% | +13+6.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,555 | $171.7K | <0.1% | −564−26.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 959 | $171.4K | <0.1% | +105+12.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,387 | $171.4K | <0.1% | +40+3.0% | Added | History |
| EBAYeBay Inc | COM | 2,624 | $170.8K | <0.1% | +118+4.7% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4,542 | $170.8K | <0.1% | −5,621−55.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,267 | $170.7K | <0.1% | +9+0.3% | Added | History |
| KBHKB Home | COM | 1,990 | $170.5K | <0.1% | +24+1.2% | Added | History |
| MFCManulife Financial Corp | COM | 5,766 | $170.4K | <0.1% | −3,141−35.3% | Reduced | History |
| UGIUgi Corp | Stock | 6,803 | $170.2K | <0.1% | +201+3.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 755 | $170.0K | <0.1% | +179+31.1% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 6,467 | $166.1K | <0.1% | −6,763−51.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,559 | $165.0K | <0.1% | +6,559 | New | – |
| BKHBlack Hills Corp | COM | 2,697 | $164.8K | <0.1% | −296−9.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 524 | $164.7K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 5,087 | $164.7K | <0.1% | −2,233−30.5% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 12,273 | $164.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 818 | $164.2K | <0.1% | +4+0.5% | Added | – |
| SNPSSynopsys Inc | COM | 324 | $164.1K | <0.1% | −301−48.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,232 | $162.5K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,088 | $161.7K | <0.1% | +1,963+1,570.4% | Added | History |
| WDCWestern Digital Corp | COM | 2,349 | $160.4K | <0.1% | −547−18.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 633 | $160.4K | <0.1% | −265−29.5% | Reduced | History |
| ANAutonation, Inc. | COM | 891 | $159.4K | <0.1% | +7+0.8% | Added | History |
| PNRPENTAIR plc | SHS | 1,630 | $159.4K | <0.1% | +294+22.0% | Added | History |
| CMSCMS Energy Corp | COM | 2,255 | $159.2K | <0.1% | +1,132+100.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 662 | $158.9K | <0.1% | −700−51.4% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,205 | $158.7K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 990 | $157.3K | <0.1% | −225−18.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 892 | $156.9K | <0.1% | +59+7.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 670 | $156.8K | <0.1% | +11+1.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,144 | $156.5K | <0.1% | +425+24.7% | Added | History |
| BKRBaker Hughes Co | CL A | 4,322 | $156.2K | <0.1% | −15−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 3,723 | $156.2K | <0.1% | −109−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 704 | $155.3K | <0.1% | −190−21.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,919 | $154.0K | <0.1% | −413−17.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 603 | $154.0K | <0.1% | +50+9.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,288 | $153.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,310 | $153.7K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,062 | $153.2K | <0.1% | +1,479+93.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 566 | $152.1K | <0.1% | +13+2.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 15,118 | $151.5K | <0.1% | +555+3.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,840 | $151.4K | <0.1% | +99+5.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,610 | $151.1K | <0.1% | +20+1.3% | Added | History |
| EEni SpA | SPONSORED ADR | 4,966 | $150.5K | <0.1% | −4,010−44.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,267 | $150.3K | <0.1% | +28+1.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 552 | $149.8K | <0.1% | −46−7.7% | Reduced | History |
| EGOEldorado Gold Corp | COM | 8,602 | $149.4K | <0.1% | −9,584−52.7% | Reduced | History |
| CCJCameco Corp | Stock | 3,116 | $148.8K | <0.1% | −104−3.2% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 9,408 | $148.8K | <0.1% | +81+0.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 2,111 | $148.7K | <0.1% | −1,197−36.2% | Reduced | History |
| DOWDow Inc. | Stock | 2,710 | $148.1K | <0.1% | +62+2.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,610 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,498 | $147.9K | <0.1% | −647−20.6% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 316 | $147.1K | <0.1% | +39+14.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 297 | $146.4K | <0.1% | +111+59.7% | Added | History |
| GLWCorning Inc | COM | 3,237 | $146.2K | <0.1% | +316+10.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,026 | $146.1K | <0.1% | +208+11.4% | Added | History |
| KMXCarMax Inc | COM | 1,868 | $144.5K | <0.1% | +587+45.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,613 | $143.9K | <0.1% | +311+23.9% | Added | History |
| ZSZscaler, Inc. | Stock | 840 | $143.6K | <0.1% | +8+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,459 | $143.5K | <0.1% | −600−14.8% | Reduced | – |
| FASTFastenal Co | Stock | 2,007 | $143.3K | <0.1% | −135−6.3% | Reduced | History |
| DTEDte Energy Co | COM | 1,115 | $143.2K | <0.1% | +32+3.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 860 | $142.9K | <0.1% | +300+53.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 759 | $141.9K | <0.1% | +195+34.6% | Added | History |
| BHPBHP Group Ltd | ADR | 2,283 | $141.8K | <0.1% | −95−4.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 658 | $141.6K | <0.1% | −4−0.6% | Reduced | History |
| GVAGranite Construction Inc | COM | 1,785 | $141.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 446 | $141.3K | <0.1% | +71+18.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 1,485 | $141.3K | <0.1% | +11+0.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,207 | $140.4K | <0.1% | +664+14.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,981 | $140.0K | <0.1% | −409−12.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 1,803 | $139.9K | <0.1% | +188+11.6% | Added | History |
| BMOBank of Montreal | COM | 1,547 | $139.5K | <0.1% | +66+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,638 | $139.4K | <0.1% | −8,509−76.3% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 1,558 | $138.0K | <0.1% | −6−0.4% | Reduced | History |
| PCGPG&E Corp | Stock | 6,975 | $137.9K | <0.1% | +145+2.1% | Added | History |
| HUBBHubbell Inc | COM | 321 | $137.6K | <0.1% | +38+13.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,340 | $137.5K | <0.1% | +7+0.3% | Added | – |
| FDSFactset Research Systems Inc | Stock | 298 | $137.0K | <0.1% | +7+2.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,452 | $136.9K | <0.1% | +351+11.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,584 | $136.9K | <0.1% | +4+0.2% | Added | – |
| RXSTRxSight, Inc. | COM | 2,768 | $136.8K | <0.1% | +2,730+7,184.2% | Added | History |
| VICIVici Properties Inc. | COM | 4,098 | $136.5K | <0.1% | +573+16.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 508 | $136.1K | <0.1% | +98+23.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 316 | $136.0K | <0.1% | −436−58.0% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 5,913 | $135.5K | <0.1% | +5,913 | New | – |
| CPRTCopart Inc | COM | 2,564 | $134.4K | <0.1% | +159+6.6% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,645 | $134.3K | <0.1% | +2,500+17.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,269 | $134.3K | <0.1% | −504−13.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 455 | $134.1K | <0.1% | −129−22.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,820 | $134.0K | <0.1% | 00.0% | Unchanged | – |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 482 | $422.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 380 | $350.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 352 | $247.0K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,000 | $82.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232 | $58.5K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $48.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $39.3K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 796 | $38.6K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,042 | $38.2K | <0.1% | – |
| Cullman Bancorp Inc Com230150104 | Stock | 4,261 | $38.1K | <0.1% | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 1,800 | $34.8K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 284 | $33.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 191 | $32.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 365 | $31.8K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 895 | $28.7K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 461 | $23.8K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 579 | $23.5K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 322 | $22.8K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 745 | $22.4K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 263 | $21.6K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 420 | $21.1K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 262 | $16.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 196 | $15.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 309 | $12.9K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 569 | $12.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 303 | $11.6K | <0.1% | – |
| DANDANA Inc | COM | 910 | $11.6K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $11.5K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 330 | $11.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,232 | $11.2K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 159 | $10.2K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,632 | $10.1K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 202 | $9.77K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 131 | $9.30K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 259 | $9.02K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 421 | $8.84K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 355 | $8.41K | <0.1% | History |
| DCHDauch Corp | COM | 1,132 | $8.41K | <0.1% | History |
| RNSTRenasant Corp | COM | 244 | $8.39K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 96 | $8.02K | <0.1% | – |
| TKTeekay Corp Ltd | COM | 865 | $7.50K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 584 | $7.47K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 107 | $7.22K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 125 | $6.98K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78 | $6.02K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212 | $5.42K | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 125 | $4.81K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 205 | $4.64K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 118 | $4.62K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37 | $4.55K | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 301 | $4.35K | <0.1% | History |
| OOMAOoma Inc | COM | 386 | $4.01K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 511 | $3.98K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 79 | $3.55K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 227 | $3.52K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84 | $3.20K | <0.1% | – |
| SSPE.W. Scripps Co | CL A NEW | 821 | $3.09K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46 | $2.75K | <0.1% | – |
| CHGGChegg, Inc | COM | 790 | $2.69K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 197 | $2.58K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 406 | $2.36K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 57 | $2.35K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 101 | $2.35K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 234 | $2.35K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 85 | $2.30K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 308 | $2.24K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 121 | $2.13K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 124 | $1.83K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 992 | $1.82K | <0.1% | History |
| FROGJFrog Ltd | Stock | 47 | $1.81K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 27 | $1.77K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48 | $1.71K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 36 | $1.71K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 134 | $1.60K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 199 | $1.50K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 65 | $1.38K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 68 | $1.36K | <0.1% | History |
| BCOVBrightcove Inc | COM | 538 | $1.28K | <0.1% | History |
| GTLSChart Industries Inc | COM | 7 | $1.13K | <0.1% | History |
| ATSATS Corp | COM | 36 | $1.08K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 158 | $1.06K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 72 | $1.02K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21 | $1.01K | <0.1% | – |
| SEERSeer, Inc. | COM CL A | 492 | $974 | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 575 | $903 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27 | $892 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18 | $877 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 240 | $852 | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 390 | $827 | <0.1% | History |
| UPWKUpwork, Inc | COM | 66 | $800 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,128 | $728 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 71 | $724 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,773 | $709 | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 33 | $702 | <0.1% | – |
| OTTROtter Tail Corp | COM | 7 | $678 | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 28 | $674 | <0.1% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 56 | $632 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 29 | $588 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 100 | $576 | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 49 | $554 | <0.1% | History |