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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
IRIngersoll Rand Inc.COM1,362$133.7K<0.1%+26+1.9%AddedHistory
MELIMercadolibre IncCOM65$133.4K<0.1%−5−7.1%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US3,772$132.0K<0.1%+3,772New–
YUMYum Brands IncStock931$130.1K<0.1%+49+5.6%AddedHistory
LADLithia Motors IncCOM409$130.0K<0.1%−61−13.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM2,270$129.9K<0.1%−111−4.7%ReducedHistory
American Centy ETF Tr025072885US EQT ETF1,361$129.5K<0.1%+4+0.3%Added–
SSBSouthState Bank CorpCOM1,330$129.2K<0.1%+6+0.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,530$128.8K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM252$127.3K<0.1%−28−10.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A69$127.0K<0.1%+6+9.5%AddedHistory
ADSKAutodesk, Inc.COM461$127.0K<0.1%−100−17.8%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF5,801$127.0K<0.1%+5,801NewHistory
ABNBAirbnb, Inc.Stock1,000$126.8K<0.1%−643−39.1%ReducedHistory
BAXBaxter International IncStock3,332$126.5K<0.1%+538+19.3%AddedHistory
HLNHaleon plcADR11,854$125.4K<0.1%−4,813−28.9%ReducedHistory
PLDPrologis, Inc.REIT989$124.9K<0.1%+185+23.0%AddedHistory
ILMNIllumina, Inc.COM952$124.2K<0.1%+176+22.7%AddedHistory
TRMBTrimble Inc.COM1,999$124.1K<0.1%−1,373−40.7%ReducedHistory
STTState Street CorpCOM1,402$124.0K<0.1%−18−1.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,507$123.7K<0.1%+1,254+100.1%Added–
OPRAOpera LtdSPONSORED ADS8,000$123.6K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL1,431$123.3K<0.1%+354+32.9%Added–
ANDEAndersons, Inc.COM2,454$123.0K<0.1%+367+17.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,713$122.9K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM570$122.8K<0.1%−496−46.5%ReducedHistory
MARMarriott International IncStock493$122.6K<0.1%+38+8.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF496$121.8K<0.1%+20+4.2%Added–
STXSeagate Technology Holdings plcORD SHS1,108$121.4K<0.1%−732−39.8%ReducedHistory
APPAppLovin CorpCOM CL A929$121.3K<0.1%+358+62.7%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF1,654$121.3K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM812$120.6K<0.1%+56+7.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,882$120.3K<0.1%−888−13.1%ReducedHistory
ORIOld Republic International CorpCOM3,397$120.3K<0.1%−882−20.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF593$118.8K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM3,575$118.7K<0.1%−2,008−36.0%ReducedHistory
INFNInfinera CorpCOM17,500$118.1K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,242$117.8K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock113$117.4K<0.1%−93−45.1%ReducedHistory
RSReliance, Inc.COM405$117.2K<0.1%−190−31.9%ReducedHistory
GPIGroup 1 Automotive IncCOM305$117.0K<0.1%+38+14.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,559$116.1K<0.1%+347+28.6%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF1,714$116.1K<0.1%+5+0.3%Added–
DOCHealthpeak Properties, Inc.COM5,063$115.8K<0.1%+269+5.6%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,663$115.7K<0.1%−1,401−34.5%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,000$115.5K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM877$115.4K<0.1%+118+15.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock634$115.3K<0.1%+26+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,363$115.0K<0.1%+708+42.8%Added–
LOGILogitech International S.A.SHS1,281$114.9K<0.1%−925−41.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 33,604$114.4K<0.1%−1,725−32.4%ReducedHistory
ESEversource EnergyStock1,678$114.2K<0.1%+699+71.4%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF3,098$114.1K<0.1%00.0%Unchanged–
KKellanovaStock1,414$114.1K<0.1%+165+13.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW634$114.0K<0.1%+56+9.7%AddedHistory
FROFrontline plcCOM4,986$113.9K<0.1%+275+5.8%AddedHistory
GIBCgi IncCL A988$113.6K<0.1%−1,067−51.9%ReducedHistory
ZMZoom Communications, Inc.Stock1,627$113.5K<0.1%−58−3.4%ReducedHistory
Vanguard Materials ETF92204A801ETF536$113.3K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM1,524$113.1K<0.1%+67+4.6%AddedHistory
AITApplied Industrial Technologies IncCOM506$112.8K<0.1%+71+16.3%AddedHistory
CTVACorteva, Inc.Stock1,898$111.6K<0.1%−25−1.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock573$111.1K<0.1%−294−33.9%ReducedHistory
AXONAxon Enterprise, Inc.COM277$110.7K<0.1%+10+3.7%AddedHistory
KVUEKenvue Inc.Stock4,773$110.4K<0.1%+555+13.2%AddedHistory
EQHEquitable Holdings, Inc.COM2,622$110.2K<0.1%+7+0.3%AddedHistory
KRKroger CoStock1,915$109.7K<0.1%+13+0.7%AddedHistory
DNPDNP Select Income Fund IncCOM10,885$109.3K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,055$109.1K<0.1%−517−20.1%ReducedHistory
NUENucor CorpCOM723$108.7K<0.1%−204−22.0%ReducedHistory
NLYAnnaly Capital Management IncREIT5,410$108.6K<0.1%+3,000+124.5%AddedHistory
TELTE Connectivity plcStock715$107.9K<0.1%+62+9.5%AddedHistory
GPCGenuine Parts CoStock771$107.7K<0.1%+281+57.3%AddedHistory
TUTelus CorpCOM6,387$107.2K<0.1%+370+6.1%AddedHistory
TTDTrade Desk, Inc.Stock962$105.5K<0.1%−128−11.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM3,248$104.7K<0.1%+3,248NewHistory
VNOVornado Realty TrustSH BEN INT2,640$104.0K<0.1%+16+0.6%AddedHistory
UHALU-Haul Holding CoCOM1,341$103.9K<0.1%+7+0.5%AddedHistory
TSNTyson Foods, Inc.Stock1,723$102.6K<0.1%−34−1.9%ReducedHistory
TRPTC Energy CorpCOM2,156$102.5K<0.1%−264−10.9%ReducedHistory
SUSuncor Energy IncStock2,771$102.3K<0.1%−83−2.9%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS993$102.1K<0.1%+4+0.4%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,838$102.1K<0.1%−9,163−38.2%ReducedHistory
SUNSunoco LPCOM UT REP LP1,884$101.1K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM6,723$101.1K<0.1%+6,723NewHistory
SKMSK Telecom Co LtdSPONSORED ADR4,232$100.6K<0.1%+898+26.9%AddedHistory
ESIElement Solutions IncCOM3,686$100.1K<0.1%+630+20.6%AddedHistory
BCCBoise Cascade CoCOM710$100.1K<0.1%−242−25.4%ReducedHistory
ICLRIcon PLCCOM348$100.0K<0.1%−46−11.7%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET4,328$99.8K<0.1%+45+1.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,083$98.9K<0.1%−8−0.7%Reduced–
TWLOTwilio IncCL A1,511$98.5K<0.1%−884−36.9%ReducedHistory
STNStantec IncCOM1,225$98.5K<0.1%+59+5.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM2,621$98.2K<0.1%+314+13.6%AddedHistory
INFYInfosys LtdSPONSORED ADR4,348$96.8K<0.1%+993+29.6%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM1,049$96.7K<0.1%−1,149−52.3%ReducedHistory
RMDResmed IncCOM395$96.5K<0.1%+32+8.8%AddedHistory
ATIAti IncStock1,441$96.4K<0.1%+3+0.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM6,700$96.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,368$96.2K<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.

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