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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
FSLRFirst Solar, Inc.Stock385$96.0K<0.1%+2+0.5%AddedHistory
CRSCarpenter Technology CorpCOM598$95.4K<0.1%+113+23.3%AddedHistory
CNCCentene CorpStock1,260$94.9K<0.1%+29+2.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A767$94.8K<0.1%−526−40.7%ReducedHistory
SANBanco Santander, S.A.ADR18,549$94.6K<0.1%−2,799−13.1%ReducedHistory
BIDUBaidu, Inc.ADR897$94.4K<0.1%−201−18.3%ReducedHistory
VLTOVeralto CorpStock841$94.1K<0.1%−15−1.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock871$94.1K<0.1%−24−2.7%ReducedHistory
SESea LtdSPONSORD ADS997$94.0K<0.1%−530−34.7%ReducedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF5,021$93.9K<0.1%+500+11.1%Added–
ENTGEntegris IncCOM831$93.5K<0.1%+716+622.6%AddedHistory
GSKGSK plcADR2,287$93.5K<0.1%−1,255−35.4%ReducedHistory
WECWec Energy Group, Inc.Stock971$93.4K<0.1%+125+14.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,294$93.2K<0.1%+596+22.1%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT5,000$93.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,492$92.6K<0.1%−274−15.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,810$92.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF2,320$92.4K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF967$92.3K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,167$92.1K<0.1%+24+2.1%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA3,176$91.6K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM1,265$91.5K<0.1%+9+0.7%AddedHistory
Vanguard Energy ETF92204A306ETF746$91.3K<0.1%−18−2.4%Reduced–
BNSBank of Nova ScotiaCOM1,673$91.2K<0.1%+85+5.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,609$91.0K<0.1%+2+0.1%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,596$90.9K<0.1%+10.0%Added–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF6,477$90.9K<0.1%+4,000+161.5%AddedHistory
BF.ABrown Forman CorpCL A1,890$90.9K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock2,687$90.7K<0.1%−891−24.9%ReducedHistory
LCIILci IndustriesCOM751$90.5K<0.1%+52+7.4%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,764$90.5K<0.1%+22+1.3%Added–
HESHess CorpStock666$90.4K<0.1%−5−0.7%ReducedHistory
IESCIES Holdings, Inc.COM452$90.2K<0.1%+353+356.6%AddedHistory
Vanguard Industrials ETF92204A603ETF345$89.7K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM1,042$89.4K<0.1%−193−15.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$89.3K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A560$88.9K<0.1%+111+24.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM323$88.8K<0.1%+25+8.4%AddedHistory
LLoews CorpCOM1,120$88.5K<0.1%+8+0.7%AddedHistory
CTRACoterra Energy Inc.Stock3,695$88.5K<0.1%+216+6.2%AddedHistory
THQabrdn Healthcare Opportunities FundSHS4,000$88.3K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A2,162$88.3K<0.1%−70−3.1%ReducedHistory
CNICanadian National Railway CoStock752$88.1K<0.1%−220−22.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -913$87.5K<0.1%−259−22.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD6,491$87.2K<0.1%−4,066−38.5%Reduced–
TOSTToast, Inc.Stock3,077$87.1K<0.1%+49+1.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF737$86.7K<0.1%−1−0.1%Reduced–
iShares Tr464287341GLOBAL ENERG ETF2,139$86.6K<0.1%−2,644−55.3%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW1,914$86.5K<0.1%+119+6.6%AddedHistory
GRCGorman Rupp CoCOM2,196$85.5K<0.1%+11+0.5%AddedHistory
AGNCAGNC Investment Corp.REIT8,173$85.5K<0.1%+57+0.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,046$85.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM3,655$84.9K<0.1%+1,351+58.6%AddedHistory
UFPTUfp Technologies IncCOM267$84.6K<0.1%+66+32.8%AddedHistory
IEXIdex CorpCOM394$84.5K<0.1%+50+14.5%AddedHistory
STLDSteel Dynamics IncCOM669$84.3K<0.1%−420−38.6%ReducedHistory
JLLJones Lang Lasalle IncCOM311$83.9K<0.1%−162−34.2%ReducedHistory
ROSTRoss Stores, Inc.COM557$83.9K<0.1%−192−25.6%ReducedHistory
OXLCOxford Lane Capital Corp.COM16,000$83.8K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM11,792$83.8K<0.1%−1,520−11.4%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP20,623$83.5K<0.1%+4,212+25.7%AddedHistory
TTWOTake Two Interactive Software IncCOM542$83.3K<0.1%−25−4.4%ReducedHistory
ALCAlcon IncStock829$83.0K<0.1%−192−18.8%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,500$82.9K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW2,662$82.9K<0.1%+208+8.5%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,500$82.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT7,203$81.8K<0.1%−1,536−17.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM288$81.7K<0.1%+227+372.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS4,000$81.1K<0.1%+1,000+33.3%AddedHistory
RBB FD Inc74933W536US TREASR 10 YR1,780$80.9K<0.1%+94+5.6%Added–
DELLDell Technologies Inc.Stock682$80.8K<0.1%+254+59.3%AddedHistory
U.S. Global Jets ETF26922A842ETF3,886$80.5K<0.1%−700−15.3%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX759$80.2K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock10,184$80.0K<0.1%−1,754−14.7%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR15,260$79.7K<0.1%+194+1.3%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS6,000$79.6K<0.1%+500+9.1%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,322$79.4K<0.1%−917−41.0%ReducedHistory
CPTCamden Property TrustREIT639$78.9K<0.1%+18+2.9%AddedHistory
STLAStellantis N.V.SHS5,568$78.2K<0.1%−8,469−60.3%ReducedHistory
ALBAlbemarle CorpStock824$78.0K<0.1%+3+0.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS576$77.7K<0.1%−181−23.9%ReducedHistory
MROMarathon Oil CorpCOM2,915$77.6K<0.1%−1,808−38.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS7,590$77.3K<0.1%+916+13.7%AddedHistory
DOCUDocuSign, Inc.Stock1,244$77.2K<0.1%−301−19.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM3,789$77.2K<0.1%−27−0.7%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,429$76.9K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM746$76.9K<0.1%−114−13.3%ReducedHistory
CTASCintas CorpStock372$76.6K<0.1%+40+12.0%AddedConverted for a 4-for-1 splitHistory
AERAerCap Holdings N.V.SHS807$76.4K<0.1%−838−50.9%ReducedHistory
DSGXDescartes Systems Group IncCOM739$76.1K<0.1%−751−50.4%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$76.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR6,595$75.7K<0.1%−3,202−32.7%ReducedHistory
BF.BBrown Forman CorpStock1,538$75.7K<0.1%+276+21.9%AddedHistory
CWCurtiss Wright CorpStock230$75.6K<0.1%−11−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$75.5K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A13,133$75.5K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,701$75.5K<0.1%+105+6.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,585$74.9K<0.1%−1,824−53.5%ReducedHistory
NWSANews CorpCL A2,808$74.8K<0.1%−410−12.7%ReducedHistory
KTKT CorpSPONSORED ADR4,855$74.7K<0.1%+589+13.8%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