EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,750
- +712 vs. Q3 2024
- Portfolio value
- $1.78B
- +$199.6M (+12.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advanced Marketing Services25456U109 | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Tevogen Inc.G8028L107 | CLASS A ORD | 1 | $1 | <0.1% | +1 | New | – |
| WKHSWorkhorse Group Inc. | COM SHS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| NNBRNN Inc | COM | 1 | $3 | <0.1% | +1 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $3 | <0.1% | +2 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 2 | $3 | <0.1% | +2 | New | History |
| PRCHPorch Group, Inc. | COM | 1 | $5 | <0.1% | +1 | New | History |
| SAGESage Therapeutics, Inc. | COM | 1 | $5 | <0.1% | +1 | New | History |
| ARAYAccuray Inc | COM | 3 | $6 | <0.1% | +3 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2 | $6 | <0.1% | +2 | New | History |
| QTTBQ32 Bio Inc. | COM | 2 | $7 | <0.1% | +2 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 1 | $8 | <0.1% | −234−99.6% | Reduced | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 1 | $8 | <0.1% | −396−99.7% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 5 | $9 | <0.1% | +5 | New | History |
| EAFGraftech International Ltd | COM | 5 | $9 | <0.1% | +5 | New | History |
| SMXTSolarMax Technology, Inc. | COM SHS | 6 | $10 | <0.1% | +6 | New | History |
| HNRGHallador Energy Co | Stock | 1 | $11 | <0.1% | +1 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 3 | $11 | <0.1% | +3 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $12 | <0.1% | +1 | New | History |
| BPTHBio-Path Holdings, Inc. | COM NEW | 10 | $12 | <0.1% | 00.0% | Unchanged | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 116 | $13 | <0.1% | +116 | New | – |
| NEWTNewtekOne, Inc. | COM NEW | 1 | $13 | <0.1% | +1 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 4 | $14 | <0.1% | +4 | New | History |
| OOMAOoma Inc | COM | 1 | $14 | <0.1% | +1 | New | History |
| INZYInozyme Pharma, Inc. | COM | 5 | $14 | <0.1% | +5 | New | History |
| PKEPark Aerospace Corp | COM | 1 | $15 | <0.1% | +1 | New | History |
| ERASErasca, Inc. | COM | 6 | $15 | <0.1% | +6 | New | History |
| HUMAHumacyte, Inc. | COM | 3 | $15 | <0.1% | +3 | New | History |
| OPFIOppFi Inc. | COM CL A | 2 | $15 | <0.1% | +2 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 2 | $16 | <0.1% | −904−99.8% | Reduced | History |
| EVIEvi Industries, Inc. | COM | 1 | $16 | <0.1% | +1 | New | History |
| TRCTejon Ranch Co | COM | 1 | $16 | <0.1% | +1 | New | History |
| PRMEPrime Medicine, Inc. | COM | 6 | $18 | <0.1% | −100−94.3% | Reduced | History |
| RAPPRapport Therapeutics, Inc. | COM | 1 | $18 | <0.1% | +1 | New | History |
| OPOpenPayd Global Holdings Ltd | COM | 16 | $19 | <0.1% | +16 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 3 | $20 | <0.1% | +3 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 21 | $20 | <0.1% | +21 | New | History |
| VELVelocity Financial, Inc. | COM | 1 | $20 | <0.1% | +1 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3 | $21 | <0.1% | +3 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 3 | $21 | <0.1% | +3 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 7 | $21 | <0.1% | +7 | New | History |
| ISTRInvestar Holding Corp | COM | 1 | $22 | <0.1% | +1 | New | History |
| KLTRKaltura Inc | COM | 10 | $22 | <0.1% | +10 | New | History |
| TEADTeads Holding Co. | COM | 3 | $22 | <0.1% | +3 | New | History |
| GRTSGritstone bio, Inc. | COM | 1,724 | $22 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 10 | $22 | <0.1% | −7,796−99.9% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 2 | $23 | <0.1% | +2 | New | History |
| CLLSCellectis S.A. | SPON ADS | 13 | $23 | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 7 | $24 | <0.1% | +7 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 32 | $24 | <0.1% | +32 | New | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 6 | $24 | <0.1% | +6 | New | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 1 | $24 | <0.1% | +1 | New | – |
| CCNECNB Financial Corp | COM | 1 | $25 | <0.1% | +1 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 119 | $25 | <0.1% | +119 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 3 | $26 | <0.1% | +3 | New | – |
| AKBAAkebia Therapeutics, Inc. | COM | 14 | $27 | <0.1% | +14 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 6 | $27 | <0.1% | +6 | New | History |
| GOEVCanoo Inc. | COM | 19 | $27 | <0.1% | +19 | New | History |
| BOCBoston Omaha Corp | Stock | 2 | $28 | <0.1% | −39−95.1% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 4 | $28 | <0.1% | +4 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 5 | $28 | <0.1% | +5 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 13 | $28 | <0.1% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 4 | $30 | <0.1% | +4 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 32 | $30 | <0.1% | +32 | New | History |
| VERUVeru Inc. | COM | 46 | $30 | <0.1% | +46 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 41 | $30 | <0.1% | +41 | New | History |
| IVVDInvivyd, Inc. | COM | 71 | $31 | <0.1% | +71 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 60 | $31 | <0.1% | 00.0% | Unchanged | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 1 | $31 | <0.1% | +1 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 8 | $32 | <0.1% | +8 | New | History |
| CRMDCorMedix Inc. | COM | 4 | $32 | <0.1% | +4 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 3 | $32 | <0.1% | +3 | New | History |
| SMTISanara MedTech Inc. | COM | 1 | $33 | <0.1% | +1 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 3 | $33 | <0.1% | +3 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1 | $33 | <0.1% | +1 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 100 | $33 | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 4 | $34 | <0.1% | +4 | New | History |
| DARDarling Ingredients Inc. | COM | 1 | $34 | <0.1% | −148−99.3% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 2 | $34 | <0.1% | +2 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 3 | $35 | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 19 | $35 | <0.1% | +19 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 2 | $35 | <0.1% | +2 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 2 | $35 | <0.1% | +2 | New | History |
| MDWDMediWound Ltd. | SHS NEW | 2 | $36 | <0.1% | +2 | New | History |
| MBINMerchants Bancorp | COM | 1 | $36 | <0.1% | +1 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1 | $37 | <0.1% | +1 | New | History |
| ONTOnterris, Inc. | COM | 2 | $37 | <0.1% | +2 | New | History |
| ULBIUltralife Corp | COM | 5 | $37 | <0.1% | +5 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 1 | $38 | <0.1% | +1 | New | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 4 | $38 | <0.1% | +4 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 18 | $41 | <0.1% | +18 | New | History |
| AFRIForafric Global PLC | ORDINARY SHARES | 4 | $41 | <0.1% | +4 | New | History |
| FNAParagon 28, Inc. | COM | 4 | $41 | <0.1% | +4 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 5 | $42 | <0.1% | +5 | New | History |
| ESCAEscalade Inc | COM | 3 | $43 | <0.1% | +3 | New | History |
| MBWMMercantile Bank Corp | COM | 1 | $44 | <0.1% | +1 | New | History |
| CTNMContineum Therapeutics, Inc. | CL A | 3 | $44 | <0.1% | +3 | New | History |
| PAYSPaysign, Inc. | COM | 15 | $45 | <0.1% | +15 | New | History |
Sold out since Q3 2024 (112)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287275 | GBL COMM SVC ETF | 29,130 | $2.74M | 0.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,626 | $410.8K | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 9,408 | $148.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 11,792 | $83.8K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 2,500 | $82.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 2,915 | $77.6K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 6,595 | $75.7K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,809 | $68.7K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 4,000 | $51.9K | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,210 | $48.1K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 974 | $46.7K | <0.1% | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 4,149 | $46.4K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 450 | $41.2K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 12,000 | $35.3K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 910 | $32.6K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 729 | $28.1K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 1,022 | $25.8K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 550 | $24.2K | <0.1% | – |
| SRCLStericycle Inc | COM | 329 | $20.1K | <0.1% | History |
| VGRVector Group Ltd | COM | 1,345 | $20.1K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 400 | $18.6K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 171 | $17.9K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 400 | $17.3K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 400 | $15.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 333 | $15.8K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 293 | $15.7K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 255 | $15.7K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 541 | $15.3K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,044 | $15.1K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 240 | $15.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 648 | $14.2K | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 306 | $14.2K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 12,000 | $13.2K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $12.4K | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 12,000 | $12.1K | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 301 | $11.3K | <0.1% | – |
| ASTHAstrana Health, Inc. | COM NEW | 188 | $10.9K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 300 | $10.8K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000 | $10.8K | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 451 | $10.6K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 858 | $8.86K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 177 | $8.22K | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 3,500 | $7.80K | <0.1% | History |
| TWITitan International Inc | COM | 902 | $7.33K | <0.1% | History |
| PRFTPerficient Inc | COM | 93 | $7.02K | <0.1% | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 2,000 | $6.72K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 7,000 | $6.65K | <0.1% | – |
| RMRRMR Group Inc. | CL A | 259 | $6.57K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 476 | $6.49K | <0.1% | History |
| THRMGentherm Inc | COM | 135 | $6.28K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 100 | $6.06K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 117 | $5.93K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 150 | $5.89K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 6,000 | $5.62K | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 167 | $5.20K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 124 | $4.86K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 173 | $4.51K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 63 | $4.38K | <0.1% | History |
| LANDGladstone Land Corp | COM | 296 | $4.11K | <0.1% | History |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 104 | $3.89K | <0.1% | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 117 | $3.67K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 96 | $3.37K | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 138 | $3.15K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 706 | $3.12K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 341 | $2.97K | <0.1% | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 55 | $2.86K | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 212 | $2.80K | <0.1% | History |
| MYEMyers Industries Inc | COM | 183 | $2.53K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 627 | $2.46K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 85 | $2.21K | <0.1% | – |
| FORRForrester Research, Inc. | COM | 100 | $1.80K | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 342 | $1.67K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 19 | $1.58K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 233 | $1.42K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 112 | $1.38K | <0.1% | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 57 | $1.20K | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 20 | $1.19K | <0.1% | History |
| EVAEnviva, LLC | COM | 2,851 | $1.15K | <0.1% | History |
| ODPODP Corp | COM | 38 | $1.13K | <0.1% | History |
| Jacob FDS Inc469785703 | FORWARD ETF | 100 | $1.08K | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 26 | $972 | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 46 | $940 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32 | $921 | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 12 | $740 | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,000 | $663 | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 695 | $562 | <0.1% | History |
| Curevac N VN2451R105 | COM | 181 | $532 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 5 | $467 | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 17 | $465 | <0.1% | History |
| RCMR1 RCM Inc. | COM | 32 | $453 | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 55 | $412 | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 28 | $351 | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 55 | $289 | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 10 | $260 | <0.1% | History |
| ACHAccendra Health Inc | Stock | 16 | $251 | <0.1% | History |
| RENTRent the Runway, Inc. | CL A NEW | 26 | $251 | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 69 | $231 | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3 | $138 | <0.1% | – |
| CURICuriosityStream Inc. | COM CL A | 54 | $103 | <0.1% | History |
| EHTHeHealth, Inc. | COM | 20 | $82 | <0.1% | History |