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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,750
+712 vs. Q3 2024
Portfolio value
$1.78B
+$199.6M (+12.6%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nushares ETF Tr67092P870NUVEEN ESG US415$9.04K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK57$9.07K<0.1%+6+11.8%AddedHistory
WESTWestrock Coffee CoCOM1,413$9.07K<0.1%−2,641−65.1%ReducedHistory
MMSIMerit Medical Systems IncCOM94$9.09K<0.1%+3+3.3%AddedHistory
PCHPotlatchdeltic CorpCOM232$9.11K<0.1%−21−8.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM346$9.11K<0.1%+42+13.8%AddedHistory
PSMTPricesmart IncCOM99$9.13K<0.1%+6+6.5%AddedHistory
RGRSturm Ruger & Co IncStock258$9.13K<0.1%+56+27.7%AddedHistory
HSICHenry Schein IncCOM133$9.20K<0.1%+54+68.4%AddedHistory
DLTRDollar Tree, Inc.COM123$9.22K<0.1%−596−82.9%ReducedHistory
SCSCScansource, Inc.COM195$9.25K<0.1%+28+16.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM139$9.26K<0.1%+95+215.9%AddedHistory
URBNUrban Outfitters IncCOM169$9.28K<0.1%+45+36.3%AddedHistory
AGIAlamos Gold IncStock503$9.28K<0.1%+283+128.6%AddedHistory
MSAMSA Safety IncCOM56$9.29K<0.1%+18+47.4%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF128$9.30K<0.1%+128New–
FFINFirst Financial Bankshares IncCOM258$9.32K<0.1%+47+22.3%AddedHistory
AROWArrow Financial CorpCOM325$9.33K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF334$9.36K<0.1%−5,467−94.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR146$9.37K<0.1%−33−18.4%ReducedHistory
FSMFortuna Mining Corp.Stock2,186$9.38K<0.1%+31+1.4%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C138$9.39K<0.1%+27+24.3%AddedHistory
CWENClearway Energy, Inc.CL C363$9.44K<0.1%+27+8.0%AddedHistory
Silvercrest Metals Inc828363101COM1,040$9.46K<0.1%−407−28.1%Reduced–
MHIPioneer Municipal High Income Fund, Inc.COM SHS1,026$9.50K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM103$9.50K<0.1%+17+19.8%AddedHistory
HEHawaiian Electric Industries IncCOM977$9.51K<0.1%+387+65.6%AddedHistory
RNGRingCentral, Inc.CL A272$9.52K<0.1%+250+1,136.4%AddedHistory
MMIMarcus & Millichap, Inc.COM249$9.53K<0.1%+36+16.9%AddedHistory
GMEGameStop Corp.Stock304$9.53K<0.1%+274+913.3%AddedHistory
TIMBTim S.A.SPONSORED ADR815$9.58K<0.1%−756−48.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM158$9.59K<0.1%−128−44.8%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM317$9.63K<0.1%+26+8.9%AddedHistory
MSBMesabi TrustCTF BEN INT345$9.64K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT559$9.64K<0.1%00.0%Unchanged–
BCOBrinks CoCOM104$9.65K<0.1%−16−13.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW268$9.65K<0.1%+25+10.3%AddedHistory
CVLTCommvault Systems IncCOM64$9.66K<0.1%+4+6.7%AddedHistory
BANCBanc of California, Inc.COM625$9.66K<0.1%−67−9.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK489$9.67K<0.1%+489NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR841$9.69K<0.1%−1,025−54.9%ReducedHistory
SXTSensient Technologies CorpCOM136$9.69K<0.1%−17−11.1%ReducedHistory
ALGTAllegiant Travel COCOM103$9.69K<0.1%+58+128.9%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF201$9.70K<0.1%+3+1.5%Added–
LZBLa-Z-Boy IncCOM223$9.72K<0.1%+12+5.7%AddedHistory
SEBSeaboard CorpCOM4$9.72K<0.1%+4NewHistory
ZDZiff Davis, Inc.COM180$9.78K<0.1%−174−49.2%ReducedHistory
HGTYHagerty, Inc.CL A COM1,015$9.79K<0.1%+77+8.2%AddedHistory
DNOWDNOW Inc.COM757$9.85K<0.1%+94+14.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW128$9.86K<0.1%+11+9.4%AddedHistory
VVRInvesco Senior Income TrustCOM2,500$9.88K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM1,797$9.88K<0.1%+97+5.7%AddedHistory
MIDDMIDDLEBY CorpCOM73$9.89K<0.1%+11+17.7%AddedHistory
FLNCFluence Energy, Inc.COM CL A623$9.89K<0.1%+618+12,360.0%AddedHistory
NATLNCR Atleos CorpCOM SHS294$9.97K<0.1%+30+11.4%AddedHistory
VERXVertex, Inc.Stock187$9.98K<0.1%+19+11.3%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$9.98K<0.1%00.0%Unchanged–
Tidal Trust I886364231FUND GRAN US ETF500$9.98K<0.1%+500New–
AMEDAmedisys IncCOM110$9.99K<0.1%+6+5.8%AddedHistory
AROCArchrock, Inc.COM403$10.0K<0.1%+104+34.8%AddedHistory
SEMSelect Medical Holdings CorpCOM534$10.1K<0.1%−76−12.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,035$10.1K<0.1%−635−23.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR708$10.1K<0.1%+87+14.0%AddedHistory
Paramount Global92556H206CL B972$10.2K<0.1%−307−24.0%Reduced–
ZNTLZentalis Pharmaceuticals, Inc.COM3,356$10.2K<0.1%+87+2.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR459$10.2K<0.1%−31−6.3%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF41$10.2K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF335$10.2K<0.1%00.0%Unchanged–
CBANColony Bankcorp IncCOM632$10.2K<0.1%+6+1.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A1,738$10.2K<0.1%+1,156+198.6%AddedHistory
VBTXVeritex Holdings, Inc.COM376$10.2K<0.1%+28+8.0%AddedHistory
XPROExpro Group Holdings N.V.COM820$10.2K<0.1%+139+20.4%AddedHistory
DLXDeluxe CorpCOM453$10.2K<0.1%−245−35.1%ReducedHistory
KLGWK Kellogg CoCOM570$10.3K<0.1%−21−3.6%ReducedHistory
Barnes Group Inc067806109COM217$10.3K<0.1%+16+8.0%Added–
TFIITFI International Inc.COM76$10.3K<0.1%−97−56.1%ReducedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM1,000$10.3K<0.1%+1,000NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU378$10.3K<0.1%+372+6,200.0%Added–
GBDCGolub Capital BDC, Inc.COM682$10.3K<0.1%+165+31.9%AddedHistory
GPGIGPGI, Inc.COM CL A675$10.3K<0.1%+3+0.4%AddedHistory
VVVValvoline IncCOM287$10.4K<0.1%+106+58.6%AddedHistory
SIGSignet Jewelers LtdSHS129$10.4K<0.1%−22−14.6%ReducedHistory
RLAYRelay Therapeutics, Inc.COM2,528$10.4K<0.1%−3,222−56.0%ReducedHistory
NMFCNew Mountain Finance CorpCOM925$10.4K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN500$10.4K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A776$10.5K<0.1%−192−19.8%ReducedHistory
SHAKShake Shack Inc.CL A81$10.5K<0.1%+14+20.9%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B300$10.5K<0.1%+300New–
INSPInspire Medical Systems, Inc.COM57$10.6K<0.1%+11+23.9%AddedHistory
TOLToll Brothers, Inc.COM84$10.6K<0.1%−20−19.2%ReducedHistory
Goldman Sachs ETF Tr38149W788CMN301$10.6K<0.1%00.0%Unchanged–
DIODDiodes IncCOM172$10.6K<0.1%+19+12.4%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A486$10.6K<0.1%−85−14.9%ReducedHistory
GESGuess IncCOM761$10.7K<0.1%+761NewHistory
REZIResideo Technologies, Inc.Stock465$10.7K<0.1%+34+7.9%AddedHistory
LXPLXP Industrial TrustCOM1,323$10.7K<0.1%−479−26.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE260$10.8K<0.1%+178+217.1%Added–
SOBOSouth Bow CorpCOM457$10.8K<0.1%+457NewHistory
TXTTextron IncCOM141$10.8K<0.1%+23+19.5%AddedHistory
PLUSEplus IncCOM146$10.8K<0.1%−124−45.9%ReducedHistory

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.

Positions of EverSource Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464287275GBL COMM SVC ETF29,130$2.74M0.2%–
iShares Inc46434G772MSCI TAIWAN ETF7,626$410.8K<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM9,408$148.8K<0.1%History
SWNSouthwestern Energy CoCOM11,792$83.8K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,500$82.9K<0.1%History
MROMarathon Oil CorpCOM2,915$77.6K<0.1%History
ORANYOrangeSPONSORED ADR6,595$75.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER3,809$68.7K<0.1%–
DSLDoubleLine Income Solutions FundCOM4,000$51.9K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV1,210$48.1K<0.1%–
Victory Portfolios II92647N527CORE BD ETF974$46.7K<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT4,149$46.4K<0.1%History
iShares Tr464288851US OIL GS EX ETF450$41.2K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM12,000$35.3K<0.1%History
AGRAvangrid, Inc.COM910$32.6K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF729$28.1K<0.1%–
PRMWPrimo Water CorpCOM1,022$25.8K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD550$24.2K<0.1%–
SRCLStericycle IncCOM329$20.1K<0.1%History
VGRVector Group LtdCOM1,345$20.1K<0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN400$18.6K<0.1%–
CNRCore Natural Resources, Inc.COM171$17.9K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR400$17.3K<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY400$15.8K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR333$15.8K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP293$15.7K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT255$15.7K<0.1%History
ETF Ser Solutions26922A388APTUS DEFINED541$15.3K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund2,044$15.1K<0.1%–
ENVEnvestnet, Inc.COM240$15.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS648$14.2K<0.1%–
SQSPSquarespace, Inc.CLASS A306$14.2K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/112,000$13.2K<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/012,000$12.4K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/112,000$12.1K<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL301$11.3K<0.1%–
ASTHAstrana Health, Inc.COM NEW188$10.9K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF300$10.8K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/111,000$10.8K<0.1%–
INSTInstructure Holdings, Inc.COM451$10.6K<0.1%History
SHOSunstone Hotel Investors, Inc.COM858$8.86K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF177$8.22K<0.1%–
PLPlanet Labs PBCCOM CL A3,500$7.80K<0.1%History
TWITitan International IncCOM902$7.33K<0.1%History
PRFTPerficient IncCOM93$7.02K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW2,000$6.72K<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/17,000$6.65K<0.1%–
RMRRMR Group Inc.CL A259$6.57K<0.1%History
PKSTPeakstone Realty TrustCommon Stock476$6.49K<0.1%History
THRMGentherm IncCOM135$6.28K<0.1%History
CTLTCatalent, Inc.COM100$6.06K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF117$5.93K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF150$5.89K<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/16,000$5.62K<0.1%–
IMCRImmunocore Holdings plcADS167$5.20K<0.1%History
VSTOVista Outdoor Inc.COM124$4.86K<0.1%History
Olink Hldg AB680710100SPONSORED ADS173$4.51K<0.1%–
AXNXAxonics, Inc.COM63$4.38K<0.1%History
LANDGladstone Land CorpCOM296$4.11K<0.1%History
Series Portfolios Tr81752T510UNUSUAL WHLS DEM104$3.89K<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES117$3.67K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$3.37K<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A138$3.15K<0.1%History
TWKSThoughtworks Holding, Inc.COM706$3.12K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -341$2.97K<0.1%History
Doubleline ETF Trust25861R303COMMERCIAL REAL55$2.86K<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG212$2.80K<0.1%History
MYEMyers Industries IncCOM183$2.53K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS627$2.46K<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$2.21K<0.1%–
FORRForrester Research, Inc.COM100$1.80K<0.1%History
Exscientia PLC30223G102ADS342$1.67K<0.1%–
MGPIMGP Ingredients IncCOM19$1.58K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS233$1.42K<0.1%History
NOAHNoah Holdings LtdSPON ADS112$1.38K<0.1%History
Innovator ETFs Tr45782C235INVATR 20 PLS 957$1.20K<0.1%–
HAYNHaynes International IncCOM NEW20$1.19K<0.1%History
EVAEnviva, LLCCOM2,851$1.15K<0.1%History
ODPODP CorpCOM38$1.13K<0.1%History
Jacob FDS Inc469785703FORWARD ETF100$1.08K<0.1%–
CHUYChuy's Holdings, Inc.COM26$972<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K146$940<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR32$921<0.1%History
PDSPrecision Drilling CorpCOM NEW12$740<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW2,000$663<0.1%History
KLRSKalaris Therapeutics, Inc.COM695$562<0.1%History
Curevac N VN2451R105COM181$532<0.1%–
NVEENV5 Global, Inc.COM5$467<0.1%History
LEGHLegacy Housing CorpCOM17$465<0.1%History
RCMR1 RCM Inc.COM32$453<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK55$412<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG28$351<0.1%History
RILYBRC Group Holdings, Inc.COM55$289<0.1%History
GRNBarclays Bank PLCETN 4910$260<0.1%History
ACHAccendra Health IncStock16$251<0.1%History
RENTRent the Runway, Inc.CL A NEW26$251<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM69$231<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3$138<0.1%–
CURICuriosityStream Inc.COM CL A54$103<0.1%History
EHTHeHealth, Inc.COM20$82<0.1%History