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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
EIXEdison InternationalStock966$77.1K<0.1%+123+14.6%AddedHistory
GHCGraham Holdings CoCOM CL B88$76.7K<0.1%+8+10.0%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF7,477$76.6K<0.1%+1,000+15.4%AddedHistory
DCIDonaldson Co IncStock1,137$76.6K<0.1%+353+45.0%AddedHistory
AERAerCap Holdings N.V.SHS800$76.6K<0.1%−7−0.9%ReducedHistory
EGEverest Group, Ltd.COM211$76.5K<0.1%+64+43.5%AddedHistory
MNSTMonster Beverage CorpCOM1,455$76.5K<0.1%+187+14.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD620$76.4K<0.1%+305+96.8%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$76.3K<0.1%00.0%Unchanged–
FDUSFidus Investment CorpCOM3,596$75.6K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS4,000$75.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS3,000$75.2K<0.1%+3,000New–
NTNXNutanix, Inc.Stock1,226$75.0K<0.1%+985+408.7%AddedHistory
SAICScience Applications International CorpCOM671$75.0K<0.1%+167+33.1%AddedHistory
LEALear CorpCOM NEW788$74.6K<0.1%+561+247.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM576$74.6K<0.1%+3+0.5%AddedHistory
ARGXArgenx SESPONSORED ADR121$74.4K<0.1%+23+23.5%AddedHistory
PRAProassurance CorpCOM4,676$74.4K<0.1%−2,047−30.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock2,431$74.1K<0.1%−3,219−57.0%ReducedConverted for a 10-for-1 splitHistory
FNFFidelity National Financial, Inc.COM SHS1,319$74.0K<0.1%−173−11.6%ReducedHistory
CBTCabot CorpCOM808$73.8K<0.1%+219+37.2%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$73.8K<0.1%+2,000+25.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$73.7K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM854$73.5K<0.1%+202+31.0%AddedHistory
WSMWilliams Sonoma IncCOM396$73.4K<0.1%+53+15.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS4,000$73.4K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM482$73.3K<0.1%−88−15.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF473$73.3K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,510$73.1K<0.1%−997−39.8%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -980$72.8K<0.1%+67+7.3%AddedHistory
BBYBest Buy Co IncStock847$72.7K<0.1%+229+37.1%AddedHistory
GGGGraco IncCOM860$72.5K<0.1%+50+6.2%AddedHistory
FROFrontline plcCOM5,091$72.2K<0.1%+105+2.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM536$71.9K<0.1%+47+9.6%AddedHistory
AMAntero Midstream CorpStock4,760$71.8K<0.1%−27,195−85.1%ReducedHistory
BF.ABrown Forman CorpCL A1,890$71.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM860$70.9K<0.1%+172+25.0%AddedHistory
ALCAlcon IncStock833$70.7K<0.1%+4+0.5%AddedHistory
RBB FD Inc74933W536US TREASR 10 YR1,643$70.0K<0.1%−137−7.7%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW10,724$69.6K<0.1%−11,946−52.7%ReducedHistory
USALiberty All Star Equity FundSH BEN INT10,000$69.5K<0.1%+1,000+11.1%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF1,828$69.3K<0.1%+325+21.6%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,800$69.2K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock918$69.2K<0.1%+591+180.7%AddedHistory
APOApollo Global Management, Inc.COM417$68.9K<0.1%−16−3.7%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR5,190$68.7K<0.1%+1,770+51.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF1,792$68.4K<0.1%−347−16.2%Reduced–
QSQuantumScape CorpCOM CL A13,158$68.3K<0.1%+25+0.2%AddedHistory
MKZRMacKenzie Realty Capital, Inc.COM21,446$67.8K<0.1%+21,446NewHistory
CIVICivitas Resources, Inc.EQUITY US CM1,477$67.8K<0.1%+854+137.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,530$67.7K<0.1%+522+51.8%AddedHistory
FLOFlowers Foods IncCOM3,276$67.7K<0.1%+1,323+67.7%AddedHistory
GPCGenuine Parts CoStock578$67.5K<0.1%−193−25.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,098$67.4K<0.1%−523−20.0%ReducedHistory
PPLPPL CorpCOM2,072$67.3K<0.1%+846+69.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF1,745$67.2K<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A1,182$67.0K<0.1%+1,182NewHistory
VMRKVivmark ResidentialSH BEN INT933$67.0K<0.1%−626−40.2%ReducedHistory
ECCEagle Point Credit CoCOM7,500$66.6K<0.1%+1,000+15.4%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,429$66.5K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS6,000$66.1K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM561$65.8K<0.1%+46+8.9%AddedHistory
AALAmerican Airlines Group Inc.Stock3,775$65.8K<0.1%−116−3.0%ReducedHistory
MZTIMarzetti CoCOM379$65.6K<0.1%+29+8.3%AddedHistory
PBFPBF Energy Inc.CL A2,463$65.4K<0.1%+614+33.2%AddedHistory
IVZInvesco Ltd.Stock3,737$65.3K<0.1%+2,136+133.4%AddedHistory
CNICanadian National Railway CoStock643$65.3K<0.1%−109−14.5%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT4,000$64.9K<0.1%+2,500+166.7%AddedHistory
PNWPinnacle West Capital CorpCOM765$64.8K<0.1%+84+12.3%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A11,497$64.8K<0.1%+317+2.8%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE2,123$64.7K<0.1%00.0%Unchanged–
SLRCSLR Investment Corp.COM4,000$64.6K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM4,256$64.4K<0.1%−558−11.6%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,203$64.3K<0.1%+887+280.7%AddedHistory
TUTelus CorpCOM4,740$64.3K<0.1%−1,647−25.8%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,281$64.2K<0.1%−483−27.4%Reduced–
NYTNew York Times CoCL A1,226$63.8K<0.1%+109+9.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,460$63.7K<0.1%00.0%Unchanged–
VFCV F CorpStock2,965$63.6K<0.1%+116+4.1%AddedHistory
NBIXNeurocrine Biosciences IncStock466$63.6K<0.1%+241+107.1%AddedHistory
MAINMain Street Capital CORPCEF1,083$63.4K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS507$63.3K<0.1%+39+8.3%AddedHistory
iShares Select Dividend ETF464287168ETF482$63.2K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM1,629$63.2K<0.1%+852+109.7%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM9,500$63.1K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM559$63.1K<0.1%+559NewHistory
iShares Tr464287549EXPND TEC SC ETF615$62.8K<0.1%−1−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,290$62.2K<0.1%00.0%Unchanged–
GGenpact LTDSHS1,445$62.1K<0.1%−191−11.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM401$62.0K<0.1%+4+1.0%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL728$61.8K<0.1%−703−49.1%Reduced–
ALKAlaska Air Group, Inc.COM955$61.8K<0.1%+364+61.6%AddedHistory
KTBKontoor Brands, Inc.Stock722$61.7K<0.1%+503+229.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,990$61.5K<0.1%−1,318−10.7%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN536$61.5K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW1,407$61.4K<0.1%+1,096+352.4%AddedHistory
CNQCanadian Natural Resources LtdCOM1,987$61.3K<0.1%−1,588−44.4%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS4,500$61.2K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,629$61.0K<0.1%+182+12.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW284$60.7K<0.1%+18+6.8%AddedHistory

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