EverSource Wealth Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
2,640
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 830 | $50.0M | 0.00% | |
| 902 | MPWRMONOLITHIC PWR SYS INC COM | 79 | $49.9M | 0.00% | |
| 903 | ECLECOLAB INC COM | 251 | $49.8M | 0.00% | |
| 904 | CNCCENTENE CORP DEL COM | 668 | $49.6M | 0.00% | |
| 905 | EIXEDISON INTL COM | 690 | $49.3M | 0.00% | |
| 906 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 769 | $49.1M | 0.00% | |
| 907 | VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 5,229 | $49.0M | 0.00% | |
| 908 | MIGAMICROSTRATEGY INC CL A NEW | 77 | $48.8M | 0.00% | |
| 909 | LSCCLATTICE SEMICONDUCTOR CORP COM | 706 | $48.7M | 0.00% | |
| 910 | AWNADVANCE AUTO PARTS INC COM | 797 | $48.6M | 0.00% | |
| 911 | EGPEASTGROUP PPTYS INC COM | 265 | $48.6M | 0.00% | |
| 912 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 276 | $48.4M | 0.00% | |
| 913 | LNGCHENIERE ENERGY INC COM NEW | 283 | $48.3M | 0.00% | |
| 914 | W3UWESTERN UN CO COM | 4,052 | $48.3M | 0.00% | |
| 915 | HOUSANYWHERE REAL ESTATE INC COM | 5,944 | $48.2M | 0.00% | |
| 916 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 860 | $48.0M | 0.00% | |
| 917 | EWBCEAST WEST BANCORP INC COM | 666 | $47.9M | 0.00% | |
| 918 | IYHISHARES U.S. HEALTHCARE ETF | 167 | $47.8M | 0.00% | |
| 919 | OSISOSI SYSTEMS INC COM | 370 | $47.7M | 0.00% | |
| 920 | SJMSMUCKER J M CO COM NEW | 376 | $47.5M | 0.00% | |
| 921 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,331 | $47.5M | 0.00% | |
| 922 | GNRCGENERAC HLDGS INC COM | 366 | $47.3M | 0.00% | |
| 923 | MRNAMODERNA INC COM | 475 | $47.2M | 0.00% | |
| 924 | VNOVORNADO RLTY TR SH BEN INT | 1,668 | $47.1M | 0.00% | |
| 925 | MAINMAIN STR CAP CORP COM | 1,083 | $46.8M | 0.00% | |
| 926 | PAHUSDELEMENT SOLUTIONS INC COM | 2,002 | $46.3M | 0.00% | |
| 927 | ALVAUTOLIV INC COM | 417 | $45.9M | 0.00% | |
| 928 | —CULLMAN BANCORP INC COM | 4,261 | $45.9M | 0.00% | |
| 929 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,290 | $45.9M | 0.00% | |
| 930 | BMOBANK MONTREAL QUE COM | 463 | $45.8M | 0.00% | |
| 931 | CTRACOTERRA ENERGY INC COM | 1,794 | $45.8M | 0.00% | |
| 932 | YETIYETI HLDGS INC COM | 884 | $45.8M | 0.00% | |
| 933 | TPRTAPESTRY INC COM | 1,241 | $45.7M | 0.00% | |
| 934 | CIVICIVITAS RESOURCES INC COM NEW | 668 | $45.7M | 0.00% | |
| 935 | FLEEFRANKLIN FTSE EUROPE ETF | 1,617 | $45.6M | 0.00% | |
| 936 | MDC1USDM D C HLDGS INC COM | 824 | $45.5M | 0.00% | |
| 937 | WECWEC ENERGY GROUP INC COM | 540 | $45.4M | 0.00% | |
| 938 | FSLYFASTLY INC CL A | 2,542 | $45.2M | 0.00% | |
| 939 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,783 | $45.1M | 0.00% | |
| 940 | IEXIDEX CORP COM | 207 | $45.1M | 0.00% | |
| 941 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,618 | $45.0M | 0.00% | |
| 942 | BRKRBRUKER CORP COM | 610 | $44.9M | 0.00% | |
| 943 | DOCHEALTHPEAK PROPERTIES INC COM | 2,250 | $44.5M | 0.00% | |
| 944 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 7,065 | $44.5M | 0.00% | |
| 945 | BONDPIMCO ACTIVE BOND ETF | 481 | $44.5M | 0.00% | |
| 946 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 949 | $44.5M | 0.00% | |
| 947 | FLJPFRANKLIN FTSE JAPAN ETF | 1,584 | $44.3M | 0.00% | |
| 948 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 1,448 | $44.2M | 0.00% | |
| 949 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 544 | $44.1M | 0.00% | |
| 950 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 7,773 | $44.1M | 0.00% | |
| 951 | GGBGERDAU SA SPON ADR REP PFD | 9,079 | $44.0M | 0.00% | |
| 952 | IVZINVESCO LTD SHS | 2,462 | $43.9M | 0.00% | |
| 953 | TROXTRONOX HOLDINGS PLC SHS | 3,100 | $43.9M | 0.00% | |
| 954 | IVTINVENTRUST PPTYS CORP COM NEW | 1,730 | $43.8M | 0.00% | |
| 955 | CNHICNH INDL N V SHS | 3,585 | $43.7M | 0.00% | |
| 956 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 919 | $43.6M | 0.00% | |
| 957 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,044 | $43.4M | 0.00% | |
| 958 | MAPSWM TECHNOLOGY INC COM | 60,263 | $43.4M | 0.00% | |
| 959 | VFHVANGUARD FINANCIALS ETF | 470 | $43.4M | 0.00% | |
| 960 | FMCFMC CORP COM NEW | 686 | $43.3M | 0.00% | |
| 961 | SWN1EURSOUTHWESTERN ENERGY CO COM | 6,535 | $42.8M | 0.00% | |
| 962 | MPLXMPLX LP COM UNIT REP LTD | 1,160 | $42.6M | 0.00% | |
| 963 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 4,134 | $42.1M | 0.00% | |
| 964 | WIREEURENCORE WIRE CORP COM | 197 | $42.1M | 0.00% | |
| 965 | PEOADAM NAT RES FD INC COM | 2,038 | $42.0M | 0.00% | |
| 966 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 333 | $41.9M | 0.00% | |
| 967 | WYNNWYNN RESORTS LTD COM | 460 | $41.9M | 0.00% | |
| 968 | LYVLIVE NATION ENTERTAINMENT INC COM | 447 | $41.8M | 0.00% | |
| 969 | EQREQUITY RESIDENTIAL SH BEN INT | 680 | $41.6M | 0.00% | |
| 970 | SMPLSIMPLY GOOD FOODS CO COM | 1,046 | $41.4M | 0.00% | |
| 971 | RNRRENAISSANCERE HLDGS LTD COM | 211 | $41.4M | 0.00% | |
| 972 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 2,457 | $41.2M | 0.00% | |
| 973 | KELKELLANOVA COM | 736 | $41.2M | 0.00% | |
| 974 | AVTRAVANTOR INC COM | 1,796 | $41.0M | 0.00% | |
| 975 | CITCINTAS CORP COM | 68 | $41.0M | 0.00% | |
| 976 | ALNYALNYLAM PHARMACEUTICALS INC COM | 214 | $41.0M | 0.00% | |
| 977 | PPLPPL CORP COM | 1,507 | $40.8M | 0.00% | |
| 978 | FITBFIFTH THIRD BANCORP COM | 1,179 | $40.7M | 0.00% | |
| 979 | ENQENTEGRIS INC COM | 339 | $40.7M | 0.00% | |
| 980 | JPIEJPMORGAN INCOME ETF | 890 | $40.6M | 0.00% | |
| 981 | KTKT CORP SPONSORED ADR | 3,014 | $40.5M | 0.00% | |
| 982 | IYEISHARES U.S. ENERGY ETF | 914 | $40.3M | 0.00% | |
| 983 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 622 | $40.3M | 0.00% | |
| 984 | NTAPNETAPP INC COM | 454 | $40.0M | 0.00% | |
| 985 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 131 | $39.9M | 0.00% | |
| 986 | INCYINCYTE CORP COM | 635 | $39.9M | 0.00% | |
| 987 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,501 | $39.8M | 0.00% | |
| 988 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 246 | $39.8M | 0.00% | |
| 989 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 470 | $39.8M | 0.00% | |
| 990 | OREALTY INCOME CORP COM | 691 | $39.7M | 0.00% | |
| 991 | DDDUPONT DE NEMOURS INC COM | 512 | $39.4M | 0.00% | |
| 992 | MVSTMICROVAST HOLDINGS INC COM | 28,092 | $39.3M | 0.00% | |
| 993 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 1,299 | $39.2M | 0.00% | |
| 994 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 502 | $38.8M | 0.00% | |
| 995 | CIENCIENA CORP COM NEW | 862 | $38.8M | 0.00% | |
| 996 | WPPWPP PLC NEW ADR | 815 | $38.8M | 0.00% | |
| 997 | SNASNAP ON INC COM | 134 | $38.7M | 0.00% | |
| 998 | BNSBANK NOVA SCOTIA HALIFAX COM | 794 | $38.7M | 0.00% | |
| 999 | HSYHERSHEY CO COM | 207 | $38.6M | 0.00% | |
| 1000 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,339 | $38.5M | 0.00% |