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 |
|---|---|---|---|---|---|
| 1001 | CCLCARNIVAL CORP PAIRED CTF | 2,072 | $38.4M | 0.00% | |
| 1002 | 0J7QIAC INC COM NEW | 730 | $38.2M | 0.00% | |
| 1003 | LNWOLIGHT & WONDER INC COM | 464 | $38.1M | 0.00% | |
| 1004 | DCIDONALDSON INC COM | 582 | $38.0M | 0.00% | |
| 1005 | GPCGENUINE PARTS CO COM | 274 | $38.0M | 0.00% | |
| 1006 | ILMNILLUMINA INC COM | 271 | $37.7M | 0.00% | |
| 1007 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 2,990 | $37.7M | 0.00% | |
| 1008 | AXTAAXALTA COATING SYS LTD COM | 1,106 | $37.6M | 0.00% | |
| 1009 | LNCLINCOLN NATL CORP IND COM | 1,393 | $37.6M | 0.00% | |
| 1010 | APOAPOLLO GLOBAL MGMT INC COM | 403 | $37.6M | 0.00% | |
| 1011 | NOVNOV INC COM | 1,851 | $37.5M | 0.00% | |
| 1012 | IPINTERNATIONAL PAPER CO COM | 1,037 | $37.5M | 0.00% | |
| 1013 | AFLAFLAC INC COM | 454 | $37.5M | 0.00% | |
| 1014 | AALAMERICAN AIRLS GROUP INC COM | 2,725 | $37.4M | 0.00% | |
| 1015 | PPLPEMBINA PIPELINE CORP COM | 1,081 | $37.2M | 0.00% | |
| 1016 | OMCOMNICOM GROUP INC COM | 429 | $37.1M | 0.00% | |
| 1017 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 1,666 | $37.1M | 0.00% | |
| 1018 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,192 | $36.6M | 0.00% | |
| 1019 | CMCCOMMERCIAL METALS CO COM | 730 | $36.5M | 0.00% | |
| 1020 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 288 | $36.4M | 0.00% | |
| 1021 | ETSYETSY INC COM | 447 | $36.2M | 0.00% | |
| 1022 | PGXINVESCO PREFERRED ETF | 3,142 | $36.0M | 0.00% | |
| 1023 | PBFPBF ENERGY INC CL A | 819 | $36.0M | 0.00% | |
| 1024 | UHSUNIVERSAL HLTH SVCS INC CL B | 236 | $36.0M | 0.00% | |
| 1025 | EQHEQUITABLE HLDGS INC COM | 1,079 | $35.9M | 0.00% | |
| 1026 | HBANHUNTINGTON BANCSHARES INC COM | 2,816 | $35.8M | 0.00% | |
| 1027 | BLMNBLOOMIN BRANDS INC COM | 1,272 | $35.8M | 0.00% | |
| 1028 | GHGUARDANT HEALTH INC COM | 1,322 | $35.8M | 0.00% | |
| 1029 | AXSAXIS CAP HLDGS LTD SHS | 643 | $35.6M | 0.00% | |
| 1030 | THCTENET HEALTHCARE CORP COM NEW | 464 | $35.1M | 0.00% | |
| 1031 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 916 | $35.0M | 0.00% | |
| 1032 | NVRNVR INC COM | 5 | $35.0M | 0.00% | |
| 1033 | ARMKARAMARK COM | 1,242 | $34.9M | 0.00% | |
| 1034 | EGHT8X8 INC NEW COM | 9,195 | $34.8M | 0.00% | |
| 1035 | BBWIBATH & BODY WORKS INC COM | 805 | $34.7M | 0.00% | |
| 1036 | CECELANESE CORP DEL COM | 223 | $34.7M | 0.00% | |
| 1037 | SUZSUZANO S A SPON ADS | 3,055 | $34.7M | 0.00% | |
| 1038 | 3M4MASIMO CORP COM | 295 | $34.6M | 0.00% | |
| 1039 | EQNREQUINOR ASA SPONSORED ADR | 1,090 | $34.5M | 0.00% | |
| 1040 | JXC1ZIFF DAVIS INC COM | 513 | $34.5M | 0.00% | |
| 1041 | UFPIUFP INDUSTRIES INC COM | 273 | $34.3M | 0.00% | |
| 1042 | CBRECBRE GROUP INC CL A | 368 | $34.3M | 0.00% | |
| 1043 | SCHBSCHWAB U.S. BROAD MARKET ETF | 614 | $34.2M | 0.00% | |
| 1044 | BXPBOSTON PROPERTIES INC COM | 486 | $34.1M | 0.00% | |
| 1045 | DRIDARDEN RESTAURANTS INC COM | 207 | $34.1M | 0.00% | |
| 1046 | LNTALLIANT ENERGY CORP COM | 662 | $34.0M | 0.00% | |
| 1047 | NMRNOMURA HLDGS INC SPONSORED ADR | 7,482 | $33.7M | 0.00% | |
| 1048 | SLGSL GREEN RLTY CORP COM | 744 | $33.6M | 0.00% | |
| 1049 | VFCV F CORP COM | 1,786 | $33.6M | 0.00% | |
| 1050 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 668 | $33.6M | 0.00% | |
| 1051 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,523 | $33.6M | 0.00% | |
| 1052 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,227 | $33.5M | 0.00% | |
| 1053 | HBC2HSBC HLDGS PLC SPON ADR NEW | 823 | $33.4M | 0.00% | |
| 1054 | SWKSTANLEY BLACK & DECKER INC COM | 340 | $33.3M | 0.00% | |
| 1055 | FESMFIDELITY ENHANCED SMALL CAP ETF | 1,183 | $33.3M | 0.00% | |
| 1056 | ACAARCOSA INC COM | 401 | $33.1M | 0.00% | |
| 1057 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,479 | $32.9M | 0.00% | |
| 1058 | PTMCPACER TRENDPILOT US MID CAP ETF | 1,000 | $32.9M | 0.00% | |
| 1059 | LPLLG DISPLAY CO LTD SPONS ADR REP | 6,756 | $32.6M | 0.00% | |
| 1060 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 4,028 | $32.5M | 0.00% | |
| 1061 | ABXBARRICK GOLD CORP COM | 1,794 | $32.5M | 0.00% | |
| 1062 | GLWCORNING INC COM | 1,060 | $32.3M | 0.00% | |
| 1063 | SLMSLM CORP COM | 1,681 | $32.1M | 0.00% | |
| 1064 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 205 | $32.1M | 0.00% | |
| 1065 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,128 | $32.0M | 0.00% | |
| 1066 | PHMPULTE GROUP INC COM | 308 | $31.8M | 0.00% | |
| 1067 | GGENPACT LIMITED SHS | 914 | $31.7M | 0.00% | |
| 1068 | EXREXTRA SPACE STORAGE INC COM | 198 | $31.7M | 0.00% | |
| 1069 | MTGMGIC INVT CORP WIS COM | 1,640 | $31.6M | 0.00% | |
| 1070 | CVNACARVANA CO CL A | 597 | $31.6M | 0.00% | |
| 1071 | COKECOCA COLA CONS INC COM | 34 | $31.6M | 0.00% | |
| 1072 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 3,648 | $31.4M | 0.00% | |
| 1073 | KIMKIMCO RLTY CORP COM | 1,470 | $31.3M | 0.00% | |
| 1074 | TSLXSIXTH STREET SPECIALTY LENDING COM | 1,449 | $31.3M | 0.00% | |
| 1075 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1,484 | $31.3M | 0.00% | |
| 1076 | AITAPPLIED INDL TECHNOLOGIES INC COM | 181 | $31.3M | 0.00% | |
| 1077 | ARGXARGENX SE SPONSORED ADR | 82 | $31.2M | 0.00% | |
| 1078 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 466 | $31.1M | 0.00% | |
| 1079 | CRBGCOREBRIDGE FINL INC COM | 1,434 | $31.1M | 0.00% | |
| 1080 | ESGEISHARES ESG AWARE MSCI EM ETF | 968 | $31.0M | 0.00% | |
| 1081 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 381 | $30.9M | 0.00% | |
| 1082 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 574 | $30.8M | 0.00% | |
| 1083 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 2,939 | $30.5M | 0.00% | |
| 1084 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 322 | $30.5M | 0.00% | |
| 1085 | FOXAFOX CORP CL A COM | 1,018 | $30.2M | 0.00% | |
| 1086 | BTUPEABODY ENGR CORP COM | 1,240 | $30.2M | 0.00% | |
| 1087 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 290 | $29.9M | 0.00% | |
| 1088 | CPNGCOUPANG INC CL A | 1,833 | $29.7M | 0.00% | |
| 1089 | TPHTRI POINTE HOMES INC COM | 836 | $29.6M | 0.00% | |
| 1090 | AREALEXANDRIA REAL ESTATE EQ INC COM | 233 | $29.5M | 0.00% | |
| 1091 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 849 | $29.5M | 0.00% | |
| 1092 | PTINPACER TRENDPILOT INTERNATIONAL ETF | 1,063 | $29.3M | 0.00% | |
| 1093 | ENSGENSIGN GROUP INC COM | 261 | $29.3M | 0.00% | |
| 1094 | IXORIX CORP SPONSORED ADR | 313 | $29.2M | 0.00% | |
| 1095 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 2,200 | $29.1M | 0.00% | |
| 1096 | EZUISHARES MSCI EUROZONE ETF | 610 | $28.9M | 0.00% | |
| 1097 | VLYVALLEY NATL BANCORP COM | 2,661 | $28.9M | 0.00% | |
| 1098 | TNLTRAVEL PLUS LEISURE CO COM | 731 | $28.6M | 0.00% | |
| 1099 | HIGHARTFORD FINL SVCS GROUP INC COM | 352 | $28.3M | 0.00% | |
| 1100 | CADECADENCE BANK COM | 951 | $28.1M | 0.00% |