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 |
|---|---|---|---|---|---|
| 1201 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 235 | $21.9M | 0.00% | |
| 1202 | AVAAVISTA CORP COM | 608 | $21.7M | 0.00% | |
| 1203 | ALKALASKA AIR GROUP INC COM | 555 | $21.7M | 0.00% | |
| 1204 | PLUSEPLUS INC COM | 270 | $21.6M | 0.00% | |
| 1205 | TECHBIO-TECHNE CORP COM | 278 | $21.4M | 0.00% | |
| 1206 | HPHELMERICH & PAYNE INC COM | 590 | $21.4M | 0.00% | |
| 1207 | AYIACUITY BRANDS INC COM | 104 | $21.3M | 0.00% | |
| 1208 | DLODLOCAL LTD CLASS A COM | 1,203 | $21.3M | 0.00% | |
| 1209 | DIODDIODES INC COM | 263 | $21.2M | 0.00% | |
| 1210 | HOGHARLEY DAVIDSON INC COM | 567 | $20.9M | 0.00% | |
| 1211 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 676 | $20.8M | 0.00% | |
| 1212 | CAECAE INC COM | 963 | $20.8M | 0.00% | |
| 1213 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 435 | $20.8M | 0.00% | |
| 1214 | RLRALPH LAUREN CORP CL A | 144 | $20.8M | 0.00% | |
| 1215 | HUBGHUB GROUP INC CL A | 225 | $20.7M | 0.00% | |
| 1216 | WF2WINTRUST FINL CORP COM | 223 | $20.7M | 0.00% | |
| 1217 | UTHUNITED THERAPEUTICS CORP DEL COM | 94 | $20.7M | 0.00% | |
| 1218 | GNWGENWORTH FINL INC COM CL A | 3,094 | $20.7M | 0.00% | |
| 1219 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 701 | $20.6M | 0.00% | |
| 1220 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 710 | $20.6M | 0.00% | |
| 1221 | DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | 2,925 | $20.6M | 0.00% | |
| 1222 | ELFE L F BEAUTY INC COM | 142 | $20.5M | 0.00% | |
| 1223 | KDPKEURIG DR PEPPER INC COM | 614 | $20.5M | 0.00% | |
| 1224 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,350 | $20.5M | 0.00% | |
| 1225 | LTCLTC PPTYS INC COM | 635 | $20.4M | 0.00% | |
| 1226 | —CRESCENT PT ENERGY CORP COM | 2,924 | $20.3M | 0.00% | |
| 1227 | HPPHUDSON PAC PPTYS INC COM | 2,175 | $20.2M | 0.00% | |
| 1228 | TFXTELEFLEX INCORPORATED COM | 81 | $20.2M | 0.00% | |
| 1229 | RDYDR REDDYS LABS LTD ADR | 290 | $20.2M | 0.00% | |
| 1230 | GLBEGLOBAL E ONLINE LTD SHS | 508 | $20.1M | 0.00% | |
| 1231 | FETFORUM ENERGY TECHNOLOGIES INC COM | 908 | $20.1M | 0.00% | |
| 1232 | SIGSIGNET JEWELERS LIMITED SHS | 186 | $19.9M | 0.00% | |
| 1233 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 127 | $19.9M | 0.00% | |
| 1234 | AGCOAGCO CORP COM | 164 | $19.9M | 0.00% | |
| 1235 | DVADAVITA INC COM | 189 | $19.8M | 0.00% | |
| 1236 | LEALEAR CORP COM NEW | 140 | $19.8M | 0.00% | |
| 1237 | OIIOCEANEERING INTL INC COM | 925 | $19.7M | 0.00% | |
| 1238 | LAMRLAMAR ADVERTISING CO NEW CL A | 185 | $19.7M | 0.00% | |
| 1239 | BBYBEST BUY INC COM | 250 | $19.6M | 0.00% | |
| 1240 | GFFGRIFFON CORP COM | 321 | $19.6M | 0.00% | |
| 1241 | MTRXMATRIX SVC CO COM | 2,000 | $19.6M | 0.00% | |
| 1242 | ITRIITRON INC COM | 259 | $19.6M | 0.00% | |
| 1243 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 488 | $19.5M | 0.00% | |
| 1244 | APPAPPLOVIN CORP COM CL A | 488 | $19.4M | 0.00% | |
| 1245 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,001 | $19.4M | 0.00% | |
| 1246 | RYNRAYONIER INC COM | 580 | $19.4M | 0.00% | |
| 1247 | CPCANADIAN PACIFIC KANSAS CITY COM | 244 | $19.3M | 0.00% | |
| 1248 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 2,195 | $19.3M | 0.00% | |
| 1249 | BITOPROSHARES BITCOIN STRATEGY ETF | 937 | $19.2M | 0.00% | |
| 1250 | OIHVANECK OIL SERVICES ETF | 62 | $19.2M | 0.00% | |
| 1251 | CCOCAMECO CORP COM | 445 | $19.2M | 0.00% | |
| 1252 | UNITUNITI GROUP INC COM | 3,316 | $19.2M | 0.00% | |
| 1253 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 887 | $19.1M | 0.00% | |
| 1254 | AINALBANY INTL CORP CL A | 194 | $19.1M | 0.00% | |
| 1255 | WHRWHIRLPOOL CORP COM | 156 | $19.0M | 0.00% | |
| 1256 | VPUVANGUARD UTILITIES ETF | 138 | $18.9M | 0.00% | |
| 1257 | EATBRINKER INTL INC COM | 438 | $18.9M | 0.00% | |
| 1258 | ABCBAMERIS BANCORP COM | 356 | $18.9M | 0.00% | |
| 1259 | DNBDUN & BRADSTREET HLDGS INC COM | 1,608 | $18.8M | 0.00% | |
| 1260 | FULFULLER H B CO COM | 231 | $18.8M | 0.00% | |
| 1261 | TMDXTRANSMEDICS GROUP INC COM | 238 | $18.8M | 0.00% | |
| 1262 | CVECENOVUS ENERGY INC COM | 1,127 | $18.8M | 0.00% | |
| 1263 | NEOGNEOGEN CORP COM | 933 | $18.8M | 0.00% | |
| 1264 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 212 | $18.8M | 0.00% | |
| 1265 | LNTHLANTHEUS HLDGS INC COM | 301 | $18.7M | 0.00% | |
| 1266 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 786 | $18.6M | 0.00% | |
| 1267 | TSTENARIS S A SPONSORED ADS | 533 | $18.5M | 0.00% | |
| 1268 | CWENCLEARWAY ENERGY INC CL C | 675 | $18.5M | 0.00% | |
| 1269 | AIC3 AI INC CL A | 644 | $18.5M | 0.00% | |
| 1270 | SOXXISHARES SEMICONDUCTOR ETF | 32 | $18.5M | 0.00% | |
| 1271 | TWSTTWIST BIOSCIENCE CORP COM | 500 | $18.4M | 0.00% | |
| 1272 | TROWPRICE T ROWE GROUP INC COM | 171 | $18.4M | 0.00% | |
| 1273 | BMIBADGER METER INC COM | 119 | $18.4M | 0.00% | |
| 1274 | AVBAVALONBAY CMNTYS INC COM | 98 | $18.3M | 0.00% | |
| 1275 | AMCRAMCOR PLC ORD | 1,897 | $18.3M | 0.00% | |
| 1276 | AGNCAGNC INVT CORP COM | 1,860 | $18.2M | 0.00% | |
| 1277 | EXPEEXPEDIA GROUP INC COM NEW | 120 | $18.2M | 0.00% | |
| 1278 | CSLCARLISLE COS INC COM | 58 | $18.1M | 0.00% | |
| 1279 | ON1OLD NATL BANCORP IND COM | 1,070 | $18.1M | 0.00% | |
| 1280 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 343 | $18.1M | 0.00% | |
| 1281 | OKTAOKTA INC CL A | 199 | $18.0M | 0.00% | |
| 1282 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 491 | $18.0M | 0.00% | |
| 1283 | DAYCERIDIAN HCM HLDG INC COM | 268 | $18.0M | 0.00% | |
| 1284 | TXRHTEXAS ROADHOUSE INC COM | 147 | $18.0M | 0.00% | |
| 1285 | LFUSLITTELFUSE INC COM | 67 | $17.9M | 0.00% | |
| 1286 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,849 | $17.9M | 0.00% | |
| 1287 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 961 | $17.8M | 0.00% | |
| 1288 | LPXLOUISIANA PAC CORP COM | 251 | $17.8M | 0.00% | |
| 1289 | FLYWFLYWIRE CORPORATION COM VTG | 768 | $17.8M | 0.00% | |
| 1290 | CEIXEURCONSOL ENERGY INC NEW COM | 176 | $17.7M | 0.00% | |
| 1291 | UNMUNUM GROUP COM | 391 | $17.7M | 0.00% | |
| 1292 | CRGYCRESCENT ENERGY COMPANY CL A COM | 1,335 | $17.6M | 0.00% | |
| 1293 | NMIHNMI HLDGS INC CL A | 593 | $17.6M | 0.00% | |
| 1294 | CINFCINCINNATI FINL CORP COM | 170 | $17.6M | 0.00% | |
| 1295 | XLFIConsumer Staples Select Sector SPDR ETF | 244 | $17.6M | 0.00% | |
| 1296 | ORNORION GROUP HLDGS INC COM | 3,550 | $17.5M | 0.00% | |
| 1297 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 947 | $17.5M | 0.00% | |
| 1298 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 1,145 | $17.4M | 0.00% | |
| 1299 | GATXGATX CORP COM | 145 | $17.4M | 0.00% | |
| 1300 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 2,253 | $17.4M | 0.00% |