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 |
|---|---|---|---|---|---|
| 601 | BRBROADRIDGE FINL SOLUTIONS INC COM | 536 | $110.2M | 0.01% | |
| 602 | VDEVANGUARD ENERGY ETF | 938 | $110.0M | 0.01% | |
| 603 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,559 | $109.8M | 0.01% | |
| 604 | KMXCARMAX INC COM | 1,431 | $109.8M | 0.01% | |
| 605 | SHOPSHOPIFY INC CL A | 1,407 | $109.6M | 0.01% | |
| 606 | SMHVANECK SEMICONDUCTOR ETF | 626 | $109.5M | 0.01% | |
| 607 | BTOB2GOLD CORP COM | 34,595 | $109.3M | 0.01% | |
| 608 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,583 | $109.0M | 0.01% | |
| 609 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,683 | $108.8M | 0.01% | |
| 610 | JLLJONES LANG LASALLE INC COM | 575 | $108.6M | 0.01% | |
| 611 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 2,521 | $108.0M | 0.01% | |
| 612 | PTNQPACER TRENDPILOT 100 ETF | 1,640 | $107.1M | 0.01% | |
| 613 | EBAEBAY INC. COM | 2,456 | $107.1M | 0.01% | |
| 614 | ITGARTNER INC COM | 237 | $106.9M | 0.01% | |
| 615 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,473 | $106.8M | 0.01% | |
| 616 | MTDMETTLER TOLEDO INTERNATIONAL COM | 88 | $106.7M | 0.01% | |
| 617 | NYTNEW YORK TIMES CO CL A | 2,176 | $106.6M | 0.01% | |
| 618 | XLGINVESCO S&P 500 TOP 50 ETF | 2,820 | $106.4M | 0.01% | |
| 619 | EAELECTRONIC ARTS INC COM | 776 | $106.2M | 0.01% | |
| 620 | MSIMOTOROLA SOLUTIONS INC COM NEW | 338 | $105.8M | 0.01% | |
| 621 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,853 | $105.5M | 0.01% | |
| 622 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 6,180 | $104.9M | 0.01% | |
| 623 | PCGPG&E CORP COM | 5,758 | $103.8M | 0.01% | |
| 624 | VICIVICI PPTYS INC COM | 3,253 | $103.7M | 0.01% | |
| 625 | CFCF INDS HLDGS INC COM | 1,301 | $103.4M | 0.01% | |
| 626 | TMUST-MOBILE US INC COM | 643 | $103.1M | 0.01% | |
| 627 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 21,347 | $102.7M | 0.01% | |
| 628 | NVTNVENT ELECTRIC PLC SHS | 1,736 | $102.6M | 0.01% | |
| 629 | CNXCCONCENTRIX CORP COM | 1,042 | $102.3M | 0.01% | |
| 630 | DEODIAGEO PLC SPON ADR NEW | 702 | $102.2M | 0.01% | |
| 631 | TKOTKO GROUP HOLDINGS INC CL A | 1,253 | $102.2M | 0.01% | |
| 632 | PLDPROLOGIS INC. COM | 766 | $102.1M | 0.01% | |
| 633 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,034 | $101.9M | 0.01% | |
| 634 | LSTRLANDSTAR SYS INC COM | 523 | $101.3M | 0.01% | |
| 635 | RHIROBERT HALF INC. COM | 1,150 | $101.1M | 0.01% | |
| 636 | FFORD MTR CO DEL COM | 8,284 | $101.0M | 0.01% | |
| 637 | RITMRITHM CAPITAL CORP COM NEW | 9,425 | $100.7M | 0.01% | |
| 638 | FXEINVESCO CURRENCYSHARES EURO TRUST | 980 | $100.0M | 0.01% | |
| 639 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,823 | $100.0M | 0.01% | |
| 640 | GSKGSK PLC SPONSORED ADR | 2,681 | $99.4M | 0.01% | |
| 641 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 4,076 | $99.2M | 0.01% | |
| 642 | TRVTRAVELERS COMPANIES INC COM | 515 | $98.1M | 0.01% | |
| 643 | STWDSTARWOOD PPTY TR INC COM | 4,657 | $97.9M | 0.01% | |
| 644 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 2,628 | $97.9M | 0.01% | |
| 645 | SANBANCO SANTANDER S.A. ADR | 23,633 | $97.8M | 0.01% | |
| 646 | ELLAUDER ESTEE COS INC CL A | 667 | $97.5M | 0.01% | |
| 647 | 8CWCROWN CASTLE INC COM | 842 | $97.0M | 0.01% | |
| 648 | CPRTCOPART INC COM | 1,970 | $96.5M | 0.01% | |
| 649 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 2,229 | $96.4M | 0.01% | |
| 650 | GRMNGARMIN LTD SHS | 750 | $96.4M | 0.01% | |
| 651 | GDDYGODADDY INC CL A | 908 | $96.4M | 0.01% | |
| 652 | TEAMATLASSIAN CORPORATION CL A | 405 | $96.3M | 0.01% | |
| 653 | AESAES CORP COM | 4,989 | $96.0M | 0.01% | |
| 654 | BHPBHP GROUP LTD SPONSORED ADS | 1,403 | $95.8M | 0.01% | |
| 655 | TRPTC ENERGY CORP COM | 2,451 | $95.8M | 0.01% | |
| 656 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 2,178 | $95.2M | 0.01% | |
| 657 | IWOISHARES RUSSELL 2000 GROWTH ETF | 377 | $95.1M | 0.01% | |
| 658 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 751 | $95.1M | 0.01% | |
| 659 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,584 | $94.9M | 0.01% | |
| 660 | ORANYORANGE SPONSORED ADR | 8,277 | $94.6M | 0.01% | |
| 661 | JETSU.S. GLOBAL JETS ETF | 4,963 | $94.4M | 0.01% | |
| 662 | AVTAVNET INC COM | 1,865 | $94.0M | 0.01% | |
| 663 | ELANELANCO ANIMAL HEALTH INC COM | 6,309 | $94.0M | 0.01% | |
| 664 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,668 | $93.9M | 0.01% | |
| 665 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 66 | $93.7M | 0.01% | |
| 666 | BAXBAXTER INTL INC COM | 2,400 | $92.8M | 0.01% | |
| 667 | MDBMONGODB INC CL A | 226 | $92.4M | 0.01% | |
| 668 | DNPDNP SELECT INCOME FD INC COM | 10,885 | $92.3M | 0.01% | |
| 669 | SCCOSOUTHERN COPPER CORP COM | 1,069 | $92.0M | 0.01% | |
| 670 | OTXOPEN TEXT CORP COM | 2,186 | $91.9M | 0.01% | |
| 671 | AXONAXON ENTERPRISE INC COM | 355 | $91.7M | 0.01% | |
| 672 | QSQUANTUMSCAPE CORP COM CL A | 13,183 | $91.6M | 0.01% | |
| 673 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,002 | $91.2M | 0.01% | |
| 674 | XYZBLOCK INC CL A | 1,170 | $90.5M | 0.01% | |
| 675 | GVAGRANITE CONSTR INC COM | 1,773 | $90.2M | 0.01% | |
| 676 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,564 | $90.1M | 0.01% | |
| 677 | OKEONEOK INC NEW COM | 1,282 | $90.0M | 0.01% | |
| 678 | RCLROYAL CARIBBEAN GROUP COM | 693 | $89.7M | 0.01% | |
| 679 | WDCWESTERN DIGITAL CORP. COM | 1,700 | $89.0M | 0.01% | |
| 680 | INGING GROEP N.V. SPONSORED ADR | 5,927 | $89.0M | 0.01% | |
| 681 | HALOHALOZYME THERAPEUTICS INC COM | 2,407 | $89.0M | 0.01% | |
| 682 | IUSVISHARES CORE S&P US VALUE ETF | 1,052 | $88.7M | 0.01% | |
| 683 | ESEVERSOURCE ENERGY COM | 1,437 | $88.7M | 0.01% | |
| 684 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,416 | $88.6M | 0.01% | |
| 685 | GHCGRAHAM HLDGS CO COM CL B | 127 | $88.5M | 0.01% | |
| 686 | LCIILCI INDS COM | 699 | $87.8M | 0.01% | |
| 687 | WSTWEST PHARMACEUTICAL SVSC INC COM | 249 | $87.7M | 0.01% | |
| 688 | AMANTERO MIDSTREAM CORP COM | 6,956 | $87.2M | 0.01% | |
| 689 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 570 | $87.1M | 0.01% | |
| 690 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 540 | $86.9M | 0.01% | |
| 691 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,687 | $86.7M | 0.01% | |
| 692 | CNRCANADIAN NATL RY CO COM | 688 | $86.4M | 0.01% | |
| 693 | 7HPHP INC COM | 2,872 | $86.4M | 0.01% | |
| 694 | IXNISHARES GLOBAL TECH ETF | 1,265 | $86.2M | 0.01% | |
| 695 | VRSNVERISIGN INC COM | 412 | $84.9M | 0.01% | |
| 696 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 1,667 | $84.8M | 0.01% | |
| 697 | TRMBTRIMBLE INC COM | 1,590 | $84.6M | 0.01% | |
| 698 | IXCISHARES GLOBAL ENERGY ETF | 2,161 | $84.5M | 0.01% | |
| 699 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 3,103 | $84.4M | 0.01% | |
| 700 | USXFISHARES ESG ADVANCED MSCI USA ETF | 2,117 | $84.3M | 0.01% |