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 |
|---|---|---|---|---|---|
| 801 | CUCAAVIS BUDGET GROUP COM | 364 | $64.5M | 0.01% | |
| 802 | MLB1MERCADOLIBRE INC COM | 41 | $64.4M | 0.01% | |
| 803 | TDTORONTO DOMINION BK ONT COM NEW | 997 | $64.4M | 0.01% | |
| 804 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,465 | $64.0M | 0.01% | |
| 805 | PEOEXELON CORP COM | 1,783 | $64.0M | 0.01% | |
| 806 | PNRPENTAIR PLC SHS | 876 | $63.6M | 0.01% | |
| 807 | KRCKILROY RLTY CORP COM | 1,586 | $63.2M | 0.01% | |
| 808 | CPTCAMDEN PPTY TR SH BEN INT | 636 | $63.1M | 0.01% | |
| 809 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,490 | $63.0M | 0.01% | |
| 810 | FT2FIRST HORIZON CORPORATION COM | 4,429 | $62.7M | 0.01% | |
| 811 | PPCPILGRIMS PRIDE CORP COM | 2,263 | $62.6M | 0.01% | |
| 812 | PDDPDD HOLDINGS INC SPONSORED ADS | 427 | $62.5M | 0.01% | |
| 813 | RJFRAYMOND JAMES FINL INC COM | 560 | $62.4M | 0.01% | |
| 814 | FTNTFORTINET INC COM | 1,065 | $62.3M | 0.01% | |
| 815 | OGNORGANON & CO COMMON STOCK | 4,321 | $62.3M | 0.01% | |
| 816 | EDCONSOLIDATED EDISON INC COM | 680 | $61.9M | 0.01% | |
| 817 | VOXVANGUARD COMMUNICATION SERVICES ETF | 522 | $61.5M | 0.01% | |
| 818 | FLBSTANDARD BIOTOOLS INC COM | 27,800 | $61.4M | 0.01% | |
| 819 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 854 | $61.4M | 0.01% | |
| 820 | BJBJS WHSL CLUB HLDGS INC COM | 920 | $61.3M | 0.01% | |
| 821 | AFWALIGN TECHNOLOGY INC COM | 223 | $61.1M | 0.01% | |
| 822 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 894 | $60.8M | 0.01% | |
| 823 | SMSM ENERGY CO COM | 1,567 | $60.7M | 0.01% | |
| 824 | SYU1SYNOVUS FINL CORP COM NEW | 1,608 | $60.5M | 0.01% | |
| 825 | DINOHF SINCLAIR CORP COM | 1,089 | $60.5M | 0.01% | |
| 826 | SUXTD SYNNEX CORPORATION COM | 560 | $60.3M | 0.01% | |
| 827 | XLBMATERIALS SELECT SECTOR SPDR FUND | 700 | $59.9M | 0.01% | |
| 828 | MTDRMATADOR RES CO COM | 1,047 | $59.5M | 0.01% | |
| 829 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 10,956 | $59.5M | 0.01% | |
| 830 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,460 | $59.2M | 0.01% | |
| 831 | ARKKARK INNOVATION ETF | 1,127 | $59.0M | 0.01% | |
| 832 | TECK/BTECK RESOURCES LTD CL B | 1,396 | $59.0M | 0.01% | |
| 833 | AEISADVANCED ENERGY INDS COM | 541 | $58.9M | 0.01% | |
| 834 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,641 | $58.9M | 0.01% | |
| 835 | MGAMAGNA INTL INC COM | 996 | $58.8M | 0.01% | |
| 836 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,023 | $58.8M | 0.01% | |
| 837 | MOHMOLINA HEALTHCARE INC COM | 162 | $58.5M | 0.01% | |
| 838 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,668 | $58.0M | 0.01% | |
| 839 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,490 | $57.6M | 0.01% | |
| 840 | MANMANPOWERGROUP INC WIS COM | 724 | $57.5M | 0.01% | |
| 841 | INFYINFOSYS LTD SPONSORED ADR | 3,130 | $57.5M | 0.01% | |
| 842 | SESEA LTD SPONSORD ADS | 1,414 | $57.3M | 0.01% | |
| 843 | WEAWESTERN ALLIANCE BANCORP COM | 868 | $57.1M | 0.01% | |
| 844 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,917 | $57.1M | 0.01% | |
| 845 | STNSTANTEC INC COM | 711 | $57.0M | 0.01% | |
| 846 | OHIOMEGA HEALTHCARE INVS INC COM | 1,858 | $57.0M | 0.01% | |
| 847 | TRNTRINITY INDS INC COM | 2,141 | $56.9M | 0.01% | |
| 848 | IGMISHARES EXPANDED TECH SECTOR ETF | 127 | $56.9M | 0.01% | |
| 849 | AWGASBURY AUTOMOTIVE GROUP INC COM | 252 | $56.7M | 0.01% | |
| 850 | PCARPACCAR INC COM | 580 | $56.6M | 0.01% | |
| 851 | WBSWEBSTER FINL CORP COM | 1,114 | $56.5M | 0.01% | |
| 852 | PZZAPAPA JOHNS INTL INC COM | 739 | $56.3M | 0.01% | |
| 853 | CMACOMERICA INC COM | 1,005 | $56.1M | 0.01% | |
| 854 | PORPORTLAND GEN ELEC CO COM NEW | 1,291 | $56.0M | 0.01% | |
| 855 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,170 | $55.9M | 0.01% | |
| 856 | TIPISHARES TIPS BOND ETF | 516 | $55.5M | 0.01% | |
| 857 | TTCTORO CO COM | 577 | $55.4M | 0.01% | |
| 858 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,524 | $55.4M | 0.01% | |
| 859 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 2,161 | $55.2M | 0.01% | |
| 860 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 702 | $55.2M | 0.01% | |
| 861 | IWNISHARES RUSSELL 2000 VALUE ETF | 355 | $55.1M | 0.01% | |
| 862 | CTVACORTEVA INC COM | 1,148 | $55.0M | 0.01% | |
| 863 | HERDPACER CASH COWS FUND OF FUNDS ETF | 1,453 | $54.9M | 0.01% | |
| 864 | ESLTELBIT SYS LTD ORD | 257 | $54.8M | 0.01% | |
| 865 | AQLTISHARES U.S. TREASURY BOND ETF | 2,363 | $54.4M | 0.00% | |
| 866 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 538 | $54.4M | 0.00% | |
| 867 | RHCRH PLC ORD | 783 | $54.2M | 0.00% | |
| 868 | SEESEALED AIR CORP NEW COM | 1,482 | $54.1M | 0.00% | |
| 869 | SRCLSTERICYCLE INC COM | 1,089 | $54.0M | 0.00% | |
| 870 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,068 | $53.7M | 0.00% | |
| 871 | TFIITFI INTL INC COM | 394 | $53.6M | 0.00% | |
| 872 | GILGILDAN ACTIVEWEAR INC COM | 1,619 | $53.5M | 0.00% | |
| 873 | LDEMISHARES ESG MSCI EM LEADERS ETF | 1,215 | $53.4M | 0.00% | |
| 874 | DLTRDOLLAR TREE INC COM | 376 | $53.4M | 0.00% | |
| 875 | IVEISHARES S&P 500 VALUE ETF | 305 | $53.0M | 0.00% | |
| 876 | BCXBLACKROCK RES & COMMODITIES ST SHS | 5,953 | $52.9M | 0.00% | |
| 877 | VRSKVERISK ANALYTICS INC COM | 221 | $52.9M | 0.00% | |
| 878 | AQLTISHARES SELECT DIVIDEND ETF | 450 | $52.7M | 0.00% | |
| 879 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 6,033 | $52.5M | 0.00% | |
| 880 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,010 | $52.5M | 0.00% | |
| 881 | BGBUNGE GLOBAL SA COM SHS | 517 | $52.2M | 0.00% | |
| 882 | EVRGEVERGY INC COM | 998 | $52.1M | 0.00% | |
| 883 | ABEVAMBEV SA SPONSORED ADR | 18,602 | $52.1M | 0.00% | |
| 884 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 851 | $52.0M | 0.00% | |
| 885 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,190 | $52.0M | 0.00% | |
| 886 | ASGNASGN INC COM | 537 | $51.6M | 0.00% | |
| 887 | SRSPIRE INC COM | 828 | $51.6M | 0.00% | |
| 888 | MARMARRIOTT INTL INC NEW CL A | 229 | $51.6M | 0.00% | |
| 889 | BNBROOKFIELD CORP CL A LTD VT SH | 1,284 | $51.5M | 0.00% | |
| 890 | CMCANADIAN IMPERIAL BK COMM TORO COM | 1,066 | $51.3M | 0.00% | |
| 891 | ERFGBPENERPLUS CORP COM | 3,339 | $51.2M | 0.00% | |
| 892 | BKBANK NEW YORK MELLON CORP COM | 982 | $51.1M | 0.00% | |
| 893 | ROKUROKU INC COM CL A | 555 | $50.9M | 0.00% | |
| 894 | RPRXROYALTY PHARMA PLC SHS CLASS A | 1,807 | $50.8M | 0.00% | |
| 895 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 7,474 | $50.5M | 0.00% | |
| 896 | FTAIFTAI AVIATION LTD SHS | 1,085 | $50.3M | 0.00% | |
| 897 | EPREPR PPTYS COM SH BEN INT | 1,035 | $50.1M | 0.00% | |
| 898 | KVUEKENVUE INC COM | 2,326 | $50.1M | 0.00% | |
| 899 | CFRCULLEN FROST BANKERS INC COM | 461 | $50.0M | 0.00% | |
| 900 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,371 | $50.0M | 0.00% |