EverSource Wealth Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5T
Holdings
3,067
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KVUEKENVUE INC COM | 4,218 | $78.0M | 0.01% | |
| 902 | FLOFLOWERS FOODS INC COM | 3,454 | $77.8M | 0.01% | |
| 903 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 1,314 | $77.8M | 0.01% | |
| 904 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 6,674 | $77.5M | 0.01% | |
| 905 | RMERESMED INC COM | 363 | $77.4M | 0.01% | |
| 906 | ALBALBEMARLE CORP COM | 821 | $76.9M | 0.01% | |
| 907 | STWDSTARWOOD PPTY TR INC COM | 3,816 | $76.1M | 0.01% | |
| 908 | RPRXROYALTY PHARMA PLC SHS CLASS A | 2,698 | $76.0M | 0.01% | |
| 909 | HWCHANCOCK WHITNEY CORPORATION COM | 1,385 | $75.8M | 0.01% | |
| 910 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 930 | $75.8M | 0.01% | |
| 911 | UTENUS TREASURY 10 YEAR NOTE ETF | 1,686 | $75.1M | 0.00% | |
| 912 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,985 | $74.9M | 0.00% | |
| 913 | PWVINVESCO LARGE CAP VALUE ETF | 1,295 | $74.8M | 0.00% | |
| 914 | SKMSK TELECOM LTD SPONSORED ADR | 3,334 | $74.8M | 0.00% | |
| 915 | WSTWEST PHARMACEUTICAL SVSC INC COM | 243 | $74.4M | 0.00% | |
| 916 | AMGAFFILIATED MANAGERS GROUP INC COM | 400 | $74.2M | 0.00% | |
| 917 | INFYINFOSYS LTD SPONSORED ADR | 3,355 | $74.2M | 0.00% | |
| 918 | BNSBANK NOVA SCOTIA HALIFAX COM | 1,588 | $74.1M | 0.00% | |
| 919 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 5,799 | $74.1M | 0.00% | |
| 920 | SMSM ENERGY CO COM | 1,597 | $73.8M | 0.00% | |
| 921 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,800 | $73.7M | 0.00% | |
| 922 | WECWEC ENERGY GROUP INC COM | 846 | $72.8M | 0.00% | |
| 923 | CMSCMS ENERGY CORP COM | 1,123 | $72.8M | 0.00% | |
| 924 | KELKELLANOVA COM | 1,249 | $72.7M | 0.00% | |
| 925 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $72.5M | 0.00% | |
| 926 | DC4DEXCOM INC COM | 1,064 | $72.2M | 0.00% | |
| 927 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 771 | $72.2M | 0.00% | |
| 928 | GPCGENUINE PARTS CO COM | 490 | $72.1M | 0.00% | |
| 929 | PBFPBF ENERGY INC CL A | 1,768 | $72.0M | 0.00% | |
| 930 | PCARPACCAR INC COM | 728 | $71.8M | 0.00% | |
| 931 | IEXIDEX CORP COM | 344 | $71.7M | 0.00% | |
| 932 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,500 | $71.5M | 0.00% | |
| 933 | WCCWESCO INTL INC COM | 406 | $71.0M | 0.00% | |
| 934 | CWCURTISS WRIGHT CORP COM | 241 | $71.0M | 0.00% | |
| 935 | WEAWESTERN ALLIANCE BANCORP COM | 880 | $70.8M | 0.00% | |
| 936 | ALNYALNYLAM PHARMACEUTICALS INC COM | 298 | $70.8M | 0.00% | |
| 937 | CRSCARPENTER TECHNOLOGY CORP COM | 485 | $70.7M | 0.00% | |
| 938 | CLFCLEVELAND-CLIFFS INC NEW COM | 4,608 | $70.7M | 0.00% | |
| 939 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,454 | $70.6M | 0.00% | |
| 940 | NNNNNN REIT INC COM | 1,572 | $70.6M | 0.00% | |
| 941 | FDUSFIDUS INVT CORP COM | 3,596 | $70.4M | 0.00% | |
| 942 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 1,070 | $70.0M | 0.00% | |
| 943 | BXMTBLACKSTONE MTG TR INC COM CL A | 3,920 | $70.0M | 0.00% | |
| 944 | MVTBLACKROCK MUNIVEST FD II INC COM | 6,333 | $69.9M | 0.00% | |
| 945 | TBLATABOOLA.COM LTD ORD SHS | 20,000 | $69.4M | 0.00% | |
| 946 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 15,223 | $69.0M | 0.00% | |
| 947 | TRNTRINITY INDS INC COM | 2,084 | $68.9M | 0.00% | |
| 948 | CPTCAMDEN PPTY TR SH BEN INT | 621 | $68.8M | 0.00% | |
| 949 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 3,321 | $68.7M | 0.00% | |
| 950 | DLTRDOLLAR TREE INC COM | 657 | $68.6M | 0.00% | |
| 951 | RQICOHEN & STEERS QUALITY INCOME COM | 5,429 | $68.4M | 0.00% | |
| 952 | JOEST JOE CO COM | 1,101 | $67.9M | 0.00% | |
| 953 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 1,845 | $67.9M | 0.00% | |
| 954 | TREXTREX CO INC COM | 810 | $67.7M | 0.00% | |
| 955 | BALLBALL CORP COM | 1,059 | $67.6M | 0.00% | |
| 956 | JPIEJPMORGAN INCOME ETF | 1,470 | $67.4M | 0.00% | |
| 957 | LUVSOUTHWEST AIRLS CO COM | 2,487 | $67.0M | 0.00% | |
| 958 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 3,809 | $66.9M | 0.00% | |
| 959 | FEFIRSTENERGY CORP COM | 1,596 | $66.9M | 0.00% | |
| 960 | LPLLG DISPLAY CO LTD SPONS ADR REP | 16,411 | $66.8M | 0.00% | |
| 961 | BKBANK NEW YORK MELLON CORP COM | 1,025 | $66.7M | 0.00% | |
| 962 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,077 | $66.5M | 0.00% | |
| 963 | CMACOMERICA INC COM | 1,207 | $66.2M | 0.00% | |
| 964 | ARIAPOLLO COML REAL EST FIN INC COM | 6,053 | $66.0M | 0.00% | |
| 965 | WPPWPP PLC NEW ADR | 1,360 | $65.8M | 0.00% | |
| 966 | EIXEDISON INTL COM | 816 | $65.3M | 0.00% | |
| 967 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,485 | $65.2M | 0.00% | |
| 968 | SEESEALED AIR CORP NEW COM | 1,712 | $65.1M | 0.00% | |
| 969 | MAPSWM TECHNOLOGY INC COM | 60,263 | $65.1M | 0.00% | |
| 970 | AEISADVANCED ENERGY INDS COM | 558 | $64.9M | 0.00% | |
| 971 | OBDCBLUE OWL CAPITAL CORPORATION COM | 4,172 | $64.8M | 0.00% | |
| 972 | UFPTUFP TECHNOLOGIES INC COM | 201 | $64.6M | 0.00% | |
| 973 | PPLPEMBINA PIPELINE CORP COM | 1,668 | $64.6M | 0.00% | |
| 974 | VOXVANGUARD COMMUNICATION SERVICES ETF | 473 | $64.5M | 0.00% | |
| 975 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 2,474 | $64.3M | 0.00% | |
| 976 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,745 | $64.3M | 0.00% | |
| 977 | CMCANADIAN IMPERIAL BK COMM TORO COM | 1,242 | $64.2M | 0.00% | |
| 978 | TFIITFI INTL INC COM | 410 | $63.9M | 0.00% | |
| 979 | ESEVERSOURCE ENERGY COM | 979 | $63.6M | 0.00% | |
| 980 | FT2FIRST HORIZON CORPORATION COM | 3,798 | $63.5M | 0.00% | |
| 981 | CITCINTAS CORP COM | 83 | $63.4M | 0.00% | |
| 982 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,460 | $63.2M | 0.00% | |
| 983 | AFRMAFFIRM HLDGS INC COM CL A | 2,232 | $63.1M | 0.00% | |
| 984 | RNRRENAISSANCERE HLDGS LTD COM | 272 | $63.1M | 0.00% | |
| 985 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,702 | $62.8M | 0.00% | |
| 986 | AWGASBURY AUTOMOTIVE GROUP INC COM | 233 | $62.7M | 0.00% | |
| 987 | AQLTISHARES SELECT DIVIDEND ETF | 482 | $62.7M | 0.00% | |
| 988 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,290 | $62.4M | 0.00% | |
| 989 | KTKT CORP SPONSORED ADR | 4,266 | $62.2M | 0.00% | |
| 990 | CRTOCRITEO S A SPONS ADS | 1,394 | $62.1M | 0.00% | |
| 991 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 12,308 | $62.0M | 0.00% | |
| 992 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 960 | $61.9M | 0.00% | |
| 993 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,202 | $61.8M | 0.00% | |
| 994 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 7,000 | $61.8M | 0.00% | |
| 995 | SRJSPARTANNASH CO COM | 2,917 | $61.6M | 0.00% | |
| 996 | IXORIX CORP SPONSORED ADR | 508 | $61.4M | 0.00% | |
| 997 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 9,000 | $61.3M | 0.00% | |
| 998 | PSOPEARSON PLC SPONSORED ADR | 4,517 | $61.0M | 0.00% | |
| 999 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 1,300 | $61.0M | 0.00% | |
| 1000 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 2,750 | $60.9M | 0.00% |