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 |
|---|---|---|---|---|---|
| 1001 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,253 | $60.9M | 0.00% | |
| 1002 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 545 | $60.9M | 0.00% | |
| 1003 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,307 | $60.3M | 0.00% | |
| 1004 | GLNGGOLAR LNG LTD SHS | 1,727 | $60.3M | 0.00% | |
| 1005 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 8,500 | $60.0M | 0.00% | |
| 1006 | SMPLSIMPLY GOOD FOODS CO COM | 1,766 | $59.9M | 0.00% | |
| 1007 | ECCEAGLE POINT CREDIT COMPANY INC COM | 6,000 | $59.7M | 0.00% | |
| 1008 | KRCKILROY RLTY CORP COM | 1,612 | $59.6M | 0.00% | |
| 1009 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 264 | $59.5M | 0.00% | |
| 1010 | DINOHF SINCLAIR CORP COM | 1,153 | $59.3M | 0.00% | |
| 1011 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,023 | $58.9M | 0.00% | |
| 1012 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 10,265 | $58.8M | 0.00% | |
| 1013 | EWEDWARDS LIFESCIENCES CORP COM | 932 | $58.8M | 0.00% | |
| 1014 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 905 | $58.6M | 0.00% | |
| 1015 | PPAINVESCO AEROSPACE & DEFENSE ETF | 536 | $58.6M | 0.00% | |
| 1016 | VVVANGUARD LARGE-CAP ETF | 232 | $58.5M | 0.00% | |
| 1017 | DCIDONALDSON INC COM | 781 | $58.4M | 0.00% | |
| 1018 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,614 | $58.4M | 0.00% | |
| 1019 | VALEVALE S A SPONSORED ADS | 5,375 | $58.3M | 0.00% | |
| 1020 | BYDBOYD GAMING CORP COM | 952 | $57.9M | 0.00% | |
| 1021 | TXTERNIUM SA SPONSORED ADS | 1,669 | $57.9M | 0.00% | |
| 1022 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 615 | $57.8M | 0.00% | |
| 1023 | CSWCCAPITAL SOUTHWEST CORP COM | 2,250 | $57.8M | 0.00% | |
| 1024 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 6,609 | $57.7M | 0.00% | |
| 1025 | OMCOMNICOM GROUP INC COM | 588 | $57.6M | 0.00% | |
| 1026 | LEGLEGGETT & PLATT INC COM | 4,371 | $57.6M | 0.00% | |
| 1027 | AWMSKYWORKS SOLUTIONS INC COM | 506 | $57.5M | 0.00% | |
| 1028 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 1,537 | $57.2M | 0.00% | |
| 1029 | SUXTD SYNNEX CORPORATION COM | 480 | $57.2M | 0.00% | |
| 1030 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,112 | $57.2M | 0.00% | |
| 1031 | EPREPR PPTYS COM SH BEN INT | 1,269 | $57.1M | 0.00% | |
| 1032 | BF/BBROWN FORMAN CORP CL B | 1,262 | $57.0M | 0.00% | |
| 1033 | HERDPACER CASH COWS FUND OF FUNDS ETF | 1,453 | $57.0M | 0.00% | |
| 1034 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,000 | $57.0M | 0.00% | |
| 1035 | CFRCULLEN FROST BANKERS INC COM | 485 | $56.8M | 0.00% | |
| 1036 | BCXBLACKROCK RES & COMMODITIES ST SHS | 5,953 | $56.3M | 0.00% | |
| 1037 | AESAES CORP COM | 3,144 | $55.9M | 0.00% | |
| 1038 | SWKSTANLEY BLACK & DECKER INC COM | 528 | $55.7M | 0.00% | |
| 1039 | AXSAXIS CAP HLDGS LTD SHS | 733 | $55.5M | 0.00% | |
| 1040 | MDBMONGODB INC CL A | 220 | $55.5M | 0.00% | |
| 1041 | VEEVVEEVA SYS INC CL A COM | 289 | $55.5M | 0.00% | |
| 1042 | CIVICIVITAS RESOURCES INC COM NEW | 795 | $55.5M | 0.00% | |
| 1043 | MAINMAIN STR CAP CORP COM | 1,083 | $55.4M | 0.00% | |
| 1044 | APOAPOLLO GLOBAL MGMT INC COM | 442 | $55.4M | 0.00% | |
| 1045 | HPKHIGHPEAK ENERGY INC COM | 3,293 | $55.4M | 0.00% | |
| 1046 | LVSLAS VEGAS SANDS CORP COM | 1,392 | $55.2M | 0.00% | |
| 1047 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 1,353 | $55.2M | 0.00% | |
| 1048 | MAAMID-AMER APT CMNTYS INC COM | 391 | $54.6M | 0.00% | |
| 1049 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 759 | $54.4M | 0.00% | |
| 1050 | TDTORONTO DOMINION BK ONT COM NEW | 915 | $54.0M | 0.00% | |
| 1051 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,597 | $53.9M | 0.00% | |
| 1052 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 509 | $53.9M | 0.00% | |
| 1053 | VBKVANGUARD SMALL-CAP GROWTH ETF | 205 | $53.6M | 0.00% | |
| 1054 | RHIROBERT HALF INC. COM | 834 | $53.5M | 0.00% | |
| 1055 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,338 | $53.5M | 0.00% | |
| 1056 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 488 | $53.5M | 0.00% | |
| 1057 | LYVLIVE NATION ENTERTAINMENT INC COM | 555 | $53.4M | 0.00% | |
| 1058 | FLBSTANDARD BIOTOOLS INC COM | 23,800 | $53.3M | 0.00% | |
| 1059 | LDEMISHARES ESG MSCI EM LEADERS ETF | 1,164 | $53.2M | 0.00% | |
| 1060 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 17,549 | $53.2M | 0.00% | |
| 1061 | BRKRBRUKER CORP COM | 771 | $52.8M | 0.00% | |
| 1062 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,342 | $52.7M | 0.00% | |
| 1063 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 7,145 | $52.5M | 0.00% | |
| 1064 | IYHISHARES U.S. HEALTHCARE ETF | 835 | $52.5M | 0.00% | |
| 1065 | JOYYJOYY INC ADS REPSTG COM A | 1,574 | $52.4M | 0.00% | |
| 1066 | EX9EXELIXIS INC COM | 2,227 | $52.2M | 0.00% | |
| 1067 | TTCTORO CO COM | 544 | $52.1M | 0.00% | |
| 1068 | CBRECBRE GROUP INC CL A | 462 | $52.1M | 0.00% | |
| 1069 | SRSPIRE INC COM | 780 | $52.0M | 0.00% | |
| 1070 | AVTRAVANTOR INC COM | 1,933 | $51.7M | 0.00% | |
| 1071 | LDOSLEIDOS HOLDINGS INC COM | 358 | $51.7M | 0.00% | |
| 1072 | OHIOMEGA HEALTHCARE INVS INC COM | 1,418 | $51.6M | 0.00% | |
| 1073 | PAYCPAYCOM SOFTWARE INC COM | 309 | $51.6M | 0.00% | |
| 1074 | WFGWEST FRASER TIMBER CO LTD COM | 581 | $51.5M | 0.00% | |
| 1075 | VPUVANGUARD UTILITIES ETF | 325 | $51.4M | 0.00% | |
| 1076 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 2,531 | $51.4M | 0.00% | |
| 1077 | EWBCEAST WEST BANCORP INC COM | 581 | $51.1M | 0.00% | |
| 1078 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,000 | $51.1M | 0.00% | |
| 1079 | ALVAUTOLIV INC COM | 504 | $51.0M | 0.00% | |
| 1080 | GGBGERDAU SA SPON ADR REP PFD | 15,708 | $50.9M | 0.00% | |
| 1081 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 1,224 | $50.8M | 0.00% | |
| 1082 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 4,000 | $50.8M | 0.00% | |
| 1083 | EQTEQT CORP COM | 1,472 | $50.8M | 0.00% | |
| 1084 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,080 | $50.7M | 0.00% | |
| 1085 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 7,773 | $50.5M | 0.00% | |
| 1086 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 3,500 | $50.4M | 0.00% | |
| 1087 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,436 | $50.4M | 0.00% | |
| 1088 | BCSBARCLAYS PLC ADR | 4,226 | $50.4M | 0.00% | |
| 1089 | AIRAAR CORP COM | 778 | $50.3M | 0.00% | |
| 1090 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 7,291 | $50.2M | 0.00% | |
| 1091 | AFWALIGN TECHNOLOGY INC COM | 216 | $50.1M | 0.00% | |
| 1092 | KIMKIMCO RLTY CORP COM | 2,304 | $50.1M | 0.00% | |
| 1093 | PORPORTLAND GEN ELEC CO COM NEW | 1,054 | $49.9M | 0.00% | |
| 1094 | HHYATT HOTELS CORP COM CL A | 338 | $49.8M | 0.00% | |
| 1095 | PEOADAM NAT RES FD INC COM | 2,038 | $49.7M | 0.00% | |
| 1096 | HRHEALTHCARE RLTY TR CL A COM | 2,809 | $49.7M | 0.00% | |
| 1097 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 1,317 | $49.7M | 0.00% | |
| 1098 | HBANHUNTINGTON BANCSHARES INC COM | 3,318 | $49.6M | 0.00% | |
| 1099 | PKNREVVITY INC COM | 392 | $49.2M | 0.00% | |
| 1100 | TROWPRICE T ROWE GROUP INC COM | 430 | $49.1M | 0.00% |