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 |
|---|---|---|---|---|---|
| 1201 | HRIHERC HLDGS INC COM | 252 | $39.3M | 0.00% | |
| 1202 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 690 | $39.3M | 0.00% | |
| 1203 | IGMISHARES EXPANDED TECH SECTOR ETF | 428 | $39.3M | 0.00% | |
| 1204 | RWRSPDR DOW JONES REIT ETF | 398 | $39.2M | 0.00% | |
| 1205 | FTREFORTREA HLDGS INC COMMON STOCK | 1,420 | $39.2M | 0.00% | |
| 1206 | MPLXMPLX LP COM UNIT REP LTD | 910 | $39.0M | 0.00% | |
| 1207 | SLMSLM CORP COM | 1,717 | $39.0M | 0.00% | |
| 1208 | GGENPACT LIMITED SHS | 1,118 | $38.8M | 0.00% | |
| 1209 | AQLTISHARES U.S. TREASURY BOND ETF | 1,680 | $38.7M | 0.00% | |
| 1210 | MGMMGM RESORTS INTERNATIONAL COM | 899 | $38.6M | 0.00% | |
| 1211 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 916 | $38.6M | 0.00% | |
| 1212 | PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 796 | $38.6M | 0.00% | |
| 1213 | JXNJACKSON FINANCIAL INC COM CL A | 438 | $38.6M | 0.00% | |
| 1214 | SPXCSPX TECHNOLOGIES INC COM | 260 | $38.4M | 0.00% | |
| 1215 | INGRINGREDION INC COM | 308 | $38.3M | 0.00% | |
| 1216 | NWGNATWEST GROUP PLC SPONS ADR | 4,013 | $38.3M | 0.00% | |
| 1217 | TXRHTEXAS ROADHOUSE INC COM | 219 | $38.3M | 0.00% | |
| 1218 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,042 | $38.2M | 0.00% | |
| 1219 | EVRGEVERGY INC COM | 659 | $38.2M | 0.00% | |
| 1220 | FESMFIDELITY ENHANCED SMALL CAP ETF | 1,189 | $38.2M | 0.00% | |
| 1221 | —CULLMAN BANCORP INC COM | 4,261 | $38.1M | 0.00% | |
| 1222 | CADECADENCE BANK COM | 1,159 | $38.1M | 0.00% | |
| 1223 | ACAARCOSA INC COM | 410 | $38.1M | 0.00% | |
| 1224 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 2,990 | $38.0M | 0.00% | |
| 1225 | IPGINTERPUBLIC GROUP COS INC COM | 1,177 | $37.9M | 0.00% | |
| 1226 | PHIPLDT INC SPONSORED ADR | 1,429 | $37.9M | 0.00% | |
| 1227 | VFHVANGUARD FINANCIALS ETF | 353 | $37.7M | 0.00% | |
| 1228 | SEICSEI INVTS CO COM | 556 | $37.7M | 0.00% | |
| 1229 | BGBUNGE GLOBAL SA COM SHS | 358 | $37.7M | 0.00% | |
| 1230 | PTMCPACER TRENDPILOT US MID CAP ETF | 1,019 | $37.5M | 0.00% | |
| 1231 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 414 | $37.5M | 0.00% | |
| 1232 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 1,266 | $37.5M | 0.00% | |
| 1233 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 529 | $37.5M | 0.00% | |
| 1234 | TMHCTAYLOR MORRISON HOME CORP COM | 556 | $37.3M | 0.00% | |
| 1235 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 665 | $37.3M | 0.00% | |
| 1236 | MLKNMILLERKNOLL INC COM | 1,201 | $37.3M | 0.00% | |
| 1237 | FTNTFORTINET INC COM | 639 | $37.1M | 0.00% | |
| 1238 | RLIRLI CORP COM | 246 | $37.1M | 0.00% | |
| 1239 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 1,666 | $37.0M | 0.00% | |
| 1240 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,519 | $36.9M | 0.00% | |
| 1241 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,088 | $36.9M | 0.00% | |
| 1242 | MLRMILLER INDS INC TENN COM NEW | 542 | $36.8M | 0.00% | |
| 1243 | AEGAEGON LTD AMER REG 1 CERT | 5,693 | $36.7M | 0.00% | |
| 1244 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,946 | $36.7M | 0.00% | |
| 1245 | XLUUtilities Select Sector SPDR ETF | 504 | $36.7M | 0.00% | |
| 1246 | ABXBARRICK GOLD CORP COM | 1,975 | $36.6M | 0.00% | |
| 1247 | NOVNOV INC COM | 1,738 | $36.2M | 0.00% | |
| 1248 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 2,477 | $36.0M | 0.00% | |
| 1249 | PGXINVESCO PREFERRED ETF | 3,100 | $36.0M | 0.00% | |
| 1250 | RDNRADIAN GROUP INC COM | 969 | $36.0M | 0.00% | |
| 1251 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,185 | $35.9M | 0.00% | |
| 1252 | LNTHLANTHEUS HLDGS INC COM | 341 | $35.7M | 0.00% | |
| 1253 | AEEAMEREN CORP COM | 447 | $35.4M | 0.00% | |
| 1254 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,480 | $35.4M | 0.00% | |
| 1255 | CUCAAVIS BUDGET GROUP COM | 350 | $35.4M | 0.00% | |
| 1256 | SNAPSNAP INC CL A | 2,651 | $35.3M | 0.00% | |
| 1257 | SSLSASOL LTD SPONSORED ADR | 4,363 | $35.2M | 0.00% | |
| 1258 | EXREXTRA SPACE STORAGE INC COM | 220 | $35.1M | 0.00% | |
| 1259 | CECELANESE CORP DEL COM | 248 | $35.0M | 0.00% | |
| 1260 | ULSUL SOLUTIONS INC CLASS A COM SHS | 692 | $35.0M | 0.00% | |
| 1261 | OREUROSISKO GOLD ROYALTIES LTD COM | 1,989 | $34.9M | 0.00% | |
| 1262 | WESTWESTROCK COFFEE CO COM | 3,520 | $34.8M | 0.00% | |
| 1263 | JMSBJOHN MARSHALL BANCORP INC COM | 1,800 | $34.8M | 0.00% | |
| 1264 | GLPIGAMING & LEISURE PPTYS INC COM | 692 | $34.8M | 0.00% | |
| 1265 | XYZBLOCK INC CL A | 561 | $34.7M | 0.00% | |
| 1266 | UNMUNUM GROUP COM | 603 | $34.7M | 0.00% | |
| 1267 | AKXANSYS INC COM | 110 | $34.5M | 0.00% | |
| 1268 | HWMHOWMET AEROSPACE INC COM | 359 | $34.4M | 0.00% | |
| 1269 | PPLPPL CORP COM | 1,143 | $34.0M | 0.00% | |
| 1270 | ESEESCO TECHNOLOGIES INC COM | 276 | $33.9M | 0.00% | |
| 1271 | AVAAVISTA CORP COM | 866 | $33.9M | 0.00% | |
| 1272 | CRKCOMSTOCK RES INC COM | 3,582 | $33.9M | 0.00% | |
| 1273 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 565 | $33.9M | 0.00% | |
| 1274 | EMBJEMBRAER S.A. SPONSORED ADS | 1,087 | $33.8M | 0.00% | |
| 1275 | SKAASKECHERS U S A INC CL A | 518 | $33.7M | 0.00% | |
| 1276 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 182 | $33.6M | 0.00% | |
| 1277 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 284 | $33.5M | 0.00% | |
| 1278 | BBWIBATH & BODY WORKS INC COM | 911 | $33.5M | 0.00% | |
| 1279 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 574 | $33.5M | 0.00% | |
| 1280 | JBHTHUNT J B TRANS SVCS INC COM | 193 | $33.4M | 0.00% | |
| 1281 | GPRKGEOPARK LTD USD SHS | 3,375 | $33.0M | 0.00% | |
| 1282 | VENVENTAS INC COM | 607 | $33.0M | 0.00% | |
| 1283 | IYEISHARES U.S. ENERGY ETF | 671 | $32.9M | 0.00% | |
| 1284 | EXASEXACT SCIENCES CORP COM | 720 | $32.9M | 0.00% | |
| 1285 | NTESNETEASE INC SPONSORED ADS | 357 | $32.9M | 0.00% | |
| 1286 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,262 | $32.7M | 0.00% | |
| 1287 | WIXWIX COM LTD SHS | 210 | $32.7M | 0.00% | |
| 1288 | ESNTESSENT GROUP LTD COM | 521 | $32.7M | 0.00% | |
| 1289 | FTSFORTIS INC COM | 782 | $32.7M | 0.00% | |
| 1290 | GNWGENWORTH FINL INC COM SHS | 4,828 | $32.7M | 0.00% | |
| 1291 | VTRSVIATRIS INC COM | 2,705 | $32.6M | 0.00% | |
| 1292 | CNHICNH INDL N V SHS | 3,056 | $32.5M | 0.00% | |
| 1293 | SOXXISHARES SEMICONDUCTOR ETF | 138 | $32.5M | 0.00% | |
| 1294 | LEALEAR CORP COM NEW | 266 | $32.5M | 0.00% | |
| 1295 | ADCAGREE RLTY CORP COM | 470 | $32.4M | 0.00% | |
| 1296 | SJMSMUCKER J M CO COM NEW | 274 | $32.3M | 0.00% | |
| 1297 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 191 | $32.3M | 0.00% | |
| 1298 | TKRTIMKEN CO COM | 370 | $32.2M | 0.00% | |
| 1299 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 365 | $31.8M | 0.00% | |
| 1300 | NOMDNOMAD FOODS LTD USD ORD SHS | 1,662 | $31.8M | 0.00% |