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 |
|---|---|---|---|---|---|
| 601 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 5,924 | $177.0M | 0.01% | |
| 602 | BKHBLACK HILLS CORP COM | 2,993 | $176.7M | 0.01% | |
| 603 | FQIDIGITAL RLTY TR INC COM | 1,180 | $176.6M | 0.01% | |
| 604 | EQIXEQUINIX INC COM | 221 | $175.1M | 0.01% | |
| 605 | NEMNEWMONT CORP COM | 3,559 | $174.6M | 0.01% | |
| 606 | TRGPTARGA RES CORP COM | 1,287 | $174.1M | 0.01% | |
| 607 | VOVANGUARD MID-CAP ETF | 689 | $173.4M | 0.01% | |
| 608 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 17,295 | $173.3M | 0.01% | |
| 609 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,055 | $173.3M | 0.01% | |
| 610 | CMECME GROUP INC COM | 894 | $173.2M | 0.01% | |
| 611 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 5,329 | $172.1M | 0.01% | |
| 612 | NTAPNETAPP INC COM | 1,347 | $171.1M | 0.01% | |
| 613 | ULTAULTA BEAUTY INC COM | 466 | $170.0M | 0.01% | |
| 614 | SECTMAIN SECTOR ROTATION ETF | 3,232 | $170.0M | 0.01% | |
| 615 | KBHKB HOME COM | 1,966 | $169.2M | 0.01% | |
| 616 | ANAUTONATION INC COM | 884 | $168.6M | 0.01% | |
| 617 | FORFORESTAR GROUP INC COM | 5,311 | $168.0M | 0.01% | |
| 618 | BKRBAKER HUGHES COMPANY CL A | 4,337 | $167.9M | 0.01% | |
| 619 | CHRDCHORD ENERGY CORPORATION COM NEW | 977 | $167.7M | 0.01% | |
| 620 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,540 | $166.8M | 0.01% | |
| 621 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,196 | $166.2M | 0.01% | |
| 622 | LWLAMB WESTON HLDGS INC COM | 2,765 | $166.0M | 0.01% | |
| 623 | TMTOYOTA MOTOR CORP ADS | 854 | $165.4M | 0.01% | |
| 624 | BSXBOSTON SCIENTIFIC CORP COM | 2,236 | $165.2M | 0.01% | |
| 625 | NRANRG ENERGY INC COM NEW | 2,195 | $165.0M | 0.01% | |
| 626 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 584 | $164.9M | 0.01% | |
| 627 | ITTITT INC COM | 1,161 | $164.3M | 0.01% | |
| 628 | UGIUGI CORP NEW COM | 6,602 | $163.6M | 0.01% | |
| 629 | PRPERMIAN RESOURCES CORP CLASS A COM | 10,642 | $163.2M | 0.01% | |
| 630 | RACEFERRARI N V COM | 391 | $161.5M | 0.01% | |
| 631 | AMEAMETEK INC COM | 930 | $161.3M | 0.01% | |
| 632 | MTDMETTLER TOLEDO INTERNATIONAL COM | 106 | $161.2M | 0.01% | |
| 633 | TBBKBANCORP INC DEL COM | 3,110 | $161.2M | 0.01% | |
| 634 | CFGCITIZENS FINL GROUP INC COM | 3,773 | $161.0M | 0.01% | |
| 635 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 423 | $160.6M | 0.01% | |
| 636 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,059 | $160.4M | 0.01% | |
| 637 | TECK/BTECK RESOURCES LTD CL B | 3,258 | $159.7M | 0.01% | |
| 638 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 12,273 | $158.4M | 0.01% | |
| 639 | IWBISHARES RUSSELL 1000 ETF | 524 | $158.2M | 0.01% | |
| 640 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 4,064 | $158.1M | 0.01% | |
| 641 | QQQMINVESCO NASDAQ 100 ETF | 814 | $157.8M | 0.01% | |
| 642 | MSIMOTOROLA SOLUTIONS INC COM NEW | 395 | $157.6M | 0.01% | |
| 643 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,390 | $156.5M | 0.01% | |
| 644 | SONYSONY GROUP CORP SPONSORED ADR | 1,758 | $155.7M | 0.01% | |
| 645 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,232 | $155.3M | 0.01% | |
| 646 | LULULULULEMON ATHLETICA INC COM | 598 | $154.7M | 0.01% | |
| 647 | AERAERCAP HOLDINGS NV SHS | 1,645 | $154.5M | 0.01% | |
| 648 | ROKROCKWELL AUTOMATION INC COM | 553 | $154.3M | 0.01% | |
| 649 | BNBROOKFIELD CORP CL A LTD VT SH | 3,163 | $154.2M | 0.01% | |
| 650 | HLNHALEON PLC SPON ADS | 16,667 | $152.5M | 0.01% | |
| 651 | FASTFASTENAL CO COM | 2,142 | $151.6M | 0.01% | |
| 652 | DSGDESCARTES SYS GROUP INC COM | 1,490 | $151.5M | 0.01% | |
| 653 | URIUNITED RENTALS INC COM | 200 | $151.4M | 0.01% | |
| 654 | PEOEXELON CORP COM | 4,071 | $151.4M | 0.01% | |
| 655 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,288 | $151.1M | 0.01% | |
| 656 | NUENUCOR CORP COM | 927 | $151.1M | 0.01% | |
| 657 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 12,205 | $151.0M | 0.01% | |
| 658 | 7HPHP INC COM | 4,175 | $150.7M | 0.01% | |
| 659 | RYROYAL BK CDA COM | 1,341 | $149.9M | 0.01% | |
| 660 | WSMWILLIAMS SONOMA INC COM | 965 | $149.3M | 0.01% | |
| 661 | ZSZSCALER INC COM | 832 | $149.2M | 0.01% | |
| 662 | MZTILANCASTER COLONY CORP COM | 772 | $149.0M | 0.01% | |
| 663 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,409 | $148.7M | 0.01% | |
| 664 | SCCOSOUTHERN COPPER CORP COM | 1,394 | $148.6M | 0.01% | |
| 665 | ORIOLD REP INTL CORP COM | 4,279 | $148.1M | 0.01% | |
| 666 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,310 | $147.9M | 0.01% | |
| 667 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,610 | $147.9M | 0.01% | |
| 668 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,572 | $147.3M | 0.01% | |
| 669 | CCOCAMECO CORP COM | 3,220 | $146.5M | 0.01% | |
| 670 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 9,327 | $145.5M | 0.01% | |
| 671 | BLDRBUILDERS FIRSTSOURCE INC COM | 867 | $145.1M | 0.01% | |
| 672 | STLDSTEEL DYNAMICS INC COM | 1,089 | $145.1M | 0.01% | |
| 673 | DOWDOW INC COM | 2,648 | $144.2M | 0.01% | |
| 674 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,557 | $143.6M | 0.01% | |
| 675 | GRMNGARMIN LTD SHS | 833 | $142.6M | 0.01% | |
| 676 | TRVTRAVELERS COMPANIES INC COM | 659 | $142.6M | 0.01% | |
| 677 | BRBROADRIDGE FINL SOLUTIONS INC COM | 662 | $141.7M | 0.01% | |
| 678 | TWLOTWILIO INC CL A | 2,395 | $141.6M | 0.01% | |
| 679 | TKOTKO GROUP HOLDINGS INC CL A | 1,293 | $141.4M | 0.01% | |
| 680 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 5,311 | $140.7M | 0.01% | |
| 681 | VNTVONTIER CORPORATION COM | 3,578 | $140.4M | 0.01% | |
| 682 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 1,403 | $139.9M | 0.01% | |
| 683 | EBAEBAY INC. COM | 2,506 | $139.4M | 0.01% | |
| 684 | STESTERIS PLC SHS USD | 583 | $139.2M | 0.01% | |
| 685 | ADSKAUTODESK INC COM | 561 | $138.9M | 0.01% | |
| 686 | GGGGRACO INC COM | 1,631 | $138.7M | 0.01% | |
| 687 | 8CWCROWN CASTLE INC COM | 1,251 | $137.7M | 0.01% | |
| 688 | GSKGSK PLC SPONSORED ADR | 3,542 | $137.3M | 0.01% | |
| 689 | LSCCLATTICE SEMICONDUCTOR CORP COM | 2,572 | $136.3M | 0.01% | |
| 690 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,563 | $136.3M | 0.01% | |
| 691 | HUMHUMANA INC COM | 375 | $135.7M | 0.01% | |
| 692 | BCCBOISE CASCADE CO DEL COM | 952 | $135.3M | 0.01% | |
| 693 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,224 | $135.0M | 0.01% | |
| 694 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 6,770 | $134.8M | 0.01% | |
| 695 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,590 | $134.6M | 0.01% | |
| 696 | IRINGERSOLL RAND INC COM | 1,336 | $134.1M | 0.01% | |
| 697 | MCXMCCORMICK & CO INC COM NON VTG | 1,741 | $134.1M | 0.01% | |
| 698 | IRMIRON MTN INC DEL COM | 1,303 | $133.6M | 0.01% | |
| 699 | IDXXIDEXX LABS INC COM | 280 | $133.3M | 0.01% | |
| 700 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,239 | $133.3M | 0.01% |