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 |
|---|---|---|---|---|---|
| 701 | MRO*MARATHON OIL CORP COM | 4,723 | $132.5M | 0.01% | |
| 702 | BHPBHP GROUP LTD SPONSORED ADS | 2,378 | $132.0M | 0.01% | |
| 703 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,333 | $131.9M | 0.01% | |
| 704 | HALOHALOZYME THERAPEUTICS INC COM | 2,381 | $131.6M | 0.01% | |
| 705 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 63 | $131.5M | 0.01% | |
| 706 | SSBUSDSOUTHSTATE CORPORATION COM | 1,324 | $131.0M | 0.01% | |
| 707 | DTEDTE ENERGY CO COM | 1,083 | $130.5M | 0.01% | |
| 708 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 2,580 | $130.2M | 0.01% | |
| 709 | LADLITHIA MTRS INC COM | 470 | $129.8M | 0.01% | |
| 710 | ICLRICON PLC SHS | 394 | $129.4M | 0.01% | |
| 711 | XLGINVESCO S&P 500 TOP 50 ETF | 2,820 | $128.5M | 0.01% | |
| 712 | ECLECOLAB INC COM | 553 | $127.6M | 0.01% | |
| 713 | KNSLKINSALE CAP GROUP INC COM | 277 | $126.6M | 0.01% | |
| 714 | CPRTCOPART INC COM | 2,405 | $125.9M | 0.01% | |
| 715 | AVUSAVANTIS U.S. EQUITY ETF | 1,357 | $125.8M | 0.01% | |
| 716 | BMOBANK MONTREAL QUE COM | 1,481 | $124.9M | 0.01% | |
| 717 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1,474 | $124.7M | 0.01% | |
| 718 | PCGPG&E CORP COM | 6,830 | $124.7M | 0.01% | |
| 719 | NYTNEW YORK TIMES CO CL A | 2,323 | $124.5M | 0.01% | |
| 720 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,530 | $123.4M | 0.01% | |
| 721 | POWAINVESCO BLOOMBERG PRICING POWER ETF | 1,513 | $122.6M | 0.01% | |
| 722 | GVAGRANITE CONSTR INC COM | 1,785 | $122.2M | 0.01% | |
| 723 | DBDEUTSCHE BANK A G NAMEN AKT | 7,828 | $121.8M | 0.01% | |
| 724 | MRVLMARVELL TECHNOLOGY INC COM | 1,818 | $121.8M | 0.01% | |
| 725 | STTSTATE STR CORP COM | 1,420 | $120.7M | 0.01% | |
| 726 | FDSFACTSET RESH SYS INC COM | 291 | $120.2M | 0.01% | |
| 727 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 4,391 | $119.3M | 0.01% | |
| 728 | JLLJONES LANG LASALLE INC COM | 473 | $118.7M | 0.01% | |
| 729 | AVBAVALONBAY CMNTYS INC COM | 576 | $118.2M | 0.01% | |
| 730 | PTNQPACER TRENDPILOT 100 ETF | 1,654 | $118.1M | 0.01% | |
| 731 | ARWARROW ELECTRS INC COM | 954 | $118.0M | 0.01% | |
| 732 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,543 | $118.0M | 0.01% | |
| 733 | SMHVANECK SEMICONDUCTOR ETF | 476 | $117.6M | 0.01% | |
| 734 | PNRPENTAIR PLC SHS | 1,336 | $117.4M | 0.01% | |
| 735 | YUMYUM BRANDS INC COM | 882 | $117.1M | 0.01% | |
| 736 | GLWCORNING INC COM | 2,921 | $116.9M | 0.01% | |
| 737 | MLB1MERCADOLIBRE INC COM | 70 | $116.8M | 0.01% | |
| 738 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,172 | $116.6M | 0.01% | |
| 739 | NDAQNASDAQ INC COM | 1,719 | $116.3M | 0.01% | |
| 740 | FROFRONTLINE PLC COM | 4,711 | $115.9M | 0.01% | |
| 741 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,713 | $115.9M | 0.01% | |
| 742 | JCIJOHNSON CTLS INTL PLC SHS | 1,615 | $115.5M | 0.01% | |
| 743 | SPSCSPS COMM INC COM | 536 | $115.5M | 0.01% | |
| 744 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,101 | $115.2M | 0.01% | |
| 745 | SMMDISHARES RUSSELL 2500 ETF | 1,709 | $115.1M | 0.01% | |
| 746 | ARKKARK INNOVATION ETF | 2,507 | $114.1M | 0.01% | |
| 747 | EQHEQUITABLE HLDGS INC COM | 2,615 | $114.0M | 0.01% | |
| 748 | SUSUNCOR ENERGY INC NEW COM | 2,854 | $114.0M | 0.01% | |
| 749 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 9,170 | $113.9M | 0.01% | |
| 750 | ANDEANDERSONS INC COM | 2,087 | $113.8M | 0.01% | |
| 751 | OGNORGANON & CO COMMON STOCK | 5,204 | $113.8M | 0.01% | |
| 752 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 2,242 | $112.8M | 0.01% | |
| 753 | CNRCANADIAN NATL RY CO COM | 972 | $112.5M | 0.01% | |
| 754 | HUBBHUBBELL INC COM | 283 | $112.1M | 0.01% | |
| 755 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 593 | $111.2M | 0.01% | |
| 756 | VICIVICI PPTYS INC COM | 3,525 | $110.2M | 0.01% | |
| 757 | STRVSTRIVE 500 ETF | 3,098 | $109.5M | 0.01% | |
| 758 | VAWVANGUARD MATERIALS ETF | 536 | $109.2M | 0.01% | |
| 759 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 594 | $109.0M | 0.01% | |
| 760 | ORANYORANGE SPONSORED ADR | 9,797 | $108.8M | 0.01% | |
| 761 | AVTAVNET INC COM | 2,024 | $108.8M | 0.01% | |
| 762 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 14,145 | $108.6M | 0.01% | |
| 763 | KMXCARMAX INC COM | 1,281 | $108.2M | 0.01% | |
| 764 | FDO.FMACYS INC COM | 6,245 | $107.9M | 0.01% | |
| 765 | CTVACORTEVA INC COM | 1,923 | $107.9M | 0.01% | |
| 766 | MTDRMATADOR RES CO COM | 1,751 | $107.7M | 0.01% | |
| 767 | FOURSHIFT4 PMTS INC CL A | 1,564 | $107.6M | 0.01% | |
| 768 | ROSTROSS STORES INC COM | 749 | $107.3M | 0.01% | |
| 769 | VRSKVERISK ANALYTICS INC COM | 410 | $107.2M | 0.01% | |
| 770 | TSNTYSON FOODS INC CL A | 1,757 | $107.0M | 0.01% | |
| 771 | AG8AGILENT TECHNOLOGIES INC COM | 756 | $106.9M | 0.01% | |
| 772 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 25,000 | $106.8M | 0.01% | |
| 773 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,457 | $106.3M | 0.01% | |
| 774 | LNGCHENIERE ENERGY INC COM NEW | 578 | $105.6M | 0.01% | |
| 775 | EGPEASTGROUP PPTYS INC COM | 564 | $105.3M | 0.01% | |
| 776 | GKDGRAND CANYON ED INC COM | 673 | $105.0M | 0.01% | |
| 777 | DOCHEALTHPEAK PROPERTIES INC COM | 4,794 | $104.6M | 0.01% | |
| 778 | VIVTELEFONICA BRASIL SA NEW ADR | 12,176 | $104.6M | 0.01% | |
| 779 | INFNEURINFINERA CORP COM | 17,500 | $104.0M | 0.01% | |
| 780 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,302 | $103.9M | 0.01% | |
| 781 | KRKROGER CO COM | 1,902 | $103.6M | 0.01% | |
| 782 | SANBANCO SANTANDER S.A. ADR | 21,348 | $103.5M | 0.01% | |
| 783 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,884 | $103.5M | 0.01% | |
| 784 | MARMARRIOTT INTL INC NEW CL A | 455 | $103.4M | 0.01% | |
| 785 | MKLMARKEL GROUP INC COM | 63 | $103.2M | 0.01% | |
| 786 | HESHESS CORP COM | 671 | $103.0M | 0.01% | |
| 787 | TRPTC ENERGY CORP COM | 2,420 | $102.6M | 0.01% | |
| 788 | STNSTANTEC INC COM | 1,166 | $102.6M | 0.01% | |
| 789 | CMBTEURONAV NV SHS | 5,576 | $102.4M | 0.01% | |
| 790 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,685 | $101.8M | 0.01% | |
| 791 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 2,239 | $101.7M | 0.01% | |
| 792 | GHCGRAHAM HLDGS CO COM CL B | 131 | $101.5M | 0.01% | |
| 793 | RITMRITHM CAPITAL CORP COM NEW | 8,739 | $101.5M | 0.01% | |
| 794 | PLDPROLOGIS INC. COM | 804 | $101.4M | 0.01% | |
| 795 | COFCAPITAL ONE FINL CORP COM | 666 | $100.9M | 0.01% | |
| 796 | TELTE CONNECTIVITY LTD SHS | 653 | $100.8M | 0.01% | |
| 797 | INGING GROEP N.V. SPONSORED ADR | 5,558 | $100.8M | 0.01% | |
| 798 | OPRAOPERA LTD SPONSORED ADS | 8,000 | $100.6M | 0.01% | |
| 799 | SESEA LTD SPONSORD ADS | 1,527 | $100.3M | 0.01% | |
| 800 | BAXBAXTER INTL INC COM | 2,794 | $100.1M | 0.01% |