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 |
|---|---|---|---|---|---|
| 801 | VDEVANGUARD ENERGY ETF | 764 | $99.8M | 0.01% | |
| 802 | ZBHZIMMER BIOMET HOLDINGS INC COM | 895 | $99.7M | 0.01% | |
| 803 | REEVEREST GROUP LTD COM | 252 | $99.0M | 0.01% | |
| 804 | FXEINVESCO CURRENCYSHARES EURO TRUST | 989 | $99.0M | 0.01% | |
| 805 | WABWABTEC COM | 608 | $98.0M | 0.01% | |
| 806 | TTDTHE TRADE DESK INC COM CL A | 1,090 | $98.0M | 0.01% | |
| 807 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,766 | $97.9M | 0.01% | |
| 808 | GPIGROUP 1 AUTOMOTIVE INC COM | 267 | $97.7M | 0.01% | |
| 809 | PDDPDD HOLDINGS INC SPONSORED ADS | 757 | $97.6M | 0.01% | |
| 810 | DNPDNP SELECT INCOME FD INC COM | 10,885 | $97.4M | 0.01% | |
| 811 | ATDATI INC COM | 1,438 | $97.4M | 0.01% | |
| 812 | BIDUNBAIDU INC SPON ADR REP A | 1,098 | $97.3M | 0.01% | |
| 813 | MLIMUELLER INDS INC COM | 1,370 | $97.2M | 0.01% | |
| 814 | TTELUS CORPORATION COM | 6,017 | $97.1M | 0.01% | |
| 815 | NFLTVIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 4,283 | $96.8M | 0.01% | |
| 816 | ALCALCON AG ORD SHS | 1,021 | $96.0M | 0.01% | |
| 817 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 6,700 | $95.8M | 0.01% | |
| 818 | ILMNILLUMINA INC COM | 776 | $95.1M | 0.01% | |
| 819 | AITAPPLIED INDL TECHNOLOGIES INC COM | 435 | $94.9M | 0.01% | |
| 820 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,091 | $94.9M | 0.01% | |
| 821 | CNCCENTENE CORP DEL COM | 1,231 | $94.7M | 0.01% | |
| 822 | CFCF INDS HLDGS INC COM | 1,235 | $94.4M | 0.01% | |
| 823 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 941 | $94.0M | 0.01% | |
| 824 | MUSAMURPHY USA INC COM | 186 | $93.9M | 0.01% | |
| 825 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,368 | $93.7M | 0.01% | |
| 826 | NMRNOMURA HLDGS INC SPONSORED ADR | 15,066 | $93.3M | 0.01% | |
| 827 | SLVMSYLVAMO CORP COMMON STOCK | 1,262 | $93.0M | 0.01% | |
| 828 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 5,000 | $92.8M | 0.01% | |
| 829 | MEOHMETHANEX CORP COM | 1,910 | $92.8M | 0.01% | |
| 830 | SYU1SYNOVUS FINL CORP COM NEW | 1,972 | $92.2M | 0.01% | |
| 831 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,607 | $92.0M | 0.01% | |
| 832 | LSTRLANDSTAR SYS INC COM | 482 | $91.7M | 0.01% | |
| 833 | VLTOVERALTO CORP COM SHS | 856 | $91.3M | 0.01% | |
| 834 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 3,157 | $90.7M | 0.01% | |
| 835 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $90.7M | 0.01% | |
| 836 | GRCGORMAN RUPP CO COM | 2,185 | $90.3M | 0.01% | |
| 837 | SOFISOFI TECHNOLOGIES INC COM | 11,938 | $90.0M | 0.01% | |
| 838 | CTRACOTERRA ENERGY INC COM | 3,479 | $89.7M | 0.01% | |
| 839 | IUSVISHARES CORE S&P US VALUE ETF | 967 | $89.4M | 0.01% | |
| 840 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 3,176 | $89.3M | 0.01% | |
| 841 | UHALU HAUL HOLDING COMPANY COM | 1,334 | $89.1M | 0.01% | |
| 842 | LLOEWS CORP COM | 1,112 | $88.9M | 0.01% | |
| 843 | CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | 1,077 | $88.8M | 0.01% | |
| 844 | NWSANEWS CORP NEW CL A | 3,218 | $88.8M | 0.01% | |
| 845 | MTHMERITAGE HOMES CORP COM | 437 | $88.7M | 0.01% | |
| 846 | OXLCLOXFORD LANE CAP CORP COM | 16,000 | $88.6M | 0.01% | |
| 847 | JMUBJPMORGAN MUNICIPAL ETF | 1,742 | $88.6M | 0.01% | |
| 848 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 2,595 | $88.5M | 0.01% | |
| 849 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,292 | $88.3M | 0.01% | |
| 850 | FCFSFIRSTCASH HOLDINGS INC COM | 791 | $88.3M | 0.01% | |
| 851 | ETRENTERGY CORP NEW COM | 759 | $88.0M | 0.01% | |
| 852 | GDXVANECK GOLD MINERS ETF | 2,320 | $88.0M | 0.01% | |
| 853 | AMANTERO MIDSTREAM CORP COM | 6,122 | $87.9M | 0.01% | |
| 854 | JETSU.S. GLOBAL JETS ETF | 4,586 | $87.4M | 0.01% | |
| 855 | DASHDOORDASH INC CL A | 786 | $87.0M | 0.01% | |
| 856 | APTVAPTIV PLC SHS | 1,249 | $86.7M | 0.01% | |
| 857 | BF/ABROWN FORMAN CORP CL A | 1,890 | $86.2M | 0.01% | |
| 858 | NTRNUTRIEN LTD COM | 1,680 | $86.0M | 0.01% | |
| 859 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 4,000 | $86.0M | 0.01% | |
| 860 | SWN1EURSOUTHWESTERN ENERGY CO COM | 13,312 | $85.9M | 0.01% | |
| 861 | DOCUDOCUSIGN INC COM | 1,545 | $85.7M | 0.01% | |
| 862 | VISVANGUARD INDUSTRIALS ETF | 345 | $85.7M | 0.01% | |
| 863 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 567 | $85.3M | 0.01% | |
| 864 | MRNAMODERNA INC COM | 714 | $85.1M | 0.01% | |
| 865 | QSQUANTUMSCAPE CORP COM CL A | 13,133 | $84.8M | 0.01% | |
| 866 | HDVISHARES CORE HIGH DIVIDEND ETF | 738 | $84.8M | 0.01% | |
| 867 | APAAPA CORPORATION COM | 2,709 | $84.5M | 0.01% | |
| 868 | PTCPTC INC COM | 475 | $84.5M | 0.01% | |
| 869 | EQREQUITY RESIDENTIAL SH BEN INT | 1,212 | $84.4M | 0.01% | |
| 870 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 4,521 | $84.3M | 0.01% | |
| 871 | IDAIDACORP INC COM | 860 | $84.1M | 0.01% | |
| 872 | PNWPINNACLE WEST CAP CORP COM | 980 | $83.9M | 0.01% | |
| 873 | ELANELANCO ANIMAL HEALTH INC COM | 6,431 | $83.9M | 0.01% | |
| 874 | THCTENET HEALTHCARE CORP COM NEW | 560 | $83.8M | 0.01% | |
| 875 | FSLRFIRST SOLAR INC COM | 383 | $82.7M | 0.01% | |
| 876 | NPKINEWPARK RES INC COM PAR $.01NEW | 10,000 | $82.6M | 0.01% | |
| 877 | PAHUSDELEMENT SOLUTIONS INC COM | 3,056 | $82.4M | 0.01% | |
| 878 | FTVFORTIVE CORP COM | 1,143 | $82.1M | 0.01% | |
| 879 | CPBCAMPBELL SOUP CO COM | 1,747 | $81.9M | 0.01% | |
| 880 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,500 | $81.8M | 0.01% | |
| 881 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 1,046 | $81.6M | 0.01% | |
| 882 | LCIILCI INDS COM | 699 | $81.6M | 0.01% | |
| 883 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 1,514 | $81.4M | 0.01% | |
| 884 | AGNCAGNC INVT CORP COM | 8,116 | $81.2M | 0.01% | |
| 885 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,795 | $81.0M | 0.01% | |
| 886 | HASHASBRO INC COM | 1,256 | $81.0M | 0.01% | |
| 887 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 3,819 | $80.2M | 0.01% | |
| 888 | AXONAXON ENTERPRISE INC COM | 267 | $80.1M | 0.01% | |
| 889 | IVOOVANGUARD S&P MID-CAP 400 ETF | 759 | $79.6M | 0.01% | |
| 890 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,502 | $79.5M | 0.01% | |
| 891 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,655 | $79.3M | 0.01% | |
| 892 | TEAMATLASSIAN CORPORATION CL A | 449 | $79.3M | 0.01% | |
| 893 | TOSTTOAST INC CL A | 3,028 | $79.2M | 0.01% | |
| 894 | PSAPUBLIC STORAGE OPER CO COM | 267 | $79.2M | 0.01% | |
| 895 | TBILUS TREASURY 3 MONTH BILL ETF | 1,583 | $79.2M | 0.01% | |
| 896 | KDPKEURIG DR PEPPER INC COM | 2,307 | $79.1M | 0.01% | |
| 897 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 3,290 | $79.0M | 0.01% | |
| 898 | GILGILDAN ACTIVEWEAR INC COM | 1,938 | $78.8M | 0.01% | |
| 899 | VNOVORNADO RLTY TR SH BEN INT | 2,624 | $78.7M | 0.01% | |
| 900 | BTOB2GOLD CORP COM | 26,092 | $78.3M | 0.01% |