EverSource Wealth Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.6T
Holdings
3,048
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 803 | $74.6M | 0.00% | |
| 902 | BKBANK NEW YORK MELLON CORP COM | 1,036 | $74.4M | 0.00% | |
| 903 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 1,003 | $74.1M | 0.00% | |
| 904 | MKLMARKEL GROUP INC COM | 47 | $73.7M | 0.00% | |
| 905 | BALLBALL CORP COM | 1,084 | $73.6M | 0.00% | |
| 906 | LUVSOUTHWEST AIRLS CO COM | 2,484 | $73.6M | 0.00% | |
| 907 | EIXEDISON INTL COM | 843 | $73.4M | 0.00% | |
| 908 | PCARPACCAR INC COM | 743 | $73.3M | 0.00% | |
| 909 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,043 | $72.7M | 0.00% | |
| 910 | CMCANADIAN IMPERIAL BK COMM COM | 1,184 | $72.6M | 0.00% | |
| 911 | CMACOMERICA INC COM | 1,207 | $72.3M | 0.00% | |
| 912 | MVTBLACKROCK MUNIVEST FD II INC COM | 6,333 | $72.1M | 0.00% | |
| 913 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 728 | $71.9M | 0.00% | |
| 914 | BCXBLACKROCK RES & COMMODITIES ST SHS | 7,453 | $71.6M | 0.00% | |
| 915 | OGNORGANON & CO COMMON STOCK | 3,738 | $71.5M | 0.00% | |
| 916 | GGGGRACO INC COM | 810 | $70.9M | 0.00% | |
| 917 | BURLBURLINGTON STORES INC COM | 268 | $70.6M | 0.00% | |
| 918 | FDUSFIDUS INVT CORP COM | 3,596 | $70.5M | 0.00% | |
| 919 | IXORIX CORP SPONSORED ADR | 607 | $70.4M | 0.00% | |
| 920 | HBANHUNTINGTON BANCSHARES INC COM | 4,790 | $70.4M | 0.00% | |
| 921 | SAICSCIENCE APPLICATIONS INTL CORP COM | 504 | $70.2M | 0.00% | |
| 922 | OBDCBLUE OWL CAPITAL CORPORATION COM | 4,814 | $70.1M | 0.00% | |
| 923 | NTRNUTRIEN LTD COM | 1,456 | $70.0M | 0.00% | |
| 924 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 2,984 | $69.8M | 0.00% | |
| 925 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,465 | $69.6M | 0.00% | |
| 926 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,480 | $69.5M | 0.00% | |
| 927 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,500 | $69.0M | 0.00% | |
| 928 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,800 | $68.9M | 0.00% | |
| 929 | VOXVANGUARD COMMUNICATION SERVICES ETF | 473 | $68.8M | 0.00% | |
| 930 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 3,809 | $68.7M | 0.00% | |
| 931 | JPIEJPMORGAN INCOME ETF | 1,479 | $68.6M | 0.00% | |
| 932 | SRJSPARTANNASH CO COM | 3,034 | $68.0M | 0.00% | |
| 933 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 351 | $67.7M | 0.00% | |
| 934 | EWEDWARDS LIFESCIENCES CORP COM | 1,022 | $67.4M | 0.00% | |
| 935 | OMCOMNICOM GROUP INC COM | 652 | $67.4M | 0.00% | |
| 936 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 12,308 | $67.0M | 0.00% | |
| 937 | INGING GROEP N.V. SPONSORED ADR | 3,677 | $66.8M | 0.00% | |
| 938 | PPLPEMBINA PIPELINE CORP COM | 1,618 | $66.7M | 0.00% | |
| 939 | PSAPUBLIC STORAGE OPER CO COM | 183 | $66.5M | 0.00% | |
| 940 | TDTORONTO DOMINION BK ONT COM NEW | 1,051 | $66.5M | 0.00% | |
| 941 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,877 | $66.5M | 0.00% | |
| 942 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,460 | $66.4M | 0.00% | |
| 943 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,268 | $66.2M | 0.00% | |
| 944 | PSOPEARSON PLC SPONSORED ADR | 4,870 | $66.1M | 0.00% | |
| 945 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,745 | $66.1M | 0.00% | |
| 946 | CBTCABOT CORP COM | 589 | $65.9M | 0.00% | |
| 947 | ELANELANCO ANIMAL HEALTH INC COM | 4,478 | $65.8M | 0.00% | |
| 948 | GHCGRAHAM HLDGS CO COM CL B | 80 | $65.7M | 0.00% | |
| 949 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 2,123 | $65.7M | 0.00% | |
| 950 | LBRDKLIBERTY BROADBAND CORP COM SER C | 850 | $65.7M | 0.00% | |
| 951 | KEPKOREA ELEC PWR CORP SPONSORED ADR | 8,455 | $65.6M | 0.00% | |
| 952 | SSOPROSHARES ULTRA S&P 500 | 727 | $65.6M | 0.00% | |
| 953 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 2,750 | $65.1M | 0.00% | |
| 954 | AQLTISHARES SELECT DIVIDEND ETF | 482 | $65.1M | 0.00% | |
| 955 | SOXXISHARES SEMICONDUCTOR ETF | 282 | $65.0M | 0.00% | |
| 956 | BRKRBRUKER CORP COM | 940 | $64.9M | 0.00% | |
| 957 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 686 | $64.9M | 0.00% | |
| 958 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 9,500 | $64.8M | 0.00% | |
| 959 | APAAPA CORPORATION COM | 2,647 | $64.7M | 0.00% | |
| 960 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 1,300 | $64.7M | 0.00% | |
| 961 | AESAES CORP COM | 3,215 | $64.5M | 0.00% | |
| 962 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,290 | $64.4M | 0.00% | |
| 963 | GGENPACT LIMITED SHS | 1,636 | $64.1M | 0.00% | |
| 964 | ECCEAGLE POINT CREDIT COMPANY INC COM | 6,500 | $64.1M | 0.00% | |
| 965 | NOMDNOMAD FOODS LTD USD ORD SHS | 3,362 | $64.1M | 0.00% | |
| 966 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 9,000 | $63.9M | 0.00% | |
| 967 | BBYBEST BUY INC COM | 618 | $63.9M | 0.00% | |
| 968 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 4,400 | $63.8M | 0.00% | |
| 969 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 4,500 | $63.5M | 0.00% | |
| 970 | MAAMID-AMER APT CMNTYS INC COM | 397 | $63.1M | 0.00% | |
| 971 | JOEST JOE CO COM | 1,077 | $62.8M | 0.00% | |
| 972 | LYVLIVE NATION ENTERTAINMENT INC COM | 573 | $62.7M | 0.00% | |
| 973 | AQN.TOALGONQUIN PWR UTILS CORP COM | 11,501 | $62.7M | 0.00% | |
| 974 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 545 | $62.7M | 0.00% | |
| 975 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 11,180 | $62.6M | 0.00% | |
| 976 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 19,988 | $62.4M | 0.00% | |
| 977 | NYTNEW YORK TIMES CO CL A | 1,117 | $62.2M | 0.00% | |
| 978 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 1,021 | $62.1M | 0.00% | |
| 979 | SUXTD SYNNEX CORPORATION COM | 515 | $61.9M | 0.00% | |
| 980 | MZTILANCASTER COLONY CORP COM | 350 | $61.8M | 0.00% | |
| 981 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 546 | $61.6M | 0.00% | |
| 982 | PPAINVESCO AEROSPACE & DEFENSE ETF | 536 | $61.6M | 0.00% | |
| 983 | CVNACARVANA CO CL A | 352 | $61.3M | 0.00% | |
| 984 | TALTAL EDUCATION GROUP SPONSORED ADS | 5,136 | $60.8M | 0.00% | |
| 985 | PNWPINNACLE WEST CAP CORP COM | 681 | $60.4M | 0.00% | |
| 986 | NLOPNET LEASE OFFICE PROPERTIES COM | 1,969 | $60.3M | 0.00% | |
| 987 | EX9EXELIXIS INC COM | 2,322 | $60.3M | 0.00% | |
| 988 | VALEVALE S A SPONSORED ADS | 5,158 | $60.2M | 0.00% | |
| 989 | SLRCSLR INVESTMENT CORP COM | 4,000 | $60.2M | 0.00% | |
| 990 | HERDPACER CASH COWS FUND OF FUNDS ETF | 1,503 | $60.2M | 0.00% | |
| 991 | WPPWPP PLC NEW ADR | 1,176 | $60.2M | 0.00% | |
| 992 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,591 | $59.9M | 0.00% | |
| 993 | CBRECBRE GROUP INC CL A | 479 | $59.6M | 0.00% | |
| 994 | SWKSTANLEY BLACK & DECKER INC COM | 541 | $59.5M | 0.00% | |
| 995 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,023 | $59.5M | 0.00% | |
| 996 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 689 | $59.2M | 0.00% | |
| 997 | CSWCCAPITAL SOUTHWEST CORP COM | 2,340 | $59.2M | 0.00% | |
| 998 | IGMISHARES EXPANDED TECH SECTOR ETF | 616 | $59.1M | 0.00% | |
| 999 | CLFCLEVELAND-CLIFFS INC NEW COM | 4,617 | $59.0M | 0.00% | |
| 1000 | OHIOMEGA HEALTHCARE INVS INC COM | 1,447 | $58.9M | 0.00% |