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 |
|---|---|---|---|---|---|
| 1001 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 615 | $58.8M | 0.00% | |
| 1002 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 266 | $58.0M | 0.00% | |
| 1003 | DCIDONALDSON INC COM | 784 | $57.8M | 0.00% | |
| 1004 | REEVEREST GROUP LTD COM | 147 | $57.6M | 0.00% | |
| 1005 | SYU1SYNOVUS FINL CORP COM NEW | 1,293 | $57.5M | 0.00% | |
| 1006 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,112 | $57.3M | 0.00% | |
| 1007 | PBFPBF ENERGY INC CL A | 1,849 | $57.2M | 0.00% | |
| 1008 | AFWALIGN TECHNOLOGY INC COM | 225 | $57.2M | 0.00% | |
| 1009 | VEEVVEEVA SYS INC CL A COM | 272 | $57.1M | 0.00% | |
| 1010 | VFCV F CORP COM | 2,849 | $56.8M | 0.00% | |
| 1011 | DASHDOORDASH INC CL A | 398 | $56.8M | 0.00% | |
| 1012 | SMSM ENERGY CO COM | 1,421 | $56.8M | 0.00% | |
| 1013 | SEESEALED AIR CORP NEW COM | 1,564 | $56.8M | 0.00% | |
| 1014 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 1,316 | $56.7M | 0.00% | |
| 1015 | VPUVANGUARD UTILITIES ETF | 325 | $56.6M | 0.00% | |
| 1016 | ARIAPOLLO COML REAL EST FIN INC COM | 6,153 | $56.5M | 0.00% | |
| 1017 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 8,000 | $56.5M | 0.00% | |
| 1018 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 7,445 | $56.4M | 0.00% | |
| 1019 | MLIMUELLER INDS INC COM | 757 | $56.1M | 0.00% | |
| 1020 | AMCRAMCOR PLC ORD | 4,949 | $56.1M | 0.00% | |
| 1021 | FTNTFORTINET INC COM | 723 | $56.1M | 0.00% | |
| 1022 | TRNTRINITY INDS INC COM | 1,608 | $56.0M | 0.00% | |
| 1023 | AIZASSURANT INC COM | 280 | $55.7M | 0.00% | |
| 1024 | ARWARROW ELECTRS INC COM | 419 | $55.7M | 0.00% | |
| 1025 | BCSBARCLAYS PLC ADR | 4,534 | $55.1M | 0.00% | |
| 1026 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,345 | $54.9M | 0.00% | |
| 1027 | CFRCULLEN FROST BANKERS INC COM | 489 | $54.7M | 0.00% | |
| 1028 | DBDEUTSCHE BANK A G NAMEN AKT | 3,156 | $54.6M | 0.00% | |
| 1029 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,447 | $54.6M | 0.00% | |
| 1030 | VBKVANGUARD SMALL-CAP GROWTH ETF | 204 | $54.6M | 0.00% | |
| 1031 | AWMSKYWORKS SOLUTIONS INC COM | 552 | $54.5M | 0.00% | |
| 1032 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,088 | $54.4M | 0.00% | |
| 1033 | MAINMAIN STR CAP CORP COM | 1,083 | $54.3M | 0.00% | |
| 1034 | JXNJACKSON FINANCIAL INC COM CL A | 595 | $54.3M | 0.00% | |
| 1035 | IYHISHARES U.S. HEALTHCARE ETF | 835 | $54.3M | 0.00% | |
| 1036 | APOAPOLLO GLOBAL MGMT INC COM | 433 | $54.1M | 0.00% | |
| 1037 | MODMODINE MFG CO COM | 407 | $54.0M | 0.00% | |
| 1038 | VIVTELEFONICA BRASIL SA NEW ADR | 5,246 | $53.9M | 0.00% | |
| 1039 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,342 | $53.7M | 0.00% | |
| 1040 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,334 | $53.6M | 0.00% | |
| 1041 | CHRDCHORD ENERGY CORPORATION COM NEW | 411 | $53.5M | 0.00% | |
| 1042 | ABXBARRICK GOLD CORP COM | 2,689 | $53.5M | 0.00% | |
| 1043 | PAYCPAYCOM SOFTWARE INC COM | 320 | $53.3M | 0.00% | |
| 1044 | DYDYCOM INDS INC COM | 270 | $53.2M | 0.00% | |
| 1045 | WSMWILLIAMS SONOMA INC COM | 343 | $53.1M | 0.00% | |
| 1046 | ARGXARGENX SE SPONSORED ADR | 98 | $53.1M | 0.00% | |
| 1047 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 1,224 | $53.1M | 0.00% | |
| 1048 | HRHEALTHCARE RLTY TR CL A COM | 2,901 | $52.7M | 0.00% | |
| 1049 | TDWTIDEWATER INC NEW COM | 732 | $52.5M | 0.00% | |
| 1050 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 2,531 | $52.4M | 0.00% | |
| 1051 | MAPSWM TECHNOLOGY INC COM | 60,263 | $52.4M | 0.00% | |
| 1052 | RLIRLI CORP COM | 338 | $52.3M | 0.00% | |
| 1053 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 1,402 | $52.0M | 0.00% | |
| 1054 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 4,000 | $51.9M | 0.00% | |
| 1055 | SRSPIRE INC COM | 770 | $51.8M | 0.00% | |
| 1056 | POWAINVESCO BLOOMBERG PRICING POWER ETF | 610 | $51.8M | 0.00% | |
| 1057 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 468 | $51.7M | 0.00% | |
| 1058 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 471 | $51.4M | 0.00% | |
| 1059 | HHYATT HOTELS CORP COM CL A | 338 | $51.4M | 0.00% | |
| 1060 | DRIDARDEN RESTAURANTS INC COM | 312 | $51.2M | 0.00% | |
| 1061 | SPSCSPS COMM INC COM | 262 | $50.9M | 0.00% | |
| 1062 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 1,883 | $50.8M | 0.00% | |
| 1063 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 2,000 | $50.8M | 0.00% | |
| 1064 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 149 | $50.7M | 0.00% | |
| 1065 | AQLTISHARES U.S. TREASURY BOND ETF | 2,157 | $50.6M | 0.00% | |
| 1066 | DLTRDOLLAR TREE INC COM | 719 | $50.6M | 0.00% | |
| 1067 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 4,500 | $50.4M | 0.00% | |
| 1068 | TBLATABOOLA.COM LTD ORD SHS | 15,000 | $50.4M | 0.00% | |
| 1069 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 743 | $50.3M | 0.00% | |
| 1070 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 5,087 | $50.2M | 0.00% | |
| 1071 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,481 | $50.2M | 0.00% | |
| 1072 | PKNREVVITY INC COM | 391 | $50.0M | 0.00% | |
| 1073 | CMBTCMB.TECH NV SHS | 3,000 | $49.9M | 0.00% | |
| 1074 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 3,095 | $49.7M | 0.00% | |
| 1075 | IPGINTERPUBLIC GROUP COS INC COM | 1,569 | $49.6M | 0.00% | |
| 1076 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 471 | $49.5M | 0.00% | |
| 1077 | EPREPR PPTYS COM SH BEN INT | 1,008 | $49.4M | 0.00% | |
| 1078 | ARKKARK INNOVATION ETF | 1,040 | $49.4M | 0.00% | |
| 1079 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 7,773 | $49.4M | 0.00% | |
| 1080 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 5,716 | $49.2M | 0.00% | |
| 1081 | AVTAVNET INC COM | 904 | $49.1M | 0.00% | |
| 1082 | MTGMGIC INVT CORP WIS COM | 1,917 | $49.1M | 0.00% | |
| 1083 | EQNREQUINOR ASA SPONSORED ADR | 1,932 | $48.9M | 0.00% | |
| 1084 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,484 | $48.9M | 0.00% | |
| 1085 | VDCVANGUARD CONSUMER STAPLES ETF | 223 | $48.7M | 0.00% | |
| 1086 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 3,420 | $48.6M | 0.00% | |
| 1087 | AVTRAVANTOR INC COM | 1,879 | $48.6M | 0.00% | |
| 1088 | ROKUROKU INC COM CL A | 645 | $48.2M | 0.00% | |
| 1089 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,210 | $48.1M | 0.00% | |
| 1090 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 1,259 | $47.9M | 0.00% | |
| 1091 | EOSEATON VANCE ENHANCED EQUITY IN COM | 2,200 | $47.7M | 0.00% | |
| 1092 | SLGSL GREEN RLTY CORP COM | 684 | $47.6M | 0.00% | |
| 1093 | SEICSEI INVTS CO COM | 688 | $47.6M | 0.00% | |
| 1094 | IVTINVENTRUST PPTYS CORP COM NEW | 1,671 | $47.4M | 0.00% | |
| 1095 | MPTMEDICAL PPTYS TRUST INC COM | 8,098 | $47.4M | 0.00% | |
| 1096 | HWMHOWMET AEROSPACE INC COM | 472 | $47.3M | 0.00% | |
| 1097 | PEOADAM NAT RES FD INC COM | 2,038 | $47.3M | 0.00% | |
| 1098 | KRCKILROY RLTY CORP COM | 1,212 | $46.9M | 0.00% | |
| 1099 | FCFSFIRSTCASH HOLDINGS INC COM | 408 | $46.8M | 0.00% | |
| 1100 | PHIPLDT INC SPONSORED ADR | 1,739 | $46.7M | 0.00% |