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 |
|---|---|---|---|---|---|
| 701 | IRINGERSOLL RAND INC COM | 1,362 | $133.7M | 0.01% | |
| 702 | MLB1MERCADOLIBRE INC COM | 65 | $133.4M | 0.01% | |
| 703 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 3,772 | $132.0M | 0.01% | |
| 704 | YUMYUM BRANDS INC COM | 931 | $130.1M | 0.01% | |
| 705 | LADLITHIA MTRS INC COM | 409 | $130.0M | 0.01% | |
| 706 | HALOHALOZYME THERAPEUTICS INC COM | 2,270 | $129.9M | 0.01% | |
| 707 | AVUSAVANTIS U.S. EQUITY ETF | 1,361 | $129.5M | 0.01% | |
| 708 | SSBUSDSOUTHSTATE CORPORATION COM | 1,330 | $129.2M | 0.01% | |
| 709 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,530 | $128.8M | 0.01% | |
| 710 | IDXXIDEXX LABS INC COM | 252 | $127.3M | 0.01% | |
| 711 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 69 | $127.0M | 0.01% | |
| 712 | ADSKAUTODESK INC COM | 461 | $127.0M | 0.01% | |
| 713 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 5,801 | $127.0M | 0.01% | |
| 714 | ABNBAIRBNB INC COM CL A | 1,000 | $126.8M | 0.01% | |
| 715 | BAXBAXTER INTL INC COM | 3,332 | $126.5M | 0.01% | |
| 716 | HLNHALEON PLC SPON ADS | 11,854 | $125.4M | 0.01% | |
| 717 | PLDPROLOGIS INC. COM | 989 | $124.9M | 0.01% | |
| 718 | ILMNILLUMINA INC COM | 952 | $124.2M | 0.01% | |
| 719 | TRMBTRIMBLE INC COM | 1,999 | $124.1M | 0.01% | |
| 720 | STTSTATE STR CORP COM | 1,402 | $124.0M | 0.01% | |
| 721 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,507 | $123.7M | 0.01% | |
| 722 | OPRAOPERA LTD SPONSORED ADS | 8,000 | $123.6M | 0.01% | |
| 723 | CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | 1,431 | $123.3M | 0.01% | |
| 724 | ANDEANDERSONS INC COM | 2,454 | $123.0M | 0.01% | |
| 725 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,713 | $122.9M | 0.01% | |
| 726 | IEIINSIGHT ENTERPRISES INC COM | 570 | $122.8M | 0.01% | |
| 727 | MARMARRIOTT INTL INC NEW CL A | 493 | $122.6M | 0.01% | |
| 728 | SMHVANECK SEMICONDUCTOR ETF | 496 | $121.8M | 0.01% | |
| 729 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,108 | $121.4M | 0.01% | |
| 730 | APPAPPLOVIN CORP COM CL A | 929 | $121.3M | 0.01% | |
| 731 | PTNQPACER TRENDPILOT 100 ETF | 1,654 | $121.3M | 0.01% | |
| 732 | AG8AGILENT TECHNOLOGIES INC COM | 812 | $120.6M | 0.01% | |
| 733 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,882 | $120.3M | 0.01% | |
| 734 | ORIOLD REP INTL CORP COM | 3,397 | $120.3M | 0.01% | |
| 735 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 593 | $118.8M | 0.01% | |
| 736 | CRCCANADIAN NAT RES LTD COM | 3,575 | $118.7M | 0.01% | |
| 737 | INFNEURINFINERA CORP COM | 17,500 | $118.1M | 0.01% | |
| 738 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 2,242 | $117.8M | 0.01% | |
| 739 | GWWGRAINGER W W INC COM | 113 | $117.4M | 0.01% | |
| 740 | RSRELIANCE INC COM | 405 | $117.2M | 0.01% | |
| 741 | GPIGROUP 1 AUTOMOTIVE INC COM | 305 | $117.0M | 0.01% | |
| 742 | EQREQUITY RESIDENTIAL SH BEN INT | 1,559 | $116.1M | 0.01% | |
| 743 | SMMDISHARES RUSSELL 2500 ETF | 1,714 | $116.1M | 0.01% | |
| 744 | DOCHEALTHPEAK PROPERTIES INC COM | 5,063 | $115.8M | 0.01% | |
| 745 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,663 | $115.7M | 0.01% | |
| 746 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 25,000 | $115.5M | 0.01% | |
| 747 | ETRENTERGY CORP NEW COM | 877 | $115.4M | 0.01% | |
| 748 | WABWABTEC COM | 634 | $115.3M | 0.01% | |
| 749 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 2,363 | $115.0M | 0.01% | |
| 750 | LOGILOGITECH INTL S A SHS | 1,281 | $114.9M | 0.01% | |
| 751 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 3,604 | $114.4M | 0.01% | |
| 752 | ESEVERSOURCE ENERGY COM | 1,678 | $114.2M | 0.01% | |
| 753 | STRVSTRIVE 500 ETF | 3,098 | $114.1M | 0.01% | |
| 754 | KELKELLANOVA COM | 1,414 | $114.1M | 0.01% | |
| 755 | LNGCHENIERE ENERGY INC COM NEW | 634 | $114.0M | 0.01% | |
| 756 | FROFRONTLINE PLC COM | 4,986 | $113.9M | 0.01% | |
| 757 | GIB/ACGI INC CL A SUB VTG | 988 | $113.6M | 0.01% | |
| 758 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,627 | $113.5M | 0.01% | |
| 759 | VAWVANGUARD MATERIALS ETF | 536 | $113.3M | 0.01% | |
| 760 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,524 | $113.1M | 0.01% | |
| 761 | AITAPPLIED INDL TECHNOLOGIES INC COM | 506 | $112.8M | 0.01% | |
| 762 | CTVACORTEVA INC COM | 1,898 | $111.6M | 0.01% | |
| 763 | BLDRBUILDERS FIRSTSOURCE INC COM | 573 | $111.1M | 0.01% | |
| 764 | AXONAXON ENTERPRISE INC COM | 277 | $110.7M | 0.01% | |
| 765 | KVUEKENVUE INC COM | 4,773 | $110.4M | 0.01% | |
| 766 | EQHEQUITABLE HLDGS INC COM | 2,622 | $110.2M | 0.01% | |
| 767 | KRKROGER CO COM | 1,915 | $109.7M | 0.01% | |
| 768 | DNPDNP SELECT INCOME FD INC COM | 10,885 | $109.3M | 0.01% | |
| 769 | LSCCLATTICE SEMICONDUCTOR CORP COM | 2,055 | $109.1M | 0.01% | |
| 770 | NUENUCOR CORP COM | 723 | $108.7M | 0.01% | |
| 771 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 5,410 | $108.6M | 0.01% | |
| 772 | TELTE CONNECTIVITY PLC ORD SHS | 715 | $107.9M | 0.01% | |
| 773 | GPCGENUINE PARTS CO COM | 771 | $107.7M | 0.01% | |
| 774 | TTELUS CORPORATION COM | 6,387 | $107.2M | 0.01% | |
| 775 | TTDTHE TRADE DESK INC COM CL A | 962 | $105.5M | 0.01% | |
| 776 | AMTMAMENTUM HOLDINGS INC COM | 3,248 | $104.7M | 0.01% | |
| 777 | VNOVORNADO RLTY TR SH BEN INT | 2,640 | $104.0M | 0.01% | |
| 778 | UHALU HAUL HOLDING COMPANY COM | 1,341 | $103.9M | 0.01% | |
| 779 | TSNTYSON FOODS INC CL A | 1,723 | $102.6M | 0.01% | |
| 780 | TRPTC ENERGY CORP COM | 2,156 | $102.5M | 0.01% | |
| 781 | SUSUNCOR ENERGY INC NEW COM | 2,771 | $102.3M | 0.01% | |
| 782 | FXEINVESCO CURRENCYSHARES EURO TRUST | 993 | $102.1M | 0.01% | |
| 783 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 14,838 | $102.1M | 0.01% | |
| 784 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,884 | $101.1M | 0.01% | |
| 785 | PRAPROASSURANCE CORP COM | 6,723 | $101.1M | 0.01% | |
| 786 | SKMSK TELECOM LTD SPONSORED ADR | 4,232 | $100.6M | 0.01% | |
| 787 | PAHUSDELEMENT SOLUTIONS INC COM | 3,686 | $100.1M | 0.01% | |
| 788 | BCCBOISE CASCADE CO DEL COM | 710 | $100.1M | 0.01% | |
| 789 | ICLRICON PLC SHS | 348 | $100.0M | 0.01% | |
| 790 | NFLTVIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 4,328 | $99.8M | 0.01% | |
| 791 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,083 | $98.9M | 0.01% | |
| 792 | TWLOTWILIO INC CL A | 1,511 | $98.5M | 0.01% | |
| 793 | STNSTANTEC INC COM | 1,225 | $98.5M | 0.01% | |
| 794 | KDPKEURIG DR PEPPER INC COM | 2,621 | $98.2M | 0.01% | |
| 795 | INFYINFOSYS LTD SPONSORED ADR | 4,348 | $96.8M | 0.01% | |
| 796 | 07WAMR COOPER GROUP INC COM | 1,049 | $96.7M | 0.01% | |
| 797 | RMERESMED INC COM | 395 | $96.5M | 0.01% | |
| 798 | ATDATI INC COM | 1,441 | $96.4M | 0.01% | |
| 799 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 6,700 | $96.4M | 0.01% | |
| 800 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,368 | $96.2M | 0.01% |