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 |
|---|---|---|---|---|---|
| 801 | FSLRFIRST SOLAR INC COM | 385 | $96.0M | 0.01% | |
| 802 | CRSCARPENTER TECHNOLOGY CORP COM | 598 | $95.4M | 0.01% | |
| 803 | CNCCENTENE CORP DEL COM | 1,260 | $94.9M | 0.01% | |
| 804 | TKOTKO GROUP HOLDINGS INC CL A | 767 | $94.8M | 0.01% | |
| 805 | SANBANCO SANTANDER S.A. ADR | 18,549 | $94.6M | 0.01% | |
| 806 | BIDUNBAIDU INC SPON ADR REP A | 897 | $94.4M | 0.01% | |
| 807 | VLTOVERALTO CORP COM SHS | 841 | $94.1M | 0.01% | |
| 808 | ZBHZIMMER BIOMET HOLDINGS INC COM | 871 | $94.1M | 0.01% | |
| 809 | SESEA LTD SPONSORD ADS | 997 | $94.0M | 0.01% | |
| 810 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 5,021 | $93.9M | 0.01% | |
| 811 | ENQENTEGRIS INC COM | 831 | $93.5M | 0.01% | |
| 812 | GSKGSK PLC SPONSORED ADR | 2,287 | $93.5M | 0.01% | |
| 813 | WECWEC ENERGY GROUP INC COM | 971 | $93.4M | 0.01% | |
| 814 | RPRXROYALTY PHARMA PLC SHS CLASS A | 3,294 | $93.2M | 0.01% | |
| 815 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 5,000 | $93.1M | 0.01% | |
| 816 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,492 | $92.6M | 0.01% | |
| 817 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $92.5M | 0.01% | |
| 818 | GDXVANECK GOLD MINERS ETF | 2,320 | $92.4M | 0.01% | |
| 819 | IUSVISHARES CORE S&P US VALUE ETF | 967 | $92.3M | 0.01% | |
| 820 | FTVFORTIVE CORP COM | 1,167 | $92.1M | 0.01% | |
| 821 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 3,176 | $91.6M | 0.01% | |
| 822 | HASHASBRO INC COM | 1,265 | $91.5M | 0.01% | |
| 823 | VDEVANGUARD ENERGY ETF | 746 | $91.3M | 0.01% | |
| 824 | BNSBANK NOVA SCOTIA HALIFAX COM | 1,673 | $91.2M | 0.01% | |
| 825 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,609 | $91.0M | 0.01% | |
| 826 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 2,596 | $90.9M | 0.01% | |
| 827 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 6,477 | $90.9M | 0.01% | |
| 828 | BF/ABROWN FORMAN CORP CL A | 1,890 | $90.9M | 0.01% | |
| 829 | VNTVONTIER CORPORATION COM | 2,687 | $90.7M | 0.01% | |
| 830 | LCIILCI INDS COM | 751 | $90.5M | 0.01% | |
| 831 | JMUBJPMORGAN MUNICIPAL ETF | 1,764 | $90.5M | 0.01% | |
| 832 | HESHESS CORP COM | 666 | $90.4M | 0.01% | |
| 833 | IESCIES HLDGS INC COM | 452 | $90.2M | 0.01% | |
| 834 | VISVANGUARD INDUSTRIALS ETF | 345 | $89.7M | 0.01% | |
| 835 | CFCF INDS HLDGS INC COM | 1,042 | $89.4M | 0.01% | |
| 836 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,292 | $89.3M | 0.01% | |
| 837 | TEAMATLASSIAN CORPORATION CL A | 560 | $88.9M | 0.01% | |
| 838 | ALNYALNYLAM PHARMACEUTICALS INC COM | 323 | $88.8M | 0.01% | |
| 839 | LLOEWS CORP COM | 1,120 | $88.5M | 0.01% | |
| 840 | CTRACOTERRA ENERGY INC COM | 3,695 | $88.5M | 0.01% | |
| 841 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 4,000 | $88.3M | 0.01% | |
| 842 | AFRMAFFIRM HLDGS INC COM CL A | 2,162 | $88.3M | 0.01% | |
| 843 | CNRCANADIAN NATL RY CO COM | 752 | $88.1M | 0.01% | |
| 844 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 913 | $87.5M | 0.01% | |
| 845 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 6,491 | $87.2M | 0.01% | |
| 846 | TOSTTOAST INC CL A | 3,077 | $87.1M | 0.01% | |
| 847 | HDVISHARES CORE HIGH DIVIDEND ETF | 737 | $86.7M | 0.01% | |
| 848 | IXCISHARES GLOBAL ENERGY ETF | 2,139 | $86.6M | 0.01% | |
| 849 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,914 | $86.5M | 0.01% | |
| 850 | GRCGORMAN RUPP CO COM | 2,196 | $85.5M | 0.01% | |
| 851 | AGNCAGNC INVT CORP COM | 8,173 | $85.5M | 0.01% | |
| 852 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 1,046 | $85.0M | 0.01% | |
| 853 | KIMKIMCO RLTY CORP COM | 3,655 | $84.9M | 0.01% | |
| 854 | UFPTUFP TECHNOLOGIES INC COM | 267 | $84.6M | 0.01% | |
| 855 | IEXIDEX CORP COM | 394 | $84.5M | 0.01% | |
| 856 | STLDSTEEL DYNAMICS INC COM | 669 | $84.3M | 0.01% | |
| 857 | JLLJONES LANG LASALLE INC COM | 311 | $83.9M | 0.01% | |
| 858 | ROSTROSS STORES INC COM | 557 | $83.9M | 0.01% | |
| 859 | SWN1EURSOUTHWESTERN ENERGY CO COM | 11,792 | $83.8M | 0.01% | |
| 860 | OXLCLOXFORD LANE CAP CORP COM | 16,000 | $83.8M | 0.01% | |
| 861 | LPLLG DISPLAY CO LTD SPONS ADR REP | 20,623 | $83.5M | 0.01% | |
| 862 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 542 | $83.3M | 0.01% | |
| 863 | ALCALCON AG ORD SHS | 829 | $83.0M | 0.01% | |
| 864 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,500 | $82.9M | 0.01% | |
| 865 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,662 | $82.9M | 0.01% | |
| 866 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,500 | $82.0M | 0.01% | |
| 867 | RITMRITHM CAPITAL CORP COM NEW | 7,203 | $81.8M | 0.01% | |
| 868 | PIPRPIPER SANDLER COMPANIES COM | 288 | $81.7M | 0.01% | |
| 869 | PDIPIMCO DYNAMIC INCOME FD SHS | 4,000 | $81.1M | 0.01% | |
| 870 | UTENUS TREASURY 10 YEAR NOTE ETF | 1,780 | $80.9M | 0.01% | |
| 871 | DELLDELL TECHNOLOGIES INC CL C | 682 | $80.8M | 0.01% | |
| 872 | JETSU.S. GLOBAL JETS ETF | 3,886 | $80.5M | 0.01% | |
| 873 | IVOOVANGUARD S&P MID-CAP 400 ETF | 759 | $80.2M | 0.01% | |
| 874 | SOFISOFI TECHNOLOGIES INC COM | 10,184 | $80.0M | 0.01% | |
| 875 | NMRNOMURA HLDGS INC SPONSORED ADR | 15,260 | $79.7M | 0.01% | |
| 876 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 6,000 | $79.6M | 0.01% | |
| 877 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 1,322 | $79.4M | 0.01% | |
| 878 | CPTCAMDEN PPTY TR SH BEN INT | 639 | $78.9M | 0.00% | |
| 879 | STLASTELLANTIS N.V SHS | 5,568 | $78.2M | 0.00% | |
| 880 | ALBALBEMARLE CORP COM | 824 | $78.0M | 0.00% | |
| 881 | PDDPDD HOLDINGS INC SPONSORED ADS | 576 | $77.7M | 0.00% | |
| 882 | MRO*MARATHON OIL CORP COM | 2,915 | $77.6M | 0.00% | |
| 883 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 7,590 | $77.3M | 0.00% | |
| 884 | DOCUDOCUSIGN INC COM | 1,244 | $77.2M | 0.00% | |
| 885 | STWDSTARWOOD PPTY TR INC COM | 3,789 | $77.2M | 0.00% | |
| 886 | RQICOHEN & STEERS QUALITY INCOME COM | 5,429 | $76.9M | 0.00% | |
| 887 | IDAIDACORP INC COM | 746 | $76.9M | 0.00% | |
| 888 | CITCINTAS CORP COM | 372 | $76.6M | 0.00% | |
| 889 | AERAERCAP HOLDINGS NV SHS | 807 | $76.4M | 0.00% | |
| 890 | DSGDESCARTES SYS GROUP INC COM | 739 | $76.1M | 0.00% | |
| 891 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,985 | $76.0M | 0.00% | |
| 892 | ORANYORANGE SPONSORED ADR | 6,595 | $75.7M | 0.00% | |
| 893 | BF/BBROWN FORMAN CORP CL B | 1,538 | $75.7M | 0.00% | |
| 894 | CWCURTISS WRIGHT CORP COM | 230 | $75.6M | 0.00% | |
| 895 | PWVINVESCO LARGE CAP VALUE ETF | 1,295 | $75.5M | 0.00% | |
| 896 | QSQUANTUMSCAPE CORP COM CL A | 13,133 | $75.5M | 0.00% | |
| 897 | FEFIRSTENERGY CORP COM | 1,701 | $75.5M | 0.00% | |
| 898 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,585 | $74.9M | 0.00% | |
| 899 | NWSANEWS CORP NEW CL A | 2,808 | $74.8M | 0.00% | |
| 900 | KTKT CORP SPONSORED ADR | 4,855 | $74.7M | 0.00% |