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 |
|---|---|---|---|---|---|
| 501 | IMOIMPERIAL OIL LTD COM NEW | 3,308 | $236.7M | 0.02% | |
| 502 | RCLROYAL CARIBBEAN GROUP COM | 1,507 | $236.2M | 0.02% | |
| 503 | OTISOTIS WORLDWIDE CORP COM | 2,488 | $235.1M | 0.02% | |
| 504 | TMUST-MOBILE US INC COM | 1,290 | $235.1M | 0.02% | |
| 505 | STLASTELLANTIS N.V SHS | 14,037 | $234.3M | 0.02% | |
| 506 | GIB/ACGI INC CL A SUB VTG | 2,055 | $234.2M | 0.02% | |
| 507 | IPINTERNATIONAL PAPER CO COM | 5,034 | $234.0M | 0.02% | |
| 508 | PINSPINTEREST INC CL A | 7,320 | $233.9M | 0.02% | |
| 509 | NSCNORFOLK SOUTHN CORP COM | 931 | $232.5M | 0.02% | |
| 510 | MCOMOODYS CORP COM | 506 | $231.1M | 0.02% | |
| 511 | ARCCARES CAPITAL CORP COM | 11,020 | $230.8M | 0.02% | |
| 512 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,071 | $229.9M | 0.02% | |
| 513 | ABNBAIRBNB INC COM CL A | 1,643 | $229.3M | 0.02% | |
| 514 | TIPISHARES TIPS BOND ETF | 2,119 | $229.2M | 0.02% | |
| 515 | FBNDFIDELITY TOTAL BOND ETF | 4,988 | $228.5M | 0.02% | |
| 516 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 7,877 | $228.0M | 0.02% | |
| 517 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 8,084 | $227.8M | 0.02% | |
| 518 | QUVUHARTFORD QUALITY VALUE ETF | 8,962 | $226.6M | 0.02% | |
| 519 | PHPARKER-HANNIFIN CORP COM | 402 | $225.9M | 0.02% | |
| 520 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 9,439 | $225.8M | 0.01% | |
| 521 | CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,481 | $225.1M | 0.01% | |
| 522 | EVREVERCORE INC CLASS A | 898 | $224.8M | 0.01% | |
| 523 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,780 | $224.3M | 0.01% | |
| 524 | AFLAFLAC INC COM | 2,347 | $223.9M | 0.01% | |
| 525 | OKEONEOK INC NEW COM | 2,687 | $223.9M | 0.01% | |
| 526 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,823 | $222.6M | 0.01% | |
| 527 | T7DTRANSDIGM GROUP INC COM | 171 | $221.1M | 0.01% | |
| 528 | HUBSHUBSPOT INC COM | 443 | $220.1M | 0.01% | |
| 529 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,163 | $219.6M | 0.01% | |
| 530 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 7,413 | $219.6M | 0.01% | |
| 531 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,306 | $219.5M | 0.01% | |
| 532 | INTCINTEL CORP COM | 7,119 | $218.9M | 0.01% | |
| 533 | PRUPRUDENTIAL FINL INC COM | 1,737 | $217.7M | 0.01% | |
| 534 | TTENTOTALENERGIES SE SPONSORED ADS | 3,211 | $217.6M | 0.01% | |
| 535 | METMETLIFE INC COM | 2,826 | $217.2M | 0.01% | |
| 536 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,427 | $216.9M | 0.01% | |
| 537 | VSTVISTRA CORP COM | 2,707 | $214.4M | 0.01% | |
| 538 | SPGIS&P GLOBAL INC COM | 441 | $213.5M | 0.01% | |
| 539 | LIESUN LIFE FINANCIAL INC. COM | 4,283 | $212.5M | 0.01% | |
| 540 | HDBHDFC BANK LTD SPONSORED ADS | 3,524 | $211.5M | 0.01% | |
| 541 | IWRISHARES RUSSELL MIDCAP ETF | 2,485 | $211.0M | 0.01% | |
| 542 | SNYSANOFI SPONSORED ADR | 4,044 | $209.5M | 0.01% | |
| 543 | EAELECTRONIC ARTS INC COM | 1,386 | $209.3M | 0.01% | |
| 544 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,530 | $208.2M | 0.01% | |
| 545 | DTMDT MIDSTREAM INC COMMON STOCK | 2,754 | $207.5M | 0.01% | |
| 546 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,332 | $207.0M | 0.01% | |
| 547 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,221 | $206.2M | 0.01% | |
| 548 | AMTAMERICAN TOWER CORP NEW COM | 935 | $205.9M | 0.01% | |
| 549 | GILDGILEAD SCIENCES INC COM | 2,699 | $205.3M | 0.01% | |
| 550 | TBGTBG DIVIDEND FOCUS ETF | 6,770 | $204.7M | 0.01% | |
| 551 | WELLWELLTOWER INC COM | 1,823 | $202.7M | 0.01% | |
| 552 | IXCISHARES GLOBAL ENERGY ETF | 4,783 | $201.6M | 0.01% | |
| 553 | NLOPNET LEASE OFFICE PROPERTIES COM | 6,819 | $201.2M | 0.01% | |
| 554 | GWWGRAINGER W W INC COM | 206 | $201.2M | 0.01% | |
| 555 | VMCVULCAN MATLS CO COM | 732 | $201.0M | 0.01% | |
| 556 | KMIKINDER MORGAN INC DEL COM | 9,497 | $200.7M | 0.01% | |
| 557 | LOGILOGITECH INTL S A SHS | 2,206 | $199.8M | 0.01% | |
| 558 | CRCCANADIAN NAT RES LTD COM | 5,583 | $198.1M | 0.01% | |
| 559 | FSKFS KKR CAP CORP COM | 9,776 | $198.0M | 0.01% | |
| 560 | 07WAMR COOPER GROUP INC COM | 2,198 | $197.6M | 0.01% | |
| 561 | TDWTIDEWATER INC NEW COM | 1,995 | $197.4M | 0.01% | |
| 562 | CMICUMMINS INC COM | 676 | $197.3M | 0.01% | |
| 563 | OSISOSI SYSTEMS INC COM | 1,331 | $197.0M | 0.01% | |
| 564 | UALUNITED AIRLS HLDGS INC COM | 4,336 | $196.9M | 0.01% | |
| 565 | OKTAOKTA INC CL A | 2,095 | $196.8M | 0.01% | |
| 566 | GEVGE VERNOVA INC COM | 1,100 | $196.1M | 0.01% | |
| 567 | APHAMPHENOL CORP NEW CL A | 3,041 | $195.4M | 0.01% | |
| 568 | CLSCELESTICA INC COM | 3,724 | $195.3M | 0.01% | |
| 569 | WDCWESTERN DIGITAL CORP. COM | 2,896 | $194.2M | 0.01% | |
| 570 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 4,552 | $192.2M | 0.01% | |
| 571 | ITGARTNER INC COM | 383 | $192.0M | 0.01% | |
| 572 | GNRCGENERAC HLDGS INC COM | 1,215 | $189.2M | 0.01% | |
| 573 | MTBM & T BK CORP COM | 1,097 | $188.9M | 0.01% | |
| 574 | CDNSCADENCE DESIGN SYSTEM INC COM | 705 | $188.6M | 0.01% | |
| 575 | LHXL3HARRIS TECHNOLOGIES INC COM | 832 | $188.6M | 0.01% | |
| 576 | CNPCENTERPOINT ENERGY INC COM | 6,794 | $188.5M | 0.01% | |
| 577 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,840 | $188.0M | 0.01% | |
| 578 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 24,001 | $187.9M | 0.01% | |
| 579 | HCAHCA HEALTHCARE INC COM | 517 | $187.7M | 0.01% | |
| 580 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,935 | $187.0M | 0.01% | |
| 581 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 2,527 | $186.4M | 0.01% | |
| 582 | DEODIAGEO PLC SPON ADR NEW | 1,492 | $186.1M | 0.01% | |
| 583 | BDXBECTON DICKINSON & CO COM | 772 | $186.0M | 0.01% | |
| 584 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,589 | $185.8M | 0.01% | |
| 585 | SLBSCHLUMBERGER LTD COM STK | 3,832 | $185.1M | 0.01% | |
| 586 | SHOPSHOPIFY INC CL A | 3,020 | $184.8M | 0.01% | |
| 587 | TRMBTRIMBLE INC COM | 3,372 | $183.9M | 0.01% | |
| 588 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,145 | $183.9M | 0.01% | |
| 589 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,509 | $182.6M | 0.01% | |
| 590 | SYYSYSCO CORP COM | 2,368 | $181.6M | 0.01% | |
| 591 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,594 | $181.6M | 0.01% | |
| 592 | NVTNVENT ELECTRIC PLC SHS | 2,497 | $181.3M | 0.01% | |
| 593 | RSRELIANCE INC COM | 595 | $181.3M | 0.01% | |
| 594 | ENSGENSIGN GROUP INC COM | 1,288 | $181.3M | 0.01% | |
| 595 | USBUS BANCORP DEL COM NEW | 4,012 | $180.1M | 0.01% | |
| 596 | AQN.TOALGONQUIN PWR UTILS CORP COM | 28,704 | $179.1M | 0.01% | |
| 597 | DDDUPONT DE NEMOURS INC COM | 2,137 | $178.8M | 0.01% | |
| 598 | VRTVERTIV HOLDINGS CO COM CL A | 2,261 | $177.9M | 0.01% | |
| 599 | RIORIO TINTO PLC SPONSORED ADR | 2,723 | $177.4M | 0.01% | |
| 600 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 21,164 | $177.1M | 0.01% |