EverSource Wealth Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.1T
Holdings
2,640
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 4,396 | $84.2M | 0.01% | |
| 702 | METMETLIFE INC COM | 1,272 | $84.1M | 0.01% | |
| 703 | CLXCLOROX CO DEL COM | 589 | $84.0M | 0.01% | |
| 704 | CAHCARDINAL HEALTH INC COM | 833 | $84.0M | 0.01% | |
| 705 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 1,046 | $83.8M | 0.01% | |
| 706 | FCFSFIRSTCASH HOLDINGS INC COM | 773 | $83.8M | 0.01% | |
| 707 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,663 | $83.4M | 0.01% | |
| 708 | HWCHANCOCK WHITNEY CORPORATION COM | 1,714 | $83.3M | 0.01% | |
| 709 | REEVEREST GROUP LTD COM | 235 | $83.1M | 0.01% | |
| 710 | DBDEUTSCHE BANK A G NAMEN AKT | 6,117 | $82.9M | 0.01% | |
| 711 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,292 | $82.8M | 0.01% | |
| 712 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $82.7M | 0.01% | |
| 713 | CMICUMMINS INC COM | 344 | $82.4M | 0.01% | |
| 714 | KRKROGER CO COM | 1,800 | $82.3M | 0.01% | |
| 715 | ZBHZIMMER BIOMET HOLDINGS INC COM | 673 | $81.9M | 0.01% | |
| 716 | LDOSLEIDOS HOLDINGS INC COM | 755 | $81.7M | 0.01% | |
| 717 | MRO*MARATHON OIL CORP COM | 3,377 | $81.6M | 0.01% | |
| 718 | IWRISHARES RUSSELL MIDCAP ETF | 1,047 | $81.4M | 0.01% | |
| 719 | PRUPRUDENTIAL FINL INC COM | 783 | $81.2M | 0.01% | |
| 720 | SHVISHARES SHORT TREASURY BOND ETF | 737 | $81.2M | 0.01% | |
| 721 | GKDGRAND CANYON ED INC COM | 613 | $80.9M | 0.01% | |
| 722 | TSNTYSON FOODS INC CL A | 1,501 | $80.7M | 0.01% | |
| 723 | LUVSOUTHWEST AIRLS CO COM | 2,785 | $80.4M | 0.01% | |
| 724 | MRVLMARVELL TECHNOLOGY INC COM | 1,331 | $80.3M | 0.01% | |
| 725 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,028 | $80.2M | 0.01% | |
| 726 | GLOBGLOBANT S A COM | 335 | $79.7M | 0.01% | |
| 727 | NSYNICE LTD SPONSORED ADR | 399 | $79.6M | 0.01% | |
| 728 | MMM3M CO COM | 723 | $79.1M | 0.01% | |
| 729 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,292 | $79.0M | 0.01% | |
| 730 | BKHBLACK HILLS CORP COM | 1,462 | $78.9M | 0.01% | |
| 731 | MTHMERITAGE HOMES CORP COM | 450 | $78.4M | 0.01% | |
| 732 | LLOEWS CORP COM | 1,116 | $77.6M | 0.01% | |
| 733 | NEMNEWMONT CORP COM | 1,869 | $77.4M | 0.01% | |
| 734 | WFGWEST FRASER TIMBER CO LTD COM | 903 | $77.3M | 0.01% | |
| 735 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,512 | $77.1M | 0.01% | |
| 736 | UGIUGI CORP NEW COM | 3,129 | $77.0M | 0.01% | |
| 737 | GRCGORMAN RUPP CO COM | 2,164 | $76.9M | 0.01% | |
| 738 | BMBLBUMBLE INC COM CL A | 5,210 | $76.8M | 0.01% | |
| 739 | SYFSYNCHRONY FINANCIAL COM | 2,011 | $76.8M | 0.01% | |
| 740 | HDVISHARES CORE HIGH DIVIDEND ETF | 752 | $76.7M | 0.01% | |
| 741 | RMERESMED INC COM | 443 | $76.2M | 0.01% | |
| 742 | AIZASSURANT INC COM | 450 | $75.8M | 0.01% | |
| 743 | STESTERIS PLC SHS USD | 345 | $75.7M | 0.01% | |
| 744 | SUSUNCOR ENERGY INC NEW COM | 2,353 | $75.4M | 0.01% | |
| 745 | NWSANEWS CORP NEW CL A | 3,066 | $75.3M | 0.01% | |
| 746 | TXTERNIUM SA SPONSORED ADS | 1,759 | $74.7M | 0.01% | |
| 747 | NNNNNN REIT INC COM | 1,731 | $74.6M | 0.01% | |
| 748 | AG8AGILENT TECHNOLOGIES INC COM | 536 | $74.5M | 0.01% | |
| 749 | ALBALBEMARLE CORP COM | 515 | $74.5M | 0.01% | |
| 750 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 2,580 | $74.4M | 0.01% | |
| 751 | CMSCMS ENERGY CORP COM | 1,272 | $73.9M | 0.01% | |
| 752 | TRGPTARGA RES CORP COM | 849 | $73.8M | 0.01% | |
| 753 | PTCPTC INC COM | 421 | $73.7M | 0.01% | |
| 754 | TGNATEGNA INC COM | 4,810 | $73.6M | 0.01% | |
| 755 | WCCWESCO INTL INC COM | 421 | $73.2M | 0.01% | |
| 756 | AMGAFFILIATED MANAGERS GROUP INC COM | 483 | $73.1M | 0.01% | |
| 757 | RACEFERRARI N V COM | 216 | $73.1M | 0.01% | |
| 758 | COFCAPITAL ONE FINL CORP COM | 555 | $72.8M | 0.01% | |
| 759 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,857 | $72.6M | 0.01% | |
| 760 | RYROYAL BK CDA COM | 716 | $72.4M | 0.01% | |
| 761 | KMIKINDER MORGAN INC DEL COM | 4,098 | $72.3M | 0.01% | |
| 762 | CHRDCHORD ENERGY CORPORATION COM NEW | 431 | $71.6M | 0.01% | |
| 763 | TREXTREX CO INC COM | 863 | $71.4M | 0.01% | |
| 764 | IVOOVANGUARD S&P MID-CAP 400 ETF | 759 | $71.3M | 0.01% | |
| 765 | SNOWSNOWFLAKE INC CL A | 357 | $71.0M | 0.01% | |
| 766 | ICLICL GROUP LTD SHS | 14,156 | $70.9M | 0.01% | |
| 767 | RBLXROBLOX CORP CL A | 1,550 | $70.9M | 0.01% | |
| 768 | JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,297 | $70.4M | 0.01% | |
| 769 | VEEVVEEVA SYS INC CL A COM | 365 | $70.3M | 0.01% | |
| 770 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,985 | $69.7M | 0.01% | |
| 771 | BIDUNBAIDU INC SPON ADR REP A | 584 | $69.5M | 0.01% | |
| 772 | PNWPINNACLE WEST CAP CORP COM | 967 | $69.5M | 0.01% | |
| 773 | ASOACADEMY SPORTS & OUTDOORS INC COM | 1,050 | $69.3M | 0.01% | |
| 774 | PATHUIPATH INC CL A | 2,781 | $69.1M | 0.01% | |
| 775 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 2,545 | $68.8M | 0.01% | |
| 776 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 357 | $68.7M | 0.01% | |
| 777 | GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 1,089 | $68.7M | 0.01% | |
| 778 | ICLRICON PLC SHS | 241 | $68.2M | 0.01% | |
| 779 | CNPCENTERPOINT ENERGY INC COM | 2,377 | $67.9M | 0.01% | |
| 780 | IDAIDACORP INC COM | 690 | $67.8M | 0.01% | |
| 781 | FTVFORTIVE CORP COM | 920 | $67.7M | 0.01% | |
| 782 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,445 | $67.6M | 0.01% | |
| 783 | ALCALCON AG ORD SHS | 860 | $67.2M | 0.01% | |
| 784 | MLIMUELLER INDS INC COM | 1,420 | $67.0M | 0.01% | |
| 785 | PODDINSULET CORP COM | 308 | $66.8M | 0.01% | |
| 786 | SRJSPARTANNASH CO COM | 2,904 | $66.6M | 0.01% | |
| 787 | FTREFORTREA HLDGS INC COMMON STOCK | 1,909 | $66.6M | 0.01% | |
| 788 | SNAPSNAP INC CL A | 3,930 | $66.5M | 0.01% | |
| 789 | URIUNITED RENTALS INC COM | 116 | $66.5M | 0.01% | |
| 790 | RQICOHEN & STEERS QUALITY INCOME COM | 5,429 | $66.5M | 0.01% | |
| 791 | LVSLAS VEGAS SANDS CORP COM | 1,350 | $66.4M | 0.01% | |
| 792 | NPKINEWPARK RES INC COM PAR $.01NEW | 10,000 | $66.4M | 0.01% | |
| 793 | BF/BBROWN FORMAN CORP CL B | 1,159 | $66.2M | 0.01% | |
| 794 | EX9EXELIXIS INC COM | 2,740 | $65.7M | 0.01% | |
| 795 | GNMAISHARES GNMA BOND ETF | 1,485 | $65.7M | 0.01% | |
| 796 | PWVINVESCO LARGE CAP VALUE ETF | 1,295 | $65.7M | 0.01% | |
| 797 | XPXP INC CL A | 2,500 | $65.2M | 0.01% | |
| 798 | BYDBOYD GAMING CORP COM | 1,040 | $65.1M | 0.01% | |
| 799 | GPIGROUP 1 AUTOMOTIVE INC COM | 213 | $64.9M | 0.01% | |
| 800 | DASHDOORDASH INC CL A | 653 | $64.6M | 0.01% |