EverSource Wealth Advisors, LLC
Follow13F filer, CIK 1710537, BIRMINGHAM, AL
EverSource Wealth Advisors, LLC reported $1,579,375,861 across 3,048 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 23.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-24-000010
- Period
- 2024-09-30
- Reported value
- $1.58B
- Holdings
- 3,048
- Top 10 weight
- 23.43%
- New
- 112
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNQadded | +84,365 | $8.22M |
| VIGIadded | +58,653 | $5.18M |
| MSTRadded | +24,680 | $4.16M |
| AHRnew | +136,279 | $3.56M |
| AVDEadded | +43,409 | $2.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAreduced | -86,947 | -$7.27M |
| VCreduced | -34,207 | -$3.26M |
| PLTRreduced | -34,125 | -$1.27M |
| TPLCreduced | -28,003 | -$1.23M |
| PPGreduced | -7,975 | -$1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001710537-24-000010, largest first. % of portfolio is the value over $1,579,375,861, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ICLNISHARES TR | 4 | $59 | <0.01% | 0 | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 19 | $54 | <0.01% | -573 | Timeline | ||
| LELANDS END INC NEW | 3 | $52 | <0.01% | 0 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 8 | $50 | <0.01% | -19 | Timeline | ||
| TECHTARGET INCTECHTARGET INC | 2 | $49 | <0.01% | 0 | |||
| OPENOPENDOOR TECHNOLOGIES INC | 24 | $48 | <0.01% | 0 | Timeline | ||
| DLODLOCAL LTD | 6 | $48 | <0.01% | 0 | Timeline | ||
| GOCOGOHEALTH INC | 5 | $47 | <0.01% | 0 | Timeline | ||
| MNTSWMOMENTUS INC | 4,895 | $47 | <0.01% | -1,505 | Timeline | ||
| SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $46 | <0.01% | 0 | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 1 | $44 | <0.01% | -251 | Timeline | ||
| STGWSTAGWELL INC | 6 | $42 | <0.01% | 0 | Timeline | ||
| BATRAATLANTA BRAVES HLDGS INC | 1 | $42 | <0.01% | 0 | Timeline | ||
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 2 | $42 | <0.01% | -21 | |||
| INARI MED INCINARI MED INC | 1 | $41 | <0.01% | -40 | |||
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 397 | $39 | <0.01% | new | Timeline | ||
| NADNUVEEN QUALITY MUNCP INCOME | 3 | $37 | <0.01% | 0 | Timeline | ||
| ICHRICHOR HOLDINGS | 1 | $32 | <0.01% | 0 | Timeline | ||
| HTZWWHERTZ GLOBAL HLDGS INC | 13 | $28 | <0.01% | 0 | Timeline | ||
| CLLSCELLECTIS S A | 13 | $28 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 6 | $27 | <0.01% | new | Timeline | ||
| MITKMITEK SYS INC | 3 | $26 | <0.01% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 11 | $26 | <0.01% | 0 | Timeline | ||
| FTHMFATHOM HOLDINGS INC | 10 | $26 | <0.01% | -22 | Timeline | ||
| THE SHYFT GROUPTHE SHYFT GROUP | 2 | $25 | <0.01% | 0 | |||
| WRBYWARBY PARKER INC | 1 | $16 | <0.01% | 0 | Timeline | ||
| LSFLAIRD SUPERFOOD INC | 3 | $15 | <0.01% | 0 | Timeline | ||
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 10 | $9 | <0.01% | new | Timeline | ||
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 16 | $8 | <0.01% | 0 | |||
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2 | $6 | <0.01% | new | |||
| TXMDTHERAPEUTICSMD INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| FRCBFIRST REP BK SAN FRANCISCO CAL | 86 | $1 | <0.01% | 0 | Timeline | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1 | $1 | <0.01% | 0 | |||
| VVVANGUARD INDEX FDS | 0 | $0 | 0% | -232 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MNKDMANNKIND CORP | 0 | $0 | 0% | -100 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NBISNEBIUS GROUP N.V. | 49 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PGENPRECIGEN INC | 0 | $0 | 0% | -93 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MBTMOBILE TELESYSTEMS PJSC | 424 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| VFMVVANGUARD WELLINGTON FD | 0 | $0 | 0% | -284 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| UMIUSCF ETF TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NOANORTH AMERN CONSTR GROUP LTD | 0 | $0 | 0% | -68 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| VHCVIRNETX HLDG CORP | 0 | $0 | 0% | -5 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| CGEHCAPSTONE ENERGY PLUS INC | 1,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| QIWIQIWI PLC | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| 2U INC2U INC | 0 | $0 | 0% | -69 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 0 | $0 | 0% | -40 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| AIX INCAIX INC | 0 | $0 | 0% | -575 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 131. All 131
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 482 | $422K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 380 | $350K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 352 | $247K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 653 | $101K | shares |
| NPKINPK INTERNATIONAL INC | 10,000 | $82.6K | shares |
| TNADIREXION SHARES ETF TRUST | 1,000 | $48.2K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 690 | $39.3K | shares |
| PALCPACER FDS TR | 796 | $38.6K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,042 | $38.2K | shares |
| CULLMAN BANCORP INC COMCULLMAN BANCORP INC COM | 4,261 | $38.1K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 1,800 | $34.8K | shares |
| FTECFIDELITY COVINGTON TRUST | 191 | $32.3K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 365 | $31.8K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 895 | $28.7K | shares |
| FCOMFIDELITY COVINGTON TRUST | 461 | $23.8K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 579 | $23.5K | shares |
| FHLCFIDELITY COVINGTON TRUST | 322 | $22.8K | shares |
| INTFISHARES TR | 745 | $22.4K | shares |
| IYCISHARES TR | 263 | $21.6K | shares |
| FEZSPDR INDEX SHS FDS | 420 | $21.1K | shares |
| FNCLFIDELITY COVINGTON TRUST | 262 | $16.2K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 196 | $15K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 309 | $12.9K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 569 | $12.8K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 769 | $11.9K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 303 | $11.6K | shares |
| DANDANA INC | 910 | $11.6K | shares |
| FIDUFIDELITY COVINGTON TRUST | 167 | $11.5K | shares |
| VPGVISHAY PRECISION GROUP INC | 330 | $11.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,232 | $11.2K | shares |
| AVLVAMERICAN CENTY ETF TR | 159 | $10.2K | shares |
| TVGRUPO TELEVISA S A B | 4,632 | $10.1K | shares |
| FSTAFIDELITY COVINGTON TRUST | 202 | $9.77K | shares |
| EWJISHARES INC | 131 | $9.3K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 259 | $9.02K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 421 | $8.84K | shares |
| KEKIMBALL ELECTRONICS INC | 355 | $8.41K | shares |
| DCHDAUCH CORP | 1,132 | $8.41K | shares |
| RNSTRENASANT CORP | 244 | $8.39K | shares |
| FDISFIDELITY COVINGTON TRUST | 96 | $8.02K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 865 | $7.5K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 584 | $7.47K | shares |
| SPTMSPDR SERIES TRUST | 107 | $7.22K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 125 | $6.98K | shares |
| SCHVSCHWAB STRATEGIC TR | 78 | $6.02K | shares |
| SPABSPDR SERIES TRUST | 212 | $5.42K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 125 | $4.81K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 205 | $4.64K | shares |
| LITGLOBAL X FDS | 118 | $4.62K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 37 | $4.55K | shares |
| EYENATIONAL VISION HLDGS INC | 301 | $4.35K | shares |
| OOMAOOMA INC | 386 | $4.01K | shares |
| PARAGON 28 INCPARAGON 28 INC | 511 | $3.98K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 79 | $3.55K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 227 | $3.52K | shares |
| SPEMSPDR INDEX SHS FDS | 84 | $3.2K | shares |
| SSPSCRIPPS E W CO OHIO | 821 | $3.09K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 46 | $2.75K | shares |
| CHGGCHEGG INC | 790 | $2.69K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 197 | $2.58K | shares |
| KODKEASTMAN KODAK CO | 406 | $2.36K | shares |
| STAASTAAR SURGICAL CO | 57 | $2.35K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 101 | $2.35K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 234 | $2.35K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 85 | $2.3K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 308 | $2.24K | shares |
| TRIPTRIPADVISOR INC | 121 | $2.13K | shares |
| VREXVAREX IMAGING CORP | 124 | $1.83K | shares |
| SMRTSMARTRENT INC | 992 | $1.82K | shares |
| FROGJFROG LTD | 47 | $1.81K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 27 | $1.77K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 100 | $1.73K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 48 | $1.71K | shares |
| ZGZILLOW GROUP INC | 36 | $1.71K | shares |
| RGPRESOURCES CONNECTION INC | 134 | $1.6K | shares |
| MSOSADVISORSHARES TR | 199 | $1.5K | shares |
| HIMSHIMS & HERS HEALTH INC | 65 | $1.38K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 538 | $1.28K | shares |
| GTLSCHART INDS INC | 7 | $1.13K | shares |
| ATSATS CORPORATION | 36 | $1.08K | shares |
| CTKBCYTEK BIOSCIENCES INC | 158 | $1.06K | shares |
| MXLMAXLINEAR INC | 72 | $1.02K | shares |
| ISTBISHARES TR | 21 | $1.01K | shares |
| SEERSEER INC | 492 | $974 | shares |
| GWXSPDR INDEX SHS FDS | 27 | $892 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 18 | $877 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 240 | $852 | shares |
| FNGRFINGERMOTION INC | 390 | $827 | shares |
| UPWKUPWORK INC | 66 | $800 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 2,128 | $728 | shares |
| RIOTRIOT PLATFORMS INC | 71 | $724 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,773 | $709 | shares |
| BUZZVANECK ETF TRUST | 33 | $702 | shares |
| OTTROTTER TAIL CORP | 7 | $678 | shares |
| CODICOMPASS DIVERSIFIED | 28 | $674 | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 56 | $632 | shares |
| EBNDSPDR SERIES TRUST | 29 | $588 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 49 | $554 | shares |
| EVOEVOTEC AG | 111 | $528 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 64 | $525 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001710537-24-000010 | base | 2024-11-08 | acceptance time not in the bulk data set |