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.
Back to all 3,048 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CABACABALETTA BIO INC | 72 | $511 | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 3,000 | $484 | shares |
| RNWRENEW ENERGY GLOBAL PLC | 80 | $466 | shares |
| PUBMPUBMATIC INC | 21 | $461 | shares |
| CANCANAAN INC | 452 | $452 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 112 | $429 | shares |
| DCBODOCEBO INC | 10 | $398 | shares |
| YPFYPF SOCIEDAD ANONIMA | 19 | $379 | shares |
| BBBLACKBERRY LTD | 133 | $322 | shares |
| SPTSPROUT SOCIAL INC | 8 | $313 | shares |
| INMDINMODE LTD | 14 | $254 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 518 | $237 | shares |
| CSTLCASTLE BIOSCIENCES INC | 7 | $169 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5 | $166 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 132 | $153 | shares |
| STEM INCSTEM INC | 89 | $109 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 397 | $71 | shares |
| DMDESKTOP METAL INC CLASS A COM | 15 | $71 | shares |
| RWMPROSHARES TR | 3 | $57 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 50 | $40 | shares |
| KODKODIAK SCIENCES INC | 7 | $20 | shares |
| CANOO INCCANOO INC | 10 | $20 | shares |
| BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW | 23 | $16 | shares |
| FIRYFIRY INC | 2 | $13 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 24 | $9 | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 1 | $7 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1 | $4 | shares |
| INVITAE CORPINVITAE CORP | 1,357 | $1 | shares |
| SMART POWERR CORPSMART POWERR CORP | 1 | $1 | shares |
| SVASINOVAC BIOTECH LTD | 4 | $0 | shares |
| CONNQCONNS INC | 1 | $0 | 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 |