Period
Q2 2024
Calendar quarter covered by the filing.
EverSource Wealth Advisors, LLC portfolio
Q2 2024 · Holdings as of · Filed · $1,469,488,491 reported in Form 13F
What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 257
- Increased
- 1,470
- Reduced
- 519
- Exited
- 128
301 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
147,908 shares
+$17,308,088 estimated
Weight +0.32 percentage points
-
19,659 shares
+$7,220,784 estimated
Weight +0.35 percentage points
-
-62,484 shares
-$5,736,011 estimated
Weight -0.73 percentage points
-
84,747 shares
+$4,314,470 estimated
Weight -0.08 percentage points
-
18,193 shares
+$4,222,048 estimated
Weight +0.36 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2024
- Reported 13F value
- $1,469,488,491
- Reported 13F holdings
- 3,068
- Largest 13F holdings
-
VEA VUG VTV AAPL IAU BIL VIG MSFT VOO SOVF VCSH VWO
+8 more
NVDA VTI FBTC GOOGL VHT AMZN TSLA BNDX - What this filing covers
-
13F holdings
3,068Parsed equity rows, excluding option-only view rows.
Reported value
$1,469,488,491SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Glenn G. Waddell - Chief Compliance Officer
- Manager location
- Birmingham, AL
- Accepted by SEC
- 13 Aug 2024, 11:50:21 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 11 Jun 2024
- Next SEC filing
- Q3 2024 - 08 Nov 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q2 with 2024 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Glenn G. Waddell | Chief Compliance Officer | Birmingham, Alabama | 13 Aug 2024 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BMSS Wesson Wealth Solutions, LLC | Birmingham, AL | |
| 2 | Christy Capital Management | Macon, GA |