EverSource Wealth Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
2,640
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVREAVANTIS REAL ESTATE ETF | 5,248 | $227.3M | 0.02% | |
| 402 | NSCNORFOLK SOUTHN CORP COM | 958 | $226.5M | 0.02% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC COM | 556 | $226.2M | 0.02% | |
| 404 | CHHCHOICE HOTELS INTL INC COM | 1,987 | $225.1M | 0.02% | |
| 405 | AIGAMERICAN INTL GROUP INC COM NEW | 3,313 | $224.5M | 0.02% | |
| 406 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,026 | $224.3M | 0.02% | |
| 407 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,370 | $224.1M | 0.02% | |
| 408 | VEGAADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 5,736 | $223.9M | 0.02% | |
| 409 | KMBKIMBERLY-CLARK CORP COM | 1,841 | $223.7M | 0.02% | |
| 410 | SRESEMPRA COM | 2,982 | $222.8M | 0.02% | |
| 411 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 14,977 | $222.7M | 0.02% | |
| 412 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,851 | $220.1M | 0.02% | |
| 413 | VRTVERTIV HOLDINGS CO COM CL A | 4,558 | $218.9M | 0.02% | |
| 414 | TRVCCITIGROUP INC COM NEW | 4,220 | $217.1M | 0.02% | |
| 415 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 8,423 | $217.0M | 0.02% | |
| 416 | DYHTARGET CORP COM | 1,515 | $215.8M | 0.02% | |
| 417 | AJGGALLAGHER ARTHUR J & CO COM | 960 | $215.7M | 0.02% | |
| 418 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,145 | $214.6M | 0.02% | |
| 419 | LIESUN LIFE FINANCIAL INC. COM | 4,127 | $214.0M | 0.02% | |
| 420 | OUNZVANECK MERK GOLD TRUST | 10,689 | $213.4M | 0.02% | |
| 421 | GIB/ACGI INC CL A SUB VTG | 1,978 | $212.1M | 0.02% | |
| 422 | SNYSANOFI SPONSORED ADR | 4,219 | $209.8M | 0.02% | |
| 423 | CEGCONSTELLATION ENERGY CORP COM | 1,794 | $209.7M | 0.02% | |
| 424 | TTTRANE TECHNOLOGIES PLC SHS | 856 | $208.7M | 0.02% | |
| 425 | QUVUHARTFORD QUALITY VALUE ETF | 8,962 | $206.8M | 0.02% | |
| 426 | GMGENERAL MTRS CO COM | 5,708 | $205.0M | 0.02% | |
| 427 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,195 | $203.4M | 0.02% | |
| 428 | ALSALLSTATE CORP COM | 1,448 | $202.7M | 0.02% | |
| 429 | FSKFS KKR CAP CORP COM | 10,136 | $202.4M | 0.02% | |
| 430 | ROPROPER TECHNOLOGIES INC COM | 368 | $200.8M | 0.02% | |
| 431 | HUMHUMANA INC COM | 438 | $200.6M | 0.02% | |
| 432 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,145 | $200.5M | 0.02% | |
| 433 | WDAYWORKDAY INC CL A | 721 | $199.0M | 0.02% | |
| 434 | PHPARKER-HANNIFIN CORP COM | 428 | $197.3M | 0.02% | |
| 435 | ETENERGY TRANSFER L P COM UT LTD PTN | 14,138 | $195.1M | 0.02% | |
| 436 | APDAIR PRODS & CHEMS INC COM | 706 | $193.4M | 0.02% | |
| 437 | NVSNNOVARTIS AG SPONSORED ADR | 1,915 | $193.3M | 0.02% | |
| 438 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,553 | $192.8M | 0.02% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 494 | $192.0M | 0.02% | |
| 440 | BDXBECTON DICKINSON & CO COM | 779 | $190.0M | 0.02% | |
| 441 | DECKDECKERS OUTDOOR CORP COM | 283 | $189.2M | 0.02% | |
| 442 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,436 | $188.8M | 0.02% | |
| 443 | TTENTOTALENERGIES SE SPONSORED ADS | 2,787 | $187.8M | 0.02% | |
| 444 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,030 | $187.6M | 0.02% | |
| 445 | WMWASTE MGMT INC DEL COM | 1,046 | $187.3M | 0.02% | |
| 446 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 3,698 | $186.6M | 0.02% | |
| 447 | IEIINSIGHT ENTERPRISES INC COM | 1,051 | $186.2M | 0.02% | |
| 448 | GDGENERAL DYNAMICS CORP COM | 715 | $185.6M | 0.02% | |
| 449 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 2,018 | $185.4M | 0.02% | |
| 450 | IWBISHARES RUSSELL 1000 ETF | 703 | $184.4M | 0.02% | |
| 451 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,702 | $184.3M | 0.02% | |
| 452 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,531 | $183.6M | 0.02% | |
| 453 | FISFIDELITY NATL INFORMATION SVCS COM | 3,051 | $183.2M | 0.02% | |
| 454 | YUMYUM BRANDS INC COM | 1,399 | $182.8M | 0.02% | |
| 455 | ARCCARES CAPITAL CORP COM | 9,126 | $182.8M | 0.02% | |
| 456 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,939 | $182.7M | 0.02% | |
| 457 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,935 | $182.7M | 0.02% | |
| 458 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,427 | $182.0M | 0.02% | |
| 459 | UALUNITED AIRLS HLDGS INC COM | 4,398 | $181.5M | 0.02% | |
| 460 | EHCENCOMPASS HEALTH CORP COM | 2,715 | $181.2M | 0.02% | |
| 461 | MOALTRIA GROUP INC COM | 4,476 | $180.6M | 0.02% | |
| 462 | CDNSCADENCE DESIGN SYSTEM INC COM | 661 | $180.0M | 0.02% | |
| 463 | ITWILLINOIS TOOL WKS INC COM | 686 | $179.8M | 0.02% | |
| 464 | TAT&T INC COM | 10,603 | $177.9M | 0.02% | |
| 465 | ROKROCKWELL AUTOMATION INC COM | 572 | $177.9M | 0.02% | |
| 466 | SFMSPROUTS FMRS MKT INC COM | 3,693 | $177.7M | 0.02% | |
| 467 | WRKUSDWESTROCK CO COM | 4,276 | $177.5M | 0.02% | |
| 468 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,671 | $175.4M | 0.02% | |
| 469 | TSCOTRACTOR SUPPLY CO COM | 812 | $174.6M | 0.02% | |
| 470 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 5,603 | $173.2M | 0.02% | |
| 471 | STTSTATE STR CORP COM | 2,230 | $172.8M | 0.02% | |
| 472 | IDXXIDEXX LABS INC COM | 310 | $172.1M | 0.02% | |
| 473 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 4,552 | $171.3M | 0.02% | |
| 474 | LHXL3HARRIS TECHNOLOGIES INC COM | 804 | $169.5M | 0.02% | |
| 475 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,003 | $169.4M | 0.02% | |
| 476 | GWWGRAINGER W W INC COM | 203 | $168.2M | 0.02% | |
| 477 | BKRBAKER HUGHES COMPANY CL A | 4,912 | $167.9M | 0.02% | |
| 478 | T7DTRANSDIGM GROUP INC COM | 166 | $167.7M | 0.02% | |
| 479 | LOGILOGITECH INTL S A SHS | 1,764 | $167.7M | 0.02% | |
| 480 | DOCUDOCUSIGN INC COM | 2,809 | $167.0M | 0.02% | |
| 481 | APHAMPHENOL CORP NEW CL A | 1,679 | $166.5M | 0.02% | |
| 482 | IMOIMPERIAL OIL LTD COM NEW | 2,890 | $165.3M | 0.02% | |
| 483 | SPGIS&P GLOBAL INC COM | 372 | $164.1M | 0.02% | |
| 484 | RSRELIANCE STEEL & ALUMINUM CO COM | 586 | $163.9M | 0.02% | |
| 485 | ANETEURARISTA NETWORKS INC COM | 694 | $163.4M | 0.01% | |
| 486 | VMCVULCAN MATLS CO COM | 718 | $163.0M | 0.01% | |
| 487 | USBUS BANCORP DEL COM NEW | 3,757 | $162.6M | 0.01% | |
| 488 | FQIDIGITAL RLTY TR INC COM | 1,203 | $162.0M | 0.01% | |
| 489 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,021 | $161.7M | 0.01% | |
| 490 | COINCOINBASE GLOBAL INC COM CL A | 928 | $161.3M | 0.01% | |
| 491 | LADLITHIA MTRS INC COM | 489 | $161.1M | 0.01% | |
| 492 | EVREVERCORE INC CLASS A | 939 | $160.6M | 0.01% | |
| 493 | HCAHCA HEALTHCARE INC COM | 593 | $160.5M | 0.01% | |
| 494 | CRCCANADIAN NAT RES LTD COM | 2,430 | $159.2M | 0.01% | |
| 495 | CFGCITIZENS FINL GROUP INC COM | 4,792 | $158.8M | 0.01% | |
| 496 | EMEEMCOR GROUP INC COM | 736 | $158.6M | 0.01% | |
| 497 | ZSZSCALER INC COM | 714 | $158.2M | 0.01% | |
| 498 | AMTAMERICAN TOWER CORP NEW COM | 731 | $157.8M | 0.01% | |
| 499 | ABNBAIRBNB INC COM CL A | 1,148 | $156.3M | 0.01% | |
| 500 | LRGFISHARES U.S. EQUITY FACTOR ETF | 3,213 | $155.1M | 0.01% |