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 |
|---|---|---|---|---|---|
| 501 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,637 | $154.8M | 0.01% | |
| 502 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,412 | $154.6M | 0.01% | |
| 503 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 1,625 | $154.6M | 0.01% | |
| 504 | SLBSCHLUMBERGER LTD COM STK | 2,942 | $153.1M | 0.01% | |
| 505 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,174 | $153.0M | 0.01% | |
| 506 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 4,310 | $152.1M | 0.01% | |
| 507 | NUENUCOR CORP COM | 865 | $150.5M | 0.01% | |
| 508 | SPOTSPOTIFY TECHNOLOGY S A SHS | 801 | $150.5M | 0.01% | |
| 509 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,922 | $150.0M | 0.01% | |
| 510 | MFCMANULIFE FINL CORP COM | 6,723 | $148.6M | 0.01% | |
| 511 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,680 | $147.8M | 0.01% | |
| 512 | DOWDOW INC COM | 2,695 | $147.8M | 0.01% | |
| 513 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,100 | $147.5M | 0.01% | |
| 514 | TTDTHE TRADE DESK INC COM CL A | 2,014 | $144.9M | 0.01% | |
| 515 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,907 | $143.7M | 0.01% | |
| 516 | SONYSONY GROUP CORP SPONSORED ADR | 1,516 | $143.6M | 0.01% | |
| 517 | TELTE CONNECTIVITY LTD SHS | 1,020 | $143.3M | 0.01% | |
| 518 | RIORIO TINTO PLC SPONSORED ADR | 1,922 | $143.1M | 0.01% | |
| 519 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,604 | $142.8M | 0.01% | |
| 520 | 07WAMR COOPER GROUP INC COM | 2,184 | $142.2M | 0.01% | |
| 521 | AFRMAFFIRM HLDGS INC COM CL A | 2,887 | $141.9M | 0.01% | |
| 522 | CLCOLGATE PALMOLIVE CO COM | 1,773 | $141.4M | 0.01% | |
| 523 | ADSKAUTODESK INC COM | 579 | $141.0M | 0.01% | |
| 524 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,690 | $140.8M | 0.01% | |
| 525 | VIVTELEFONICA BRASIL SA NEW ADR | 12,835 | $140.4M | 0.01% | |
| 526 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,227 | $139.9M | 0.01% | |
| 527 | DDOMINION ENERGY INC COM | 2,970 | $139.6M | 0.01% | |
| 528 | FBNDFIDELITY TOTAL BOND ETF | 3,013 | $138.7M | 0.01% | |
| 529 | SAPSAP SE SPON ADR | 897 | $138.7M | 0.01% | |
| 530 | GGGGRACO INC COM | 1,593 | $138.2M | 0.01% | |
| 531 | AMEAMETEK INC COM | 838 | $138.2M | 0.01% | |
| 532 | SSBUSDSOUTHSTATE CORPORATION COM | 1,636 | $138.2M | 0.01% | |
| 533 | BLDRBUILDERS FIRSTSOURCE INC COM | 827 | $138.1M | 0.01% | |
| 534 | KHCKRAFT HEINZ CO COM | 3,726 | $137.8M | 0.01% | |
| 535 | HDBHDFC BANK LTD SPONSORED ADS | 2,050 | $137.6M | 0.01% | |
| 536 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 12,231 | $137.0M | 0.01% | |
| 537 | BCEBCE INC COM NEW | 3,474 | $136.8M | 0.01% | |
| 538 | NLOPNET LEASE OFFICE PROPERTIES COM | 7,399 | $136.7M | 0.01% | |
| 539 | AQN.TOALGONQUIN PWR UTILS CORP COM | 21,628 | $136.7M | 0.01% | |
| 540 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,392 | $136.6M | 0.01% | |
| 541 | HLIHOULIHAN LOKEY INC CL A | 1,139 | $136.5M | 0.01% | |
| 542 | PNCPNC FINL SVCS GROUP INC COM | 881 | $136.3M | 0.01% | |
| 543 | VOVANGUARD MID-CAP ETF | 584 | $135.9M | 0.01% | |
| 544 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 557 | $134.3M | 0.01% | |
| 545 | SYYSYSCO CORP COM | 1,824 | $133.3M | 0.01% | |
| 546 | DC4DEXCOM INC COM | 1,071 | $132.9M | 0.01% | |
| 547 | WELLWELLTOWER INC COM | 1,471 | $132.6M | 0.01% | |
| 548 | DFSEURDISCOVER FINL SVCS COM | 1,179 | $132.4M | 0.01% | |
| 549 | PUKNPRUDENTIAL PLC ADR | 5,873 | $131.8M | 0.01% | |
| 550 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,561 | $131.4M | 0.01% | |
| 551 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,458 | $131.4M | 0.01% | |
| 552 | ARWARROW ELECTRS INC COM | 1,069 | $130.7M | 0.01% | |
| 553 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,528 | $130.4M | 0.01% | |
| 554 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,393 | $129.8M | 0.01% | |
| 555 | APTVAPTIV PLC SHS | 1,444 | $129.6M | 0.01% | |
| 556 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,498 | $129.1M | 0.01% | |
| 557 | FDO.FMACYS INC COM | 6,392 | $128.6M | 0.01% | |
| 558 | ITTITT INC COM | 1,076 | $128.5M | 0.01% | |
| 559 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,232 | $128.3M | 0.01% | |
| 560 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,040 | $128.2M | 0.01% | |
| 561 | BIIBBIOGEN INC COM | 495 | $128.1M | 0.01% | |
| 562 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,362 | $127.8M | 0.01% | |
| 563 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,610 | $127.5M | 0.01% | |
| 564 | MCOMOODYS CORP COM | 326 | $127.3M | 0.01% | |
| 565 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 2,268 | $127.3M | 0.01% | |
| 566 | STLDSTEEL DYNAMICS INC COM | 1,068 | $126.1M | 0.01% | |
| 567 | BXMTBLACKSTONE MTG TR INC COM CL A | 5,925 | $126.0M | 0.01% | |
| 568 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,206 | $126.0M | 0.01% | |
| 569 | FASTFASTENAL CO COM | 1,928 | $124.9M | 0.01% | |
| 570 | CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | 1,673 | $124.9M | 0.01% | |
| 571 | BCCBOISE CASCADE CO DEL COM | 964 | $124.7M | 0.01% | |
| 572 | EIRLISHARES MSCI IRELAND ETF | 2,028 | $124.0M | 0.01% | |
| 573 | MZTILANCASTER COLONY CORP COM | 745 | $124.0M | 0.01% | |
| 574 | ROSTROSS STORES INC COM | 888 | $122.8M | 0.01% | |
| 575 | BSXBOSTON SCIENTIFIC CORP COM | 2,121 | $122.6M | 0.01% | |
| 576 | EWPISHARES MSCI SPAIN ETF | 3,972 | $121.6M | 0.01% | |
| 577 | SOFISOFI TECHNOLOGIES INC COM | 12,167 | $121.1M | 0.01% | |
| 578 | EMREMERSON ELEC CO COM | 1,225 | $119.2M | 0.01% | |
| 579 | VISVANGUARD INDUSTRIALS ETF | 540 | $119.0M | 0.01% | |
| 580 | WSMWILLIAMS SONOMA INC COM | 588 | $118.6M | 0.01% | |
| 581 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 14,021 | $118.6M | 0.01% | |
| 582 | ORIOLD REP INTL CORP COM | 4,004 | $117.7M | 0.01% | |
| 583 | HLNHALEON PLC SPON ADS | 14,242 | $117.2M | 0.01% | |
| 584 | VNTVONTIER CORPORATION COM | 3,392 | $117.2M | 0.01% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,228 | $116.8M | 0.01% | |
| 586 | TMTOYOTA MOTOR CORP ADS | 634 | $116.3M | 0.01% | |
| 587 | CGCARLYLE GROUP INC COM | 2,857 | $116.3M | 0.01% | |
| 588 | WPCWP CAREY INC COM | 1,792 | $116.1M | 0.01% | |
| 589 | AERAERCAP HOLDINGS NV SHS | 1,560 | $115.9M | 0.01% | |
| 590 | DSGDESCARTES SYS GROUP INC COM | 1,373 | $115.4M | 0.01% | |
| 591 | EWEDWARDS LIFESCIENCES CORP COM | 1,498 | $114.2M | 0.01% | |
| 592 | SPSCSPS COMM INC COM | 589 | $114.2M | 0.01% | |
| 593 | VAWVANGUARD MATERIALS ETF | 599 | $113.8M | 0.01% | |
| 594 | DALDELTA AIR LINES INC DEL COM NEW | 2,803 | $112.8M | 0.01% | |
| 595 | BF/ABROWN FORMAN CORP CL A | 1,890 | $112.6M | 0.01% | |
| 596 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 4,820 | $111.2M | 0.01% | |
| 597 | FLOFLOWERS FOODS INC COM | 4,940 | $111.2M | 0.01% | |
| 598 | MTBM & T BK CORP COM | 811 | $111.2M | 0.01% | |
| 599 | VALEVALE S A SPONSORED ADS | 6,992 | $110.9M | 0.01% | |
| 600 | FDSFACTSET RESH SYS INC COM | 231 | $110.2M | 0.01% |