EverSource Wealth Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.8T
Holdings
4,018
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 167,345 | $62.1B | 3.41% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,184,828 | $60.2B | 3.31% | |
| 3 | VTVVANGUARD VALUE ETF | 311,989 | $53.9B | 2.96% | |
| 4 | AAPLAPPLE INC COM | 201,896 | $44.8B | 2.46% | |
| 5 | IAU*iShares Gold Trust ETF | 713,233 | $42.1B | 2.31% | |
| 6 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 290,250 | $26.6B | 1.46% | |
| 7 | BSVVANGUARD SHORT-TERM BOND ETF | 337,421 | $26.4B | 1.45% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 362,016 | $26.1B | 1.43% | |
| 9 | VOOVANGUARD S&P 500 ETF | 50,011 | $25.7B | 1.41% | |
| 10 | COWZPACER US CASH COWS 100 ETF | 437,187 | $23.9B | 1.31% | |
| 11 | SOVFSovereigns Capital Flourish Fund | 787,432 | $23.4B | 1.28% | |
| 12 | MSFTMICROSOFT CORP COM | 61,855 | $23.2B | 1.27% | |
| 13 | AMZNAMAZON COM INC COM | 121,158 | $23.1B | 1.27% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 116,244 | $22.6B | 1.24% | |
| 15 | NVDANVIDIA CORPORATION COM | 202,002 | $21.9B | 1.20% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 466,495 | $21.1B | 1.16% | |
| 17 | VIGIVanguard International Dividend Appreciation ETF | 251,150 | $20.8B | 1.14% | |
| 18 | TSLATESLA INC COM | 77,530 | $20.1B | 1.10% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 72,433 | $19.9B | 1.09% | |
| 20 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 239,138 | $18.9B | 1.04% | |
| 21 | PGRPROGRESSIVE CORP COM | 66,070 | $18.7B | 1.03% | |
| 22 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 563,146 | $18.6B | 1.02% | |
| 23 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 369,124 | $18.0B | 0.99% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 106,192 | $16.4B | 0.90% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 27,023 | $15.1B | 0.83% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC CL A | 178,637 | $15.1B | 0.83% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 26,675 | $15.0B | 0.82% | |
| 28 | AVGOBROADCOM INC COM | 87,202 | $14.6B | 0.80% | |
| 29 | RWLINVESCO S&P 500 REVENUE ETF | 143,687 | $14.3B | 0.78% | |
| 30 | PAAAPGIM AAA CLO ETF | 245,892 | $12.6B | 0.69% | |
| 31 | VBVANGUARD SMALL-CAP ETF | 56,198 | $12.5B | 0.68% | |
| 32 | DGROISHARES CORE DIVIDEND GROWTH ETF | 200,510 | $12.4B | 0.68% | |
| 33 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 599,119 | $11.6B | 0.64% | |
| 34 | KKRKKR & CO INC COM | 97,564 | $11.3B | 0.62% | |
| 35 | MBBISHARES MBS ETF | 118,638 | $11.1B | 0.61% | |
| 36 | CVXCHEVRON CORP NEW COM | 65,400 | $10.9B | 0.60% | |
| 37 | CGUSCAPITAL GROUP CORE EQUITY ETF | 322,146 | $10.8B | 0.59% | |
| 38 | HDHOME DEPOT INC COM | 29,236 | $10.7B | 0.59% | |
| 39 | AZOAUTOZONE INC COM | 2,785 | $10.6B | 0.58% | |
| 40 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 185,345 | $10.6B | 0.58% | |
| 41 | EFAISHARES MSCI EAFE ETF | 128,286 | $10.5B | 0.58% | |
| 42 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 174,847 | $10.4B | 0.57% | |
| 43 | METAMETA PLATFORMS INC CL A | 17,938 | $10.3B | 0.57% | |
| 44 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 222,233 | $10.3B | 0.57% | |
| 45 | RHCRH PLC ORD | 116,849 | $10.3B | 0.56% | |
| 46 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 402,935 | $9.9B | 0.54% | |
| 47 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 345,956 | $9.6B | 0.53% | |
| 48 | AMGNAMGEN INC COM | 30,547 | $9.5B | 0.52% | |
| 49 | MIGAMICROSTRATEGY INC CL A NEW | 32,088 | $9.3B | 0.51% | |
| 50 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 405,631 | $9.1B | 0.50% | |
| 51 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 118,791 | $9.1B | 0.50% | |
| 52 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 139,625 | $8.6B | 0.47% | |
| 53 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 102,620 | $8.2B | 0.45% | |
| 54 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,241 | $8.1B | 0.45% | |
| 55 | BLVVANGUARD LONG-TERM BOND ETF | 114,832 | $8.1B | 0.44% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 32,706 | $8.0B | 0.44% | |
| 57 | GPKGRAPHIC PACKAGING HLDG CO COM | 307,723 | $8.0B | 0.44% | |
| 58 | AMATAPPLIED MATLS INC COM | 52,967 | $7.7B | 0.42% | |
| 59 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 215,072 | $7.7B | 0.42% | |
| 60 | PFNPIMCO INCOME STRATEGY FD II COM | 1,001,543 | $7.6B | 0.41% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 48,189 | $7.5B | 0.41% | |
| 62 | BXBLACKSTONE INC COM | 53,488 | $7.5B | 0.41% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,894 | $7.4B | 0.41% | |
| 64 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 121,493 | $7.1B | 0.39% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 207,756 | $7.1B | 0.39% | |
| 66 | COPCONOCOPHILLIPS COM | 67,585 | $7.1B | 0.39% | |
| 67 | RAASMI 3FOURTEEN REAL ASSET ALLOCATION ETF | 291,830 | $7.0B | 0.39% | |
| 68 | AMHAMERICAN HOMES 4 RENT CL A | 185,346 | $7.0B | 0.38% | |
| 69 | RBARB GLOBAL INC COM | 68,011 | $6.8B | 0.37% | |
| 70 | WMTWALMART INC COM | 75,023 | $6.6B | 0.36% | |
| 71 | VVISA INC COM CL A | 18,746 | $6.6B | 0.36% | |
| 72 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 195,428 | $6.5B | 0.36% | |
| 73 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 47,773 | $6.2B | 0.34% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC CL A | 17,364 | $6.1B | 0.34% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 6,051 | $5.7B | 0.31% | |
| 76 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 93,024 | $5.6B | 0.31% | |
| 77 | BNDVANGUARD TOTAL BOND MARKET ETF | 72,747 | $5.3B | 0.29% | |
| 78 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 125,781 | $5.2B | 0.28% | |
| 79 | DHID R HORTON INC COM | 40,581 | $5.2B | 0.28% | |
| 80 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 196,234 | $5.2B | 0.28% | |
| 81 | WWJDINSPIRE INTERNATIONAL ETF | 167,032 | $5.1B | 0.28% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,993 | $5.1B | 0.28% | |
| 83 | FLOTISHARES FLOATING RATE BOND ETF | 98,481 | $5.0B | 0.28% | |
| 84 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 80,788 | $4.8B | 0.27% | |
| 85 | MGVVANGUARD MEGA CAP VALUE ETF | 37,133 | $4.8B | 0.26% | |
| 86 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 71,945 | $4.8B | 0.26% | |
| 87 | NFLXNETFLIX INC COM | 5,110 | $4.8B | 0.26% | |
| 88 | MGKVANGUARD MEGA CAP GROWTH ETF | 15,205 | $4.7B | 0.26% | |
| 89 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 145,517 | $4.4B | 0.24% | |
| 90 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 167,213 | $4.4B | 0.24% | |
| 91 | FANGDIAMONDBACK ENERGY INC COM | 27,479 | $4.4B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP COM | 36,183 | $4.3B | 0.24% | |
| 93 | VOEVANGUARD MID-CAP VALUE ETF | 26,039 | $4.2B | 0.23% | |
| 94 | LLYELI LILLY & CO COM | 5,042 | $4.2B | 0.23% | |
| 95 | VTVANGUARD TOTAL WORLD STOCK ETF | 35,708 | $4.1B | 0.23% | |
| 96 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 103,563 | $4.1B | 0.22% | |
| 97 | PANWPALO ALTO NETWORKS INC COM | 23,793 | $4.1B | 0.22% | |
| 98 | NDQINVESCO QQQ TRUST SERIES I | 8,549 | $4.0B | 0.22% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $4.0B | 0.22% | |
| 100 | LKQ1LKQ CORP COM | 93,644 | $4.0B | 0.22% |
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