EverSource Wealth Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5T
Holdings
3,067
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANETEURARISTA NETWORKS INC COM | 1,524 | $528.1M | 0.04% | |
| 302 | XELXCEL ENERGY INC COM | 8,987 | $523.8M | 0.03% | |
| 303 | COOCOOPER COS INC COM | 5,611 | $523.7M | 0.03% | |
| 304 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,277 | $521.6M | 0.03% | |
| 305 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,838 | $520.8M | 0.03% | |
| 306 | CBCHUBB LIMITED COM | 1,887 | $520.1M | 0.03% | |
| 307 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,966 | $516.3M | 0.03% | |
| 308 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,157 | $514.4M | 0.03% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC COM | 456 | $513.6M | 0.03% | |
| 310 | EFXEQUIFAX INC COM | 1,822 | $509.1M | 0.03% | |
| 311 | UPSUNITED PARCEL SERVICE INC CL B | 3,898 | $508.2M | 0.03% | |
| 312 | TAT&T INC COM | 26,376 | $507.7M | 0.03% | |
| 313 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 27,511 | $507.0M | 0.03% | |
| 314 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 18,929 | $503.9M | 0.03% | |
| 315 | FLJPFRANKLIN FTSE JAPAN ETF | 16,664 | $500.3M | 0.03% | |
| 316 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,110 | $499.4M | 0.03% | |
| 317 | DECKDECKERS OUTDOOR CORP COM | 536 | $494.5M | 0.03% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,555 | $490.9M | 0.03% | |
| 319 | PYPLPAYPAL HLDGS INC COM | 7,450 | $490.1M | 0.03% | |
| 320 | HTABHARTFORD SCHRODERS TAX-AWARE BOND ETF | 24,987 | $489.0M | 0.03% | |
| 321 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 856 | $486.1M | 0.03% | |
| 322 | AZNASTRAZENECA PLC SPONSORED ADR | 6,117 | $484.2M | 0.03% | |
| 323 | FCXFREEPORT-MCMORAN INC CL B | 10,662 | $484.1M | 0.03% | |
| 324 | BKNGBOOKING HOLDINGS INC COM | 130 | $483.1M | 0.03% | |
| 325 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,516 | $482.2M | 0.03% | |
| 326 | ALLEALLEGION PLC ORD SHS | 3,522 | $481.9M | 0.03% | |
| 327 | STZCONSTELLATION BRANDS INC CL A | 1,950 | $478.2M | 0.03% | |
| 328 | JJACOBS SOLUTIONS INC COM | 3,256 | $476.5M | 0.03% | |
| 329 | INDAISHARES MSCI INDIA ETF | 8,190 | $470.3M | 0.03% | |
| 330 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,338 | $469.9M | 0.03% | |
| 331 | WITWIPRO LTD SPON ADR 1 SH | 76,268 | $469.8M | 0.03% | |
| 332 | FERGFERGUSON PLC NEW COMMON STOCK NEW | 2,105 | $468.8M | 0.03% | |
| 333 | BSYBENTLEY SYS INC COM CL B | 9,568 | $466.4M | 0.03% | |
| 334 | FFORD MTR CO DEL COM | 42,571 | $460.6M | 0.03% | |
| 335 | TRVCCITIGROUP INC COM NEW | 7,078 | $459.2M | 0.03% | |
| 336 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,600 | $455.9M | 0.03% | |
| 337 | TERTERADYNE INC COM | 3,469 | $455.0M | 0.03% | |
| 338 | SHELSHELL PLC SPON ADS | 6,171 | $451.8M | 0.03% | |
| 339 | VXFVANGUARD EXTENDED MARKET ETF | 2,510 | $450.3M | 0.03% | |
| 340 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 19,579 | $446.2M | 0.03% | |
| 341 | WRBBERKLEY W R CORP COM | 8,079 | $445.4M | 0.03% | |
| 342 | TSCOTRACTOR SUPPLY CO COM | 1,691 | $445.3M | 0.03% | |
| 343 | COLBCOLUMBIA BKG SYS INC COM | 16,846 | $440.7M | 0.03% | |
| 344 | HSYHERSHEY CO COM | 2,217 | $437.8M | 0.03% | |
| 345 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,605 | $436.7M | 0.03% | |
| 346 | MOALTRIA GROUP INC COM | 8,813 | $431.9M | 0.03% | |
| 347 | A4SAMERIPRISE FINL INC COM | 998 | $429.6M | 0.03% | |
| 348 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,679 | $426.7M | 0.03% | |
| 349 | SYKSTRYKER CORPORATION COM | 1,294 | $423.9M | 0.03% | |
| 350 | DHRDANAHER CORPORATION COM | 1,531 | $423.9M | 0.03% | |
| 351 | KBIAKB FINL GROUP INC SPONSORED ADR | 6,496 | $423.6M | 0.03% | |
| 352 | BLKCHFBLACKROCK INC COM | 482 | $422.4M | 0.03% | |
| 353 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,814 | $421.5M | 0.03% | |
| 354 | MMM3M CO COM | 3,286 | $419.1M | 0.03% | |
| 355 | WCNWASTE CONNECTIONS INC COM | 2,351 | $418.0M | 0.03% | |
| 356 | RFREGIONS FINANCIAL CORP NEW COM | 18,663 | $417.5M | 0.03% | |
| 357 | WSCWILLSCOT HLDGS CORP COM CL A | 10,163 | $416.7M | 0.03% | |
| 358 | PULSPGIM ULTRA SHORT BOND ETF | 8,170 | $406.3M | 0.03% | |
| 359 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,359 | $405.4M | 0.03% | |
| 360 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 5,788 | $399.7M | 0.03% | |
| 361 | LENLENNAR CORP CL A | 2,245 | $397.2M | 0.03% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,888 | $396.9M | 0.03% | |
| 363 | EWTISHARES MSCI TAIWAN ETF | 7,441 | $395.4M | 0.03% | |
| 364 | AJGGALLAGHER ARTHUR J & CO COM | 1,374 | $389.3M | 0.03% | |
| 365 | ADIANALOG DEVICES INC COM | 1,672 | $386.9M | 0.03% | |
| 366 | ROPROPER TECHNOLOGIES INC COM | 710 | $386.8M | 0.03% | |
| 367 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,281 | $385.2M | 0.03% | |
| 368 | DALDELTA AIR LINES INC DEL COM NEW | 8,887 | $382.3M | 0.03% | |
| 369 | NDSNNORDSON CORP COM | 1,525 | $381.8M | 0.03% | |
| 370 | VNQVANGUARD REAL ESTATE ETF | 4,222 | $381.8M | 0.03% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,518 | $381.7M | 0.03% | |
| 372 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,659 | $380.7M | 0.03% | |
| 373 | ZTSZOETIS INC CL A | 2,101 | $378.3M | 0.03% | |
| 374 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 14,968 | $377.4M | 0.03% | |
| 375 | SFMSPROUTS FMRS MKT INC COM | 3,765 | $376.1M | 0.02% | |
| 376 | JKHYHENRY JACK & ASSOC INC COM | 2,171 | $372.4M | 0.02% | |
| 377 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,509 | $371.3M | 0.02% | |
| 378 | WMBWILLIAMS COS INC COM | 8,625 | $370.4M | 0.02% | |
| 379 | ROLROLLINS INC COM | 7,717 | $369.7M | 0.02% | |
| 380 | CRLCHARLES RIV LABS INTL INC COM | 1,513 | $369.3M | 0.02% | |
| 381 | PNCPNC FINL SVCS GROUP INC COM | 2,039 | $369.3M | 0.02% | |
| 382 | ABGCENCORA INC COM | 1,543 | $367.2M | 0.02% | |
| 383 | EHCENCOMPASS HEALTH CORP COM | 3,907 | $363.1M | 0.02% | |
| 384 | GPNGLOBAL PMTS INC COM | 3,564 | $362.2M | 0.02% | |
| 385 | DGDOLLAR GEN CORP NEW COM | 2,984 | $359.3M | 0.02% | |
| 386 | CSXCSX CORP COM | 10,221 | $358.8M | 0.02% | |
| 387 | NXPINXP SEMICONDUCTORS N V COM | 1,362 | $358.4M | 0.02% | |
| 388 | OREALTY INCOME CORP COM | 6,241 | $358.4M | 0.02% | |
| 389 | ENBENBRIDGE INC COM | 9,553 | $357.5M | 0.02% | |
| 390 | CLXCLOROX CO DEL COM | 2,699 | $356.1M | 0.02% | |
| 391 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 33,510 | $353.2M | 0.02% | |
| 392 | COINCOINBASE GLOBAL INC COM CL A | 1,571 | $352.4M | 0.02% | |
| 393 | APDAIR PRODS & CHEMS INC COM | 1,333 | $351.8M | 0.02% | |
| 394 | LRCXEURLAM RESEARCH CORP COM | 380 | $350.2M | 0.02% | |
| 395 | SNPSSYNOPSYS INC COM | 625 | $348.9M | 0.02% | |
| 396 | TFCTRUIST FINL CORP COM | 7,802 | $348.6M | 0.02% | |
| 397 | BINCBLACKROCK FLEXIBLE INCOME ETF | 6,584 | $348.1M | 0.02% | |
| 398 | CLCOLGATE PALMOLIVE CO COM | 3,504 | $347.6M | 0.02% | |
| 399 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,251 | $347.3M | 0.02% | |
| 400 | GMGENERAL MTRS CO COM | 7,818 | $346.5M | 0.02% |