EverSource Wealth Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.6T
Holdings
3,048
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 3,399 | $357.0M | 0.02% | |
| 402 | LPLALPL FINL HLDGS INC COM | 1,530 | $355.9M | 0.02% | |
| 403 | NOCNORTHROP GRUMMAN CORP COM | 674 | $355.7M | 0.02% | |
| 404 | SHELSHELL PLC SPON ADS | 5,391 | $355.5M | 0.02% | |
| 405 | TFCTRUIST FINL CORP COM | 8,265 | $353.5M | 0.02% | |
| 406 | VSTVISTRA CORP COM | 2,976 | $352.7M | 0.02% | |
| 407 | ZWSZURN ELKAY WATER SOLNS CORP COM | 9,773 | $351.3M | 0.02% | |
| 408 | ABGCENCORA INC COM | 1,552 | $349.3M | 0.02% | |
| 409 | COKECOCA COLA CONS INC COM | 265 | $348.6M | 0.02% | |
| 410 | ITWILLINOIS TOOL WKS INC COM | 1,318 | $345.4M | 0.02% | |
| 411 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,300 | $344.2M | 0.02% | |
| 412 | CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 5,060 | $343.2M | 0.02% | |
| 413 | INTUINTUIT COM | 550 | $341.6M | 0.02% | |
| 414 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,589 | $340.9M | 0.02% | |
| 415 | LDOSLEIDOS HOLDINGS INC COM | 2,085 | $339.9M | 0.02% | |
| 416 | MPWRMONOLITHIC PWR SYS INC COM | 366 | $338.5M | 0.02% | |
| 417 | PAYXPAYCHEX INC COM | 2,519 | $338.1M | 0.02% | |
| 418 | WITWIPRO LTD SPON ADR 1 SH | 51,899 | $336.3M | 0.02% | |
| 419 | OLEDUNIVERSAL DISPLAY CORP COM | 1,601 | $335.9M | 0.02% | |
| 420 | SPGIS&P GLOBAL INC COM | 648 | $334.6M | 0.02% | |
| 421 | EXPOEXPONENT INC COM | 2,883 | $332.4M | 0.02% | |
| 422 | OREALTY INCOME CORP COM | 5,226 | $331.4M | 0.02% | |
| 423 | CITHE CIGNA GROUP COM | 951 | $329.4M | 0.02% | |
| 424 | GEVGE VERNOVA INC COM | 1,286 | $327.9M | 0.02% | |
| 425 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,098 | $327.0M | 0.02% | |
| 426 | SPGSIMON PPTY GROUP INC NEW COM | 1,922 | $324.9M | 0.02% | |
| 427 | FFORD MTR CO COM | 30,593 | $323.1M | 0.02% | |
| 428 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 18,582 | $322.4M | 0.02% | |
| 429 | SAPSAP SE SPON ADR | 1,403 | $321.4M | 0.02% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,186 | $321.4M | 0.02% | |
| 431 | IQVIQVIA HLDGS INC COM | 1,351 | $320.1M | 0.02% | |
| 432 | PWBINVESCO LARGE CAP GROWTH ETF | 3,223 | $318.1M | 0.02% | |
| 433 | EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETF | 7,258 | $317.5M | 0.02% | |
| 434 | EMREMERSON ELEC CO COM | 2,903 | $317.4M | 0.02% | |
| 435 | PWRQUANTA SVCS INC COM | 1,055 | $314.5M | 0.02% | |
| 436 | SAIASAIA INC COM | 718 | $314.0M | 0.02% | |
| 437 | SRESEMPRA COM | 3,736 | $312.4M | 0.02% | |
| 438 | NVSNNOVARTIS AG SPONSORED ADR | 2,707 | $311.4M | 0.02% | |
| 439 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 5,802 | $310.6M | 0.02% | |
| 440 | DFSEURDISCOVER FINL SVCS COM | 2,193 | $307.6M | 0.02% | |
| 441 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 9,188 | $304.9M | 0.02% | |
| 442 | AEPAMERICAN ELEC PWR CO INC COM | 2,951 | $302.8M | 0.02% | |
| 443 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,845 | $302.0M | 0.02% | |
| 444 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 2,150 | $301.3M | 0.02% | |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,891 | $300.5M | 0.02% | |
| 446 | VOVANGUARD MID-CAP ETF | 1,139 | $300.4M | 0.02% | |
| 447 | TBGTBG DIVIDEND FOCUS ETF | 9,402 | $300.1M | 0.02% | |
| 448 | CRLCHARLES RIV LABS INTL INC COM | 1,518 | $299.0M | 0.02% | |
| 449 | DVADAVITA INC COM | 1,821 | $298.5M | 0.02% | |
| 450 | SITESITEONE LANDSCAPE SUPPLY INC COM | 1,977 | $298.3M | 0.02% | |
| 451 | CAGCONAGRA BRANDS INC COM | 9,157 | $297.8M | 0.02% | |
| 452 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,686 | $296.5M | 0.02% | |
| 453 | THOTHOR INDS INC COM | 2,697 | $296.4M | 0.02% | |
| 454 | TDYTELEDYNE TECHNOLOGIES INC COM | 675 | $295.4M | 0.02% | |
| 455 | OTISOTIS WORLDWIDE CORP COM | 2,834 | $294.6M | 0.02% | |
| 456 | MDTMEDTRONIC PLC SHS | 3,242 | $291.9M | 0.02% | |
| 457 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,359 | $289.4M | 0.02% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,451 | $288.3M | 0.02% | |
| 459 | OKEONEOK INC NEW COM | 3,133 | $285.5M | 0.02% | |
| 460 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,648 | $284.9M | 0.02% | |
| 461 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 10,602 | $284.5M | 0.02% | |
| 462 | KBIAKB FINL GROUP INC SPONSORED ADR | 4,591 | $283.5M | 0.02% | |
| 463 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 25,964 | $281.5M | 0.02% | |
| 464 | LHLABCORP HOLDINGS INC COM SHS | 1,258 | $281.1M | 0.02% | |
| 465 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,853 | $279.9M | 0.02% | |
| 466 | CHECHEMED CORP NEW COM | 465 | $279.6M | 0.02% | |
| 467 | IPINTERNATIONAL PAPER CO COM | 5,691 | $278.0M | 0.02% | |
| 468 | WELLWELLTOWER INC COM | 2,170 | $277.9M | 0.02% | |
| 469 | ADMARCHER DANIELS MIDLAND CO COM | 4,626 | $276.4M | 0.02% | |
| 470 | RELXRELX PLC SPONSORED ADR | 5,789 | $274.7M | 0.02% | |
| 471 | KHCKRAFT HEINZ CO COM | 7,812 | $274.3M | 0.02% | |
| 472 | AFLAFLAC INC COM | 2,453 | $274.3M | 0.02% | |
| 473 | ALSALLSTATE CORP COM | 1,442 | $273.6M | 0.02% | |
| 474 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,041 | $273.5M | 0.02% | |
| 475 | NSPINSPERITY INC COM | 3,107 | $273.4M | 0.02% | |
| 476 | NSCNORFOLK SOUTHN CORP COM | 1,095 | $272.1M | 0.02% | |
| 477 | RCLROYAL CARIBBEAN GROUP COM | 1,527 | $270.8M | 0.02% | |
| 478 | PHPARKER-HANNIFIN CORP COM | 426 | $268.9M | 0.02% | |
| 479 | BJBJS WHSL CLUB HLDGS INC COM | 3,256 | $268.6M | 0.02% | |
| 480 | FISFIDELITY NATL INFORMATION SVCS COM | 3,175 | $265.9M | 0.02% | |
| 481 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,063 | $265.6M | 0.02% | |
| 482 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 8,208 | $263.6M | 0.02% | |
| 483 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,130 | $263.3M | 0.02% | |
| 484 | OUNZVANECK MERK GOLD ETF | 10,355 | $262.9M | 0.02% | |
| 485 | NRANRG ENERGY INC COM NEW | 2,876 | $262.0M | 0.02% | |
| 486 | CAHCARDINAL HEALTH INC COM | 2,350 | $259.7M | 0.02% | |
| 487 | ONON SEMICONDUCTOR CORP COM | 3,573 | $259.4M | 0.02% | |
| 488 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 4,045 | $254.8M | 0.02% | |
| 489 | T7DTRANSDIGM GROUP INC COM | 178 | $253.7M | 0.02% | |
| 490 | COINCOINBASE GLOBAL INC COM CL A | 1,419 | $252.8M | 0.02% | |
| 491 | MCOMOODYS CORP COM | 531 | $252.2M | 0.02% | |
| 492 | TMUST-MOBILE US INC COM | 1,221 | $252.0M | 0.02% | |
| 493 | AMEAMETEK INC COM | 1,455 | $249.9M | 0.02% | |
| 494 | PPCPILGRIMS PRIDE CORP COM | 5,387 | $248.1M | 0.02% | |
| 495 | SHOPSHOPIFY INC CL A | 3,077 | $246.6M | 0.02% | |
| 496 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,809 | $246.1M | 0.02% | |
| 497 | LRCXLAM RESEARCH CORP COM NEW | 299 | $244.1M | 0.02% | |
| 498 | MOSMOSAIC CO NEW COM | 9,048 | $242.3M | 0.02% | |
| 499 | SPOTSPOTIFY TECHNOLOGY S A SHS | 656 | $241.8M | 0.02% | |
| 500 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,047 | $241.3M | 0.02% |