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 |
|---|---|---|---|---|---|
| 501 | DYHTARGET CORP COM | 1,544 | $240.6M | 0.02% | |
| 502 | SNYSANOFI SPONSORED ADR | 4,144 | $238.8M | 0.02% | |
| 503 | MSIMOTOROLA SOLUTIONS INC COM NEW | 531 | $238.8M | 0.02% | |
| 504 | AMTAMERICAN TOWER CORP NEW COM | 1,014 | $235.9M | 0.01% | |
| 505 | COFCAPITAL ONE FINL CORP COM | 1,575 | $235.8M | 0.01% | |
| 506 | SMCISUPER MICRO COMPUTER INC COM NEW | 565 | $235.3M | 0.01% | |
| 507 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,238 | $235.2M | 0.01% | |
| 508 | METMETLIFE INC COM | 2,851 | $235.2M | 0.01% | |
| 509 | WFWOORI FINL GROUP INC SPONSORED ADS | 6,572 | $234.8M | 0.01% | |
| 510 | QUVUHARTFORD QUALITY VALUE ETF | 8,962 | $234.3M | 0.01% | |
| 511 | ARCCARES CAPITAL CORP COM | 11,145 | $233.4M | 0.01% | |
| 512 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 8,891 | $233.2M | 0.01% | |
| 513 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,427 | $232.9M | 0.01% | |
| 514 | VRTVERTIV HOLDINGS CO COM CL A | 2,339 | $232.7M | 0.01% | |
| 515 | GMGENERAL MTRS CO COM | 5,186 | $232.5M | 0.01% | |
| 516 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 9,592 | $231.7M | 0.01% | |
| 517 | AONAON PLC SHS CL A | 668 | $231.2M | 0.01% | |
| 518 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,744 | $229.4M | 0.01% | |
| 519 | NVTNVENT ELECTRIC PLC SHS | 3,263 | $229.3M | 0.01% | |
| 520 | HLIHOULIHAN LOKEY INC CL A | 1,444 | $228.1M | 0.01% | |
| 521 | TRGPTARGA RES CORP COM | 1,528 | $226.2M | 0.01% | |
| 522 | DTMDT MIDSTREAM INC COMMON STOCK | 2,867 | $225.5M | 0.01% | |
| 523 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 4,628 | $225.2M | 0.01% | |
| 524 | APHAMPHENOL CORP NEW CL A | 3,428 | $223.4M | 0.01% | |
| 525 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 7,878 | $221.6M | 0.01% | |
| 526 | WDAYWORKDAY INC CL A | 900 | $220.0M | 0.01% | |
| 527 | EXPIEXP WORLD HLDGS INC COM | 15,611 | $220.0M | 0.01% | |
| 528 | SWSMURFIT WESTROCK PLC SHS | 4,442 | $219.5M | 0.01% | |
| 529 | IWRISHARES RUSSELL MIDCAP ETF | 2,486 | $219.1M | 0.01% | |
| 530 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 5,002 | $218.5M | 0.01% | |
| 531 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,660 | $217.9M | 0.01% | |
| 532 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,315 | $216.6M | 0.01% | |
| 533 | PRUPRUDENTIAL FINL INC COM | 1,787 | $216.4M | 0.01% | |
| 534 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,912 | $216.3M | 0.01% | |
| 535 | EAELECTRONIC ARTS INC COM | 1,505 | $215.8M | 0.01% | |
| 536 | MSCIMSCI INC COM | 363 | $211.8M | 0.01% | |
| 537 | KMIKINDER MORGAN INC DEL COM | 9,566 | $211.3M | 0.01% | |
| 538 | HCAHCA HEALTHCARE INC COM | 518 | $210.6M | 0.01% | |
| 539 | CHDCHURCH & DWIGHT CO INC COM | 2,010 | $210.5M | 0.01% | |
| 540 | AYIACUITY BRANDS INC COM | 763 | $210.1M | 0.01% | |
| 541 | SFMSPROUTS FMRS MKT INC COM | 1,898 | $209.6M | 0.01% | |
| 542 | CMICUMMINS INC COM | 642 | $207.8M | 0.01% | |
| 543 | HUBSHUBSPOT INC COM | 391 | $207.7M | 0.01% | |
| 544 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,051 | $207.7M | 0.01% | |
| 545 | DEODIAGEO PLC SPON ADR NEW | 1,478 | $207.4M | 0.01% | |
| 546 | TTENTOTALENERGIES SE SPONSORED ADS | 3,208 | $207.3M | 0.01% | |
| 547 | EQIXEQUINIX INC COM | 232 | $205.7M | 0.01% | |
| 548 | BSXBOSTON SCIENTIFIC CORP COM | 2,429 | $203.6M | 0.01% | |
| 549 | UALUNITED AIRLS HLDGS INC COM | 3,567 | $203.5M | 0.01% | |
| 550 | CNPCENTERPOINT ENERGY INC COM | 6,893 | $202.8M | 0.01% | |
| 551 | OSISOSI SYSTEMS INC COM | 1,334 | $202.5M | 0.01% | |
| 552 | SONYSONY GROUP CORP SPONSORED ADR | 2,095 | $202.3M | 0.01% | |
| 553 | VRTXVERTEX PHARMACEUTICALS INC COM | 433 | $201.3M | 0.01% | |
| 554 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,968 | $201.2M | 0.01% | |
| 555 | ITGARTNER INC COM | 396 | $200.7M | 0.01% | |
| 556 | ENSGENSIGN GROUP INC COM | 1,394 | $200.5M | 0.01% | |
| 557 | ULUNILEVER PLC SPON ADR NEW | 3,078 | $200.0M | 0.01% | |
| 558 | FQIDIGITAL RLTY TR INC COM | 1,231 | $199.3M | 0.01% | |
| 559 | IRMIRON MTN INC DEL COM | 1,676 | $199.1M | 0.01% | |
| 560 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 2,527 | $199.0M | 0.01% | |
| 561 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,824 | $198.1M | 0.01% | |
| 562 | MTBM & T BK CORP COM | 1,105 | $196.8M | 0.01% | |
| 563 | SYYSYSCO CORP COM | 2,514 | $196.3M | 0.01% | |
| 564 | UBSUBS GROUP AG SHS | 6,342 | $196.0M | 0.01% | |
| 565 | LHXL3HARRIS TECHNOLOGIES INC COM | 824 | $196.0M | 0.01% | |
| 566 | RACEFERRARI N V COM | 416 | $195.6M | 0.01% | |
| 567 | USBUS BANCORP DEL COM NEW | 4,261 | $194.9M | 0.01% | |
| 568 | DDOGDATADOG INC CL A COM | 1,687 | $194.1M | 0.01% | |
| 569 | GBTCGRAYSCALE BITCOIN TRUST | 3,840 | $193.9M | 0.01% | |
| 570 | FORFORESTAR GROUP INC COM | 5,960 | $192.9M | 0.01% | |
| 571 | FSKFS KKR CAP CORP COM | 9,776 | $192.9M | 0.01% | |
| 572 | STESTERIS PLC SHS USD | 787 | $190.9M | 0.01% | |
| 573 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 22,670 | $190.9M | 0.01% | |
| 574 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 588 | $190.6M | 0.01% | |
| 575 | 7HPHP INC COM | 5,312 | $190.5M | 0.01% | |
| 576 | AIGAMERICAN INTL GROUP INC COM NEW | 2,596 | $190.1M | 0.01% | |
| 577 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,511 | $189.8M | 0.01% | |
| 578 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,589 | $189.6M | 0.01% | |
| 579 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,935 | $189.4M | 0.01% | |
| 580 | DDDUPONT DE NEMOURS INC COM | 2,113 | $188.3M | 0.01% | |
| 581 | GILDGILEAD SCIENCES INC COM | 2,232 | $187.2M | 0.01% | |
| 582 | NEMNEWMONT CORP COM | 3,484 | $186.2M | 0.01% | |
| 583 | BDXBECTON DICKINSON & CO COM | 771 | $185.9M | 0.01% | |
| 584 | DGDOLLAR GEN CORP NEW COM | 2,193 | $185.5M | 0.01% | |
| 585 | VMCVULCAN MATLS CO COM | 740 | $185.3M | 0.01% | |
| 586 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,503 | $185.2M | 0.01% | |
| 587 | INTCINTEL CORP COM | 7,853 | $184.2M | 0.01% | |
| 588 | RIORIO TINTO PLC SPONSORED ADR | 2,581 | $183.7M | 0.01% | |
| 589 | RYROYAL BK CDA COM | 1,471 | $183.5M | 0.01% | |
| 590 | PEOEXELON CORP COM | 4,523 | $183.4M | 0.01% | |
| 591 | 8CWCROWN CASTLE INC COM | 1,537 | $182.3M | 0.01% | |
| 592 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 18,526 | $180.8M | 0.01% | |
| 593 | CLSCELESTICA INC COM | 3,531 | $180.5M | 0.01% | |
| 594 | HDBHDFC BANK LTD SPONSORED ADS | 2,876 | $179.9M | 0.01% | |
| 595 | TBBKBANCORP INC DEL COM | 3,361 | $179.8M | 0.01% | |
| 596 | SCCOSOUTHERN COPPER CORP COM | 1,553 | $179.7M | 0.01% | |
| 597 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 5,255 | $178.8M | 0.01% | |
| 598 | MTDMETTLER TOLEDO INTERNATIONAL COM | 118 | $177.0M | 0.01% | |
| 599 | ULTAULTA BEAUTY INC COM | 454 | $176.7M | 0.01% | |
| 600 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,279 | $175.9M | 0.01% |