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 |
|---|---|---|---|---|---|
| 601 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,273 | $175.8M | 0.01% | |
| 602 | BNBROOKFIELD CORP CL A LTD VT SH | 3,308 | $175.8M | 0.01% | |
| 603 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,040 | $175.4M | 0.01% | |
| 604 | LWLAMB WESTON HLDGS INC COM | 2,708 | $175.3M | 0.01% | |
| 605 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,540 | $173.9M | 0.01% | |
| 606 | ITTITT INC COM | 1,163 | $173.9M | 0.01% | |
| 607 | SECTMAIN SECTOR ROTATION ETF | 3,232 | $173.8M | 0.01% | |
| 608 | URIUNITED RENTALS INC COM | 213 | $172.5M | 0.01% | |
| 609 | TIPISHARES TIPS BOND ETF | 1,555 | $171.7M | 0.01% | |
| 610 | TMTOYOTA MOTOR CORP ADS | 959 | $171.4M | 0.01% | |
| 611 | NTAPNETAPP INC COM | 1,387 | $171.4M | 0.01% | |
| 612 | EBAEBAY INC. COM | 2,624 | $170.8M | 0.01% | |
| 613 | WSCWILLSCOT HLDGS CORP COM CL A | 4,542 | $170.8M | 0.01% | |
| 614 | TECK/BTECK RESOURCES LTD CL B | 3,267 | $170.7M | 0.01% | |
| 615 | KBHKB HOME COM | 1,990 | $170.5M | 0.01% | |
| 616 | MFCMANULIFE FINL CORP COM | 5,766 | $170.4M | 0.01% | |
| 617 | UGIUGI CORP NEW COM | 6,803 | $170.2M | 0.01% | |
| 618 | AVBAVALONBAY CMNTYS INC COM | 755 | $170.0M | 0.01% | |
| 619 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 6,467 | $166.1M | 0.01% | |
| 620 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6,559 | $165.0M | 0.01% | |
| 621 | BKHBLACK HILLS CORP COM | 2,697 | $164.8M | 0.01% | |
| 622 | IWBISHARES RUSSELL 1000 ETF | 524 | $164.7M | 0.01% | |
| 623 | PINSPINTEREST INC CL A | 5,087 | $164.7M | 0.01% | |
| 624 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 12,273 | $164.2M | 0.01% | |
| 625 | QQQMINVESCO NASDAQ 100 ETF | 818 | $164.2M | 0.01% | |
| 626 | SNPSSYNOPSYS INC COM | 324 | $164.1M | 0.01% | |
| 627 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,232 | $162.5M | 0.01% | |
| 628 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,088 | $161.7M | 0.01% | |
| 629 | WDCWESTERN DIGITAL CORP COM | 2,349 | $160.4M | 0.01% | |
| 630 | EVREVERCORE INC CLASS A | 633 | $160.4M | 0.01% | |
| 631 | ANAUTONATION INC COM | 891 | $159.4M | 0.01% | |
| 632 | PNRPENTAIR PLC SHS | 1,630 | $159.4M | 0.01% | |
| 633 | CMSCMS ENERGY CORP COM | 2,255 | $159.2M | 0.01% | |
| 634 | NXPINXP SEMICONDUCTORS N V COM | 662 | $158.9M | 0.01% | |
| 635 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 12,205 | $158.7M | 0.01% | |
| 636 | GNRCGENERAC HLDGS INC COM | 990 | $157.3M | 0.01% | |
| 637 | GRMNGARMIN LTD SHS | 892 | $156.9M | 0.01% | |
| 638 | TRVTRAVELERS COMPANIES INC COM | 670 | $156.8M | 0.01% | |
| 639 | NDAQNASDAQ INC COM | 2,144 | $156.5M | 0.01% | |
| 640 | BKRBAKER HUGHES COMPANY CL A | 4,322 | $156.2M | 0.01% | |
| 641 | SLBSCHLUMBERGER LTD COM STK | 3,723 | $156.2M | 0.01% | |
| 642 | CMECME GROUP INC COM | 704 | $155.3M | 0.01% | |
| 643 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,919 | $154.0M | 0.01% | |
| 644 | ECLECOLAB INC COM | 603 | $154.0M | 0.01% | |
| 645 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,288 | $153.7M | 0.01% | |
| 646 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,310 | $153.7M | 0.01% | |
| 647 | TBILUS TREASURY 3 MONTH BILL ETF | 3,062 | $153.2M | 0.01% | |
| 648 | ROKROCKWELL AUTOMATION INC COM | 566 | $152.1M | 0.01% | |
| 649 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 15,118 | $151.5M | 0.01% | |
| 650 | MCXMCCORMICK & CO INC COM NON VTG | 1,840 | $151.4M | 0.01% | |
| 651 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,610 | $151.1M | 0.01% | |
| 652 | EENI S P A SPONSORED ADR | 4,966 | $150.5M | 0.01% | |
| 653 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,267 | $150.3M | 0.01% | |
| 654 | LULULULULEMON ATHLETICA INC COM | 552 | $149.8M | 0.01% | |
| 655 | ELDELDORADO GOLD CORP NEW COM | 8,602 | $149.4M | 0.01% | |
| 656 | CCOCAMECO CORP COM | 3,116 | $148.8M | 0.01% | |
| 657 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 9,408 | $148.8M | 0.01% | |
| 658 | IMOIMPERIAL OIL LTD COM NEW | 2,111 | $148.7M | 0.01% | |
| 659 | DOWDOW INC COM | 2,710 | $148.1M | 0.01% | |
| 660 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,610 | $148.0M | 0.01% | |
| 661 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,498 | $147.9M | 0.01% | |
| 662 | KNSLKINSALE CAP GROUP INC COM | 316 | $147.1M | 0.01% | |
| 663 | MUSAMURPHY USA INC COM | 297 | $146.4M | 0.01% | |
| 664 | GLWCORNING INC COM | 3,237 | $146.2M | 0.01% | |
| 665 | MRVLMARVELL TECHNOLOGY INC COM | 2,026 | $146.1M | 0.01% | |
| 666 | KMXCARMAX INC COM | 1,868 | $144.5M | 0.01% | |
| 667 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,613 | $143.9M | 0.01% | |
| 668 | ZSZSCALER INC COM | 840 | $143.6M | 0.01% | |
| 669 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,459 | $143.5M | 0.01% | |
| 670 | FASTFASTENAL CO COM | 2,007 | $143.3M | 0.01% | |
| 671 | DTEDTE ENERGY CO COM | 1,115 | $143.2M | 0.01% | |
| 672 | THCTENET HEALTHCARE CORP COM NEW | 860 | $142.9M | 0.01% | |
| 673 | EGPEASTGROUP PPTYS INC COM | 759 | $141.9M | 0.01% | |
| 674 | BHPBHP GROUP LTD SPONSORED ADS | 2,283 | $141.8M | 0.01% | |
| 675 | BRBROADRIDGE FINL SOLUTIONS INC COM | 658 | $141.6M | 0.01% | |
| 676 | GVAGRANITE CONSTR INC COM | 1,785 | $141.5M | 0.01% | |
| 677 | HUMHUMANA INC COM | 446 | $141.3M | 0.01% | |
| 678 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1,485 | $141.3M | 0.01% | |
| 679 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 5,207 | $140.4M | 0.01% | |
| 680 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,981 | $140.0M | 0.01% | |
| 681 | JCIJOHNSON CTLS INTL PLC SHS | 1,803 | $139.9M | 0.01% | |
| 682 | BMOBANK MONTREAL QUE COM | 1,547 | $139.5M | 0.01% | |
| 683 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,638 | $139.4M | 0.01% | |
| 684 | FOURSHIFT4 PMTS INC CL A | 1,558 | $138.0M | 0.01% | |
| 685 | PCGPG&E CORP COM | 6,975 | $137.9M | 0.01% | |
| 686 | HUBBHUBBELL INC COM | 321 | $137.6M | 0.01% | |
| 687 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2,340 | $137.5M | 0.01% | |
| 688 | FDSFACTSET RESH SYS INC COM | 298 | $137.0M | 0.01% | |
| 689 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,452 | $136.9M | 0.01% | |
| 690 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 2,584 | $136.9M | 0.01% | |
| 691 | RXSTRXSIGHT INC COM | 2,768 | $136.8M | 0.01% | |
| 692 | VICIVICI PPTYS INC COM | 4,098 | $136.5M | 0.01% | |
| 693 | VRSKVERISK ANALYTICS INC COM | 508 | $136.1M | 0.01% | |
| 694 | EMEEMCOR GROUP INC COM | 316 | $136.0M | 0.01% | |
| 695 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 5,913 | $135.5M | 0.01% | |
| 696 | CPRTCOPART INC COM | 2,564 | $134.4M | 0.01% | |
| 697 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 16,645 | $134.3M | 0.01% | |
| 698 | CFGCITIZENS FINL GROUP INC COM | 3,269 | $134.3M | 0.01% | |
| 699 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 455 | $134.1M | 0.01% | |
| 700 | XLGINVESCO S&P 500 TOP 50 ETF | 2,820 | $134.0M | 0.01% |