EverSource Wealth Advisors, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.8T

Holdings

3,757

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,757 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	165,245	$67.8B	3.81%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,203,522	$57.6B	3.24%
3	VTVVANGUARD VALUE ETF	320,022	$54.2B	3.05%
4	AAPLAPPLE INC COM	213,909	$53.6B	3.01%
5	IAU*iShares Gold Trust ETF	687,728	$34.0B	1.91%
6	VOOVANGUARD S&P 500 ETF	56,540	$30.5B	1.71%
7	TSLATESLA INC COM	73,571	$29.7B	1.67%
8	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	314,030	$28.7B	1.61%
9	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	329,479	$26.9B	1.51%
10	MSFTMICROSOFT CORP COM	58,639	$24.7B	1.39%
11	NVDANVIDIA CORPORATION COM	175,635	$23.6B	1.33%
12	AMZNAMAZON COM INC COM	105,462	$23.1B	1.30%
13	SOVFSovereigns Capital Flourish Fund	740,355	$22.8B	1.28%
14	VIGVANGUARD DIVIDEND APPRECIATION ETF	114,159	$22.4B	1.26%
15	BSVVANGUARD SHORT-TERM BOND ETF	279,260	$21.6B	1.21%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	471,321	$20.8B	1.17%
17	GOOGLALPHABET INC CAP STK CL A	107,243	$20.3B	1.14%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	69,511	$20.1B	1.13%
19	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	250,642	$19.6B	1.10%
20	AVGOBROADCOM INC COM	84,316	$19.5B	1.10%
21	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	362,740	$17.8B	1.00%
22	VIGIVanguard International Dividend Appreciation ETF	219,989	$17.6B	0.99%
23	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	499,693	$17.3B	0.97%
24	PLTRPALANTIR TECHNOLOGIES INC CL A	224,342	$17.0B	0.95%
25	PGRPROGRESSIVE CORP COM	65,034	$15.6B	0.88%
26	COWZPACER US CASH COWS 100 ETF	260,683	$14.7B	0.83%
27	KKRKKR & CO INC COM	98,038	$14.5B	0.82%
28	VBVANGUARD SMALL-CAP ETF	57,463	$13.8B	0.78%
29	IVVISHARES CORE S&P 500 ETF	23,397	$13.8B	0.77%
30	RWLINVESCO S&P 500 REVENUE ETF	138,124	$13.5B	0.76%
31	CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	577,643	$12.5B	0.70%
32	HDHOME DEPOT INC COM	29,923	$11.6B	0.65%
33	DGROISHARES CORE DIVIDEND GROWTH ETF	184,254	$11.3B	0.64%
34	GOOGALPHABET INC CAP STK CL C	56,581	$10.8B	0.61%
35	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	236,561	$10.7B	0.60%
36	RHCRH PLC ORD	114,950	$10.6B	0.60%
37	MBBISHARES MBS ETF	113,680	$10.4B	0.59%
38	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	175,459	$10.2B	0.57%
39	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	115,149	$10.1B	0.57%
40	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	135,270	$10.1B	0.57%
41	COSTCOSTCO WHSL CORP NEW COM	10,726	$9.8B	0.55%
42	CVXCHEVRON CORP NEW COM	67,141	$9.7B	0.55%
43	METAMETA PLATFORMS INC CL A	16,360	$9.6B	0.54%
44	VHTVANGUARD HEALTH CARE ETF	37,042	$9.4B	0.53%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,269	$9.2B	0.52%
46	SPYSPDR S&P 500 ETF TRUST	15,576	$9.1B	0.51%
47	BXBLACKSTONE INC COM	52,578	$9.1B	0.51%
48	AZOAUTOZONE INC COM	2,760	$8.8B	0.50%
49	VNQVANGUARD REAL ESTATE ETF	93,392	$8.3B	0.47%
50	CGUSCAPITAL GROUP CORE EQUITY ETF	236,509	$8.3B	0.46%
51	GPKGRAPHIC PACKAGING HLDG CO COM	303,212	$8.2B	0.46%
52	AMATAPPLIED MATLS INC COM	49,386	$8.0B	0.45%
53	DCORDIMENSIONAL US CORE EQUITY 1 ETF	123,453	$7.9B	0.45%
54	JPMJPMORGAN CHASE & CO. COM	32,765	$7.9B	0.44%
55	BLVVANGUARD LONG-TERM BOND ETF	113,517	$7.8B	0.44%
56	IYWISHARES U.S. TECHNOLOGY ETF	48,632	$7.8B	0.44%
57	AMGNAMGEN INC COM	29,063	$7.6B	0.43%
58	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	220,970	$7.4B	0.41%
59	AMHAMERICAN HOMES 4 RENT CL A	196,084	$7.3B	0.41%
60	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	322,434	$7.2B	0.40%
61	VGSHVANGUARD SHORT-TERM TREASURY ETF	120,256	$7.0B	0.39%
62	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	120,930	$7.0B	0.39%
63	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	277,499	$6.8B	0.38%
64	WMTWALMART INC COM	73,288	$6.6B	0.37%
65	MIGAMICROSTRATEGY INC CL A NEW	22,716	$6.6B	0.37%
66	PFNPIMCO INCOME STRATEGY FD II COM	873,513	$6.5B	0.37%
67	IWFISHARES RUSSELL 1000 GROWTH ETF	15,956	$6.4B	0.36%
68	RBARB GLOBAL INC COM	69,254	$6.2B	0.35%
69	CGGRCAPITAL GROUP GROWTH ETF	164,758	$6.1B	0.34%
70	COPCONOCOPHILLIPS COM	61,721	$6.1B	0.34%
71	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	94,073	$6.0B	0.34%
72	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	175,791	$5.9B	0.33%
73	CRWDCROWDSTRIKE HLDGS INC CL A	16,685	$5.7B	0.32%
74	VVISA INC COM CL A	18,014	$5.7B	0.32%
75	DHID R HORTON INC COM	38,931	$5.4B	0.31%
76	MGKVANGUARD MEGA CAP GROWTH ETF	15,336	$5.3B	0.30%
77	ASMLASML HOLDING N V N Y REGISTRY SHS	7,456	$5.2B	0.29%
78	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	125,781	$5.1B	0.29%
79	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	115,740	$5.0B	0.28%
80	MGVVANGUARD MEGA CAP VALUE ETF	38,858	$4.9B	0.27%
81	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$4.8B	0.27%
82	NDQINVESCO QQQ TRUST SERIES I	9,321	$4.8B	0.27%
83	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	184,356	$4.8B	0.27%
84	DFASDIMENSIONAL U.S. SMALL CAP ETF	71,649	$4.7B	0.26%
85	WWJDINSPIRE INTERNATIONAL ETF	158,304	$4.6B	0.26%
86	PPGPPG INDS INC COM	37,830	$4.5B	0.25%
87	TLTISHARES 20 YEAR TREASURY BOND ETF	49,805	$4.3B	0.24%
88	FLOTISHARES FLOATING RATE BOND ETF	83,819	$4.3B	0.24%
89	IIIVI3 VERTICALS INC COM CL A	184,111	$4.2B	0.24%
90	AHRAMERICAN HEALTHCARE REIT INC COM SHS	149,161	$4.2B	0.24%
91	PANWPALO ALTO NETWORKS INC COM	22,870	$4.2B	0.23%
92	VOEVANGUARD MID-CAP VALUE ETF	25,515	$4.1B	0.23%
93	AVDEAVANTIS INTERNATIONAL EQUITY ETF	65,546	$4.0B	0.23%
94	NFLXNETFLIX INC COM	4,445	$4.0B	0.22%
95	IWDISHARES RUSSELL 1000 VALUE ETF	20,582	$3.8B	0.21%
96	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	103,256	$3.8B	0.21%
97	VTVANGUARD TOTAL WORLD STOCK ETF	31,401	$3.7B	0.21%
98	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	103,583	$3.7B	0.21%
99	UWMPROSHARES ULTRA RUSSELL2000	86,694	$3.6B	0.20%
100	MAMASTERCARD INCORPORATED CL A	6,836	$3.6B	0.20%

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