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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP COM | 2,565 | $346.4M | 0.02% | |
| 402 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 13,908 | $344.2M | 0.02% | |
| 403 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,920 | $344.0M | 0.02% | |
| 404 | NOCNORTHROP GRUMMAN CORP COM | 709 | $343.1M | 0.02% | |
| 405 | CITHE CIGNA GROUP COM | 984 | $342.9M | 0.02% | |
| 406 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 2,867 | $342.0M | 0.02% | |
| 407 | MDLZMONDELEZ INTL INC CL A | 4,979 | $340.3M | 0.02% | |
| 408 | INTUINTUIT COM | 525 | $340.0M | 0.02% | |
| 409 | CARRCARRIER GLOBAL CORPORATION COM | 4,990 | $339.9M | 0.02% | |
| 410 | WFWOORI FINL GROUP INC SPONSORED ADS | 9,609 | $338.6M | 0.02% | |
| 411 | LPLALPL FINL HLDGS INC COM | 1,523 | $337.4M | 0.02% | |
| 412 | SPOTSPOTIFY TECHNOLOGY S A SHS | 981 | $337.4M | 0.02% | |
| 413 | ITWILLINOIS TOOL WKS INC COM | 1,361 | $336.6M | 0.02% | |
| 414 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,183 | $334.4M | 0.02% | |
| 415 | TTTRANE TECHNOLOGIES PLC SHS | 996 | $333.0M | 0.02% | |
| 416 | IQVIQVIA HLDGS INC COM | 1,350 | $332.4M | 0.02% | |
| 417 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 13,230 | $331.2M | 0.02% | |
| 418 | EXPOEXPONENT INC COM | 3,103 | $329.2M | 0.02% | |
| 419 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,686 | $328.5M | 0.02% | |
| 420 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,128 | $327.9M | 0.02% | |
| 421 | BJBJS WHSL CLUB HLDGS INC COM | 3,687 | $324.3M | 0.02% | |
| 422 | FTAIFTAI AVIATION LTD SHS | 2,903 | $323.5M | 0.02% | |
| 423 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,184 | $320.3M | 0.02% | |
| 424 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 7,368 | $319.3M | 0.02% | |
| 425 | NSPINSPERITY INC COM | 3,061 | $314.5M | 0.02% | |
| 426 | IEVISHARES EUROPE ETF | 5,596 | $312.9M | 0.02% | |
| 427 | PWBINVESCO LARGE CAP GROWTH ETF | 3,373 | $312.4M | 0.02% | |
| 428 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 18,568 | $312.3M | 0.02% | |
| 429 | ZWSZURN ELKAY WATER SOLNS CORP COM | 9,621 | $312.3M | 0.02% | |
| 430 | PAYXPAYCHEX INC COM | 2,433 | $311.6M | 0.02% | |
| 431 | SKYSKYLINE CHAMPION CORPORATION COM | 3,820 | $311.4M | 0.02% | |
| 432 | MSCIMSCI INC COM | 572 | $309.2M | 0.02% | |
| 433 | ELDELDORADO GOLD CORP NEW COM | 18,186 | $308.4M | 0.02% | |
| 434 | MDTMEDTRONIC PLC SHS | 3,833 | $307.9M | 0.02% | |
| 435 | EMREMERSON ELEC CO COM | 2,613 | $306.0M | 0.02% | |
| 436 | SAIASAIA INC COM | 732 | $305.9M | 0.02% | |
| 437 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,380 | $305.8M | 0.02% | |
| 438 | EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETF | 7,258 | $304.6M | 0.02% | |
| 439 | THOTHOR INDS INC COM | 2,826 | $299.9M | 0.02% | |
| 440 | SGNSIGNING DAY SPORTS INC COM | 1,458,500 | $296.8M | 0.02% | |
| 441 | SRESEMPRA COM | 3,707 | $296.7M | 0.02% | |
| 442 | VRTXVERTEX PHARMACEUTICALS INC COM | 598 | $296.3M | 0.02% | |
| 443 | NVSNNOVARTIS AG SPONSORED ADR | 2,647 | $295.1M | 0.02% | |
| 444 | CDWCDW CORP COM | 1,348 | $294.0M | 0.02% | |
| 445 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,331 | $292.7M | 0.02% | |
| 446 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 9,178 | $290.0M | 0.02% | |
| 447 | SPGSIMON PPTY GROUP INC NEW COM | 1,882 | $288.8M | 0.02% | |
| 448 | EENI S P A SPONSORED ADR | 8,976 | $287.7M | 0.02% | |
| 449 | EXPIEXP WORLD HLDGS INC COM | 20,013 | $287.4M | 0.02% | |
| 450 | TDYTELEDYNE TECHNOLOGIES INC COM | 681 | $287.3M | 0.02% | |
| 451 | IBITISHARES BITCOIN TRUST REGISTERED | 7,712 | $286.7M | 0.02% | |
| 452 | MPWRMONOLITHIC PWR SYS INC COM | 332 | $286.6M | 0.02% | |
| 453 | ADMARCHER DANIELS MIDLAND CO COM | 4,603 | $285.4M | 0.02% | |
| 454 | UBSUBS GROUP AG SHS | 9,373 | $282.9M | 0.02% | |
| 455 | EMEEMCOR GROUP INC COM | 752 | $282.3M | 0.02% | |
| 456 | DFSEURDISCOVER FINL SVCS COM | 1,958 | $281.9M | 0.02% | |
| 457 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,841 | $281.0M | 0.02% | |
| 458 | PWRQUANTA SVCS INC COM | 1,058 | $280.8M | 0.02% | |
| 459 | AONAON PLC SHS CL A | 852 | $279.8M | 0.02% | |
| 460 | SAPSAP SE SPON ADR | 1,322 | $279.7M | 0.02% | |
| 461 | AEPAMERICAN ELEC PWR CO INC COM | 2,851 | $279.7M | 0.02% | |
| 462 | LHLABCORP HOLDINGS INC COM SHS | 1,295 | $279.1M | 0.02% | |
| 463 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 4,561 | $279.0M | 0.02% | |
| 464 | ONON SEMICONDUCTOR CORP COM | 3,548 | $277.6M | 0.02% | |
| 465 | CHECHEMED CORP NEW COM | 484 | $276.1M | 0.02% | |
| 466 | MOSMOSAIC CO NEW COM | 9,204 | $274.0M | 0.02% | |
| 467 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,455 | $273.5M | 0.02% | |
| 468 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,199 | $272.5M | 0.02% | |
| 469 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,695 | $270.9M | 0.02% | |
| 470 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,162 | $268.3M | 0.02% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,400 | $266.3M | 0.02% | |
| 472 | CAGCONAGRA BRANDS INC COM | 8,661 | $262.6M | 0.02% | |
| 473 | COKECOCA COLA CONS INC COM | 229 | $262.4M | 0.02% | |
| 474 | FISFIDELITY NATL INFORMATION SVCS COM | 3,406 | $261.7M | 0.02% | |
| 475 | ETENERGY TRANSFER L P COM UT LTD PTN | 16,027 | $260.8M | 0.02% | |
| 476 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,768 | $260.7M | 0.02% | |
| 477 | RELXRELX PLC SPONSORED ADR | 5,503 | $259.9M | 0.02% | |
| 478 | FUODOLBY LABORATORIES INC COM CL A | 3,283 | $258.5M | 0.02% | |
| 479 | GBTCGRAYSCALE BITCOIN TRUST | 4,933 | $256.9M | 0.02% | |
| 480 | PPCPILGRIMS PRIDE CORP COM | 6,201 | $255.7M | 0.02% | |
| 481 | WDAYWORKDAY INC CL A | 1,118 | $253.9M | 0.02% | |
| 482 | OUNZVANECK MERK GOLD TRUST | 10,689 | $253.0M | 0.02% | |
| 483 | KHCKRAFT HEINZ CO COM | 7,175 | $252.6M | 0.02% | |
| 484 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 2,097 | $252.2M | 0.02% | |
| 485 | AALAMERICAN AIRLS GROUP INC COM | 23,694 | $252.1M | 0.02% | |
| 486 | ULUNILEVER PLC SPON ADR NEW | 4,103 | $251.9M | 0.02% | |
| 487 | DYHTARGET CORP COM | 1,666 | $250.5M | 0.02% | |
| 488 | CHDCHURCH & DWIGHT CO INC COM | 2,552 | $250.2M | 0.02% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,778 | $248.2M | 0.02% | |
| 490 | SMCIUSDSUPER MICRO COMPUTER INC COM | 352 | $247.0M | 0.02% | |
| 491 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,134 | $246.3M | 0.02% | |
| 492 | CAHCARDINAL HEALTH INC COM | 2,443 | $246.3M | 0.02% | |
| 493 | DVADAVITA INC COM | 1,803 | $246.3M | 0.02% | |
| 494 | HLIHOULIHAN LOKEY INC CL A | 1,610 | $242.0M | 0.02% | |
| 495 | ALSALLSTATE CORP COM | 1,412 | $241.7M | 0.02% | |
| 496 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 3,983 | $239.5M | 0.02% | |
| 497 | IEIINSIGHT ENTERPRISES INC COM | 1,066 | $239.3M | 0.02% | |
| 498 | AIGAMERICAN INTL GROUP INC COM NEW | 3,002 | $237.9M | 0.02% | |
| 499 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,667 | $237.5M | 0.02% | |
| 500 | MFCMANULIFE FINL CORP COM | 8,907 | $237.2M | 0.02% |