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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,137 | $584.1M | 0.04% | |
| 302 | LIILENNOX INTL INC COM | 936 | $565.6M | 0.04% | |
| 303 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 19,439 | $561.0M | 0.04% | |
| 304 | CBCHUBB LIMITED COM | 1,936 | $558.2M | 0.04% | |
| 305 | ANETEURARISTA NETWORKS INC COM | 1,453 | $557.7M | 0.04% | |
| 306 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 13,027 | $557.3M | 0.04% | |
| 307 | EFXEQUIFAX INC COM | 1,869 | $549.3M | 0.03% | |
| 308 | POOLPOOL CORP COM | 1,445 | $544.4M | 0.03% | |
| 309 | CHHCHOICE HOTELS INTL INC COM | 4,175 | $544.0M | 0.03% | |
| 310 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 8,362 | $543.5M | 0.03% | |
| 311 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,277 | $540.4M | 0.03% | |
| 312 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 26,131 | $536.0M | 0.03% | |
| 313 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,270 | $532.2M | 0.03% | |
| 314 | VEGAADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 12,185 | $531.6M | 0.03% | |
| 315 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,839 | $531.5M | 0.03% | |
| 316 | SPHQINVESCO S&P 500 QUALITY ETF | 7,896 | $531.2M | 0.03% | |
| 317 | STZCONSTELLATION BRANDS INC CL A | 2,047 | $527.6M | 0.03% | |
| 318 | JJACOBS SOLUTIONS INC COM | 3,985 | $521.7M | 0.03% | |
| 319 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,110 | $518.8M | 0.03% | |
| 320 | ALLEALLEGION PLC ORD SHS | 3,510 | $511.5M | 0.03% | |
| 321 | SNOWSNOWFLAKE INC CL A | 4,451 | $511.2M | 0.03% | |
| 322 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,040 | $510.9M | 0.03% | |
| 323 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,142 | $510.7M | 0.03% | |
| 324 | TSCOTRACTOR SUPPLY CO COM | 1,736 | $505.1M | 0.03% | |
| 325 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 6,898 | $496.9M | 0.03% | |
| 326 | HTABHARTFORD SCHRODERS TAX-AWARE BOND ETF | 25,038 | $496.0M | 0.03% | |
| 327 | BSYBENTLEY SYS INC COM CL B | 9,718 | $493.8M | 0.03% | |
| 328 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,328 | $491.2M | 0.03% | |
| 329 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,309 | $484.7M | 0.03% | |
| 330 | AZNASTRAZENECA PLC SPONSORED ADR | 6,222 | $484.7M | 0.03% | |
| 331 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 823 | $482.9M | 0.03% | |
| 332 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,268 | $482.4M | 0.03% | |
| 333 | INDAISHARES MSCI INDIA ETF | 8,235 | $482.0M | 0.03% | |
| 334 | AMANTERO MIDSTREAM CORP COM | 31,955 | $480.9M | 0.03% | |
| 335 | MMM3M CO COM | 3,517 | $480.7M | 0.03% | |
| 336 | A4SAMERIPRISE FINL INC COM | 1,019 | $478.8M | 0.03% | |
| 337 | UPSUNITED PARCEL SERVICE INC CL B | 3,507 | $478.1M | 0.03% | |
| 338 | TERTERADYNE INC COM | 3,556 | $476.3M | 0.03% | |
| 339 | MOALTRIA GROUP INC COM | 9,277 | $473.5M | 0.03% | |
| 340 | AIC3 AI INC CL A | 19,464 | $471.6M | 0.03% | |
| 341 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,581 | $470.2M | 0.03% | |
| 342 | WRBBERKLEY W R CORP COM | 8,261 | $468.6M | 0.03% | |
| 343 | BKNGBOOKING HOLDINGS INC COM | 111 | $467.9M | 0.03% | |
| 344 | CLXCLOROX CO DEL COM | 2,862 | $466.3M | 0.03% | |
| 345 | FLJPFRANKLIN FTSE JAPAN ETF | 15,276 | $464.7M | 0.03% | |
| 346 | BLKBLACKROCK INC COM | 489 | $463.9M | 0.03% | |
| 347 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,506 | $456.3M | 0.03% | |
| 348 | ROPROPER TECHNOLOGIES INC COM | 812 | $451.9M | 0.03% | |
| 349 | TTTRANE TECHNOLOGIES PLC SHS | 1,160 | $451.0M | 0.03% | |
| 350 | TRVCCITIGROUP INC COM NEW | 7,152 | $447.8M | 0.03% | |
| 351 | DHRDANAHER CORPORATION COM | 1,606 | $446.5M | 0.03% | |
| 352 | CBSHCOMMERCE BANCSHARES INC COM | 7,473 | $443.9M | 0.03% | |
| 353 | SYKSTRYKER CORPORATION COM | 1,226 | $443.1M | 0.03% | |
| 354 | COLBCOLUMBIA BKG SYS INC COM | 16,846 | $439.8M | 0.03% | |
| 355 | AJGGALLAGHER ARTHUR J & CO COM | 1,562 | $439.7M | 0.03% | |
| 356 | HSYHERSHEY CO COM | 2,288 | $438.8M | 0.03% | |
| 357 | IBITISHARES BITCOIN TRUST ETF | 12,053 | $435.5M | 0.03% | |
| 358 | ASMLASML HOLDING N V N Y REGISTRY SHS | 522 | $434.9M | 0.03% | |
| 359 | RFREGIONS FINANCIAL CORP NEW COM | 18,544 | $432.6M | 0.03% | |
| 360 | DECKDECKERS OUTDOOR CORP COM | 2,713 | $432.6M | 0.03% | |
| 361 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,447 | $430.0M | 0.03% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,144 | $425.9M | 0.03% | |
| 363 | KMBKIMBERLY-CLARK CORP COM | 2,973 | $422.9M | 0.03% | |
| 364 | BPBP PLC SPONSORED ADR | 13,427 | $421.5M | 0.03% | |
| 365 | VXFVANGUARD EXTENDED MARKET ETF | 2,316 | $421.4M | 0.03% | |
| 366 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,842 | $420.2M | 0.03% | |
| 367 | ROLROLLINS INC COM | 8,306 | $420.1M | 0.03% | |
| 368 | CARRCARRIER GLOBAL CORPORATION COM | 5,206 | $419.1M | 0.03% | |
| 369 | APDAIR PRODS & CHEMS INC COM | 1,405 | $418.5M | 0.03% | |
| 370 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,099 | $417.3M | 0.03% | |
| 371 | DALDELTA AIR LINES INC DEL COM NEW | 8,212 | $417.1M | 0.03% | |
| 372 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,392 | $416.1M | 0.03% | |
| 373 | FTAIFTAI AVIATION LTD SHS | 3,118 | $414.4M | 0.03% | |
| 374 | FCXFREEPORT-MCMORAN INC CL B | 8,286 | $413.6M | 0.03% | |
| 375 | EWTISHARES MSCI TAIWAN ETF | 7,626 | $410.8M | 0.03% | |
| 376 | LENLENNAR CORP CL A | 2,190 | $410.6M | 0.03% | |
| 377 | ENBENBRIDGE INC COM | 10,110 | $410.6M | 0.03% | |
| 378 | FBNDFIDELITY TOTAL BOND ETF | 8,732 | $408.2M | 0.03% | |
| 379 | NDSNNORDSON CORP COM | 1,551 | $407.3M | 0.03% | |
| 380 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 2,903 | $404.5M | 0.03% | |
| 381 | MDLZMONDELEZ INTL INC CL A | 5,375 | $395.9M | 0.03% | |
| 382 | IBNICICI BANK LIMITED ADR | 13,148 | $392.5M | 0.02% | |
| 383 | JKHYHENRY JACK & ASSOC INC COM | 2,206 | $389.5M | 0.02% | |
| 384 | ADIANALOG DEVICES INC COM | 1,679 | $386.6M | 0.02% | |
| 385 | CLCOLGATE PALMOLIVE CO COM | 3,689 | $383.0M | 0.02% | |
| 386 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 5,909 | $381.7M | 0.02% | |
| 387 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,414 | $379.2M | 0.02% | |
| 388 | PNCPNC FINL SVCS GROUP INC COM | 2,049 | $378.8M | 0.02% | |
| 389 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,873 | $372.0M | 0.02% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,726 | $370.5M | 0.02% | |
| 391 | WMBWILLIAMS COS INC COM | 8,113 | $370.4M | 0.02% | |
| 392 | GPNGLOBAL PMTS INC COM | 3,602 | $368.9M | 0.02% | |
| 393 | IEVISHARES EUROPE ETF | 6,225 | $362.7M | 0.02% | |
| 394 | SKYCHAMPION HOMES INC COM | 3,820 | $362.3M | 0.02% | |
| 395 | CSXCSX CORP COM | 10,491 | $362.2M | 0.02% | |
| 396 | CDWCDW CORP COM | 1,599 | $361.8M | 0.02% | |
| 397 | ZTSZOETIS INC CL A | 1,843 | $360.2M | 0.02% | |
| 398 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,506 | $359.7M | 0.02% | |
| 399 | WCNWASTE CONNECTIONS INC COM | 2,008 | $359.1M | 0.02% | |
| 400 | EHCENCOMPASS HEALTH CORP COM | 3,711 | $358.6M | 0.02% |