EverSource Wealth Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.1T
Holdings
2,640
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC COM | 453 | $365.1M | 0.03% | |
| 302 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 13,737 | $364.2M | 0.03% | |
| 303 | RFREGIONS FINANCIAL CORP NEW COM | 18,669 | $361.8M | 0.03% | |
| 304 | INTCINTEL CORP COM | 7,189 | $361.2M | 0.03% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,789 | $358.2M | 0.03% | |
| 306 | ODFLOLD DOMINION FREIGHT LINE INC COM | 883 | $358.1M | 0.03% | |
| 307 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,073 | $357.4M | 0.03% | |
| 308 | JKHYHENRY JACK & ASSOC INC COM | 2,171 | $354.8M | 0.03% | |
| 309 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 13,641 | $354.4M | 0.03% | |
| 310 | MOSMOSAIC CO NEW COM | 9,889 | $353.3M | 0.03% | |
| 311 | MACMACERICH CO COM | 22,310 | $344.2M | 0.03% | |
| 312 | BLESINSPIRE GLOBAL HOPE ETF | 9,585 | $342.1M | 0.03% | |
| 313 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,669 | $342.0M | 0.03% | |
| 314 | ADMARCHER DANIELS MIDLAND CO COM | 4,718 | $340.8M | 0.03% | |
| 315 | LULULULULEMON ATHLETICA INC COM | 663 | $339.0M | 0.03% | |
| 316 | EWJISHARES MSCI JAPAN ETF | 5,228 | $335.3M | 0.03% | |
| 317 | THOTHOR INDS INC COM | 2,835 | $335.2M | 0.03% | |
| 318 | MUMICRON TECHNOLOGY INC COM | 3,889 | $331.9M | 0.03% | |
| 319 | PULSPGIM ULTRA SHORT BOND ETF | 6,713 | $331.6M | 0.03% | |
| 320 | WITWIPRO LTD SPON ADR 1 SH | 59,228 | $329.9M | 0.03% | |
| 321 | —LABORATORY CORP AMER HLDGS COM NEW | 1,429 | $324.8M | 0.03% | |
| 322 | SLViShares Silver Trust ETF | 14,824 | $322.9M | 0.03% | |
| 323 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,729 | $321.6M | 0.03% | |
| 324 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,251 | $321.5M | 0.03% | |
| 325 | ZTSZOETIS INC CL A | 1,629 | $321.5M | 0.03% | |
| 326 | NXPINXP SEMICONDUCTORS N V COM | 1,399 | $321.3M | 0.03% | |
| 327 | HALHALLIBURTON CO COM | 8,819 | $318.8M | 0.03% | |
| 328 | EXPOEXPONENT INC COM | 3,583 | $315.4M | 0.03% | |
| 329 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,423 | $313.3M | 0.03% | |
| 330 | IBNICICI BANK LIMITED ADR | 13,131 | $313.0M | 0.03% | |
| 331 | CARRCARRIER GLOBAL CORPORATION COM | 5,443 | $312.8M | 0.03% | |
| 332 | IEVISHARES EUROPE ETF | 5,862 | $309.9M | 0.03% | |
| 333 | NSPINSPERITY INC COM | 2,641 | $309.5M | 0.03% | |
| 334 | EENI S P A SPONSORED ADR | 9,101 | $309.5M | 0.03% | |
| 335 | SAIASAIA INC COM | 696 | $305.0M | 0.03% | |
| 336 | WMBWILLIAMS COS INC COM | 8,647 | $301.2M | 0.03% | |
| 337 | NOCNORTHROP GRUMMAN CORP COM | 642 | $300.7M | 0.03% | |
| 338 | DHRDANAHER CORPORATION COM | 1,297 | $300.1M | 0.03% | |
| 339 | EXPIEXP WORLD HLDGS INC COM | 19,264 | $299.0M | 0.03% | |
| 340 | BACVERIZON COMMUNICATIONS INC COM | 7,926 | $298.8M | 0.03% | |
| 341 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 4,907 | $297.8M | 0.03% | |
| 342 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 614 | $297.2M | 0.03% | |
| 343 | TDYTELEDYNE TECHNOLOGIES INC COM | 661 | $295.0M | 0.03% | |
| 344 | CITHE CIGNA GROUP COM | 982 | $294.0M | 0.03% | |
| 345 | CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 5,022 | $293.6M | 0.03% | |
| 346 | DKNGDRAFTKINGS INC NEW COM CL A | 8,291 | $292.3M | 0.03% | |
| 347 | ONON SEMICONDUCTOR CORP COM | 3,485 | $291.1M | 0.03% | |
| 348 | NEENEXTERA ENERGY INC COM | 4,765 | $289.4M | 0.03% | |
| 349 | ISRGINTUITIVE SURGICAL INC COM NEW | 854 | $288.1M | 0.03% | |
| 350 | FUODOLBY LABORATORIES INC COM CL A | 3,339 | $287.7M | 0.03% | |
| 351 | GEGENERAL ELECTRIC CO COM NEW | 2,241 | $286.1M | 0.03% | |
| 352 | VNQVANGUARD REAL ESTATE ETF | 3,235 | $285.9M | 0.03% | |
| 353 | SCHPSCHWAB US TIPS ETF | 5,453 | $284.6M | 0.03% | |
| 354 | SKYSKYLINE CHAMPION CORPORATION COM | 3,820 | $283.7M | 0.03% | |
| 355 | ADIANALOG DEVICES INC COM | 1,427 | $283.5M | 0.03% | |
| 356 | MDLZMONDELEZ INTL INC CL A | 3,912 | $283.3M | 0.03% | |
| 357 | CHECHEMED CORP NEW COM | 483 | $282.4M | 0.03% | |
| 358 | INTUINTUIT COM | 449 | $280.8M | 0.03% | |
| 359 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 30,662 | $279.3M | 0.03% | |
| 360 | AONAON PLC SHS CL A | 959 | $279.2M | 0.03% | |
| 361 | IQVIQVIA HLDGS INC COM | 1,182 | $273.5M | 0.03% | |
| 362 | ZWSZURN ELKAY WATER SOLNS CORP COM | 9,269 | $272.6M | 0.02% | |
| 363 | SPGSIMON PPTY GROUP INC NEW COM | 1,904 | $271.6M | 0.02% | |
| 364 | CSXCSX CORP COM | 7,812 | $270.8M | 0.02% | |
| 365 | AEPAMERICAN ELEC PWR CO INC COM | 3,331 | $270.5M | 0.02% | |
| 366 | ENBENBRIDGE INC COM | 7,497 | $270.1M | 0.02% | |
| 367 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,685 | $268.1M | 0.02% | |
| 368 | GILDGILEAD SCIENCES INC COM | 3,295 | $266.9M | 0.02% | |
| 369 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 3,208 | $265.9M | 0.02% | |
| 370 | SNPSSYNOPSYS INC COM | 516 | $265.7M | 0.02% | |
| 371 | PWBINVESCO LARGE CAP GROWTH ETF | 3,398 | $264.0M | 0.02% | |
| 372 | IBDINSPIRE CORPORATE BOND ETF | 11,146 | $262.9M | 0.02% | |
| 373 | A4SAMERIPRISE FINL INC COM | 689 | $261.6M | 0.02% | |
| 374 | MSCIMSCI INC COM | 462 | $261.4M | 0.02% | |
| 375 | LWLAMB WESTON HLDGS INC COM | 2,412 | $260.7M | 0.02% | |
| 376 | CDWCDW CORP COM | 1,144 | $260.1M | 0.02% | |
| 377 | UBSUBS GROUP AG SHS | 8,364 | $258.4M | 0.02% | |
| 378 | ETNEATON CORP PLC SHS | 1,072 | $258.2M | 0.02% | |
| 379 | HUBSHUBSPOT INC COM | 443 | $257.2M | 0.02% | |
| 380 | ROLROLLINS INC COM | 5,858 | $255.8M | 0.02% | |
| 381 | STLASTELLANTIS N.V SHS | 10,863 | $253.3M | 0.02% | |
| 382 | FCXFREEPORT-MCMORAN INC CL B | 5,923 | $252.2M | 0.02% | |
| 383 | TTELUS CORPORATION COM | 14,142 | $251.6M | 0.02% | |
| 384 | CMECME GROUP INC COM | 1,194 | $251.6M | 0.02% | |
| 385 | ULUNILEVER PLC SPON ADR NEW | 5,166 | $250.5M | 0.02% | |
| 386 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,959 | $248.1M | 0.02% | |
| 387 | WFWOORI FINL GROUP INC SPONSORED ADS | 8,197 | $247.7M | 0.02% | |
| 388 | LRCXEURLAM RESEARCH CORP COM | 307 | $240.5M | 0.02% | |
| 389 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 9,146 | $239.9M | 0.02% | |
| 390 | KBIAKB FINL GROUP INC SPONSORED ADR | 5,794 | $239.7M | 0.02% | |
| 391 | TFCTRUIST FINL CORP COM | 6,461 | $238.6M | 0.02% | |
| 392 | FERGFERGUSON PLC NEW SHS | 1,234 | $238.3M | 0.02% | |
| 393 | CAGCONAGRA BRANDS INC COM | 8,301 | $237.9M | 0.02% | |
| 394 | RELXRELX PLC SPONSORED ADR | 5,974 | $236.9M | 0.02% | |
| 395 | OTISOTIS WORLDWIDE CORP COM | 2,603 | $232.9M | 0.02% | |
| 396 | ULTAULTA BEAUTY INC COM | 470 | $230.3M | 0.02% | |
| 397 | SMCIUSDSUPER MICRO COMPUTER INC COM | 805 | $228.8M | 0.02% | |
| 398 | ABGCENCORA INC COM | 1,112 | $228.4M | 0.02% | |
| 399 | CHDCHURCH & DWIGHT CO INC COM | 2,413 | $228.1M | 0.02% | |
| 400 | SYKSTRYKER CORPORATION COM | 760 | $227.7M | 0.02% |