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 | Type |
|---|---|---|---|---|---|
| 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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