EverSource Wealth Advisors, LLC [Rocket]

Holdings

EverSource Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	PICK	Common	70	-73,234	2,832,000	-3,128,715,000	0.00		Hist	06/30/2023
Global X Funds	PAVE	Common	7,656	-90,851	240,628,000	-2,552,045,000	0.03		Hist	06/30/2023
TARGET CORP	TGT	Common	917	-15,184	121,050,000	-2,545,843,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	38	-33,766	2,970,000	-2,539,429,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	141,345	-16,701	12,978,255,000	-1,533,490,000	1.43		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	26,570	-43,726	895,682,000	-1,364,334,000	0.10		Hist	06/30/2023
Victory Portfolios II	CDC	Common	29,859	-15,022	1,719,899,000	-1,000,816,000	0.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,955	-5,553	1,813,149,000	-745,717,000	0.20		Hist	06/30/2023
US BANCORP \DE\	USB	Common	3,386	-17,381	111,867,000	-636,770,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	67,732	-4,998	5,497,819,000	-526,422,000	0.61		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	13,461	-7,770	650,720,000	-423,799,000	0.07	0.00	Hist	06/30/2023
Victory Portfolios II	CFO	Common	13,137	-6,142	809,365,000	-391,806,000	0.09		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	15,901	-7,327	816,357,000	-385,460,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,158	-986	2,631,163,000	-360,048,000	0.29		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	19,652	-3,419	2,084,457,000	-349,534,000	0.23		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	18,873	-6,432	947,819,000	-334,150,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	803	-3,820	59,559,000	-285,825,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	40,910	-3,461	8,136,764,000	-274,267,000	0.90		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	757	-11,293	17,184,000	-268,883,000	0.00		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	101,649	-4,829	7,369,525,000	-245,813,000	0.81		Hist	06/30/2023
HUMANA INC	HUM	Common	564	-384	252,259,000	-207,781,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	8,188	-1,568	546,417,000	-194,490,000	0.06		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	499	-1,858	36,786,000	-182,816,000	0.00		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,148	-626	743,549,000	-182,763,000	0.08	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	15,927	-3,215	1,006,575,000	-179,272,000	0.11		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	11,726	-6,832	268,530,000	-165,360,000	0.03		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,948	-1,313	438,751,000	-158,586,000	0.05		Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	1,483	-273	248,566,000	-153,329,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,700	-2,100	108,001,000	-140,937,000	0.01		Hist	06/30/2023
MOSAIC CO	MOS	COM	10,739	-473	375,853,000	-138,553,000	0.04	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,010	-690	175,108,000	-132,993,000	0.02		Hist	06/30/2023
iSHARES TRUST	REET	Common	38,787	-5,763	890,941,000	-130,983,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	64,886	-739	3,806,239,000	-128,653,000	0.42		Hist	06/30/2023
PFIZER INC	PFE	Common	23,552	-763	863,893,000	-128,158,000	0.10	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,149	-425	275,900,000	-120,911,000	0.03	0.00	Hist	06/30/2023
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