EverSource Wealth Advisors, LLC Q1 2022 Filing

Filed May 25, 2022

Portfolio Value

$394.3B

Holdings

1,720

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,720 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	339,284	$16.3B	4.13%
2	VOOVANGUARD S&P 500 ETF	36,566	$15.2B	3.85%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	66,178	$15.1B	3.82%
4	IIIVI3 VERTICALS INC COM CL A	526,275	$14.7B	3.72%
5	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	169,875	$13.3B	3.36%
6	AAPLAPPLE INC COM	74,619	$13.0B	3.30%
7	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	77,587	$12.6B	3.19%
8	MSFTMICROSOFT CORP COM	27,653	$8.5B	2.16%
9	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	144,853	$7.1B	1.80%
10	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	228,542	$6.3B	1.60%
11	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	123,843	$6.2B	1.57%
12	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	182,712	$6.0B	1.52%
13	MGVVANGUARD MEGA CAP VALUE ETF	54,620	$5.9B	1.49%
14	VOEVANGUARD MID-CAP VALUE INDEX FUND	32,574	$4.9B	1.24%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	103,604	$4.8B	1.21%
16	MGKVANGUARD MEGA CAP GROWTH ETF	20,286	$4.8B	1.21%
17	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	74,798	$4.7B	1.19%
18	AMZNAMAZON COM INC COM	1,394	$4.5B	1.15%
19	VBVANGUARD SMALL-CAP INDEX FUND	19,522	$4.1B	1.05%
20	DFUSDIMENSIONAL U.S. EQUITY ETF	82,434	$4.0B	1.02%
21	VUGVANGUARD GROWTH INDEX FUND	13,619	$3.9B	0.99%
22	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	43,389	$3.7B	0.95%
23	SCHDSCHWAB US DIVIDEND EQUITY ETF	45,317	$3.6B	0.91%
24	AVUSAVANTIS U.S. EQUITY ETF	46,244	$3.6B	0.90%
25	SFBSSERVISFIRST BANCSHARES INC COM	34,628	$3.3B	0.84%
26	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	97,383	$3.3B	0.83%
27	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	18,443	$3.2B	0.82%
28	GOOGLALPHABET INC CAP STK CL A	1,031	$2.9B	0.73%
29	VTVVANGUARD VALUE INDEX FUND	18,578	$2.7B	0.70%
30	SDYSPDR S&P DIVIDEND ETF	21,274	$2.7B	0.69%
31	IVVISHARES CORE S&P 500 ETF	5,294	$2.4B	0.61%
32	EFAISHARES MSCI EAFE ETF	30,308	$2.2B	0.57%
33	AVIGAMERICAN CENTY ETF TR AVANTIS CORE FI	49,114	$2.2B	0.56%
34	GOOGALPHABET INC CAP STK CL C	774	$2.2B	0.55%
35	JPMJPMORGAN CHASE & CO COM	15,634	$2.1B	0.54%
36	EFVISHARES MSCI EAFE VALUE ETF	40,875	$2.1B	0.52%
37	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	43,416	$2.0B	0.51%
38	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	27,861	$2.0B	0.51%
39	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	37,491	$2.0B	0.51%
40	ESGUISHARES ESG AWARE MSCI USA ETF	19,445	$2.0B	0.50%
41	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	61,361	$1.9B	0.49%
42	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	31,993	$1.9B	0.48%
43	BIBLINSPIRE 100 ESG ETF	49,890	$1.8B	0.46%
44	HDHOME DEPOT INC COM	5,903	$1.8B	0.45%
45	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	33,207	$1.7B	0.44%
46	AVDEAVANTIS INTERNATIONAL EQUITY ETF	28,796	$1.7B	0.44%
47	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	16,869	$1.7B	0.43%
48	VVISA INC COM CL A	7,669	$1.7B	0.43%
49	BSVVANGUARD SHORT-TERM BOND INDEX FUND	20,853	$1.6B	0.41%
50	PULSPGIM ULTRA SHORT BOND ETF	32,484	$1.6B	0.41%
51	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	30,755	$1.5B	0.37%
52	JNJJOHNSON & JOHNSON COM	8,100	$1.4B	0.36%
53	VOTVANGUARD MID-CAP GROWTH INDEX FUND	5,874	$1.3B	0.33%
54	UNHUNITEDHEALTH GROUP INC COM	2,557	$1.3B	0.33%
55	UNPUNION PAC CORP COM	4,692	$1.3B	0.33%
56	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	18,816	$1.3B	0.32%
57	METAMETA PLATFORMS INC CL A	5,680	$1.3B	0.32%
58	AVGOBROADCOM INC COM	1,986	$1.3B	0.32%
59	DFASDIMENSIONAL U.S. SMALL CAP ETF	21,813	$1.2B	0.31%
60	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	48,929	$1.2B	0.31%
61	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	18,816	$1.2B	0.30%
62	SPYSPDR S&P 500 ETF	2,585	$1.2B	0.30%
63	TXNTEXAS INSTRS INC COM	6,188	$1.1B	0.29%
64	USBUS BANCORP DEL COM NEW	20,816	$1.1B	0.28%
65	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	2,558	$1.1B	0.27%
66	KOCOCA COLA CO COM	16,619	$1.0B	0.26%
67	CMCSACOMCAST CORP NEW CL A	21,685	$1.0B	0.26%
68	TSLATESLA INC COM	942	$1.0B	0.26%
69	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,044	$997.0M	0.25%
70	ABBVABBVIE INC COM	6,087	$987.0M	0.25%
71	CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	13,309	$986.0M	0.25%
72	MRSHMARSH & MCLENNAN COS INC COM	5,782	$986.0M	0.25%
73	PGPROCTER AND GAMBLE CO COM	6,383	$975.0M	0.25%
74	CVXCHEVRON CORP NEW COM	5,989	$974.0M	0.25%
75	LLYLILLY ELI & CO COM	3,385	$970.0M	0.25%
76	MDTMEDTRONIC PLC SHS	8,661	$961.0M	0.24%
77	POOLPOOL CORP COM	2,198	$930.0M	0.24%
78	CRLCHARLES RIV LABS INTL INC COM	3,273	$930.0M	0.24%
79	WRBBERKLEY W R CORP COM	13,801	$919.0M	0.23%
80	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	13,138	$918.0M	0.23%
81	IJHISHARES S&P MIDCAP FUND	3,402	$913.0M	0.23%
82	ISMDINSPIRE SMALL/MID CAP ESG ETF	27,076	$899.0M	0.23%
83	TFCTRUIST FINL CORP COM	15,780	$895.0M	0.23%
84	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16,113	$887.0M	0.22%
85	UPSUNITED PARCEL SERVICE INC CL B	4,072	$873.0M	0.22%
86	XOMEXXON MOBIL CORP COM	10,418	$861.0M	0.22%
87	CSCOCISCO SYS INC COM	15,103	$843.0M	0.21%
88	CDWCDW CORP COM	4,696	$840.0M	0.21%
89	NOCNORTHROP GRUMMAN CORP COM	1,867	$836.0M	0.21%
90	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,157	$832.0M	0.21%
91	MCDMCDONALDS CORP COM	3,355	$830.0M	0.21%
92	IJRISHARES S&P SMALL-CAP FUND	7,571	$817.0M	0.21%
93	TERTERADYNE INC COM	6,905	$817.0M	0.21%
94	SOSOUTHERN CO COM	11,272	$817.0M	0.21%
95	IEIISHARES 3-7 YEAR TREASURY BOND ETF	6,688	$816.0M	0.21%
96	LPLALPL FINL HLDGS INC COM	4,449	$813.0M	0.21%
97	ABTABBOTT LABS COM	6,867	$812.0M	0.21%
98	SITESITEONE LANDSCAPE SUPPLY INC COM	4,867	$787.0M	0.20%
99	VYMVANGUARD HIGH DIVIDEND YIELD ETF	6,998	$786.0M	0.20%
100	COOCOOPER COS INC COM NEW	1,877	$784.0M	0.20%

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