EverSource Wealth Advisors, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$387.9B
Holdings
1,752
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XHRXENIA HOTELS & RESORTS INC COM | 1,095 | $16.0M | 0.00% | |
| 902 | DGXQUEST DIAGNOSTICS INC COM | 124 | $16.0M | 0.00% | |
| 903 | GNWGENWORTH FINL INC COM CL A | 4,152 | $15.0M | 0.00% | |
| 904 | RSRELIANCE STEEL & ALUMINUM CO COM | 90 | $15.0M | 0.00% | |
| 905 | GLNGGOLAR LNG LTD SHS | 644 | $15.0M | 0.00% | |
| 906 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 2,066 | $15.0M | 0.00% | |
| 907 | DRIDARDEN RESTAURANTS INC COM | 129 | $15.0M | 0.00% | |
| 908 | JPIEJPMORGAN INCOME ETF | 318 | $15.0M | 0.00% | |
| 909 | ESEVERSOURCE ENERGY COM | 176 | $15.0M | 0.00% | |
| 910 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 242 | $15.0M | 0.00% | |
| 911 | KNKNOWLES CORP COM | 869 | $15.0M | 0.00% | |
| 912 | ARCBARCBEST CORP COM | 211 | $15.0M | 0.00% | |
| 913 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 126 | $15.0M | 0.00% | |
| 914 | COKECOCA COLA CONS INC COM | 27 | $15.0M | 0.00% | |
| 915 | RMAXRE MAX HLDGS INC CL A | 606 | $15.0M | 0.00% | |
| 916 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 685 | $15.0M | 0.00% | |
| 917 | OSISOSI SYSTEMS INC COM | 170 | $15.0M | 0.00% | |
| 918 | MDC1USDM D C HLDGS INC COM | 457 | $15.0M | 0.00% | |
| 919 | PDCEUSDPDC ENERGY INC COM | 234 | $14.0M | 0.00% | |
| 920 | EGPEASTGROUP PPTYS INC COM | 90 | $14.0M | 0.00% | |
| 921 | BHEBENCHMARK ELECTRS INC COM | 657 | $14.0M | 0.00% | |
| 922 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 662 | $14.0M | 0.00% | |
| 923 | LSEALANDSEA HOMES CORP COM | 2,122 | $14.0M | 0.00% | |
| 924 | HCSGHEALTHCARE SVCS GROUP INC COM | 820 | $14.0M | 0.00% | |
| 925 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 510 | $14.0M | 0.00% | |
| 926 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 569 | $14.0M | 0.00% | |
| 927 | WYWEYERHAEUSER CO MTN BE COM NEW | 405 | $14.0M | 0.00% | |
| 928 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 931 | $14.0M | 0.00% | |
| 929 | RESRPC INC COM | 2,038 | $14.0M | 0.00% | |
| 930 | PTENPATTERSON-UTI ENERGY INC COM | 917 | $14.0M | 0.00% | |
| 931 | NIONIO INC SPON ADS | 662 | $14.0M | 0.00% | |
| 932 | CLFCLEVELAND-CLIFFS INC NEW COM | 905 | $14.0M | 0.00% | |
| 933 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 3,119 | $14.0M | 0.00% | |
| 934 | OPLNKAR AUCTION SVCS INC COM | 925 | $14.0M | 0.00% | |
| 935 | HOLXHOLOGIC INC COM | 195 | $14.0M | 0.00% | |
| 936 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 69 | $14.0M | 0.00% | |
| 937 | LNCLINCOLN NATL CORP IND COM | 294 | $14.0M | 0.00% | |
| 938 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 646 | $14.0M | 0.00% | |
| 939 | AKAMAKAMAI TECHNOLOGIES INC COM | 154 | $14.0M | 0.00% | |
| 940 | IEXIDEX CORP COM | 75 | $14.0M | 0.00% | |
| 941 | MLMMARTIN MARIETTA MATLS INC COM | 47 | $14.0M | 0.00% | |
| 942 | VGKVANGUARD FTSE EUROPE ETF | 269 | $14.0M | 0.00% | |
| 943 | ALGTALLEGIANT TRAVEL CO COM | 125 | $14.0M | 0.00% | |
| 944 | ENSGENSIGN GROUP INC COM | 189 | $14.0M | 0.00% | |
| 945 | 07WAMR COOPER GROUP INC COM | 395 | $14.0M | 0.00% | |
| 946 | LPLLG DISPLAY CO LTD SPONS ADR REP | 2,561 | $14.0M | 0.00% | |
| 947 | PQ3PROVIDENT FINL SVCS INC COM | 649 | $14.0M | 0.00% | |
| 948 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 418 | $14.0M | 0.00% | |
| 949 | FFBCFIRST FINL BANCORP OH COM | 675 | $13.0M | 0.00% | |
| 950 | CPKCHESAPEAKE UTILS CORP COM | 101 | $13.0M | 0.00% | |
| 951 | CAKECHEESECAKE FACTORY INC COM | 487 | $13.0M | 0.00% | |
| 952 | ASTEASTEC INDS INC COM | 302 | $13.0M | 0.00% | |
| 953 | EPCEDGEWELL PERS CARE CO COM | 365 | $13.0M | 0.00% | |
| 954 | GBXGREENBRIER COS INC COM | 345 | $13.0M | 0.00% | |
| 955 | APOGAPOGEE ENTERPRISES INC COM | 322 | $13.0M | 0.00% | |
| 956 | OFGOFG BANCORP COM | 480 | $13.0M | 0.00% | |
| 957 | SRJSPARTANNASH CO COM | 432 | $13.0M | 0.00% | |
| 958 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,350 | $13.0M | 0.00% | |
| 959 | —DUCK CREEK TECHNOLOGIES INC SHS | 848 | $13.0M | 0.00% | |
| 960 | GVAGRANITE CONSTR INC COM | 445 | $13.0M | 0.00% | |
| 961 | QA4AGENTHERM INC COM | 211 | $13.0M | 0.00% | |
| 962 | VENVENTAS INC COM | 260 | $13.0M | 0.00% | |
| 963 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 250 | $13.0M | 0.00% | |
| 964 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 123 | $13.0M | 0.00% | |
| 965 | HOODROBINHOOD MKTS INC COM CL A | 1,600 | $13.0M | 0.00% | |
| 966 | BLMNBLOOMIN BRANDS INC COM | 772 | $13.0M | 0.00% | |
| 967 | VRTVEURVERITIV CORP COM | 124 | $13.0M | 0.00% | |
| 968 | GDOTGREEN DOT CORP CL A | 524 | $13.0M | 0.00% | |
| 969 | BIIBBIOGEN INC COM | 64 | $13.0M | 0.00% | |
| 970 | NINISOURCE INC COM | 440 | $13.0M | 0.00% | |
| 971 | ALTREURALTAIR ENGR INC COM CL A | 250 | $13.0M | 0.00% | |
| 972 | UNFUNIFIRST CORP MASS COM | 76 | $13.0M | 0.00% | |
| 973 | SXISTANDEX INTL CORP COM | 157 | $13.0M | 0.00% | |
| 974 | CRCCANADIAN NAT RES LTD COM | 238 | $13.0M | 0.00% | |
| 975 | DLXDELUXE CORP COM | 586 | $13.0M | 0.00% | |
| 976 | WITWIPRO LTD SPON ADR 1 SH | 2,377 | $13.0M | 0.00% | |
| 977 | CPBCAMPBELL SOUP CO COM | 242 | $12.0M | 0.00% | |
| 978 | BKBANK NEW YORK MELLON CORP COM | 280 | $12.0M | 0.00% | |
| 979 | ECPGENCORE CAP GROUP INC COM | 209 | $12.0M | 0.00% | |
| 980 | IPINTERNATIONAL PAPER CO COM | 292 | $12.0M | 0.00% | |
| 981 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 313 | $12.0M | 0.00% | |
| 982 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 96 | $12.0M | 0.00% | |
| 983 | IPGPIPG PHOTONICS CORP COM | 134 | $12.0M | 0.00% | |
| 984 | NUSCNUVEEN ESG SMALL-CAP ETF | 359 | $12.0M | 0.00% | |
| 985 | G3VGREEN PLAINS INC COM | 416 | $12.0M | 0.00% | |
| 986 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 187 | $12.0M | 0.00% | |
| 987 | VTRSVIATRIS INC COM | 1,069 | $12.0M | 0.00% | |
| 988 | AWMSKYWORKS SOLUTIONS INC COM | 130 | $12.0M | 0.00% | |
| 989 | CSLCARLISLE COS INC COM | 50 | $12.0M | 0.00% | |
| 990 | NBTBNBT BANCORP INC COM | 319 | $12.0M | 0.00% | |
| 991 | GLGLOBE LIFE INC COM | 119 | $12.0M | 0.00% | |
| 992 | ZIONZIONS BANCORPORATION N A COM | 233 | $12.0M | 0.00% | |
| 993 | RACEFERRARI N V COM | 68 | $12.0M | 0.00% | |
| 994 | OIIOCEANEERING INTL INC COM | 1,167 | $12.0M | 0.00% | |
| 995 | PC6APETROCHINA CO LTD SPONSORED ADR | 260 | $12.0M | 0.00% | |
| 996 | VZIOEURVIZIO HLDG CORP CL A COM | 1,711 | $12.0M | 0.00% | |
| 997 | SIVBEURSVB FINANCIAL GROUP COM | 32 | $12.0M | 0.00% | |
| 998 | DGLUSDINVESCO DB GOLD FUND | 227 | $12.0M | 0.00% | |
| 999 | HCCWARRIOR MET COAL INC COM | 384 | $12.0M | 0.00% | |
| 1000 | HBANHUNTINGTON BANCSHARES INC COM | 1,030 | $12.0M | 0.00% |