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 |
|---|---|---|---|---|---|
| 201 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 3,864 | $326.0M | 0.08% | |
| 202 | ELANELANCO ANIMAL HEALTH INC COM | 16,351 | $321.0M | 0.08% | |
| 203 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,376 | $315.0M | 0.08% | |
| 204 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,155 | $313.0M | 0.08% | |
| 205 | CSXCSX CORP COM | 10,763 | $312.0M | 0.08% | |
| 206 | CAGCONAGRA BRANDS INC COM | 9,057 | $310.0M | 0.08% | |
| 207 | FICOFAIR ISAAC CORP COM | 766 | $307.0M | 0.08% | |
| 208 | PSXPHILLIPS 66 COM | 3,733 | $306.0M | 0.08% | |
| 209 | AKXANSYS INC COM | 1,269 | $304.0M | 0.08% | |
| 210 | RFREGIONS FINANCIAL CORP NEW COM | 16,061 | $301.0M | 0.08% | |
| 211 | PEPPEPSICO INC COM | 1,807 | $301.0M | 0.08% | |
| 212 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,010 | $300.0M | 0.08% | |
| 213 | AEPAMERICAN ELEC PWR CO INC COM | 3,079 | $295.0M | 0.08% | |
| 214 | GMEDGLOBUS MED INC CL A | 5,204 | $292.0M | 0.08% | |
| 215 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,812 | $287.0M | 0.07% | |
| 216 | ROKROCKWELL AUTOMATION INC COM | 1,418 | $283.0M | 0.07% | |
| 217 | NSCNORFOLK SOUTHN CORP COM | 1,237 | $281.0M | 0.07% | |
| 218 | CICIGNA CORP NEW COM | 1,051 | $276.0M | 0.07% | |
| 219 | DWDMORGAN STANLEY COM NEW | 3,609 | $275.0M | 0.07% | |
| 220 | RSGREPUBLIC SVCS INC COM | 2,088 | $273.0M | 0.07% | |
| 221 | DUKDUKE ENERGY CORP NEW COM NEW | 2,535 | $271.0M | 0.07% | |
| 222 | CVSCVS HEALTH CORP COM | 2,902 | $269.0M | 0.07% | |
| 223 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,362 | $269.0M | 0.07% | |
| 224 | SNYSANOFI SPONSORED ADR | 5,393 | $269.0M | 0.07% | |
| 225 | SUSLISHARES ESG MSCI USA LEADERS ETF | 4,021 | $267.0M | 0.07% | |
| 226 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,625 | $264.0M | 0.07% | |
| 227 | ULUNILEVER PLC SPON ADR NEW | 5,777 | $264.0M | 0.07% | |
| 228 | QCOMQUALCOMM INC COM | 2,055 | $263.0M | 0.07% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 19,637 | $260.0M | 0.07% | |
| 230 | VALEVALE S A SPONSORED ADS | 17,696 | $259.0M | 0.07% | |
| 231 | MDLZMONDELEZ INTL INC CL A | 4,171 | $259.0M | 0.07% | |
| 232 | SLVISHARES SILVER TRUST | 13,788 | $257.0M | 0.07% | |
| 233 | USXFISHARES ESG ADVANCED MSCI USA ETF | 8,532 | $255.0M | 0.07% | |
| 234 | TAT&T INC COM | 12,069 | $254.0M | 0.07% | |
| 235 | SHWSHERWIN WILLIAMS CO COM | 1,134 | $254.0M | 0.07% | |
| 236 | ENBENBRIDGE INC COM | 5,969 | $252.0M | 0.06% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC COM | 190 | $248.0M | 0.06% | |
| 238 | NVSNNOVARTIS AG SPONSORED ADR | 2,903 | $245.0M | 0.06% | |
| 239 | CATCATERPILLAR INC COM | 1,353 | $243.0M | 0.06% | |
| 240 | AMATAPPLIED MATLS INC COM | 2,592 | $236.0M | 0.06% | |
| 241 | DISDISNEY WALT CO COM | 2,492 | $235.0M | 0.06% | |
| 242 | NDQINVESCO QQQ TRUST | 825 | $231.0M | 0.06% | |
| 243 | TRVCCITIGROUP INC COM NEW | 5,030 | $231.0M | 0.06% | |
| 244 | PAYXPAYCHEX INC COM | 1,947 | $222.0M | 0.06% | |
| 245 | SRESEMPRA COM | 1,460 | $219.0M | 0.06% | |
| 246 | PHPARKER-HANNIFIN CORP COM | 887 | $218.0M | 0.06% | |
| 247 | KLACKLA CORP COM NEW | 685 | $218.0M | 0.06% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 3,095 | $216.0M | 0.06% | |
| 249 | BPBP PLC SPONSORED ADR | 7,605 | $216.0M | 0.06% | |
| 250 | VFCV F CORP COM | 4,851 | $215.0M | 0.06% | |
| 251 | A4SAMERIPRISE FINL INC COM | 902 | $214.0M | 0.06% | |
| 252 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 6,242 | $209.0M | 0.05% | |
| 253 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,312 | $206.0M | 0.05% | |
| 254 | OUNZVAN ECK MERK GOLD TRUST | 11,525 | $202.0M | 0.05% | |
| 255 | ALSALLSTATE CORP COM | 1,594 | $202.0M | 0.05% | |
| 256 | CABOCABLE ONE INC COM | 156 | $201.0M | 0.05% | |
| 257 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 6,877 | $199.0M | 0.05% | |
| 258 | IAU*ISHARES GOLD TRUST | 5,742 | $197.0M | 0.05% | |
| 259 | FANGDIAMONDBACK ENERGY INC COM | 1,624 | $197.0M | 0.05% | |
| 260 | MUBISHARES NATIONAL MUNI BOND ETF | 1,851 | $196.0M | 0.05% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 418 | $195.0M | 0.05% | |
| 262 | STZCONSTELLATION BRANDS INC CL A | 832 | $194.0M | 0.05% | |
| 263 | MSCIMSCI INC COM | 465 | $192.0M | 0.05% | |
| 264 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,703 | $189.0M | 0.05% | |
| 265 | BKNGBOOKING HOLDINGS INC COM | 107 | $187.0M | 0.05% | |
| 266 | FDXFEDEX CORP COM | 814 | $185.0M | 0.05% | |
| 267 | INTUINTUIT COM | 478 | $184.0M | 0.05% | |
| 268 | MCOMOODYS CORP COM | 669 | $183.0M | 0.05% | |
| 269 | SCHWSCHWAB CHARLES CORP COM | 2,905 | $183.0M | 0.05% | |
| 270 | NOWSERVICENOW INC COM | 382 | $183.0M | 0.05% | |
| 271 | ESGEISHARES MSCI EM ESG SELECT ETF | 5,669 | $183.0M | 0.05% | |
| 272 | VNQVANGUARD REAL ESTATE ETF | 1,940 | $177.0M | 0.05% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC COM | 727 | $176.0M | 0.05% | |
| 274 | IBNICICI BANK LIMITED ADR | 9,899 | $175.0M | 0.05% | |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,244 | $175.0M | 0.05% | |
| 276 | TTENTOTALENERGIES SE SPONSORED ADS | 3,281 | $172.0M | 0.04% | |
| 277 | REGNREGENERON PHARMACEUTICALS COM | 289 | $172.0M | 0.04% | |
| 278 | VIGIVanguard International Dividend Appreciation ETF | 2,504 | $171.0M | 0.04% | |
| 279 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,394 | $170.0M | 0.04% | |
| 280 | MCWMISTER CAR WASH INC COM | 15,650 | $170.0M | 0.04% | |
| 281 | MBBISHARES MBS ETF | 1,749 | $170.0M | 0.04% | |
| 282 | LWLAMB WESTON HLDGS INC COM | 2,355 | $169.0M | 0.04% | |
| 283 | IYEISHARES U.S. ENERGY ETF | 4,413 | $169.0M | 0.04% | |
| 284 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 6,256 | $167.0M | 0.04% | |
| 285 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 7,178 | $164.0M | 0.04% | |
| 286 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,322 | $162.0M | 0.04% | |
| 287 | SCHPSCHWAB U.S. TIPS ETF | 2,902 | $162.0M | 0.04% | |
| 288 | TSNTYSON FOODS INC CL A | 1,875 | $161.0M | 0.04% | |
| 289 | GMGENERAL MTRS CO COM | 4,974 | $157.0M | 0.04% | |
| 290 | PEOEXELON CORP COM | 3,487 | $157.0M | 0.04% | |
| 291 | HALHALLIBURTON CO COM | 4,915 | $154.0M | 0.04% | |
| 292 | EWEDWARDS LIFESCIENCES CORP COM | 1,614 | $154.0M | 0.04% | |
| 293 | COWZPACER US CASH COWS 100 ETF | 3,550 | $153.0M | 0.04% | |
| 294 | SHELSHELL PLC SPON ADS | 2,917 | $152.0M | 0.04% | |
| 295 | STTSTATE STR CORP COM | 2,437 | $151.0M | 0.04% | |
| 296 | BSXBOSTON SCIENTIFIC CORP COM | 4,069 | $151.0M | 0.04% | |
| 297 | ISRGINTUITIVE SURGICAL INC COM NEW | 743 | $150.0M | 0.04% | |
| 298 | SPGIS&P GLOBAL INC COM | 443 | $150.0M | 0.04% | |
| 299 | YUMYUM BRANDS INC COM | 1,312 | $149.0M | 0.04% | |
| 300 | ITTITT INC COM | 2,209 | $148.0M | 0.04% |