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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO COM | 904 | $148.0M | 0.04% | |
| 302 | SBUXSTARBUCKS CORP COM | 1,908 | $147.0M | 0.04% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,314 | $147.0M | 0.04% | |
| 304 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,785 | $146.0M | 0.04% | |
| 305 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,661 | $144.0M | 0.04% | |
| 306 | WMBWILLIAMS COS INC COM | 4,555 | $142.0M | 0.04% | |
| 307 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,177 | $142.0M | 0.04% | |
| 308 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,908 | $141.0M | 0.04% | |
| 309 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4,913 | $141.0M | 0.04% | |
| 310 | PNCPNC FINL SVCS GROUP INC COM | 867 | $138.0M | 0.04% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,680 | $138.0M | 0.04% | |
| 312 | GSGOLDMAN SACHS GROUP INC COM | 458 | $136.0M | 0.04% | |
| 313 | KMBKIMBERLY-CLARK CORP COM | 1,000 | $136.0M | 0.04% | |
| 314 | MMM3M CO COM | 1,034 | $133.0M | 0.03% | |
| 315 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,501 | $131.0M | 0.03% | |
| 316 | GISGENERAL MLS INC COM | 1,732 | $131.0M | 0.03% | |
| 317 | —LABORATORY CORP AMER HLDGS COM NEW | 555 | $130.0M | 0.03% | |
| 318 | VICIVICI PPTYS INC COM | 4,314 | $129.0M | 0.03% | |
| 319 | PXDEURPIONEER NAT RES CO COM | 578 | $129.0M | 0.03% | |
| 320 | MUMICRON TECHNOLOGY INC COM | 2,325 | $129.0M | 0.03% | |
| 321 | BF/ABROWN FORMAN CORP CL A | 1,890 | $128.0M | 0.03% | |
| 322 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,739 | $127.0M | 0.03% | |
| 323 | RELXRELX PLC SPONSORED ADR | 4,715 | $127.0M | 0.03% | |
| 324 | AMDADVANCED MICRO DEVICES INC COM | 1,651 | $126.0M | 0.03% | |
| 325 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,237 | $125.0M | 0.03% | |
| 326 | PLDPROLOGIS INC. COM | 1,061 | $125.0M | 0.03% | |
| 327 | CTVACORTEVA INC COM | 2,302 | $125.0M | 0.03% | |
| 328 | EHCENCOMPASS HEALTH CORP COM | 2,200 | $124.0M | 0.03% | |
| 329 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,653 | $124.0M | 0.03% | |
| 330 | WNSNWNS HLDGS LTD SPON ADR | 1,654 | $123.0M | 0.03% | |
| 331 | COFCAPITAL ONE FINL CORP COM | 1,166 | $122.0M | 0.03% | |
| 332 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 1,946 | $122.0M | 0.03% | |
| 333 | UALUNITED AIRLS HLDGS INC COM | 3,410 | $121.0M | 0.03% | |
| 334 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 4,556 | $120.0M | 0.03% | |
| 335 | OTISOTIS WORLDWIDE CORP COM | 1,708 | $120.0M | 0.03% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC COM | 425 | $120.0M | 0.03% | |
| 337 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 2,889 | $118.0M | 0.03% | |
| 338 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 5,317 | $118.0M | 0.03% | |
| 339 | NFLXNETFLIX INC COM | 673 | $117.0M | 0.03% | |
| 340 | KRKROGER CO COM | 2,465 | $117.0M | 0.03% | |
| 341 | AMEAMETEK INC COM | 1,068 | $117.0M | 0.03% | |
| 342 | ORCLORACLE CORP COM | 1,653 | $115.0M | 0.03% | |
| 343 | TMTOYOTA MOTOR CORP ADS | 734 | $114.0M | 0.03% | |
| 344 | GSKGSK PLC SPONSORED ADR | 2,593 | $113.0M | 0.03% | |
| 345 | CLCOLGATE PALMOLIVE CO COM | 1,405 | $113.0M | 0.03% | |
| 346 | MLIMUELLER INDS INC COM | 2,117 | $113.0M | 0.03% | |
| 347 | VDEVANGUARD ENERGY INDEX FUND | 1,139 | $113.0M | 0.03% | |
| 348 | DEDEERE & CO COM | 375 | $112.0M | 0.03% | |
| 349 | CARRCARRIER GLOBAL CORPORATION COM | 3,137 | $111.0M | 0.03% | |
| 350 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,762 | $111.0M | 0.03% | |
| 351 | HMCHONDA MOTOR LTD AMERN SHS | 4,551 | $109.0M | 0.03% | |
| 352 | SRSPIRE INC COM | 1,466 | $109.0M | 0.03% | |
| 353 | GGENPACT LIMITED SHS | 2,583 | $109.0M | 0.03% | |
| 354 | ADCAGREE RLTY CORP COM | 1,476 | $107.0M | 0.03% | |
| 355 | KBIAKB FINL GROUP INC SPONSORED ADR | 2,869 | $107.0M | 0.03% | |
| 356 | RIORIO TINTO PLC SPONSORED ADR | 1,737 | $106.0M | 0.03% | |
| 357 | BHPBHP GROUP LTD SPONSORED ADS | 1,869 | $106.0M | 0.03% | |
| 358 | HEIHEICO CORP NEW CL A | 1,010 | $106.0M | 0.03% | |
| 359 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,557 | $106.0M | 0.03% | |
| 360 | EAELECTRONIC ARTS INC COM | 872 | $106.0M | 0.03% | |
| 361 | ALCALCON AG ORD SHS | 1,502 | $106.0M | 0.03% | |
| 362 | TROWPRICE T ROWE GROUP INC COM | 919 | $105.0M | 0.03% | |
| 363 | CDWCDW CORP COM | 667 | $105.0M | 0.03% | |
| 364 | ROSTROSS STORES INC COM | 1,499 | $105.0M | 0.03% | |
| 365 | ETNEATON CORP PLC SHS | 832 | $104.0M | 0.03% | |
| 366 | FLOFLOWERS FOODS INC COM | 3,948 | $104.0M | 0.03% | |
| 367 | CHDCHURCH & DWIGHT CO INC COM | 1,114 | $103.0M | 0.03% | |
| 368 | MOALTRIA GROUP INC COM | 2,489 | $103.0M | 0.03% | |
| 369 | AXPAMERICAN EXPRESS CO COM | 745 | $103.0M | 0.03% | |
| 370 | DYHTARGET CORP COM | 716 | $102.0M | 0.03% | |
| 371 | MTBM & T BK CORP COM | 637 | $102.0M | 0.03% | |
| 372 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 2,444 | $101.0M | 0.03% | |
| 373 | CEGCONSTELLATION ENERGY CORP COM | 1,759 | $101.0M | 0.03% | |
| 374 | FQIDIGITAL RLTY TR INC COM | 777 | $100.0M | 0.03% | |
| 375 | GILDGILEAD SCIENCES INC COM | 1,644 | $100.0M | 0.03% | |
| 376 | GDDYGODADDY INC CL A | 1,429 | $100.0M | 0.03% | |
| 377 | SANMSANMINA CORPORATION COM | 2,430 | $99.0M | 0.03% | |
| 378 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,240 | $99.0M | 0.03% | |
| 379 | LRCXEURLAM RESEARCH CORP COM | 229 | $98.0M | 0.03% | |
| 380 | AVAAVISTA CORP COM | 2,259 | $98.0M | 0.03% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE INC COM | 378 | $97.0M | 0.03% | |
| 382 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 1,622 | $96.0M | 0.02% | |
| 383 | ABJAABB LTD SPONSORED ADR | 3,568 | $96.0M | 0.02% | |
| 384 | WMWASTE MGMT INC DEL COM | 626 | $96.0M | 0.02% | |
| 385 | BIDUNBAIDU INC SPON ADR REP A | 640 | $95.0M | 0.02% | |
| 386 | PUKNPRUDENTIAL PLC ADR | 3,800 | $95.0M | 0.02% | |
| 387 | HUBSHUBSPOT INC COM | 315 | $94.0M | 0.02% | |
| 388 | IBDINSPIRE CORPORATE BOND ESG ETF | 4,037 | $94.0M | 0.02% | |
| 389 | GLOBGLOBANT S A COM | 536 | $94.0M | 0.02% | |
| 390 | SHOPSHOPIFY INC CL A | 3,020 | $94.0M | 0.02% | |
| 391 | SUSUNCOR ENERGY INC NEW COM | 2,665 | $93.0M | 0.02% | |
| 392 | UBSUBS GROUP AG SHS | 5,697 | $93.0M | 0.02% | |
| 393 | T7DTRANSDIGM GROUP INC COM | 171 | $92.0M | 0.02% | |
| 394 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 4,291 | $92.0M | 0.02% | |
| 395 | BF/BBROWN FORMAN CORP CL B | 1,297 | $91.0M | 0.02% | |
| 396 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,890 | $91.0M | 0.02% | |
| 397 | NWENORTHWESTERN CORP COM NEW | 1,551 | $91.0M | 0.02% | |
| 398 | JDJD.COM INC SPON ADR CL A | 1,417 | $91.0M | 0.02% | |
| 399 | MCMOELIS & CO CL A | 2,315 | $91.0M | 0.02% | |
| 400 | ITWILLINOIS TOOL WKS INC COM | 501 | $91.0M | 0.02% |