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 |
|---|---|---|---|---|---|
| 501 | LF2PACIFIC PREMIER BANCORP COM | 2,395 | $70.0M | 0.02% | |
| 502 | MNSTMONSTER BEVERAGE CORP NEW COM | 762 | $70.0M | 0.02% | |
| 503 | TEAMATLASSIAN CORP PLC CL A | 370 | $69.0M | 0.02% | |
| 504 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 1,823 | $69.0M | 0.02% | |
| 505 | MARMARRIOTT INTL INC NEW CL A | 511 | $69.0M | 0.02% | |
| 506 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,032 | $69.0M | 0.02% | |
| 507 | BXBLACKSTONE INC COM | 763 | $69.0M | 0.02% | |
| 508 | AEGAEGON N V NY REGISTRY SHS | 15,706 | $68.0M | 0.02% | |
| 509 | PGRPROGRESSIVE CORP COM | 581 | $68.0M | 0.02% | |
| 510 | UNMUNUM GROUP COM | 1,992 | $68.0M | 0.02% | |
| 511 | DOWDOW INC COM | 1,331 | $68.0M | 0.02% | |
| 512 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 816 | $68.0M | 0.02% | |
| 513 | MTHMERITAGE HOMES CORP COM | 924 | $67.0M | 0.02% | |
| 514 | PHIPLDT INC SPONSORED ADR | 2,214 | $67.0M | 0.02% | |
| 515 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 13,259 | $67.0M | 0.02% | |
| 516 | BJBJS WHSL CLUB HLDGS INC COM | 1,077 | $67.0M | 0.02% | |
| 517 | ALKALASKA AIR GROUP INC COM | 1,682 | $67.0M | 0.02% | |
| 518 | ORIOLD REP INTL CORP COM | 3,011 | $67.0M | 0.02% | |
| 519 | STMSTMICROELECTRONICS N V NY REGISTRY | 2,090 | $66.0M | 0.02% | |
| 520 | WIREEURENCORE WIRE CORP COM | 637 | $66.0M | 0.02% | |
| 521 | ONTOONTO INNOVATION INC COM | 941 | $66.0M | 0.02% | |
| 522 | FHIFEDERATED HERMES INC CL B | 2,081 | $66.0M | 0.02% | |
| 523 | VMCVULCAN MATLS CO COM | 460 | $66.0M | 0.02% | |
| 524 | AGZISHARES AGENCY BOND ETF | 590 | $65.0M | 0.02% | |
| 525 | CVLTCOMMVAULT SYS INC COM | 1,027 | $65.0M | 0.02% | |
| 526 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 1,969 | $65.0M | 0.02% | |
| 527 | IEVISHARES EUROPE ETF | 1,529 | $65.0M | 0.02% | |
| 528 | NOVNOV INC COM | 3,830 | $65.0M | 0.02% | |
| 529 | JLLJONES LANG LASALLE INC COM | 373 | $65.0M | 0.02% | |
| 530 | OMFONEMAIN HLDGS INC COM | 1,724 | $64.0M | 0.02% | |
| 531 | SSRMSSR MNG INC COM | 3,815 | $64.0M | 0.02% | |
| 532 | MFCMANULIFE FINL CORP COM | 3,663 | $64.0M | 0.02% | |
| 533 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 2,292 | $64.0M | 0.02% | |
| 534 | DLTRDOLLAR TREE INC COM | 414 | $64.0M | 0.02% | |
| 535 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,903 | $64.0M | 0.02% | |
| 536 | PNWPINNACLE WEST CAP CORP COM | 875 | $64.0M | 0.02% | |
| 537 | TRGPTARGA RES CORP COM | 1,045 | $63.0M | 0.02% | |
| 538 | GKDGRAND CANYON ED INC COM | 664 | $63.0M | 0.02% | |
| 539 | SJMSMUCKER J M CO COM NEW | 500 | $63.0M | 0.02% | |
| 540 | REETISHARES GLOBAL REIT ETF | 2,603 | $63.0M | 0.02% | |
| 541 | CLVTRIP COM GROUP LTD ADS | 2,295 | $63.0M | 0.02% | |
| 542 | IQVIQVIA HLDGS INC COM | 290 | $63.0M | 0.02% | |
| 543 | FERGFERGUSON PLC NEW SHS | 572 | $63.0M | 0.02% | |
| 544 | BDXBECTON DICKINSON & CO COM | 254 | $63.0M | 0.02% | |
| 545 | METMETLIFE INC COM | 970 | $62.0M | 0.02% | |
| 546 | OHIOMEGA HEALTHCARE INVS INC COM | 2,207 | $62.0M | 0.02% | |
| 547 | TKRTIMKEN CO COM | 1,160 | $62.0M | 0.02% | |
| 548 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 916 | $62.0M | 0.02% | |
| 549 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,982 | $62.0M | 0.02% | |
| 550 | LCIILCI INDS COM | 553 | $62.0M | 0.02% | |
| 551 | MANHMANHATTAN ASSOCIATES INC COM | 534 | $61.0M | 0.02% | |
| 552 | 3M4MASIMO CORP COM | 467 | $61.0M | 0.02% | |
| 553 | HESHESS CORP COM | 578 | $61.0M | 0.02% | |
| 554 | XYLXYLEM INC COM | 777 | $61.0M | 0.02% | |
| 555 | MMSMAXIMUS INC COM | 981 | $61.0M | 0.02% | |
| 556 | OXYOCCIDENTAL PETE CORP COM | 1,036 | $61.0M | 0.02% | |
| 557 | FOXAFOX CORP CL A COM | 1,909 | $61.0M | 0.02% | |
| 558 | BTOB2GOLD CORP COM | 17,618 | $60.0M | 0.02% | |
| 559 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 387 | $60.0M | 0.02% | |
| 560 | MSMMSC INDL DIRECT INC CL A | 805 | $60.0M | 0.02% | |
| 561 | FSVFIRSTSERVICE CORP NEW COM | 493 | $60.0M | 0.02% | |
| 562 | CUZCOUSINS PPTYS INC COM NEW | 2,043 | $60.0M | 0.02% | |
| 563 | CHHCHOICE HOTELS INTL INC COM | 538 | $60.0M | 0.02% | |
| 564 | CWTCALIFORNIA WTR SVC GROUP COM | 1,064 | $60.0M | 0.02% | |
| 565 | FTNTFORTINET INC COM | 1,055 | $60.0M | 0.02% | |
| 566 | AVTAVNET INC COM | 1,376 | $59.0M | 0.02% | |
| 567 | FFORD MTR CO DEL COM | 5,312 | $59.0M | 0.02% | |
| 568 | DDOMINION ENERGY INC COM | 725 | $59.0M | 0.02% | |
| 569 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 10,384 | $59.0M | 0.02% | |
| 570 | S76STORE CAP CORP COM | 2,265 | $59.0M | 0.02% | |
| 571 | EQTEQT CORP COM | 1,716 | $59.0M | 0.02% | |
| 572 | HCAHCA HEALTHCARE INC COM | 351 | $59.0M | 0.02% | |
| 573 | FOXFOX CORP CL B COM | 2,019 | $59.0M | 0.02% | |
| 574 | ASGNASGN INC COM | 654 | $59.0M | 0.02% | |
| 575 | FNFABRINET SHS | 728 | $59.0M | 0.02% | |
| 576 | PCHPOTLATCHDELTIC CORPORATION COM | 1,313 | $58.0M | 0.01% | |
| 577 | XYZBLOCK INC CL A | 933 | $58.0M | 0.01% | |
| 578 | OTXOPEN TEXT CORP COM | 1,540 | $58.0M | 0.01% | |
| 579 | SANBANCO SANTANDER S.A. ADR | 20,860 | $58.0M | 0.01% | |
| 580 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 8,405 | $58.0M | 0.01% | |
| 581 | MRO*MARATHON OIL CORP COM | 2,569 | $58.0M | 0.01% | |
| 582 | APHAMPHENOL CORP NEW CL A | 901 | $58.0M | 0.01% | |
| 583 | VNTVONTIER CORPORATION COM | 2,488 | $57.0M | 0.01% | |
| 584 | DTMDT MIDSTREAM INC COMMON STOCK | 1,175 | $57.0M | 0.01% | |
| 585 | MSIMOTOROLA SOLUTIONS INC COM NEW | 276 | $57.0M | 0.01% | |
| 586 | WTSWATTS WATER TECHNOLOGIES INC CL A | 465 | $57.0M | 0.01% | |
| 587 | UHSUNIVERSAL HLTH SVCS INC CL B | 570 | $57.0M | 0.01% | |
| 588 | BHFBRIGHTHOUSE FINL INC COM | 1,358 | $56.0M | 0.01% | |
| 589 | ALRMALARM COM HLDGS INC COM | 906 | $56.0M | 0.01% | |
| 590 | VSHVISHAY INTERTECHNOLOGY INC COM | 3,139 | $56.0M | 0.01% | |
| 591 | BAXBAXTER INTL INC COM | 860 | $56.0M | 0.01% | |
| 592 | NEOGNEOGEN CORP COM | 2,321 | $56.0M | 0.01% | |
| 593 | PORPORTLAND GEN ELEC CO COM NEW | 1,156 | $56.0M | 0.01% | |
| 594 | TTDTHE TRADE DESK INC COM CL A | 1,335 | $56.0M | 0.01% | |
| 595 | WSFSWSFS FINL CORP COM | 1,366 | $55.0M | 0.01% | |
| 596 | DOCUDOCUSIGN INC COM | 972 | $55.0M | 0.01% | |
| 597 | STAGSTAG INDL INC COM | 1,771 | $55.0M | 0.01% | |
| 598 | GEGENERAL ELECTRIC CO COM NEW | 859 | $55.0M | 0.01% | |
| 599 | CCLCARNIVAL CORP COMMON STOCK | 6,304 | $55.0M | 0.01% | |
| 600 | NUENUCOR CORP COM | 539 | $55.0M | 0.01% |