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 |
|---|---|---|---|---|---|
| 601 | WSFSWSFS FINL CORP COM | 1,366 | $55.0M | 0.01% | |
| 602 | BNTXBIONTECH SE SPONSORED ADS | 360 | $54.0M | 0.01% | |
| 603 | —NATIONAL INSTRS CORP COM | 1,727 | $54.0M | 0.01% | |
| 604 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 1,346 | $54.0M | 0.01% | |
| 605 | RHIROBERT HALF INTL INC COM | 729 | $54.0M | 0.01% | |
| 606 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 845 | $54.0M | 0.01% | |
| 607 | SFSTIFEL FINL CORP COM | 965 | $54.0M | 0.01% | |
| 608 | —BUNGE LIMITED COM | 604 | $54.0M | 0.01% | |
| 609 | WKWORKIVA INC COM CL A | 810 | $53.0M | 0.01% | |
| 610 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 2,265 | $53.0M | 0.01% | |
| 611 | PINCPREMIER INC CL A | 1,493 | $53.0M | 0.01% | |
| 612 | DSGDESCARTES SYS GROUP INC COM | 850 | $53.0M | 0.01% | |
| 613 | AQLTISHARES CORE MSCI EAFE ETF | 898 | $53.0M | 0.01% | |
| 614 | ATVIEURACTIVISION BLIZZARD INC COM | 687 | $53.0M | 0.01% | |
| 615 | BABOEING CO COM | 395 | $53.0M | 0.01% | |
| 616 | UGIUGI CORP NEW COM | 1,362 | $53.0M | 0.01% | |
| 617 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 2,551 | $52.0M | 0.01% | |
| 618 | JEFJEFFERIES FINL GROUP INC COM | 1,884 | $52.0M | 0.01% | |
| 619 | MPTMEDICAL PPTYS TRUST INC COM | 3,425 | $52.0M | 0.01% | |
| 620 | TRNOTERRENO RLTY CORP COM | 929 | $52.0M | 0.01% | |
| 621 | TECK/BTECK RESOURCES LTD CL B | 1,688 | $52.0M | 0.01% | |
| 622 | SESEA LTD SPONSORD ADS | 757 | $51.0M | 0.01% | |
| 623 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 873 | $51.0M | 0.01% | |
| 624 | ENSENERSYS COM | 860 | $51.0M | 0.01% | |
| 625 | BLDRBUILDERS FIRSTSOURCE INC COM | 935 | $50.0M | 0.01% | |
| 626 | TXTERNIUM SA SPONSORED ADS | 1,390 | $50.0M | 0.01% | |
| 627 | —CRESCENT PT ENERGY CORP COM | 6,965 | $50.0M | 0.01% | |
| 628 | CRWDCROWDSTRIKE HLDGS INC CL A | 300 | $50.0M | 0.01% | |
| 629 | FAFFIRST AMERN FINL CORP COM | 947 | $50.0M | 0.01% | |
| 630 | ENOVCOLFAX CORP COM | 907 | $50.0M | 0.01% | |
| 631 | FCFSFIRSTCASH HOLDINGS INC COM | 723 | $50.0M | 0.01% | |
| 632 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 431 | $50.0M | 0.01% | |
| 633 | CGCARLYLE GROUP INC COM | 1,577 | $50.0M | 0.01% | |
| 634 | ESNTESSENT GROUP LTD COM | 1,279 | $50.0M | 0.01% | |
| 635 | KBHKB HOME COM | 1,724 | $49.0M | 0.01% | |
| 636 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 1,982 | $49.0M | 0.01% | |
| 637 | ICVTISHARES CONVERTIBLE BOND ETF | 712 | $49.0M | 0.01% | |
| 638 | WFGWEST FRASER TIMBER CO LTD COM | 634 | $49.0M | 0.01% | |
| 639 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,066 | $49.0M | 0.01% | |
| 640 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 230 | $48.0M | 0.01% | |
| 641 | WOOFOOT LOCKER INC COM | 1,845 | $47.0M | 0.01% | |
| 642 | IIPRINNOVATIVE INDL PPTYS INC COM | 425 | $47.0M | 0.01% | |
| 643 | FTVFORTIVE CORP COM | 871 | $47.0M | 0.01% | |
| 644 | AMANTERO MIDSTREAM CORP COM | 5,212 | $47.0M | 0.01% | |
| 645 | HUNHUNTSMAN CORP COM | 1,657 | $47.0M | 0.01% | |
| 646 | SWKSTANLEY BLACK & DECKER INC COM | 431 | $46.0M | 0.01% | |
| 647 | MANMANPOWERGROUP INC WIS COM | 604 | $46.0M | 0.01% | |
| 648 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,783 | $46.0M | 0.01% | |
| 649 | VETVERMILION ENERGY INC COM | 2,398 | $46.0M | 0.01% | |
| 650 | UNVREURUNIVAR SOLUTIONS INC COM | 1,863 | $46.0M | 0.01% | |
| 651 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 4,832 | $45.0M | 0.01% | |
| 652 | MPWRMONOLITHIC PWR SYS INC COM | 118 | $45.0M | 0.01% | |
| 653 | GFLWVICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 1,483 | $44.0M | 0.01% | |
| 654 | SPGSIMON PPTY GROUP INC NEW COM | 464 | $44.0M | 0.01% | |
| 655 | IXNISHARES GLOBAL TECH ETF | 969 | $44.0M | 0.01% | |
| 656 | UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 906 | $43.0M | 0.01% | |
| 657 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,610 | $43.0M | 0.01% | |
| 658 | HIIHUNTINGTON INGALLS INDS INC COM | 199 | $43.0M | 0.01% | |
| 659 | DVNDEVON ENERGY CORP NEW COM | 774 | $43.0M | 0.01% | |
| 660 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 510 | $43.0M | 0.01% | |
| 661 | ERFGBPENERPLUS CORP COM | 3,142 | $42.0M | 0.01% | |
| 662 | CITCINTAS CORP COM | 114 | $42.0M | 0.01% | |
| 663 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 532 | $42.0M | 0.01% | |
| 664 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 838 | $42.0M | 0.01% | |
| 665 | AVTRAVANTOR INC COM | 1,354 | $42.0M | 0.01% | |
| 666 | PWRQUANTA SVCS INC COM | 335 | $42.0M | 0.01% | |
| 667 | DXCDXC TECHNOLOGY CO COM | 1,403 | $42.0M | 0.01% | |
| 668 | WPPWPP PLC NEW ADR | 816 | $42.0M | 0.01% | |
| 669 | PPGPPG INDS INC COM | 359 | $41.0M | 0.01% | |
| 670 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 280 | $41.0M | 0.01% | |
| 671 | ESLTELBIT SYS LTD ORD | 180 | $41.0M | 0.01% | |
| 672 | RCI/BROGERS COMMUNICATIONS INC CL B | 864 | $41.0M | 0.01% | |
| 673 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 399 | $41.0M | 0.01% | |
| 674 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 641 | $41.0M | 0.01% | |
| 675 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 221 | $40.0M | 0.01% | |
| 676 | XPOXPO LOGISTICS INC COM | 826 | $40.0M | 0.01% | |
| 677 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 200 | $39.0M | 0.01% | |
| 678 | RISNINSPIRE TACTICAL BALANCED ESG ETF | 1,607 | $39.0M | 0.01% | |
| 679 | CNCCENTENE CORP DEL COM | 448 | $38.0M | 0.01% | |
| 680 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 322 | $38.0M | 0.01% | |
| 681 | CBRECBRE GROUP INC CL A | 515 | $38.0M | 0.01% | |
| 682 | EMREMERSON ELEC CO COM | 467 | $38.0M | 0.01% | |
| 683 | NTAPNETAPP INC COM | 577 | $38.0M | 0.01% | |
| 684 | APTVAPTIV PLC SHS | 427 | $38.0M | 0.01% | |
| 685 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 560 | $37.0M | 0.01% | |
| 686 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,495 | $36.0M | 0.01% | |
| 687 | APOAPOLLO GLOBAL MGMT INC COM | 732 | $36.0M | 0.01% | |
| 688 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 286 | $36.0M | 0.01% | |
| 689 | ARNC1EURARCONIC CORPORATION COM | 1,249 | $35.0M | 0.01% | |
| 690 | FT2FIRST HORIZON CORPORATION COM | 1,579 | $35.0M | 0.01% | |
| 691 | XELXCEL ENERGY INC COM | 490 | $35.0M | 0.01% | |
| 692 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 296 | $35.0M | 0.01% | |
| 693 | WSMWILLIAMS SONOMA INC COM | 312 | $35.0M | 0.01% | |
| 694 | HIGHARTFORD FINL SVCS GROUP INC COM | 515 | $34.0M | 0.01% | |
| 695 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 1,576 | $34.0M | 0.01% | |
| 696 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,123 | $34.0M | 0.01% | |
| 697 | ITRIITRON INC COM | 698 | $34.0M | 0.01% | |
| 698 | LENLENNAR CORP CL A | 457 | $33.0M | 0.01% | |
| 699 | CBRLCRACKER BARREL OLD CTRY STORE COM | 400 | $33.0M | 0.01% | |
| 700 | EWBCEAST WEST BANCORP INC COM | 504 | $33.0M | 0.01% |