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 |
|---|---|---|---|---|---|
| 701 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 678 | $33.0M | 0.01% | |
| 702 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 905 | $33.0M | 0.01% | |
| 703 | HIHILLENBRAND INC COM | 803 | $33.0M | 0.01% | |
| 704 | MAINMAIN STR CAP CORP COM | 852 | $33.0M | 0.01% | |
| 705 | LDEMISHARES ESG MSCI EM LEADERS ETF | 690 | $33.0M | 0.01% | |
| 706 | STRASTRATEGIC ED INC COM | 462 | $33.0M | 0.01% | |
| 707 | DRQEURDRIL-QUIP INC COM | 1,239 | $32.0M | 0.01% | |
| 708 | SAPSAP SE SPON ADR | 354 | $32.0M | 0.01% | |
| 709 | LNTHLANTHEUS HLDGS INC COM | 482 | $32.0M | 0.01% | |
| 710 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 353 | $32.0M | 0.01% | |
| 711 | KMXCARMAX INC COM | 354 | $32.0M | 0.01% | |
| 712 | IYWISHARES U.S. TECHNOLOGY ETF | 395 | $32.0M | 0.01% | |
| 713 | PINSPINTEREST INC CL A | 1,751 | $32.0M | 0.01% | |
| 714 | KMIKINDER MORGAN INC DEL COM | 1,870 | $32.0M | 0.01% | |
| 715 | AGOASSURED GUARANTY LTD COM | 579 | $32.0M | 0.01% | |
| 716 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 516 | $32.0M | 0.01% | |
| 717 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 2,955 | $32.0M | 0.01% | |
| 718 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 481 | $31.0M | 0.01% | |
| 719 | IDAIDACORP INC COM | 297 | $31.0M | 0.01% | |
| 720 | NPKINEWPARK RES INC COM PAR $.01NEW | 10,000 | $31.0M | 0.01% | |
| 721 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 1,168 | $31.0M | 0.01% | |
| 722 | SPYMSPDR PORTFOLIO S&P 500 ETF | 694 | $31.0M | 0.01% | |
| 723 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 232 | $31.0M | 0.01% | |
| 724 | MCKMCKESSON CORP COM | 96 | $31.0M | 0.01% | |
| 725 | TLTISHARES 20 YEAR TREASURY BOND ETF | 269 | $31.0M | 0.01% | |
| 726 | FDO.FMACYS INC COM | 1,685 | $31.0M | 0.01% | |
| 727 | ICLICL GROUP LTD SHS | 3,403 | $31.0M | 0.01% | |
| 728 | ABGAMERISOURCEBERGEN CORP COM | 224 | $31.0M | 0.01% | |
| 729 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,117 | $30.0M | 0.01% | |
| 730 | JETSU.S. GLOBAL JETS ETF | 1,804 | $30.0M | 0.01% | |
| 731 | ETSYETSY INC COM | 418 | $30.0M | 0.01% | |
| 732 | NVMINOVA LTD COM | 344 | $30.0M | 0.01% | |
| 733 | BBWIBATH & BODY WORKS INC COM | 1,062 | $29.0M | 0.01% | |
| 734 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 784 | $29.0M | 0.01% | |
| 735 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,125 | $29.0M | 0.01% | |
| 736 | PRUPRUDENTIAL FINL INC COM | 298 | $29.0M | 0.01% | |
| 737 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 4,595 | $29.0M | 0.01% | |
| 738 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 562 | $29.0M | 0.01% | |
| 739 | —MANTECH INTERNATIONAL CORP CL A | 306 | $29.0M | 0.01% | |
| 740 | HSYHERSHEY CO COM | 134 | $29.0M | 0.01% | |
| 741 | SYYSYSCO CORP COM | 337 | $28.0M | 0.01% | |
| 742 | NXPINXP SEMICONDUCTORS N V COM | 181 | $28.0M | 0.01% | |
| 743 | EBAEBAY INC. COM | 672 | $28.0M | 0.01% | |
| 744 | HWCHANCOCK WHITNEY CORPORATION COM | 625 | $28.0M | 0.01% | |
| 745 | TRVTRAVELERS COMPANIES INC COM | 164 | $28.0M | 0.01% | |
| 746 | CMBTEURONAV NV SHS | 2,370 | $28.0M | 0.01% | |
| 747 | TTTRANE TECHNOLOGIES PLC SHS | 213 | $28.0M | 0.01% | |
| 748 | SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 616 | $28.0M | 0.01% | |
| 749 | ROPROPER TECHNOLOGIES INC COM | 71 | $28.0M | 0.01% | |
| 750 | WHDCACTUS INC CL A | 667 | $27.0M | 0.01% | |
| 751 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 410 | $27.0M | 0.01% | |
| 752 | VCVISTEON CORP COM NEW | 259 | $27.0M | 0.01% | |
| 753 | ADMARCHER DANIELS MIDLAND CO COM | 339 | $27.0M | 0.01% | |
| 754 | HIWHIGHWOODS PPTYS INC COM | 804 | $27.0M | 0.01% | |
| 755 | NHINATIONAL HEALTH INVS INC COM | 447 | $27.0M | 0.01% | |
| 756 | NEMNEWMONT CORP COM | 455 | $27.0M | 0.01% | |
| 757 | INNSUMMIT HOTEL PPTYS INC COM | 3,697 | $27.0M | 0.01% | |
| 758 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 690 | $26.0M | 0.01% | |
| 759 | PCARPACCAR INC COM | 317 | $26.0M | 0.01% | |
| 760 | HBC2HSBC HLDGS PLC SPON ADR NEW | 806 | $26.0M | 0.01% | |
| 761 | DHTDHT HOLDINGS INC SHS NEW | 4,254 | $26.0M | 0.01% | |
| 762 | LLOEWS CORP COM | 427 | $26.0M | 0.01% | |
| 763 | HUBGHUB GROUP INC CL A | 362 | $26.0M | 0.01% | |
| 764 | AG8AGILENT TECHNOLOGIES INC COM | 221 | $26.0M | 0.01% | |
| 765 | JPXAEROVIRONMENT INC COM | 316 | $26.0M | 0.01% | |
| 766 | LUVSOUTHWEST AIRLS CO COM | 717 | $26.0M | 0.01% | |
| 767 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 40 | $26.0M | 0.01% | |
| 768 | PPLPEMBINA PIPELINE CORP COM | 699 | $25.0M | 0.01% | |
| 769 | MTRNMATERION CORP COM | 341 | $25.0M | 0.01% | |
| 770 | AVNTAVIENT CORPORATION COM | 614 | $25.0M | 0.01% | |
| 771 | ECLECOLAB INC COM | 162 | $25.0M | 0.01% | |
| 772 | BKUBANKUNITED INC COM | 698 | $25.0M | 0.01% | |
| 773 | RG6ROGERS CORP COM | 92 | $25.0M | 0.01% | |
| 774 | LEALEAR CORP COM NEW | 197 | $25.0M | 0.01% | |
| 775 | LVSLAS VEGAS SANDS CORP COM | 757 | $25.0M | 0.01% | |
| 776 | INVNIDENTIV INC COM NEW | 2,195 | $25.0M | 0.01% | |
| 777 | GLWCORNING INC COM | 770 | $25.0M | 0.01% | |
| 778 | MTORMERITOR INC COM | 685 | $25.0M | 0.01% | |
| 779 | AXTAAXALTA COATING SYS LTD COM | 1,111 | $25.0M | 0.01% | |
| 780 | PBFPBF ENERGY INC CL A | 846 | $25.0M | 0.01% | |
| 781 | SRCLSTERICYCLE INC COM | 572 | $25.0M | 0.01% | |
| 782 | APPNAPPIAN CORP CL A | 495 | $24.0M | 0.01% | |
| 783 | PSAPUBLIC STORAGE COM | 78 | $24.0M | 0.01% | |
| 784 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 1,047 | $24.0M | 0.01% | |
| 785 | SMBKSMARTFINANCIAL INC COM NEW | 1,000 | $24.0M | 0.01% | |
| 786 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 171 | $24.0M | 0.01% | |
| 787 | KRGKITE RLTY GROUP TR COM NEW | 1,379 | $24.0M | 0.01% | |
| 788 | SYKSTRYKER CORPORATION COM | 120 | $24.0M | 0.01% | |
| 789 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 1,640 | $24.0M | 0.01% | |
| 790 | GPIGROUP 1 AUTOMOTIVE INC COM | 134 | $23.0M | 0.01% | |
| 791 | FBPFIRST BANCORP P R COM NEW | 1,745 | $23.0M | 0.01% | |
| 792 | VEEVVEEVA SYS INC CL A COM | 113 | $23.0M | 0.01% | |
| 793 | TDTORONTO DOMINION BK ONT COM NEW | 353 | $23.0M | 0.01% | |
| 794 | EQHEQUITABLE HLDGS INC COM | 878 | $23.0M | 0.01% | |
| 795 | FUSBFIRST US BANCSHARES INC COM | 2,106 | $23.0M | 0.01% | |
| 796 | CNRCANADIAN NATL RY CO COM | 202 | $23.0M | 0.01% | |
| 797 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,083 | $23.0M | 0.01% | |
| 798 | KHCKRAFT HEINZ CO COM | 601 | $23.0M | 0.01% | |
| 799 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 281 | $22.0M | 0.01% | |
| 800 | SWXSOUTHWEST GAS HLDGS INC COM | 256 | $22.0M | 0.01% |