EverSource Wealth Advisors, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$436.8B
Holdings
2,045
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP NEW COM | 890 | $389.0M | 0.09% | |
| 202 | LIILENNOX INTL INC COM | 1,744 | $388.0M | 0.09% | |
| 203 | ALLEALLEGION PLC ORD SHS | 4,328 | $388.0M | 0.09% | |
| 204 | BPBP PLC SPONSORED ADR | 13,217 | $378.0M | 0.09% | |
| 205 | VXFVANGUARD EXTENDED MARKET ETF | 2,946 | $374.0M | 0.09% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,419 | $372.0M | 0.09% | |
| 207 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 17,917 | $366.0M | 0.08% | |
| 208 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 18,479 | $365.0M | 0.08% | |
| 209 | DEODIAGEO PLC SPON ADR NEW | 2,127 | $362.0M | 0.08% | |
| 210 | NXPINXP SEMICONDUCTORS N V COM | 2,426 | $358.0M | 0.08% | |
| 211 | FUODOLBY LABORATORIES INC COM CL A | 5,473 | $358.0M | 0.08% | |
| 212 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,697 | $357.0M | 0.08% | |
| 213 | 7HPHP INC COM | 14,204 | $354.0M | 0.08% | |
| 214 | AMDADVANCED MICRO DEVICES INC COM | 5,577 | $353.0M | 0.08% | |
| 215 | ONON SEMICONDUCTOR CORP COM | 5,625 | $350.0M | 0.08% | |
| 216 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,892 | $349.0M | 0.08% | |
| 217 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,611 | $346.0M | 0.08% | |
| 218 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,509 | $341.0M | 0.08% | |
| 219 | AKXANSYS INC COM | 1,535 | $340.0M | 0.08% | |
| 220 | WCNWASTE CONNECTIONS INC COM | 2,505 | $338.0M | 0.08% | |
| 221 | ROLROLLINS INC COM | 9,684 | $335.0M | 0.08% | |
| 222 | NKENIKE INC CL B | 4,029 | $335.0M | 0.08% | |
| 223 | IWMISHARES RUSSELL 2000 ETF | 2,023 | $334.0M | 0.08% | |
| 224 | IEVISHARES EUROPE ETF | 8,834 | $333.0M | 0.08% | |
| 225 | FLOTISHARES FLOATING RATE BOND ETF | 6,615 | $333.0M | 0.08% | |
| 226 | FICOFAIR ISAAC CORP COM | 808 | $333.0M | 0.08% | |
| 227 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,794 | $332.0M | 0.08% | |
| 228 | PEPPEPSICO INC COM | 2,026 | $331.0M | 0.08% | |
| 229 | RFREGIONS FINANCIAL CORP NEW COM | 16,239 | $326.0M | 0.07% | |
| 230 | 8CWCROWN CASTLE INC COM | 2,254 | $325.0M | 0.07% | |
| 231 | NTAPNETAPP INC COM | 5,251 | $324.0M | 0.07% | |
| 232 | FISFIDELITY NATL INFORMATION SVCS COM | 4,270 | $323.0M | 0.07% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,548 | $321.0M | 0.07% | |
| 234 | HALHALLIBURTON CO COM | 13,046 | $321.0M | 0.07% | |
| 235 | CAGCONAGRA BRANDS INC COM | 9,820 | $320.0M | 0.07% | |
| 236 | THOTHOR INDS INC COM | 4,549 | $318.0M | 0.07% | |
| 237 | TIPISHARES TIPS BOND ETF | 2,983 | $313.0M | 0.07% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,885 | $311.0M | 0.07% | |
| 239 | AONAON PLC SHS CL A | 1,143 | $307.0M | 0.07% | |
| 240 | PSAPUBLIC STORAGE COM | 1,041 | $304.0M | 0.07% | |
| 241 | AMTAMERICAN TOWER CORP NEW COM | 1,384 | $296.0M | 0.07% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,133 | $295.0M | 0.07% | |
| 243 | CMECME GROUP INC COM | 1,659 | $294.0M | 0.07% | |
| 244 | KEYKEYCORP COM | 17,778 | $285.0M | 0.07% | |
| 245 | GMEDGLOBUS MED INC CL A | 4,763 | $284.0M | 0.07% | |
| 246 | REETISHARES GLOBAL REIT ETF | 13,312 | $283.0M | 0.06% | |
| 247 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,221 | $283.0M | 0.06% | |
| 248 | CSXCSX CORP COM | 10,488 | $279.0M | 0.06% | |
| 249 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 10,030 | $278.0M | 0.06% | |
| 250 | HONHONEYWELL INTL INC COM | 1,663 | $278.0M | 0.06% | |
| 251 | CATCATERPILLAR INC COM | 1,686 | $278.0M | 0.06% | |
| 252 | ASMLASML HOLDING N V N Y REGISTRY SHS | 661 | $275.0M | 0.06% | |
| 253 | DUKDUKE ENERGY CORP NEW COM NEW | 2,894 | $270.0M | 0.06% | |
| 254 | FANGDIAMONDBACK ENERGY INC COM | 2,218 | $267.0M | 0.06% | |
| 255 | CICIGNA CORP NEW COM | 961 | $266.0M | 0.06% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC COM | 176 | $264.0M | 0.06% | |
| 257 | INTUINTUIT COM | 679 | $264.0M | 0.06% | |
| 258 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,548 | $263.0M | 0.06% | |
| 259 | NSCNORFOLK SOUTHN CORP COM | 1,254 | $263.0M | 0.06% | |
| 260 | PAYXPAYCHEX INC COM | 2,300 | $259.0M | 0.06% | |
| 261 | EX9EXELIXIS INC COM | 16,493 | $259.0M | 0.06% | |
| 262 | ROKROCKWELL AUTOMATION INC COM | 1,170 | $252.0M | 0.06% | |
| 263 | GMGENERAL MTRS CO COM | 7,859 | $252.0M | 0.06% | |
| 264 | SCHWSCHWAB CHARLES CORP COM | 3,476 | $250.0M | 0.06% | |
| 265 | AEPAMERICAN ELEC PWR CO INC COM | 2,885 | $250.0M | 0.06% | |
| 266 | BACVERIZON COMMUNICATIONS INC COM | 6,600 | $250.0M | 0.06% | |
| 267 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,701 | $244.0M | 0.06% | |
| 268 | SMGSCOTTS MIRACLE-GRO CO CL A | 5,701 | $243.0M | 0.06% | |
| 269 | STTSTATE STR CORP COM | 3,987 | $243.0M | 0.06% | |
| 270 | EQIXEQUINIX INC COM | 428 | $243.0M | 0.06% | |
| 271 | SLVISHARES SILVER TRUST | 13,843 | $242.0M | 0.06% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,097 | $240.0M | 0.05% | |
| 273 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,482 | $239.0M | 0.05% | |
| 274 | XPOXPO LOGISTICS INC COM | 5,340 | $238.0M | 0.05% | |
| 275 | MDLZMONDELEZ INTL INC CL A | 4,334 | $237.0M | 0.05% | |
| 276 | IBNICICI BANK LIMITED ADR | 11,192 | $236.0M | 0.05% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 19,537 | $234.0M | 0.05% | |
| 278 | ULUNILEVER PLC SPON ADR NEW | 5,339 | $234.0M | 0.05% | |
| 279 | WMBWILLIAMS COS INC COM | 8,097 | $232.0M | 0.05% | |
| 280 | INTCINTEL CORP COM | 9,005 | $232.0M | 0.05% | |
| 281 | USXFISHARES ESG ADVANCED MSCI USA ETF | 8,176 | $229.0M | 0.05% | |
| 282 | ELLAUDER ESTEE COS INC CL A | 1,050 | $227.0M | 0.05% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,087 | $225.0M | 0.05% | |
| 284 | SNYSANOFI SPONSORED ADR | 5,868 | $223.0M | 0.05% | |
| 285 | STZCONSTELLATION BRANDS INC CL A | 961 | $221.0M | 0.05% | |
| 286 | SGENUSDSEAGEN INC COM | 1,590 | $218.0M | 0.05% | |
| 287 | AMATAPPLIED MATLS INC COM | 2,632 | $215.0M | 0.05% | |
| 288 | GILDGILEAD SCIENCES INC COM | 3,487 | $215.0M | 0.05% | |
| 289 | MSCIMSCI INC COM | 507 | $214.0M | 0.05% | |
| 290 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,873 | $209.0M | 0.05% | |
| 291 | NDQINVESCO QQQ TRUST | 777 | $207.0M | 0.05% | |
| 292 | SBUXSTARBUCKS CORP COM | 2,444 | $206.0M | 0.05% | |
| 293 | SRESEMPRA COM | 1,341 | $202.0M | 0.05% | |
| 294 | A4SAMERIPRISE FINL INC COM | 804 | $202.0M | 0.05% | |
| 295 | ALSALLSTATE CORP COM | 1,615 | $201.0M | 0.05% | |
| 296 | DEDEERE & CO COM | 602 | $200.0M | 0.05% | |
| 297 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 3,447 | $199.0M | 0.05% | |
| 298 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,760 | $199.0M | 0.05% | |
| 299 | VALEVALE S A SPONSORED ADS | 14,893 | $198.0M | 0.05% | |
| 300 | IAU*ISHARES GOLD TRUST | 6,238 | $197.0M | 0.05% |