EverSource Wealth Advisors, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$357.0B
Holdings
1,787
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC COM | 2,680 | $238.0M | 0.07% | |
| 202 | AKXANSYS INC COM | 587 | $235.0M | 0.07% | |
| 203 | PLDPROLOGIS INC. COM | 1,394 | $235.0M | 0.07% | |
| 204 | SONYSONY GROUP CORPORATION SPONSORED ADR | 1,848 | $234.0M | 0.07% | |
| 205 | NVSNNOVARTIS AG SPONSORED ADR | 2,657 | $232.0M | 0.06% | |
| 206 | CHECHEMED CORP NEW COM | 433 | $229.0M | 0.06% | |
| 207 | SCHPSCHWAB U.S. TIPS ETF | 3,587 | $226.0M | 0.06% | |
| 208 | MMM3M CO COM | 1,271 | $226.0M | 0.06% | |
| 209 | EXPOEXPONENT INC COM | 1,933 | $226.0M | 0.06% | |
| 210 | VNQVANGUARD REAL ESTATE ETF | 1,945 | $226.0M | 0.06% | |
| 211 | APDAIR PRODS & CHEMS INC COM | 739 | $225.0M | 0.06% | |
| 212 | PNCPNC FINL SVCS GROUP INC COM | 1,113 | $223.0M | 0.06% | |
| 213 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,767 | $222.0M | 0.06% | |
| 214 | PSXPHILLIPS 66 COM | 3,033 | $220.0M | 0.06% | |
| 215 | IXNISHARES GLOBAL TECH ETF | 3,357 | $216.0M | 0.06% | |
| 216 | SLVISHARES SILVER TRUST | 9,960 | $214.0M | 0.06% | |
| 217 | ENBENBRIDGE INC COM | 5,451 | $213.0M | 0.06% | |
| 218 | NKENIKE INC CL B | 1,271 | $212.0M | 0.06% | |
| 219 | MDLZMONDELEZ INTL INC CL A | 3,184 | $211.0M | 0.06% | |
| 220 | ELANELANCO ANIMAL HEALTH INC COM | 7,383 | $210.0M | 0.06% | |
| 221 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 5,206 | $202.0M | 0.06% | |
| 222 | NSCNORFOLK SOUTHN CORP COM | 671 | $200.0M | 0.06% | |
| 223 | JKHYHENRY JACK & ASSOC INC COM | 1,188 | $198.0M | 0.06% | |
| 224 | DISDISNEY WALT CO COM | 1,263 | $196.0M | 0.05% | |
| 225 | RSGREPUBLIC SVCS INC COM | 1,393 | $194.0M | 0.05% | |
| 226 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,761 | $190.0M | 0.05% | |
| 227 | ITWILLINOIS TOOL WKS INC COM | 770 | $190.0M | 0.05% | |
| 228 | CVSCVS HEALTH CORP COM | 1,814 | $187.0M | 0.05% | |
| 229 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,346 | $187.0M | 0.05% | |
| 230 | PLANUSDANAPLAN INC COM | 4,015 | $184.0M | 0.05% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW COM | 880 | $184.0M | 0.05% | |
| 232 | ALSALLSTATE CORP COM | 1,567 | $184.0M | 0.05% | |
| 233 | BSXBOSTON SCIENTIFIC CORP COM | 4,301 | $183.0M | 0.05% | |
| 234 | SPGIS&P GLOBAL INC COM | 385 | $182.0M | 0.05% | |
| 235 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,961 | $182.0M | 0.05% | |
| 236 | NFLXNETFLIX INC COM | 301 | $181.0M | 0.05% | |
| 237 | IAU*ISHARES GOLD TRUST | 5,160 | $180.0M | 0.05% | |
| 238 | IXGISHARES GLOBAL FINANCIALS ETF | 2,221 | $178.0M | 0.05% | |
| 239 | ETNEATON CORP PLC SHS | 1,020 | $176.0M | 0.05% | |
| 240 | FANGDIAMONDBACK ENERGY INC COM | 1,631 | $176.0M | 0.05% | |
| 241 | CNRCANADIAN NATL RY CO COM | 1,415 | $174.0M | 0.05% | |
| 242 | BPBP PLC SPONSORED ADR | 6,494 | $173.0M | 0.05% | |
| 243 | IYEISHARES U.S. ENERGY ETF | 5,723 | $172.0M | 0.05% | |
| 244 | AZNASTRAZENECA PLC SPONSORED ADR | 2,950 | $172.0M | 0.05% | |
| 245 | WWJDINSPIRE INTERNATIONAL ESG ETF | 5,468 | $171.0M | 0.05% | |
| 246 | ULUNILEVER PLC SPON ADR NEW | 3,185 | $171.0M | 0.05% | |
| 247 | ROLROLLINS INC COM | 4,954 | $169.0M | 0.05% | |
| 248 | HUBSHUBSPOT INC COM | 255 | $168.0M | 0.05% | |
| 249 | ELLAUDER ESTEE COS INC CL A | 451 | $167.0M | 0.05% | |
| 250 | —LABORATORY CORP AMER HLDGS COM NEW | 531 | $167.0M | 0.05% | |
| 251 | ASMLASML HOLDING N V N Y REGISTRY SHS | 209 | $166.0M | 0.05% | |
| 252 | STZCONSTELLATION BRANDS INC CL A | 653 | $164.0M | 0.05% | |
| 253 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,696 | $164.0M | 0.05% | |
| 254 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,231 | $163.0M | 0.05% | |
| 255 | TRVCCITIGROUP INC COM NEW | 2,678 | $162.0M | 0.05% | |
| 256 | HUMHUMANA INC COM | 343 | $159.0M | 0.04% | |
| 257 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,015 | $158.0M | 0.04% | |
| 258 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,271 | $157.0M | 0.04% | |
| 259 | TDYTELEDYNE TECHNOLOGIES INC COM | 357 | $156.0M | 0.04% | |
| 260 | FICOFAIR ISAAC CORP COM | 350 | $152.0M | 0.04% | |
| 261 | ROSTROSS STORES INC COM | 1,323 | $151.0M | 0.04% | |
| 262 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,067 | $150.0M | 0.04% | |
| 263 | FALNISHARES FALLEN ANGELS USD BOND ETF | 4,986 | $149.0M | 0.04% | |
| 264 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,806 | $146.0M | 0.04% | |
| 265 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,098 | $146.0M | 0.04% | |
| 266 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 4,439 | $144.0M | 0.04% | |
| 267 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,325 | $142.0M | 0.04% | |
| 268 | LWLAMB WESTON HLDGS INC COM | 2,190 | $139.0M | 0.04% | |
| 269 | WMWASTE MGMT INC DEL COM | 827 | $138.0M | 0.04% | |
| 270 | OTISOTIS WORLDWIDE CORP COM | 1,539 | $134.0M | 0.04% | |
| 271 | MUMICRON TECHNOLOGY INC COM | 1,428 | $133.0M | 0.04% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC COM | 711 | $132.0M | 0.04% | |
| 273 | IBDINSPIRE CORPORATE BOND IMPACT ETF | 5,100 | $131.0M | 0.04% | |
| 274 | TMTOYOTA MOTOR CORP ADS | 696 | $129.0M | 0.04% | |
| 275 | ISRGINTUITIVE SURGICAL INC COM NEW | 357 | $128.0M | 0.04% | |
| 276 | BF/ABROWN FORMAN CORP CL A | 1,890 | $128.0M | 0.04% | |
| 277 | —DUCK CREEK TECHNOLOGIES INC SHS | 4,196 | $126.0M | 0.04% | |
| 278 | CCLCARNIVAL CORP COMMON STOCK | 6,217 | $125.0M | 0.04% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,680 | $125.0M | 0.04% | |
| 280 | GSGOLDMAN SACHS GROUP INC COM | 321 | $123.0M | 0.03% | |
| 281 | TTDTHE TRADE DESK INC COM CL A | 1,334 | $122.0M | 0.03% | |
| 282 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,240 | $121.0M | 0.03% | |
| 283 | COFCAPITAL ONE FINL CORP COM | 826 | $120.0M | 0.03% | |
| 284 | SNYSANOFI SPONSORED ADR | 2,366 | $119.0M | 0.03% | |
| 285 | LULULULULEMON ATHLETICA INC COM | 304 | $119.0M | 0.03% | |
| 286 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,129 | $118.0M | 0.03% | |
| 287 | FDXFEDEX CORP COM | 447 | $116.0M | 0.03% | |
| 288 | ETSYETSY INC COM | 515 | $113.0M | 0.03% | |
| 289 | HALHALLIBURTON CO COM | 4,946 | $113.0M | 0.03% | |
| 290 | CATCATERPILLAR INC COM | 544 | $113.0M | 0.03% | |
| 291 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 3,180 | $113.0M | 0.03% | |
| 292 | OUNZVAN ECK MERK GOLD TRUST | 6,306 | $112.0M | 0.03% | |
| 293 | BKRBAKER HUGHES COMPANY CL A | 4,668 | $112.0M | 0.03% | |
| 294 | KMBKIMBERLY-CLARK CORP COM | 784 | $112.0M | 0.03% | |
| 295 | IVOOVANGUARD S&P MID-CAP 400 ETF | 580 | $111.0M | 0.03% | |
| 296 | SESEA LTD SPONSORD ADS | 495 | $111.0M | 0.03% | |
| 297 | GRCGORMAN RUPP CO COM | 2,474 | $110.0M | 0.03% | |
| 298 | IWRISHARES RUSSELL MID-CAP ETF | 1,330 | $110.0M | 0.03% | |
| 299 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,143 | $109.0M | 0.03% | |
| 300 | DLTRDOLLAR TREE INC COM | 775 | $109.0M | 0.03% |