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 |
|---|---|---|---|---|---|
| 601 | FT2FIRST HORIZON CORPORATION COM | 1,555 | $25.0M | 0.01% | |
| 602 | SYYSYSCO CORP COM | 318 | $25.0M | 0.01% | |
| 603 | T7DTRANSDIGM GROUP INC COM | 38 | $24.0M | 0.01% | |
| 604 | HSYHERSHEY CO COM | 126 | $24.0M | 0.01% | |
| 605 | T77LENDINGTREE INC NEW COM | 192 | $24.0M | 0.01% | |
| 606 | VALEVALE S A SPONSORED ADS | 1,708 | $24.0M | 0.01% | |
| 607 | HIHILLENBRAND INC COM | 453 | $24.0M | 0.01% | |
| 608 | IHIISHARES U.S. MEDICAL DEVICES ETF | 371 | $24.0M | 0.01% | |
| 609 | DHTDHT HOLDINGS INC SHS NEW | 4,600 | $24.0M | 0.01% | |
| 610 | WTSWATTS WATER TECHNOLOGIES INC CL A | 126 | $24.0M | 0.01% | |
| 611 | CNPCENTERPOINT ENERGY INC COM | 863 | $24.0M | 0.01% | |
| 612 | TRVTRAVELERS COMPANIES INC COM | 153 | $24.0M | 0.01% | |
| 613 | LPLLG DISPLAY CO LTD SPONS ADR REP | 2,362 | $24.0M | 0.01% | |
| 614 | IBNICICI BANK LIMITED ADR | 1,235 | $24.0M | 0.01% | |
| 615 | LVSLAS VEGAS SANDS CORP COM | 637 | $24.0M | 0.01% | |
| 616 | SITCUSDSITE CTRS CORP COM | 1,519 | $24.0M | 0.01% | |
| 617 | VOVANGUARD MID-CAP INDEX FUND | 92 | $24.0M | 0.01% | |
| 618 | BKLNINVESCO SENIOR LOAN ETF | 1,100 | $24.0M | 0.01% | |
| 619 | ON1OLD NATL BANCORP IND COM | 1,325 | $24.0M | 0.01% | |
| 620 | IPACISHARES CORE MSCI PACIFIC ETF | 369 | $24.0M | 0.01% | |
| 621 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 795 | $24.0M | 0.01% | |
| 622 | TSCOTRACTOR SUPPLY CO COM | 95 | $23.0M | 0.01% | |
| 623 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 246 | $23.0M | 0.01% | |
| 624 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 1,743 | $23.0M | 0.01% | |
| 625 | IXORIX CORP SPONSORED ADR | 228 | $23.0M | 0.01% | |
| 626 | —CONVEY HEALTH SOLUTIONS HLDGS COM | 2,723 | $23.0M | 0.01% | |
| 627 | DOWDOW INC COM | 404 | $23.0M | 0.01% | |
| 628 | PRLBPROTO LABS INC COM | 455 | $23.0M | 0.01% | |
| 629 | GTLSCHART INDS INC COM | 147 | $23.0M | 0.01% | |
| 630 | UFPIUFP INDUSTRIES INC COM | 255 | $23.0M | 0.01% | |
| 631 | BXBLACKSTONE INC COM | 177 | $23.0M | 0.01% | |
| 632 | BRBROADRIDGE FINL SOLUTIONS INC COM | 127 | $23.0M | 0.01% | |
| 633 | ALEXALEXANDER & BALDWIN INC NEW COM | 919 | $23.0M | 0.01% | |
| 634 | SCHASCHWAB U.S. SMALL-CAP ETF | 226 | $23.0M | 0.01% | |
| 635 | RMERESMED INC COM | 89 | $23.0M | 0.01% | |
| 636 | PCARPACCAR INC COM | 248 | $22.0M | 0.01% | |
| 637 | KFYKORN FERRY COM NEW | 289 | $22.0M | 0.01% | |
| 638 | GLWCORNING INC COM | 593 | $22.0M | 0.01% | |
| 639 | JDJD.COM INC SPON ADR CL A | 315 | $22.0M | 0.01% | |
| 640 | 0VVBVIACOMCBS INC CL B | 721 | $22.0M | 0.01% | |
| 641 | CNMDCONMED CORP COM | 155 | $22.0M | 0.01% | |
| 642 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 1,846 | $22.0M | 0.01% | |
| 643 | HOPEHOPE BANCORP INC COM | 1,502 | $22.0M | 0.01% | |
| 644 | RSX1USDVANECK RUSSIA ETF | 809 | $22.0M | 0.01% | |
| 645 | XELXCEL ENERGY INC COM | 328 | $22.0M | 0.01% | |
| 646 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 1,121 | $22.0M | 0.01% | |
| 647 | SNAPSNAP INC CL A | 460 | $22.0M | 0.01% | |
| 648 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 599 | $22.0M | 0.01% | |
| 649 | —SPX FLOW INC COM | 255 | $22.0M | 0.01% | |
| 650 | PPLPEMBINA PIPELINE CORP COM | 722 | $22.0M | 0.01% | |
| 651 | INGING GROEP N.V. SPONSORED ADR | 1,593 | $22.0M | 0.01% | |
| 652 | FUSBFIRST US BANCSHARES INC COM | 2,106 | $22.0M | 0.01% | |
| 653 | ABJAABB LTD SPONSORED ADR | 588 | $22.0M | 0.01% | |
| 654 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 92 | $22.0M | 0.01% | |
| 655 | AOCAALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 1,632 | $22.0M | 0.01% | |
| 656 | CMBTEURONAV NV SHS | 2,370 | $21.0M | 0.01% | |
| 657 | LENLENNAR CORP CL A | 182 | $21.0M | 0.01% | |
| 658 | KNKNOWLES CORP COM | 906 | $21.0M | 0.01% | |
| 659 | DVNDEVON ENERGY CORP NEW COM | 471 | $21.0M | 0.01% | |
| 660 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 2,536 | $21.0M | 0.01% | |
| 661 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 529 | $21.0M | 0.01% | |
| 662 | APTVAPTIV PLC SHS | 126 | $21.0M | 0.01% | |
| 663 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 845 | $21.0M | 0.01% | |
| 664 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 660 | $21.0M | 0.01% | |
| 665 | NEMNEWMONT CORP COM | 332 | $21.0M | 0.01% | |
| 666 | SHOOMADDEN STEVEN LTD COM | 459 | $21.0M | 0.01% | |
| 667 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 450 | $21.0M | 0.01% | |
| 668 | NXPINXP SEMICONDUCTORS N V COM | 90 | $21.0M | 0.01% | |
| 669 | —CORNERSTONE BLDG BRANDS INC COM | 1,200 | $21.0M | 0.01% | |
| 670 | WPPWPP PLC NEW ADR | 282 | $21.0M | 0.01% | |
| 671 | GMS1EURGMS INC COM | 353 | $21.0M | 0.01% | |
| 672 | CECELANESE CORP DEL COM | 118 | $20.0M | 0.01% | |
| 673 | PLXSPLEXUS CORP COM | 211 | $20.0M | 0.01% | |
| 674 | TMUST-MOBILE US INC COM | 175 | $20.0M | 0.01% | |
| 675 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 975 | $20.0M | 0.01% | |
| 676 | FNDFLOOR & DECOR HLDGS INC CL A | 157 | $20.0M | 0.01% | |
| 677 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 958 | $20.0M | 0.01% | |
| 678 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 626 | $20.0M | 0.01% | |
| 679 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 132 | $20.0M | 0.01% | |
| 680 | FFBCFIRST FINL BANCORP OH COM | 827 | $20.0M | 0.01% | |
| 681 | NDAQNASDAQ INC COM | 93 | $20.0M | 0.01% | |
| 682 | ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | 788 | $20.0M | 0.01% | |
| 683 | AITAPPLIED INDL TECHNOLOGIES INC COM | 191 | $20.0M | 0.01% | |
| 684 | XHRXENIA HOTELS & RESORTS INC COM | 1,095 | $20.0M | 0.01% | |
| 685 | FASTFASTENAL CO COM | 307 | $20.0M | 0.01% | |
| 686 | LNCLINCOLN NATL CORP IND COM | 290 | $20.0M | 0.01% | |
| 687 | NINISOURCE INC COM | 739 | $20.0M | 0.01% | |
| 688 | —MAGELLAN HEALTH INC COM NEW | 209 | $20.0M | 0.01% | |
| 689 | CLFCLEVELAND-CLIFFS INC NEW COM | 905 | $20.0M | 0.01% | |
| 690 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 800 | $20.0M | 0.01% | |
| 691 | STRASTRATEGIC ED INC COM | 341 | $20.0M | 0.01% | |
| 692 | CLCOLGATE PALMOLIVE CO COM | 236 | $20.0M | 0.01% | |
| 693 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,109 | $20.0M | 0.01% | |
| 694 | CADECADENCE BANK COM | 681 | $20.0M | 0.01% | |
| 695 | MRNAMODERNA INC COM | 78 | $20.0M | 0.01% | |
| 696 | THSTREEHOUSE FOODS INC COM | 490 | $20.0M | 0.01% | |
| 697 | —RELIANT BANCORP INC COM | 533 | $19.0M | 0.01% | |
| 698 | FW2NBANNER CORP COM NEW | 318 | $19.0M | 0.01% | |
| 699 | ITRIITRON INC COM | 284 | $19.0M | 0.01% | |
| 700 | AATAMERICAN ASSETS TR INC COM | 508 | $19.0M | 0.01% |