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 |
|---|---|---|---|---|---|
| 701 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 564 | $19.0M | 0.01% | |
| 702 | TRNTRINITY INDS INC COM | 643 | $19.0M | 0.01% | |
| 703 | AMBPARDAGH METAL PACKAGING S A SHS | 2,101 | $19.0M | 0.01% | |
| 704 | DREUSDDUKE REALTY CORP COM NEW | 296 | $19.0M | 0.01% | |
| 705 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 347 | $19.0M | 0.01% | |
| 706 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 137 | $19.0M | 0.01% | |
| 707 | QA4AGENTHERM INC COM | 213 | $19.0M | 0.01% | |
| 708 | GBXGREENBRIER COS INC COM | 410 | $19.0M | 0.01% | |
| 709 | GDDYGODADDY INC CL A | 229 | $19.0M | 0.01% | |
| 710 | DXCDXC TECHNOLOGY CO COM | 584 | $19.0M | 0.01% | |
| 711 | ISBCUSDINVESTORS BANCORP INC NEW COM | 1,235 | $19.0M | 0.01% | |
| 712 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 200 | $19.0M | 0.01% | |
| 713 | AALAMERICAN AIRLS GROUP INC COM | 1,069 | $19.0M | 0.01% | |
| 714 | CMACOMERICA INC COM | 218 | $19.0M | 0.01% | |
| 715 | WSFSWSFS FINL CORP COM | 386 | $19.0M | 0.01% | |
| 716 | VHTVANGUARD HEALTH CARE INDEX FUND | 72 | $19.0M | 0.01% | |
| 717 | PKNPERKINELMER INC COM | 94 | $19.0M | 0.01% | |
| 718 | CSTMCONSTELLIUM SE CL A SHS | 1,078 | $19.0M | 0.01% | |
| 719 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 6,779 | $19.0M | 0.01% | |
| 720 | WDCWESTERN DIGITAL CORP. COM | 284 | $19.0M | 0.01% | |
| 721 | CLOUGLOBAL X CLOUD COMPUTING ETF | 702 | $19.0M | 0.01% | |
| 722 | ALTREURALTAIR ENGR INC COM CL A | 250 | $19.0M | 0.01% | |
| 723 | STMSTMICROELECTRONICS N V NY REGISTRY | 369 | $18.0M | 0.01% | |
| 724 | DC4DEXCOM INC COM | 34 | $18.0M | 0.01% | |
| 725 | JPXAEROVIRONMENT INC COM | 295 | $18.0M | 0.01% | |
| 726 | CUBICUSTOMERS BANCORP INC COM | 276 | $18.0M | 0.01% | |
| 727 | AMEAMETEK INC COM | 120 | $18.0M | 0.01% | |
| 728 | FBKFB FINL CORP COM | 420 | $18.0M | 0.01% | |
| 729 | HMNHORACE MANN EDUCATORS CORP NEW COM | 452 | $18.0M | 0.01% | |
| 730 | CMSCMS ENERGY CORP COM | 270 | $18.0M | 0.01% | |
| 731 | SBG1SEACOAST BKG CORP FLA COM NEW | 522 | $18.0M | 0.01% | |
| 732 | EAELECTRONIC ARTS INC COM | 138 | $18.0M | 0.01% | |
| 733 | INCYINCYTE CORP COM | 252 | $18.0M | 0.01% | |
| 734 | FNFABRINET SHS | 151 | $18.0M | 0.01% | |
| 735 | OKEONEOK INC NEW COM | 299 | $18.0M | 0.01% | |
| 736 | VGKVANGUARD FTSE EUROPE ETF | 269 | $18.0M | 0.01% | |
| 737 | HCQAMN HEALTHCARE SVCS INC COM | 151 | $18.0M | 0.01% | |
| 738 | RYROYAL BK CDA COM | 174 | $18.0M | 0.01% | |
| 739 | GNWGENWORTH FINL INC COM CL A | 4,152 | $17.0M | 0.00% | |
| 740 | RIORIO TINTO PLC SPONSORED ADR | 260 | $17.0M | 0.00% | |
| 741 | LLOEWS CORP COM | 302 | $17.0M | 0.00% | |
| 742 | LSCCLATTICE SEMICONDUCTOR CORP COM | 223 | $17.0M | 0.00% | |
| 743 | PLNTPLANET FITNESS INC CL A | 189 | $17.0M | 0.00% | |
| 744 | SXISTANDEX INTL CORP COM | 157 | $17.0M | 0.00% | |
| 745 | RDYDR REDDYS LABS LTD ADR | 262 | $17.0M | 0.00% | |
| 746 | VTRSVIATRIS INC COM | 1,267 | $17.0M | 0.00% | |
| 747 | TREXTREX CO INC COM | 124 | $17.0M | 0.00% | |
| 748 | SKYWSKYWEST INC COM | 427 | $17.0M | 0.00% | |
| 749 | BKBANK NEW YORK MELLON CORP COM | 296 | $17.0M | 0.00% | |
| 750 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 138 | $17.0M | 0.00% | |
| 751 | LYVLIVE NATION ENTERTAINMENT INC COM | 140 | $17.0M | 0.00% | |
| 752 | OSISOSI SYSTEMS INC COM | 183 | $17.0M | 0.00% | |
| 753 | PUBMPUBMATIC INC COM CL A | 500 | $17.0M | 0.00% | |
| 754 | STCSTEWART INFORMATION SVCS CORP COM | 217 | $17.0M | 0.00% | |
| 755 | RYNRAYONIER INC COM | 429 | $17.0M | 0.00% | |
| 756 | ISMDINSPIRE SMALL/MID CAP IMPACT ETF | 490 | $17.0M | 0.00% | |
| 757 | MLMMARTIN MARIETTA MATLS INC COM | 38 | $17.0M | 0.00% | |
| 758 | R6C2SHELL PLC SPON ADR B | 391 | $17.0M | 0.00% | |
| 759 | COKECOCA COLA CONS INC COM | 27 | $17.0M | 0.00% | |
| 760 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 931 | $17.0M | 0.00% | |
| 761 | MNSTMONSTER BEVERAGE CORP NEW COM | 178 | $17.0M | 0.00% | |
| 762 | NTRNUTRIEN LTD COM | 223 | $17.0M | 0.00% | |
| 763 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 270 | $17.0M | 0.00% | |
| 764 | FHBFIRST HAWAIIAN INC COM | 616 | $17.0M | 0.00% | |
| 765 | BOOTBOOT BARN HLDGS INC COM | 131 | $16.0M | 0.00% | |
| 766 | INDBINDEPENDENT BK CORP MASS COM | 196 | $16.0M | 0.00% | |
| 767 | MCIBARINGS CORPORATE INVS COM | 980 | $16.0M | 0.00% | |
| 768 | KWRQUAKER HOUGHTON COM | 68 | $16.0M | 0.00% | |
| 769 | PQ3PROVIDENT FINL SVCS INC COM | 649 | $16.0M | 0.00% | |
| 770 | RELXRELX PLC SPONSORED ADR | 478 | $16.0M | 0.00% | |
| 771 | VRSNVERISIGN INC COM | 64 | $16.0M | 0.00% | |
| 772 | CABOCABLE ONE INC COM | 9 | $16.0M | 0.00% | |
| 773 | HOUSREALOGY HLDGS CORP COM | 955 | $16.0M | 0.00% | |
| 774 | JPIEJPMORGAN INCOME ETF | 318 | $16.0M | 0.00% | |
| 775 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 250 | $16.0M | 0.00% | |
| 776 | YUMCYUM CHINA HLDGS INC COM | 318 | $16.0M | 0.00% | |
| 777 | PANWPALO ALTO NETWORKS INC COM | 29 | $16.0M | 0.00% | |
| 778 | VREVERIS RESIDENTIAL INC COM | 855 | $16.0M | 0.00% | |
| 779 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 417 | $16.0M | 0.00% | |
| 780 | IDIINTERDIGITAL INC COM | 229 | $16.0M | 0.00% | |
| 781 | APOGAPOGEE ENTERPRISES INC COM | 322 | $16.0M | 0.00% | |
| 782 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 459 | $16.0M | 0.00% | |
| 783 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 140 | $16.0M | 0.00% | |
| 784 | KLICKULICKE & SOFFA INDS INC COM | 272 | $16.0M | 0.00% | |
| 785 | —ISTAR INC COM | 620 | $16.0M | 0.00% | |
| 786 | WWDWOODWARD INC COM | 137 | $15.0M | 0.00% | |
| 787 | RSRELIANCE STEEL & ALUMINUM CO COM | 90 | $15.0M | 0.00% | |
| 788 | PLUSEPLUS INC COM | 270 | $15.0M | 0.00% | |
| 789 | BIDUNBAIDU INC SPON ADR REP A | 103 | $15.0M | 0.00% | |
| 790 | CGNXCOGNEX CORP COM | 195 | $15.0M | 0.00% | |
| 791 | AWRAMER STATES WTR CO COM | 142 | $15.0M | 0.00% | |
| 792 | FLGTFULGENT GENETICS INC COM | 152 | $15.0M | 0.00% | |
| 793 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 145 | $15.0M | 0.00% | |
| 794 | WIXWIX COM LTD SHS | 97 | $15.0M | 0.00% | |
| 795 | VOOGVANGUARD S&P 500 GROWTH ETF | 50 | $15.0M | 0.00% | |
| 796 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 908 | $15.0M | 0.00% | |
| 797 | LOCOEL POLLO LOCO HLDGS INC COM | 1,068 | $15.0M | 0.00% | |
| 798 | CPKCHESAPEAKE UTILS CORP COM | 101 | $15.0M | 0.00% | |
| 799 | ACAARCOSA INC COM | 285 | $15.0M | 0.00% | |
| 800 | MHOM/I HOMES INC COM | 245 | $15.0M | 0.00% |