EverSource Wealth Advisors, LLC Q1 2022 Filing
Filed May 25, 2022
Portfolio Value
$394.3B
Holdings
1,720
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 COM | 3,771 | $326.0M | 0.08% | |
| 202 | DWDMORGAN STANLEY COM NEW | 3,691 | $322.0M | 0.08% | |
| 203 | CATCATERPILLAR INC COM | 1,378 | $307.0M | 0.08% | |
| 204 | MDLZMONDELEZ INTL INC CL A | 4,857 | $305.0M | 0.08% | |
| 205 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,504 | $303.0M | 0.08% | |
| 206 | MBBISHARES MBS ETF | 2,974 | $303.0M | 0.08% | |
| 207 | ASMLASML HOLDING N V N Y REGISTRY SHS | 452 | $302.0M | 0.08% | |
| 208 | HUMHUMANA INC COM | 689 | $300.0M | 0.08% | |
| 209 | NSCNORFOLK SOUTHN CORP COM | 1,043 | $298.0M | 0.08% | |
| 210 | AONAON PLC SHS CL A | 910 | $297.0M | 0.08% | |
| 211 | AEPAMERICAN ELEC PWR CO INC COM | 2,981 | $297.0M | 0.08% | |
| 212 | NVONOVO-NORDISK A S ADR | 2,673 | $297.0M | 0.08% | |
| 213 | CSXCSX CORP COM | 7,772 | $292.0M | 0.07% | |
| 214 | MAMASTERCARD INCORPORATED CL A | 814 | $291.0M | 0.07% | |
| 215 | DUKDUKE ENERGY CORP NEW COM NEW | 2,504 | $279.0M | 0.07% | |
| 216 | ENBENBRIDGE INC COM | 6,016 | $278.0M | 0.07% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC COM | 460 | $272.0M | 0.07% | |
| 218 | SRESEMPRA COM | 1,595 | $268.0M | 0.07% | |
| 219 | SCHPSCHWAB U.S. TIPS ETF | 4,414 | $268.0M | 0.07% | |
| 220 | IYEISHARES U.S. ENERGY ETF | 6,501 | $266.0M | 0.07% | |
| 221 | TIPISHARES TIPS BOND ETF | 2,101 | $262.0M | 0.07% | |
| 222 | SBUXSTARBUCKS CORP COM | 2,852 | $260.0M | 0.07% | |
| 223 | NVSNNOVARTIS AG SPONSORED ADR | 2,931 | $257.0M | 0.07% | |
| 224 | RSGREPUBLIC SVCS INC COM | 1,937 | $257.0M | 0.07% | |
| 225 | VFCV F CORP COM | 4,504 | $256.0M | 0.06% | |
| 226 | IAU*ISHARES GOLD TRUST | 6,918 | $255.0M | 0.06% | |
| 227 | SNYSANOFI SPONSORED ADR | 4,963 | $255.0M | 0.06% | |
| 228 | A4SAMERIPRISE FINL INC COM | 842 | $253.0M | 0.06% | |
| 229 | EQIXEQUINIX INC COM | 340 | $252.0M | 0.06% | |
| 230 | WCNWASTE CONNECTIONS INC COM | 1,781 | $249.0M | 0.06% | |
| 231 | BKNGBOOKING HOLDINGS INC COM | 106 | $248.0M | 0.06% | |
| 232 | PLDPROLOGIS INC. COM | 1,538 | $248.0M | 0.06% | |
| 233 | ELLAUDER ESTEE COS INC CL A | 906 | $246.0M | 0.06% | |
| 234 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 6,433 | $245.0M | 0.06% | |
| 235 | CAGCONAGRA BRANDS INC COM | 7,054 | $236.0M | 0.06% | |
| 236 | QCOMQUALCOMM INC COM | 1,538 | $235.0M | 0.06% | |
| 237 | EMNEASTMAN CHEM CO COM | 2,103 | $235.0M | 0.06% | |
| 238 | VALEVALE S A SPONSORED ADS | 11,695 | $233.0M | 0.06% | |
| 239 | MCWMISTER CAR WASH INC COM | 15,650 | $231.0M | 0.06% | |
| 240 | BSXBOSTON SCIENTIFIC CORP COM | 5,182 | $230.0M | 0.06% | |
| 241 | SHWSHERWIN WILLIAMS CO COM | 917 | $229.0M | 0.06% | |
| 242 | VIGIVanguard International Dividend Appreciation ETF | 2,867 | $226.0M | 0.06% | |
| 243 | FANGDIAMONDBACK ENERGY INC COM | 1,635 | $224.0M | 0.06% | |
| 244 | ALSALLSTATE CORP COM | 1,595 | $222.0M | 0.06% | |
| 245 | PNCPNC FINL SVCS GROUP INC COM | 1,204 | $221.0M | 0.06% | |
| 246 | DISDISNEY WALT CO COM | 1,605 | $220.0M | 0.06% | |
| 247 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,709 | $217.0M | 0.06% | |
| 248 | OUNZVAN ECK MERK GOLD TRUST | 11,525 | $217.0M | 0.06% | |
| 249 | VNQVANGUARD REAL ESTATE ETF | 1,963 | $212.0M | 0.05% | |
| 250 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,523 | $209.0M | 0.05% | |
| 251 | CVSCVS HEALTH CORP COM | 2,065 | $209.0M | 0.05% | |
| 252 | —DUCK CREEK TECHNOLOGIES INC SHS | 9,392 | $208.0M | 0.05% | |
| 253 | GMGENERAL MTRS CO COM | 4,738 | $208.0M | 0.05% | |
| 254 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 1,873 | $196.0M | 0.05% | |
| 255 | SPGIS&P GLOBAL INC COM | 478 | $196.0M | 0.05% | |
| 256 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,616 | $195.0M | 0.05% | |
| 257 | KLACKLA CORP COM NEW | 516 | $190.0M | 0.05% | |
| 258 | BPBP PLC SPONSORED ADR | 6,400 | $189.0M | 0.05% | |
| 259 | HALHALLIBURTON CO COM | 4,947 | $187.0M | 0.05% | |
| 260 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 4,562 | $182.0M | 0.05% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC COM | 115 | $182.0M | 0.05% | |
| 262 | RELXRELX PLC SPONSORED ADR | 5,757 | $179.0M | 0.05% | |
| 263 | STZCONSTELLATION BRANDS INC CL A | 769 | $177.0M | 0.04% | |
| 264 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,881 | $175.0M | 0.04% | |
| 265 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,630 | $175.0M | 0.04% | |
| 266 | PYPLPAYPAL HLDGS INC COM | 1,507 | $175.0M | 0.04% | |
| 267 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 5,250 | $173.0M | 0.04% | |
| 268 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 7,112 | $172.0M | 0.04% | |
| 269 | NFLXNETFLIX INC COM | 454 | $169.0M | 0.04% | |
| 270 | WMBWILLIAMS COS INC COM | 5,001 | $167.0M | 0.04% | |
| 271 | ULUNILEVER PLC SPON ADR NEW | 3,592 | $164.0M | 0.04% | |
| 272 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 5,024 | $164.0M | 0.04% | |
| 273 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 6,256 | $163.0M | 0.04% | |
| 274 | ISRGINTUITIVE SURGICAL INC COM NEW | 542 | $163.0M | 0.04% | |
| 275 | MMM3M CO COM | 1,081 | $160.0M | 0.04% | |
| 276 | ITWILLINOIS TOOL WKS INC COM | 759 | $159.0M | 0.04% | |
| 277 | TRVCCITIGROUP INC COM NEW | 2,976 | $158.0M | 0.04% | |
| 278 | ETNEATON CORP PLC SHS | 1,027 | $156.0M | 0.04% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 287 | $156.0M | 0.04% | |
| 280 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,984 | $154.0M | 0.04% | |
| 281 | SGENUSDSEAGEN INC COM | 1,058 | $152.0M | 0.04% | |
| 282 | MCOMOODYS CORP COM | 439 | $148.0M | 0.04% | |
| 283 | STTSTATE STR CORP COM | 1,696 | $148.0M | 0.04% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,436 | $147.0M | 0.04% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,680 | $147.0M | 0.04% | |
| 286 | LDEMISHARES ESG MSCI EM LEADERS ETF | 2,674 | $144.0M | 0.04% | |
| 287 | IXNISHARES GLOBAL TECH ETF | 2,491 | $144.0M | 0.04% | |
| 288 | SCHWSCHWAB CHARLES CORP COM | 1,685 | $142.0M | 0.04% | |
| 289 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 2,186 | $141.0M | 0.04% | |
| 290 | CTVACORTEVA INC COM | 2,434 | $141.0M | 0.04% | |
| 291 | IWRISHARES RUSSELL MID-CAP ETF | 1,800 | $140.0M | 0.04% | |
| 292 | LWLAMB WESTON HLDGS INC COM | 2,355 | $140.0M | 0.04% | |
| 293 | —LABORATORY CORP AMER HLDGS COM NEW | 530 | $140.0M | 0.04% | |
| 294 | AQLTISHARES CORE MSCI EAFE ETF | 1,968 | $137.0M | 0.03% | |
| 295 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 1,804 | $133.0M | 0.03% | |
| 296 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,451 | $132.0M | 0.03% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC COM | 864 | $130.0M | 0.03% | |
| 298 | CICIGNA CORP NEW COM | 540 | $130.0M | 0.03% | |
| 299 | MOALTRIA GROUP INC COM | 2,500 | $130.0M | 0.03% | |
| 300 | WMWASTE MGMT INC DEL COM | 811 | $128.0M | 0.03% |