EverSource Wealth Advisors, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$387.9B
Holdings
1,752
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JDJD.COM INC SPON ADR CL A | 1,417 | $91.0M | 0.02% | |
| 402 | MCMOELIS & CO CL A | 2,315 | $91.0M | 0.02% | |
| 403 | ITWILLINOIS TOOL WKS INC COM | 501 | $91.0M | 0.02% | |
| 404 | TTELUS CORPORATION COM | 4,043 | $90.0M | 0.02% | |
| 405 | AOMISHARES MODERATE ALLOCATION FUND | 2,322 | $90.0M | 0.02% | |
| 406 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,093 | $90.0M | 0.02% | |
| 407 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,810 | $90.0M | 0.02% | |
| 408 | AIGAMERICAN INTL GROUP INC COM NEW | 1,762 | $90.0M | 0.02% | |
| 409 | STLASTELLANTIS N.V SHS | 7,240 | $89.0M | 0.02% | |
| 410 | DHID R HORTON INC COM | 1,338 | $89.0M | 0.02% | |
| 411 | WFWOORI FINL GROUP INC SPONSORED ADS | 3,139 | $89.0M | 0.02% | |
| 412 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,134 | $89.0M | 0.02% | |
| 413 | NTRNUTRIEN LTD COM | 1,100 | $88.0M | 0.02% | |
| 414 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 3,535 | $88.0M | 0.02% | |
| 415 | MPCMARATHON PETE CORP COM | 1,067 | $88.0M | 0.02% | |
| 416 | OTTROTTER TAIL CORP COM | 1,305 | $88.0M | 0.02% | |
| 417 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 1,960 | $88.0M | 0.02% | |
| 418 | CDNSCADENCE DESIGN SYSTEM INC COM | 584 | $88.0M | 0.02% | |
| 419 | TRPTC ENERGY CORP COM | 1,650 | $86.0M | 0.02% | |
| 420 | DIODDIODES INC COM | 1,329 | $86.0M | 0.02% | |
| 421 | TXRHTEXAS ROADHOUSE INC COM | 1,162 | $85.0M | 0.02% | |
| 422 | VLOVALERO ENERGY CORP COM | 806 | $85.0M | 0.02% | |
| 423 | CNPCENTERPOINT ENERGY INC COM | 2,896 | $85.0M | 0.02% | |
| 424 | LOGILOGITECH INTL S A SHS | 1,637 | $85.0M | 0.02% | |
| 425 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 952 | $84.0M | 0.02% | |
| 426 | TWNKEURHOSTESS BRANDS INC CL A | 3,923 | $84.0M | 0.02% | |
| 427 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 16,331 | $84.0M | 0.02% | |
| 428 | SF9SANDERSON FARMS INC COM | 383 | $83.0M | 0.02% | |
| 429 | ARWARROW ELECTRS INC COM | 737 | $83.0M | 0.02% | |
| 430 | CIENCIENA CORP COM NEW | 1,808 | $83.0M | 0.02% | |
| 431 | TELFYTELEFONICA S A SPONSORED ADR | 16,044 | $83.0M | 0.02% | |
| 432 | SFMSPROUTS FMRS MKT INC COM | 3,279 | $83.0M | 0.02% | |
| 433 | INCYINCYTE CORP COM | 1,092 | $83.0M | 0.02% | |
| 434 | RJFRAYMOND JAMES FINL INC COM | 912 | $82.0M | 0.02% | |
| 435 | CMSCMS ENERGY CORP COM | 1,211 | $81.0M | 0.02% | |
| 436 | LXPUSDLXP INDUSTRIAL TRUST COM | 7,530 | $81.0M | 0.02% | |
| 437 | TRNTRINITY INDS INC COM | 3,350 | $81.0M | 0.02% | |
| 438 | LULULULULEMON ATHLETICA INC COM | 294 | $81.0M | 0.02% | |
| 439 | BLESINSPIRE GLOBAL HOPE ESG ETF | 2,695 | $81.0M | 0.02% | |
| 440 | BKRBAKER HUGHES COMPANY CL A | 2,783 | $81.0M | 0.02% | |
| 441 | IVOOVANGUARD S&P MID-CAP 400 ETF | 525 | $80.0M | 0.02% | |
| 442 | SSBUSDSOUTHSTATE CORPORATION COM | 1,043 | $80.0M | 0.02% | |
| 443 | EQNREQUINOR ASA SPONSORED ADR | 2,305 | $80.0M | 0.02% | |
| 444 | NTESNETEASE INC SPONSORED ADS | 861 | $80.0M | 0.02% | |
| 445 | ABCBAMERIS BANCORP COM | 2,005 | $80.0M | 0.02% | |
| 446 | CLXCLOROX CO DEL COM | 566 | $80.0M | 0.02% | |
| 447 | IEIINSIGHT ENTERPRISES INC COM | 935 | $80.0M | 0.02% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC COM | 756 | $80.0M | 0.02% | |
| 449 | HASHASBRO INC COM | 963 | $79.0M | 0.02% | |
| 450 | SJIEURSOUTH JERSEY INDS INC COM | 2,260 | $78.0M | 0.02% | |
| 451 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 910 | $78.0M | 0.02% | |
| 452 | CFGCITIZENS FINL GROUP INC COM | 2,210 | $78.0M | 0.02% | |
| 453 | JXC1ZIFF DAVIS INC COM | 1,047 | $78.0M | 0.02% | |
| 454 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 729 | $78.0M | 0.02% | |
| 455 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 715 | $78.0M | 0.02% | |
| 456 | IDXXIDEXX LABS INC COM | 216 | $77.0M | 0.02% | |
| 457 | GNRCGENERAC HLDGS INC COM | 370 | $77.0M | 0.02% | |
| 458 | MG1MGE ENERGY INC COM | 991 | $77.0M | 0.02% | |
| 459 | MRNAMODERNA INC COM | 546 | $77.0M | 0.02% | |
| 460 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,540 | $77.0M | 0.02% | |
| 461 | UFPIUFP INDUSTRIES INC COM | 1,117 | $76.0M | 0.02% | |
| 462 | IBMINTERNATIONAL BUSINESS MACHS COM | 536 | $76.0M | 0.02% | |
| 463 | WSTWEST PHARMACEUTICAL SVSC INC COM | 252 | $76.0M | 0.02% | |
| 464 | EVREVERCORE INC CLASS A | 806 | $75.0M | 0.02% | |
| 465 | IVZINVESCO LTD SHS | 4,663 | $75.0M | 0.02% | |
| 466 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,332 | $75.0M | 0.02% | |
| 467 | FELEFRANKLIN ELEC INC COM | 1,029 | $75.0M | 0.02% | |
| 468 | TMUST-MOBILE US INC COM | 549 | $74.0M | 0.02% | |
| 469 | EXPDEXPEDITORS INTL WASH INC COM | 754 | $74.0M | 0.02% | |
| 470 | APDAIR PRODS & CHEMS INC COM | 306 | $74.0M | 0.02% | |
| 471 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,926 | $74.0M | 0.02% | |
| 472 | PDDPINDUODUO INC SPONSORED ADS | 1,209 | $74.0M | 0.02% | |
| 473 | INGING GROEP N.V. SPONSORED ADR | 7,525 | $74.0M | 0.02% | |
| 474 | ZTSZOETIS INC CL A | 427 | $74.0M | 0.02% | |
| 475 | TWLOTWILIO INC CL A | 897 | $74.0M | 0.02% | |
| 476 | KFYKORN FERRY COM NEW | 1,278 | $74.0M | 0.02% | |
| 477 | AIZASSURANT INC COM | 425 | $73.0M | 0.02% | |
| 478 | YUMCYUM CHINA HLDGS INC COM | 1,507 | $73.0M | 0.02% | |
| 479 | TELTE CONNECTIVITY LTD SHS | 642 | $73.0M | 0.02% | |
| 480 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,302 | $73.0M | 0.02% | |
| 481 | HZNPHORIZON THERAPEUTICS PUB L SHS | 924 | $73.0M | 0.02% | |
| 482 | BCCBOISE CASCADE CO DEL COM | 1,240 | $73.0M | 0.02% | |
| 483 | LSTRLANDSTAR SYS INC COM | 505 | $73.0M | 0.02% | |
| 484 | GHCGRAHAM HLDGS CO COM CL B | 127 | $72.0M | 0.02% | |
| 485 | SLBSCHLUMBERGER LTD COM STK | 2,025 | $72.0M | 0.02% | |
| 486 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 2,988 | $72.0M | 0.02% | |
| 487 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 7,078 | $72.0M | 0.02% | |
| 488 | AINALBANY INTL CORP CL A | 920 | $72.0M | 0.02% | |
| 489 | GIB/ACGI INC CL A SUB VTG | 900 | $72.0M | 0.02% | |
| 490 | REEVEREST RE GROUP LTD COM | 254 | $72.0M | 0.02% | |
| 491 | SEESEALED AIR CORP NEW COM | 1,225 | $71.0M | 0.02% | |
| 492 | OGSONE GAS INC COM | 880 | $71.0M | 0.02% | |
| 493 | GRCGORMAN RUPP CO COM | 2,500 | $71.0M | 0.02% | |
| 494 | AITAPPLIED INDL TECHNOLOGIES INC COM | 735 | $71.0M | 0.02% | |
| 495 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $71.0M | 0.02% | |
| 496 | —PS BUSINESS PKS INC CALIF COM | 380 | $71.0M | 0.02% | |
| 497 | IWRISHARES RUSSELL MID-CAP ETF | 1,100 | $71.0M | 0.02% | |
| 498 | BKHBLACK HILLS CORP COM | 979 | $71.0M | 0.02% | |
| 499 | MNSTMONSTER BEVERAGE CORP NEW COM | 762 | $70.0M | 0.02% | |
| 500 | LF2PACIFIC PREMIER BANCORP COM | 2,395 | $70.0M | 0.02% |