EverSource Wealth Advisors, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$436.8B
Holdings
2,045
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,228 | $112.0M | 0.03% | |
| 402 | IMOIMPERIAL OIL LTD COM NEW | 2,553 | $111.0M | 0.03% | |
| 403 | TEAMATLASSIAN CORPORATION CL A | 527 | $111.0M | 0.03% | |
| 404 | TTENTOTALENERGIES SE SPONSORED ADS | 2,360 | $110.0M | 0.03% | |
| 405 | MUMICRON TECHNOLOGY INC COM | 2,207 | $110.0M | 0.03% | |
| 406 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,885 | $109.0M | 0.02% | |
| 407 | MPWRMONOLITHIC PWR SYS INC COM | 301 | $109.0M | 0.02% | |
| 408 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 2,242 | $108.0M | 0.02% | |
| 409 | MZTILANCASTER COLONY CORP COM | 719 | $108.0M | 0.02% | |
| 410 | CRCCANADIAN NAT RES LTD COM | 2,318 | $108.0M | 0.02% | |
| 411 | COFCAPITAL ONE FINL CORP COM | 1,162 | $107.0M | 0.02% | |
| 412 | NWENORTHWESTERN CORP COM NEW | 2,161 | $106.0M | 0.02% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,861 | $106.0M | 0.02% | |
| 414 | RJFRAYMOND JAMES FINL INC COM | 1,066 | $106.0M | 0.02% | |
| 415 | MPLXMPLX LP COM UNIT REP LTD | 3,538 | $106.0M | 0.02% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,939 | $106.0M | 0.02% | |
| 417 | UALUNITED AIRLS HLDGS INC COM | 3,244 | $106.0M | 0.02% | |
| 418 | APHAMPHENOL CORP NEW CL A | 1,569 | $105.0M | 0.02% | |
| 419 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,827 | $105.0M | 0.02% | |
| 420 | IQVIQVIA HLDGS INC COM | 577 | $104.0M | 0.02% | |
| 421 | VFCV F CORP COM | 3,483 | $104.0M | 0.02% | |
| 422 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 4,152 | $104.0M | 0.02% | |
| 423 | SNPSSYNOPSYS INC COM | 337 | $103.0M | 0.02% | |
| 424 | DYHTARGET CORP COM | 691 | $103.0M | 0.02% | |
| 425 | TWNKEURHOSTESS BRANDS INC CL A | 4,465 | $103.0M | 0.02% | |
| 426 | GEGENERAL ELECTRIC CO COM NEW | 1,667 | $103.0M | 0.02% | |
| 427 | CLCOLGATE PALMOLIVE CO COM | 1,450 | $102.0M | 0.02% | |
| 428 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 506 | $102.0M | 0.02% | |
| 429 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 128 | $102.0M | 0.02% | |
| 430 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,557 | $102.0M | 0.02% | |
| 431 | ATVIEURACTIVISION BLIZZARD INC COM | 1,372 | $102.0M | 0.02% | |
| 432 | CARRCARRIER GLOBAL CORPORATION COM | 2,823 | $101.0M | 0.02% | |
| 433 | SRSPIRE INC COM | 1,605 | $101.0M | 0.02% | |
| 434 | FLOFLOWERS FOODS INC COM | 4,063 | $100.0M | 0.02% | |
| 435 | MSIMOTOROLA SOLUTIONS INC COM NEW | 443 | $99.0M | 0.02% | |
| 436 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 5,054 | $98.0M | 0.02% | |
| 437 | ITWILLINOIS TOOL WKS INC COM | 535 | $97.0M | 0.02% | |
| 438 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2,205 | $97.0M | 0.02% | |
| 439 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,991 | $96.0M | 0.02% | |
| 440 | GGENPACT LIMITED SHS | 2,172 | $95.0M | 0.02% | |
| 441 | AWRAMER STATES WTR CO COM | 1,216 | $94.0M | 0.02% | |
| 442 | SLBSCHLUMBERGER LTD COM STK | 2,625 | $94.0M | 0.02% | |
| 443 | EHCENCOMPASS HEALTH CORP COM | 2,084 | $94.0M | 0.02% | |
| 444 | SFMSPROUTS FMRS MKT INC COM | 3,401 | $94.0M | 0.02% | |
| 445 | MLIMUELLER INDS INC COM | 1,588 | $94.0M | 0.02% | |
| 446 | APTVAPTIV PLC SHS | 1,207 | $94.0M | 0.02% | |
| 447 | AVAAVISTA CORP COM | 2,516 | $93.0M | 0.02% | |
| 448 | WDAYWORKDAY INC CL A | 605 | $92.0M | 0.02% | |
| 449 | BDXBECTON DICKINSON & CO COM | 410 | $92.0M | 0.02% | |
| 450 | BIIBBIOGEN INC COM | 342 | $92.0M | 0.02% | |
| 451 | AGREURAVANGRID INC COM | 2,211 | $92.0M | 0.02% | |
| 452 | CDNSCADENCE DESIGN SYSTEM INC COM | 556 | $91.0M | 0.02% | |
| 453 | IBDINSPIRE CORPORATE BOND ETF | 4,037 | $91.0M | 0.02% | |
| 454 | GDDYGODADDY INC CL A | 1,273 | $91.0M | 0.02% | |
| 455 | PRFINVESCO FTSE RAFI US 1000 ETF | 652 | $90.0M | 0.02% | |
| 456 | AWMSKYWORKS SOLUTIONS INC COM | 1,052 | $90.0M | 0.02% | |
| 457 | APDAIR PRODS & CHEMS INC COM | 383 | $89.0M | 0.02% | |
| 458 | NUENUCOR CORP COM | 832 | $89.0M | 0.02% | |
| 459 | LXPUSDLXP INDUSTRIAL TRUST COM | 9,624 | $89.0M | 0.02% | |
| 460 | EPAMEPAM SYS INC COM | 248 | $89.0M | 0.02% | |
| 461 | CFGCITIZENS FINL GROUP INC COM | 2,548 | $88.0M | 0.02% | |
| 462 | ARWARROW ELECTRS INC COM | 965 | $88.0M | 0.02% | |
| 463 | RMERESMED INC COM | 399 | $87.0M | 0.02% | |
| 464 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,241 | $87.0M | 0.02% | |
| 465 | ORIOLD REP INTL CORP COM | 4,156 | $87.0M | 0.02% | |
| 466 | PUKNPRUDENTIAL PLC ADR | 4,390 | $87.0M | 0.02% | |
| 467 | VDEVANGUARD ENERGY ETF | 843 | $86.0M | 0.02% | |
| 468 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,715 | $86.0M | 0.02% | |
| 469 | BF/BBROWN FORMAN CORP CL B | 1,297 | $86.0M | 0.02% | |
| 470 | BKRBAKER HUGHES COMPANY CL A | 4,115 | $86.0M | 0.02% | |
| 471 | DSGDESCARTES SYS GROUP INC COM | 1,351 | $86.0M | 0.02% | |
| 472 | LOGILOGITECH INTL S A SHS | 1,872 | $86.0M | 0.02% | |
| 473 | WSMWILLIAMS SONOMA INC COM | 722 | $85.0M | 0.02% | |
| 474 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 2,371 | $85.0M | 0.02% | |
| 475 | AIZASSURANT INC COM | 583 | $85.0M | 0.02% | |
| 476 | 07WAMR COOPER GROUP INC COM | 2,097 | $85.0M | 0.02% | |
| 477 | MG1MGE ENERGY INC COM | 1,291 | $85.0M | 0.02% | |
| 478 | GWWGRAINGER W W INC COM | 172 | $84.0M | 0.02% | |
| 479 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 4,538 | $84.0M | 0.02% | |
| 480 | SYKSTRYKER CORPORATION COM | 420 | $84.0M | 0.02% | |
| 481 | EMEEMCOR GROUP INC COM | 730 | $84.0M | 0.02% | |
| 482 | FQIDIGITAL RLTY TR INC COM | 857 | $84.0M | 0.02% | |
| 483 | PDCEUSDPDC ENERGY INC COM | 1,445 | $83.0M | 0.02% | |
| 484 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 806 | $83.0M | 0.02% | |
| 485 | SSBUSDSOUTHSTATE CORPORATION COM | 1,043 | $83.0M | 0.02% | |
| 486 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 766 | $83.0M | 0.02% | |
| 487 | TRPTC ENERGY CORP COM | 2,075 | $83.0M | 0.02% | |
| 488 | BKNGBOOKING HOLDINGS INC COM | 50 | $83.0M | 0.02% | |
| 489 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,787 | $82.0M | 0.02% | |
| 490 | ZBHZIMMER BIOMET HOLDINGS INC COM | 784 | $82.0M | 0.02% | |
| 491 | GGGGRACO INC COM | 1,360 | $82.0M | 0.02% | |
| 492 | WFWOORI FINL GROUP INC SPONSORED ADS | 3,651 | $82.0M | 0.02% | |
| 493 | AQN.TOALGONQUIN PWR UTILS CORP COM | 7,437 | $81.0M | 0.02% | |
| 494 | CLXCLOROX CO DEL COM | 628 | $81.0M | 0.02% | |
| 495 | LDEMISHARES ESG MSCI EM LEADERS ETF | 1,991 | $81.0M | 0.02% | |
| 496 | DDOMINION ENERGY INC COM | 1,176 | $81.0M | 0.02% | |
| 497 | CGUSCAPITAL GROUP CORE EQUITY ETF | 3,958 | $81.0M | 0.02% | |
| 498 | T7DTRANSDIGM GROUP INC COM | 154 | $81.0M | 0.02% | |
| 499 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 2,488 | $81.0M | 0.02% | |
| 500 | BCCBOISE CASCADE CO DEL COM | 1,343 | $80.0M | 0.02% |