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 |
|---|---|---|---|---|---|
| 501 | BJBJS WHSL CLUB HLDGS INC COM | 1,091 | $79.0M | 0.02% | |
| 502 | SHOPSHOPIFY INC CL A | 2,937 | $79.0M | 0.02% | |
| 503 | KBIAKB FINL GROUP INC SPONSORED ADR | 2,639 | $79.0M | 0.02% | |
| 504 | FDXFEDEX CORP COM | 530 | $79.0M | 0.02% | |
| 505 | NSYNICE LTD SPONSORED ADR | 425 | $79.0M | 0.02% | |
| 506 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,093 | $78.0M | 0.02% | |
| 507 | GSKGSK PLC SPONSORED ADR | 2,638 | $78.0M | 0.02% | |
| 508 | IVOOVANGUARD S&P MID-CAP 400 ETF | 525 | $78.0M | 0.02% | |
| 509 | EXPDEXPEDITORS INTL WASH INC COM | 892 | $78.0M | 0.02% | |
| 510 | RSRELIANCE STEEL & ALUMINUM CO COM | 439 | $77.0M | 0.02% | |
| 511 | TELTE CONNECTIVITY LTD SHS | 697 | $77.0M | 0.02% | |
| 512 | TROWPRICE T ROWE GROUP INC COM | 733 | $77.0M | 0.02% | |
| 513 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 957 | $76.0M | 0.02% | |
| 514 | MARMARRIOTT INTL INC NEW CL A | 545 | $76.0M | 0.02% | |
| 515 | CFCF INDS HLDGS INC COM | 775 | $75.0M | 0.02% | |
| 516 | MCMOELIS & CO CL A | 2,209 | $75.0M | 0.02% | |
| 517 | DC4DEXCOM INC COM | 930 | $75.0M | 0.02% | |
| 518 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,006 | $74.0M | 0.02% | |
| 519 | CUZCOUSINS PPTYS INC COM NEW | 3,158 | $74.0M | 0.02% | |
| 520 | BENFRANKLIN RESOURCES INC COM | 3,483 | $74.0M | 0.02% | |
| 521 | BABOEING CO COM | 606 | $74.0M | 0.02% | |
| 522 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 184 | $74.0M | 0.02% | |
| 523 | HEIHEICO CORP NEW CL A | 646 | $74.0M | 0.02% | |
| 524 | TMTOYOTA MOTOR CORP ADS | 571 | $74.0M | 0.02% | |
| 525 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,748 | $74.0M | 0.02% | |
| 526 | STWDSTARWOOD PPTY TR INC COM | 4,036 | $74.0M | 0.02% | |
| 527 | MNSTMONSTER BEVERAGE CORP NEW COM | 849 | $74.0M | 0.02% | |
| 528 | LSTRLANDSTAR SYS INC COM | 509 | $73.0M | 0.02% | |
| 529 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,531 | $73.0M | 0.02% | |
| 530 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 713 | $73.0M | 0.02% | |
| 531 | SNOWSNOWFLAKE INC CL A | 424 | $73.0M | 0.02% | |
| 532 | CIVICIVITAS RESOURCES INC COM NEW | 1,259 | $72.0M | 0.02% | |
| 533 | BYDBOYD GAMING CORP COM | 1,518 | $72.0M | 0.02% | |
| 534 | STLDSTEEL DYNAMICS INC COM | 1,019 | $72.0M | 0.02% | |
| 535 | ALRMALARM COM HLDGS INC COM | 1,110 | $72.0M | 0.02% | |
| 536 | GIB/ACGI INC CL A SUB VTG | 964 | $72.0M | 0.02% | |
| 537 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,334 | $72.0M | 0.02% | |
| 538 | NWSANEWS CORP NEW CL A | 4,617 | $70.0M | 0.02% | |
| 539 | SJMSMUCKER J M CO COM NEW | 507 | $70.0M | 0.02% | |
| 540 | STLASTELLANTIS N.V SHS | 5,908 | $70.0M | 0.02% | |
| 541 | IBMINTERNATIONAL BUSINESS MACHS COM | 589 | $70.0M | 0.02% | |
| 542 | RHIROBERT HALF INTL INC COM | 916 | $70.0M | 0.02% | |
| 543 | ODFLOLD DOMINION FREIGHT LINE INC COM | 279 | $69.0M | 0.02% | |
| 544 | CBRLCRACKER BARREL OLD CTRY STORE COM | 747 | $69.0M | 0.02% | |
| 545 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,857 | $69.0M | 0.02% | |
| 546 | BTOB2GOLD CORP COM | 21,446 | $69.0M | 0.02% | |
| 547 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $68.0M | 0.02% | |
| 548 | CLVTRIP COM GROUP LTD ADS | 2,506 | $68.0M | 0.02% | |
| 549 | OTXOPEN TEXT CORP COM | 2,578 | $68.0M | 0.02% | |
| 550 | EVREVERCORE INC CLASS A | 823 | $68.0M | 0.02% | |
| 551 | TRTN-PATRITON INTL LTD CL A | 1,251 | $68.0M | 0.02% | |
| 552 | GHCGRAHAM HLDGS CO COM CL B | 127 | $68.0M | 0.02% | |
| 553 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,047 | $68.0M | 0.02% | |
| 554 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 3,400 | $68.0M | 0.02% | |
| 555 | ABJAABB LTD SPONSORED ADR | 2,638 | $67.0M | 0.02% | |
| 556 | KFYKORN FERRY COM NEW | 1,421 | $66.0M | 0.02% | |
| 557 | GRCGORMAN RUPP CO COM | 2,785 | $66.0M | 0.02% | |
| 558 | BEKEKE HLDGS INC SPONSORED ADS | 3,731 | $66.0M | 0.02% | |
| 559 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2,292 | $66.0M | 0.02% | |
| 560 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,632 | $66.0M | 0.02% | |
| 561 | JDJD.COM INC SPON ADR CL A | 1,282 | $65.0M | 0.01% | |
| 562 | FTNTFORTINET INC COM | 1,332 | $65.0M | 0.01% | |
| 563 | AERAERCAP HOLDINGS NV SHS | 1,526 | $65.0M | 0.01% | |
| 564 | ALCALCON AG ORD SHS | 1,113 | $65.0M | 0.01% | |
| 565 | TRGPTARGA RES CORP COM | 1,074 | $65.0M | 0.01% | |
| 566 | OGSONE GAS INC COM | 911 | $64.0M | 0.01% | |
| 567 | NHINATIONAL HEALTH INVS INC COM | 1,130 | $64.0M | 0.01% | |
| 568 | ESNTESSENT GROUP LTD COM | 1,832 | $64.0M | 0.01% | |
| 569 | TXNMPNM RES INC COM | 1,396 | $64.0M | 0.01% | |
| 570 | SPSCSPS COMM INC COM | 516 | $64.0M | 0.01% | |
| 571 | DLTRDOLLAR TREE INC COM | 469 | $63.0M | 0.01% | |
| 572 | MPTMEDICAL PPTYS TRUST INC COM | 5,273 | $63.0M | 0.01% | |
| 573 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,018 | $63.0M | 0.01% | |
| 574 | FAFFIRST AMERN FINL CORP COM | 1,371 | $63.0M | 0.01% | |
| 575 | SYFSYNCHRONY FINANCIAL COM | 2,218 | $63.0M | 0.01% | |
| 576 | PXDEURPIONEER NAT RES CO COM | 294 | $63.0M | 0.01% | |
| 577 | BIDUNBAIDU INC SPON ADR REP A | 520 | $62.0M | 0.01% | |
| 578 | ROPROPER TECHNOLOGIES INC COM | 172 | $62.0M | 0.01% | |
| 579 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,749 | $61.0M | 0.01% | |
| 580 | HCAHCA HEALTHCARE INC COM | 331 | $61.0M | 0.01% | |
| 581 | ANETEURARISTA NETWORKS INC COM | 539 | $61.0M | 0.01% | |
| 582 | AVTAVNET INC COM | 1,685 | $61.0M | 0.01% | |
| 583 | SEICSEI INVTS CO COM | 1,241 | $61.0M | 0.01% | |
| 584 | TRNTRINITY INDS INC COM | 2,858 | $61.0M | 0.01% | |
| 585 | DBDEUTSCHE BANK A G NAMEN AKT | 8,217 | $61.0M | 0.01% | |
| 586 | CMSCMS ENERGY CORP COM | 1,013 | $60.0M | 0.01% | |
| 587 | FTVFORTIVE CORP COM | 1,031 | $60.0M | 0.01% | |
| 588 | VMWEURVMWARE INC CL A COM | 568 | $60.0M | 0.01% | |
| 589 | NYTNEW YORK TIMES CO CL A | 2,090 | $60.0M | 0.01% | |
| 590 | HLNHALEON PLC SPON ADS | 9,725 | $60.0M | 0.01% | |
| 591 | IDXXIDEXX LABS INC COM | 182 | $60.0M | 0.01% | |
| 592 | BCSBARCLAYS PLC ADR | 9,244 | $59.0M | 0.01% | |
| 593 | DECKDECKERS OUTDOOR CORP COM | 190 | $59.0M | 0.01% | |
| 594 | EDCONSOLIDATED EDISON INC COM | 671 | $58.0M | 0.01% | |
| 595 | CWTCALIFORNIA WTR SVC GROUP COM | 1,114 | $58.0M | 0.01% | |
| 596 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 1,785 | $58.0M | 0.01% | |
| 597 | FT2FIRST HORIZON CORPORATION COM | 2,536 | $58.0M | 0.01% | |
| 598 | AMGAFFILIATED MANAGERS GROUP INC COM | 523 | $58.0M | 0.01% | |
| 599 | GLPIGAMING & LEISURE PPTYS INC COM | 1,309 | $58.0M | 0.01% | |
| 600 | ADSKAUTODESK INC COM | 307 | $57.0M | 0.01% |