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
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	371,319	$19.0B	5.31%
2	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	226,284	$18.4B	5.15%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	64,480	$15.6B	4.36%
4	VOOVANGUARD S&P 500 ETF	32,152	$14.0B	3.93%
5	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	72,458	$12.4B	3.49%
6	AAPLAPPLE INC COM	68,915	$12.2B	3.43%
7	IIIVI3 VERTICALS INC COM CL A	526,275	$12.0B	3.36%
8	MSFTMICROSOFT CORP COM	21,019	$7.1B	1.98%
9	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	105,108	$7.0B	1.96%
10	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	129,550	$6.8B	1.92%
11	MGKVANGUARD MEGA CAP GROWTH ETF	25,253	$6.6B	1.84%
12	MGVVANGUARD MEGA CAP VALUE ETF	58,852	$6.3B	1.76%
13	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	184,734	$5.4B	1.50%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	107,547	$5.3B	1.49%
15	VOEVANGUARD MID-CAP VALUE INDEX FUND	33,205	$5.0B	1.40%
16	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	45,916	$4.3B	1.19%
17	DFUSDIMENSIONAL U.S. EQUITY ETF	82,349	$4.3B	1.19%
18	VUGVANGUARD GROWTH INDEX FUND	12,359	$4.0B	1.11%
19	AMZNAMAZON COM INC COM	1,111	$3.7B	1.04%
20	AVUSAVANTIS U.S. EQUITY ETF	44,004	$3.5B	0.99%
21	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	97,194	$3.4B	0.96%
22	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	18,523	$3.3B	0.93%
23	VBVANGUARD SMALL-CAP INDEX FUND	14,610	$3.3B	0.93%
24	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	92,840	$3.0B	0.85%
25	SCHDSCHWAB US DIVIDEND EQUITY ETF	37,288	$3.0B	0.84%
26	SDYSPDR S&P DIVIDEND ETF	18,943	$2.4B	0.69%
27	PULSPGIM ULTRA SHORT BOND ETF	48,292	$2.4B	0.67%
28	VTVVANGUARD VALUE INDEX FUND	16,099	$2.4B	0.66%
29	GOOGLALPHABET INC CAP STK CL A	800	$2.3B	0.65%
30	EFAISHARES MSCI EAFE ETF	29,401	$2.3B	0.65%
31	AVIGAMERICAN CENTY ETF TR AVANTIS CORE FI	47,340	$2.3B	0.65%
32	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	47,770	$2.3B	0.64%
33	EFVISHARES MSCI EAFE VALUE ETF	43,815	$2.2B	0.62%
34	JPMJPMORGAN CHASE & CO COM	13,479	$2.1B	0.60%
35	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	33,300	$2.0B	0.57%
36	GOOGALPHABET INC CAP STK CL C	683	$2.0B	0.55%
37	ESGUISHARES ESG AWARE MSCI USA ETF	18,189	$2.0B	0.55%
38	HDHOME DEPOT INC COM	4,674	$1.9B	0.54%
39	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	31,339	$1.7B	0.48%
40	AVDEAVANTIS INTERNATIONAL EQUITY ETF	27,168	$1.7B	0.48%
41	IVVISHARES CORE S&P 500 ETF	3,548	$1.7B	0.47%
42	VOTVANGUARD MID-CAP GROWTH INDEX FUND	6,643	$1.7B	0.47%
43	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	15,543	$1.7B	0.47%
44	BSVVANGUARD SHORT-TERM BOND INDEX FUND	19,668	$1.6B	0.45%
45	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	49,356	$1.5B	0.43%
46	METAMETA PLATFORMS INC CL A	4,448	$1.5B	0.42%
47	AVSFAVANTIS CORE FIXED INCOME ETF	29,899	$1.5B	0.41%
48	SFBSSERVISFIRST BANCSHARES INC COM	16,528	$1.4B	0.39%
49	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	18,797	$1.3B	0.35%
50	DFASDIMENSIONAL U.S. SMALL CAP ETF	20,017	$1.2B	0.34%
51	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	16,905	$1.2B	0.33%
52	USBUS BANCORP DEL COM NEW	20,929	$1.2B	0.33%
53	VVISA INC COM CL A	5,276	$1.1B	0.32%
54	JNJJOHNSON & JOHNSON COM	6,535	$1.1B	0.31%
55	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	22,529	$1.1B	0.31%
56	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	14,247	$1.1B	0.31%
57	SPYSPDR S&P 500 ETF	2,317	$1.1B	0.31%
58	MBBISHARES MBS ETF	9,818	$1.1B	0.30%
59	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	7,783	$1.0B	0.29%
60	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	11,436	$1.0B	0.28%
61	PGPROCTER AND GAMBLE CO COM	6,028	$986.0M	0.28%
62	TXNTEXAS INSTRS INC COM	5,226	$985.0M	0.28%
63	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	37,639	$983.0M	0.28%
64	IEIISHARES 3-7 YEAR TREASURY BOND ETF	7,497	$965.0M	0.27%
65	CSCOCISCO SYS INC COM	15,147	$960.0M	0.27%
66	UNPUNION PAC CORP COM	3,645	$918.0M	0.26%
67	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	13,605	$865.0M	0.24%
68	CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	11,041	$858.0M	0.24%
69	TSLATESLA INC COM	806	$852.0M	0.24%
70	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	14,028	$851.0M	0.24%
71	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,158	$802.0M	0.22%
72	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	1,330	$792.0M	0.22%
73	BLVVANGUARD LONG-TERM BOND INDEX FUND	7,581	$780.0M	0.22%
74	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,430	$771.0M	0.22%
75	UNHUNITEDHEALTH GROUP INC COM	1,525	$766.0M	0.21%
76	UPSUNITED PARCEL SERVICE INC CL B	3,536	$758.0M	0.21%
77	MCDMCDONALDS CORP COM	2,737	$734.0M	0.21%
78	EFGISHARES MSCI EAFE GROWTH ETF	6,634	$732.0M	0.21%
79	TFCTRUIST FINL CORP COM	12,472	$730.0M	0.20%
80	NEENEXTERA ENERGY INC COM	7,810	$729.0M	0.20%
81	SOSOUTHERN CO COM	10,621	$728.0M	0.20%
82	ABTABBOTT LABS COM	5,128	$722.0M	0.20%
83	IJRISHARES S&P SMALL-CAP FUND	6,292	$721.0M	0.20%
84	AVGOBROADCOM INC COM	1,083	$721.0M	0.20%
85	BIBLINSPIRE 100 ETF	18,189	$716.0M	0.20%
86	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	14,470	$712.0M	0.20%
87	CMCSACOMCAST CORP NEW CL A	14,129	$711.0M	0.20%
88	IJHISHARES S&P MIDCAP FUND	2,471	$699.0M	0.20%
89	KOCOCA COLA CO COM	11,781	$698.0M	0.20%
90	MUBISHARES NATIONAL MUNI BOND ETF	5,953	$692.0M	0.19%
91	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	8,639	$689.0M	0.19%
92	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	10,702	$678.0M	0.19%
93	NDQINVESCO QQQ TRUST	1,695	$674.0M	0.19%
94	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	7,945	$673.0M	0.19%
95	TJXTJX COS INC NEW COM	8,787	$667.0M	0.19%
96	LLYLILLY ELI & CO COM	2,411	$666.0M	0.19%
97	MDTMEDTRONIC PLC SHS	6,403	$662.0M	0.19%
98	BLKCHFBLACKROCK INC COM	711	$651.0M	0.18%
99	BACBK OF AMERICA CORP COM	14,417	$641.0M	0.18%
100	POOLPOOL CORP COM	1,119	$634.0M	0.18%

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