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 | Type |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC COM | 2,263 | $107.0M | 0.03% | |
| 302 | CICIGNA CORP NEW COM | 462 | $106.0M | 0.03% | |
| 303 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,380 | $105.0M | 0.03% | |
| 304 | PUKNPRUDENTIAL PLC ADR | 3,057 | $105.0M | 0.03% | |
| 305 | RJFRAYMOND JAMES FINL INC COM | 1,043 | $105.0M | 0.03% | |
| 306 | VDEVANGUARD ENERGY INDEX FUND | 1,340 | $104.0M | 0.03% | |
| 307 | TAT&T INC COM | 4,157 | $102.0M | 0.03% | |
| 308 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 986 | $101.0M | 0.03% | |
| 309 | BLESINSPIRE GLOBAL HOPE ETF | 2,651 | $101.0M | 0.03% | |
| 310 | SCHWSCHWAB CHARLES CORP COM | 1,179 | $99.0M | 0.03% | |
| 311 | SEESEALED AIR CORP NEW COM | 1,431 | $97.0M | 0.03% | |
| 312 | TSNTYSON FOODS INC CL A | 1,096 | $96.0M | 0.03% | |
| 313 | REGNREGENERON PHARMACEUTICALS COM | 152 | $96.0M | 0.03% | |
| 314 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,581 | $95.0M | 0.03% | |
| 315 | BCSBARCLAYS PLC ADR | 9,048 | $94.0M | 0.03% | |
| 316 | CSXCSX CORP COM | 2,471 | $93.0M | 0.03% | |
| 317 | ZBHZIMMER BIOMET HOLDINGS INC COM | 731 | $93.0M | 0.03% | |
| 318 | ORCLORACLE CORP COM | 1,048 | $91.0M | 0.03% | |
| 319 | FTNTFORTINET INC COM | 252 | $91.0M | 0.03% | |
| 320 | AQLTISHARES SELECT DIVIDEND ETF | 734 | $90.0M | 0.03% | |
| 321 | AONAON PLC SHS CL A | 293 | $88.0M | 0.02% | |
| 322 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,159 | $88.0M | 0.02% | |
| 323 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 4,119 | $86.0M | 0.02% | |
| 324 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 415 | $86.0M | 0.02% | |
| 325 | EQIXEQUINIX INC COM | 102 | $86.0M | 0.02% | |
| 326 | PWRQUANTA SVCS INC COM | 749 | $86.0M | 0.02% | |
| 327 | ALLYALLY FINL INC COM | 1,798 | $86.0M | 0.02% | |
| 328 | FTVFORTIVE CORP COM | 1,112 | $85.0M | 0.02% | |
| 329 | EQTEQT CORP COM | 3,884 | $85.0M | 0.02% | |
| 330 | SSBUSDSOUTHSTATE CORPORATION COM | 1,043 | $84.0M | 0.02% | |
| 331 | BF/BBROWN FORMAN CORP CL B | 1,141 | $83.0M | 0.02% | |
| 332 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 751 | $82.0M | 0.02% | |
| 333 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,761 | $82.0M | 0.02% | |
| 334 | CMECME GROUP INC COM | 359 | $82.0M | 0.02% | |
| 335 | FOXAFOX CORP CL A COM | 2,231 | $82.0M | 0.02% | |
| 336 | SRESEMPRA COM | 609 | $81.0M | 0.02% | |
| 337 | AMDADVANCED MICRO DEVICES INC COM | 555 | $80.0M | 0.02% | |
| 338 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $80.0M | 0.02% | |
| 339 | NVONOVO-NORDISK A S ADR | 710 | $80.0M | 0.02% | |
| 340 | ZSZSCALER INC COM | 250 | $80.0M | 0.02% | |
| 341 | GLOBGLOBANT S A COM | 250 | $79.0M | 0.02% | |
| 342 | MARMARRIOTT INTL INC NEW CL A | 480 | $79.0M | 0.02% | |
| 343 | METMETLIFE INC COM | 1,268 | $79.0M | 0.02% | |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 892 | $79.0M | 0.02% | |
| 345 | SHOPSHOPIFY INC CL A | 57 | $79.0M | 0.02% | |
| 346 | EHCENCOMPASS HEALTH CORP COM | 1,197 | $78.0M | 0.02% | |
| 347 | BAXBAXTER INTL INC COM | 893 | $77.0M | 0.02% | |
| 348 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 342 | $77.0M | 0.02% | |
| 349 | GILDGILEAD SCIENCES INC COM | 1,049 | $76.0M | 0.02% | |
| 350 | MTDMETTLER TOLEDO INTERNATIONAL COM | 44 | $75.0M | 0.02% | |
| 351 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,975 | $74.0M | 0.02% | |
| 352 | CIENCIENA CORP COM NEW | 956 | $74.0M | 0.02% | |
| 353 | ABNBAIRBNB INC COM CL A | 439 | $73.0M | 0.02% | |
| 354 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 627 | $73.0M | 0.02% | |
| 355 | CBRECBRE GROUP INC CL A | 670 | $73.0M | 0.02% | |
| 356 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 674 | $73.0M | 0.02% | |
| 357 | FFORD MTR CO DEL COM | 3,503 | $73.0M | 0.02% | |
| 358 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,306 | $71.0M | 0.02% | |
| 359 | UUNITY SOFTWARE INC COM | 500 | $71.0M | 0.02% | |
| 360 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 598 | $71.0M | 0.02% | |
| 361 | VMCVULCAN MATLS CO COM | 343 | $71.0M | 0.02% | |
| 362 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 2,292 | $70.0M | 0.02% | |
| 363 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 2,276 | $70.0M | 0.02% | |
| 364 | MPWRMONOLITHIC PWR SYS INC COM | 141 | $70.0M | 0.02% | |
| 365 | MOALTRIA GROUP INC COM | 1,461 | $69.0M | 0.02% | |
| 366 | FVRRFIVERR INTL LTD ORD SHS | 600 | $68.0M | 0.02% | |
| 367 | 4I1PHILIP MORRIS INTL INC COM | 716 | $68.0M | 0.02% | |
| 368 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 808 | $67.0M | 0.02% | |
| 369 | STTSTATE STR CORP COM | 716 | $67.0M | 0.02% | |
| 370 | WSTWEST PHARMACEUTICAL SVSC INC COM | 143 | $67.0M | 0.02% | |
| 371 | XYLXYLEM INC COM | 550 | $66.0M | 0.02% | |
| 372 | HIIHUNTINGTON INGALLS INDS INC COM | 354 | $66.0M | 0.02% | |
| 373 | AXTAAXALTA COATING SYS LTD COM | 1,997 | $66.0M | 0.02% | |
| 374 | HZNPHORIZON THERAPEUTICS PUB L SHS | 605 | $65.0M | 0.02% | |
| 375 | CITCINTAS CORP COM | 147 | $65.0M | 0.02% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,046 | $64.0M | 0.02% | |
| 377 | IBMINTERNATIONAL BUSINESS MACHS COM | 482 | $64.0M | 0.02% | |
| 378 | AXPAMERICAN EXPRESS CO COM | 384 | $63.0M | 0.02% | |
| 379 | AIGAMERICAN INTL GROUP INC COM NEW | 1,101 | $63.0M | 0.02% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC COM | 36 | $63.0M | 0.02% | |
| 381 | MSIMOTOROLA SOLUTIONS INC COM NEW | 232 | $63.0M | 0.02% | |
| 382 | DEDEERE & CO COM | 184 | $63.0M | 0.02% | |
| 383 | PGRPROGRESSIVE CORP COM | 609 | $63.0M | 0.02% | |
| 384 | WSMWILLIAMS SONOMA INC COM | 370 | $63.0M | 0.02% | |
| 385 | INVNIDENTIV INC COM NEW | 2,195 | $62.0M | 0.02% | |
| 386 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,296 | $62.0M | 0.02% | |
| 387 | HYDVANECK HIGH YIELD MUNI ETF | 1,000 | $62.0M | 0.02% | |
| 388 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 534 | $62.0M | 0.02% | |
| 389 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 340 | $61.0M | 0.02% | |
| 390 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 2,230 | $61.0M | 0.02% | |
| 391 | CRWDCROWDSTRIKE HLDGS INC CL A | 292 | $60.0M | 0.02% | |
| 392 | DDOMINION ENERGY INC COM | 759 | $60.0M | 0.02% | |
| 393 | GEGENERAL ELECTRIC CO COM NEW | 626 | $59.0M | 0.02% | |
| 394 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,783 | $59.0M | 0.02% | |
| 395 | CDKCDK GLOBAL INC COM | 1,413 | $59.0M | 0.02% | |
| 396 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 1,154 | $59.0M | 0.02% | |
| 397 | LRCXEURLAM RESEARCH CORP COM | 80 | $58.0M | 0.02% | |
| 398 | 7HPHP INC COM | 1,552 | $58.0M | 0.02% | |
| 399 | WECWEC ENERGY GROUP INC COM | 582 | $57.0M | 0.02% | |
| 400 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,100 | $57.0M | 0.02% |