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 |
|---|---|---|---|---|---|
| 401 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,100 | $57.0M | 0.02% | |
| 402 | EQNREQUINOR ASA SPONSORED ADR | 2,176 | $57.0M | 0.02% | |
| 403 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,153 | $57.0M | 0.02% | |
| 404 | OREALTY INCOME CORP COM | 780 | $56.0M | 0.02% | |
| 405 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 200 | $56.0M | 0.02% | |
| 406 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,852 | $56.0M | 0.02% | |
| 407 | MDYSPDR S&P MIDCAP 400 ETF | 108 | $56.0M | 0.02% | |
| 408 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 324 | $56.0M | 0.02% | |
| 409 | TRMBTRIMBLE INC COM | 631 | $55.0M | 0.02% | |
| 410 | LDEMISHARES ESG MSCI EM LEADERS ETF | 956 | $55.0M | 0.02% | |
| 411 | MPCMARATHON PETE CORP COM | 858 | $55.0M | 0.02% | |
| 412 | BABOEING CO COM | 274 | $55.0M | 0.02% | |
| 413 | AVTRAVANTOR INC COM | 1,307 | $55.0M | 0.02% | |
| 414 | FDO.FMACYS INC COM | 2,116 | $55.0M | 0.02% | |
| 415 | INTUINTUIT COM | 84 | $54.0M | 0.02% | |
| 416 | PRAPROASSURANCE CORP COM | 2,089 | $53.0M | 0.01% | |
| 417 | IVTINVENTRUST PPTYS CORP COM NEW | 1,933 | $53.0M | 0.01% | |
| 418 | DIODDIODES INC COM | 481 | $53.0M | 0.01% | |
| 419 | NOWSERVICENOW INC COM | 80 | $52.0M | 0.01% | |
| 420 | MCOMOODYS CORP COM | 133 | $52.0M | 0.01% | |
| 421 | NOVNOV INC COM | 3,830 | $52.0M | 0.01% | |
| 422 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 1,985 | $51.0M | 0.01% | |
| 423 | CBRLCRACKER BARREL OLD CTRY STORE COM | 400 | $51.0M | 0.01% | |
| 424 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 838 | $51.0M | 0.01% | |
| 425 | AJGGALLAGHER ARTHUR J & CO COM | 302 | $51.0M | 0.01% | |
| 426 | ALCALCON AG ORD SHS | 590 | $51.0M | 0.01% | |
| 427 | KHCKRAFT HEINZ CO COM | 1,380 | $50.0M | 0.01% | |
| 428 | ZTSZOETIS INC CL A | 205 | $50.0M | 0.01% | |
| 429 | JETSU.S. GLOBAL JETS ETF | 2,339 | $49.0M | 0.01% | |
| 430 | INFYINFOSYS LTD SPONSORED ADR | 1,946 | $49.0M | 0.01% | |
| 431 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,032 | $49.0M | 0.01% | |
| 432 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 593 | $49.0M | 0.01% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 74 | $48.0M | 0.01% | |
| 434 | EMREMERSON ELEC CO COM | 521 | $48.0M | 0.01% | |
| 435 | DOCUDOCUSIGN INC COM | 314 | $48.0M | 0.01% | |
| 436 | KLACKLA CORP COM NEW | 109 | $47.0M | 0.01% | |
| 437 | AWMSKYWORKS SOLUTIONS INC COM | 300 | $47.0M | 0.01% | |
| 438 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 985 | $47.0M | 0.01% | |
| 439 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 230 | $47.0M | 0.01% | |
| 440 | INNSUMMIT HOTEL PPTYS INC COM | 4,832 | $47.0M | 0.01% | |
| 441 | NUENUCOR CORP COM | 401 | $46.0M | 0.01% | |
| 442 | WMBWILLIAMS COS INC COM | 1,772 | $46.0M | 0.01% | |
| 443 | EPAMEPAM SYS INC COM | 69 | $46.0M | 0.01% | |
| 444 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 692 | $46.0M | 0.01% | |
| 445 | UBERUBER TECHNOLOGIES INC COM | 1,096 | $46.0M | 0.01% | |
| 446 | BMYBRISTOL-MYERS SQUIBB CO COM | 723 | $45.0M | 0.01% | |
| 447 | TEAMATLASSIAN CORP PLC CL A | 117 | $45.0M | 0.01% | |
| 448 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 653 | $45.0M | 0.01% | |
| 449 | RCLROYAL CARIBBEAN GROUP COM | 585 | $45.0M | 0.01% | |
| 450 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,070 | $45.0M | 0.01% | |
| 451 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 905 | $44.0M | 0.01% | |
| 452 | DDDUPONT DE NEMOURS INC COM | 530 | $43.0M | 0.01% | |
| 453 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 1,709 | $43.0M | 0.01% | |
| 454 | KMXCARMAX INC COM | 329 | $43.0M | 0.01% | |
| 455 | OXYOCCIDENTAL PETE CORP COM | 1,475 | $43.0M | 0.01% | |
| 456 | ATVIEURACTIVISION BLIZZARD INC COM | 652 | $43.0M | 0.01% | |
| 457 | GISGENERAL MLS INC COM | 619 | $42.0M | 0.01% | |
| 458 | ENQENTEGRIS INC COM | 302 | $42.0M | 0.01% | |
| 459 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 690 | $42.0M | 0.01% | |
| 460 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 787 | $41.0M | 0.01% | |
| 461 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 560 | $41.0M | 0.01% | |
| 462 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,322 | $41.0M | 0.01% | |
| 463 | ARNC1EURARCONIC CORPORATION COM | 1,256 | $41.0M | 0.01% | |
| 464 | KRKROGER CO COM | 914 | $41.0M | 0.01% | |
| 465 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 2,955 | $41.0M | 0.01% | |
| 466 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 244 | $40.0M | 0.01% | |
| 467 | APOAPOLLO GLOBAL MGMT INC COM | 555 | $40.0M | 0.01% | |
| 468 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,255 | $40.0M | 0.01% | |
| 469 | SLBSCHLUMBERGER LTD COM STK | 1,297 | $39.0M | 0.01% | |
| 470 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 648 | $39.0M | 0.01% | |
| 471 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,538 | $39.0M | 0.01% | |
| 472 | LDOSLEIDOS HOLDINGS INC COM | 435 | $39.0M | 0.01% | |
| 473 | KBIAKB FINL GROUP INC SPONSORED ADR | 853 | $39.0M | 0.01% | |
| 474 | TWSTTWIST BIOSCIENCE CORP COM | 500 | $39.0M | 0.01% | |
| 475 | APPNAPPIAN CORP CL A | 576 | $38.0M | 0.01% | |
| 476 | VEEVVEEVA SYS INC CL A COM | 148 | $38.0M | 0.01% | |
| 477 | PINSPINTEREST INC CL A | 1,040 | $38.0M | 0.01% | |
| 478 | MAINMAIN STR CAP CORP COM | 852 | $38.0M | 0.01% | |
| 479 | BURLBURLINGTON STORES INC COM | 131 | $38.0M | 0.01% | |
| 480 | PEOEXELON CORP COM | 664 | $38.0M | 0.01% | |
| 481 | BDXBECTON DICKINSON & CO COM | 149 | $37.0M | 0.01% | |
| 482 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 614 | $37.0M | 0.01% | |
| 483 | TTTRANE TECHNOLOGIES PLC SHS | 185 | $37.0M | 0.01% | |
| 484 | MCKMCKESSON CORP COM | 150 | $37.0M | 0.01% | |
| 485 | KRGKITE RLTY GROUP TR COM NEW | 1,661 | $36.0M | 0.01% | |
| 486 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 491 | $36.0M | 0.01% | |
| 487 | KBESPDR S&P BANK ETF | 665 | $36.0M | 0.01% | |
| 488 | HLTHILTON WORLDWIDE HLDGS INC COM | 231 | $36.0M | 0.01% | |
| 489 | FISVFISERV INC COM | 346 | $36.0M | 0.01% | |
| 490 | MRO*MARATHON OIL CORP COM | 2,200 | $36.0M | 0.01% | |
| 491 | BBYBEST BUY INC COM | 353 | $36.0M | 0.01% | |
| 492 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 195 | $36.0M | 0.01% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC COM | 162 | $36.0M | 0.01% | |
| 494 | HIGHARTFORD FINL SVCS GROUP INC COM | 502 | $35.0M | 0.01% | |
| 495 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 713 | $35.0M | 0.01% | |
| 496 | PPGPPG INDS INC COM | 202 | $35.0M | 0.01% | |
| 497 | UALUNITED AIRLS HLDGS INC COM | 786 | $34.0M | 0.01% | |
| 498 | NETCLOUDFLARE INC CL A COM | 261 | $34.0M | 0.01% | |
| 499 | SWKSTANLEY BLACK & DECKER INC COM | 181 | $34.0M | 0.01% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 366 | $34.0M | 0.01% |