| |
|
|
| Name: |
EverSource Wealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.30 |
$15,391,000 |
64,880 |
1.41% |
232,000 |
-6,487 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.37 |
$11,450,000 |
391,723 |
1.05% |
-1,168,000 |
-89,895 |
0.044 |
N/A |
|
|
PGR |
Progressive Corp |
19 |
- |
$215.90 |
$10,919,000 |
68,554 |
1% |
1,367,000 |
-20 |
0.012 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.16 |
$8,485,000 |
60,209 |
0.78% |
429,000 |
-889 |
0.001 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$99.67 |
$8,238,000 |
99,429 |
0.75% |
1,861,000 |
-4,102 |
0.018 |
Asset Management |
|
|
AMGN |
Amgen Inc |
30 |
- |
$307.31 |
$7,662,000 |
26,604 |
0.7% |
453,000 |
-220 |
0.005 |
Biotechnology |
|
|
JBHT |
JB Hunt Transport Services Inc |
31 |
- |
$167.75 |
$7,157,000 |
35,833 |
0.66% |
287,000 |
-609 |
0.034 |
Trucking |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$79.58 |
$6,981,000 |
92,647 |
0.64% |
-733,000 |
-19,287 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$338.83 |
$6,835,000 |
19,725 |
0.63% |
824,000 |
-169 |
0.002 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$6,381,000 |
48,739 |
0.58% |
675,000 |
-4,519 |
0.007 |
Asset Management |
|
|
DHI |
DR Horton Inc |
40 |
- |
$147.74 |
$6,290,000 |
41,388 |
0.58% |
1,633,000 |
-1,945 |
0.011 |
Residential Construct... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$73.15 |
$6,264,000 |
96,282 |
0.57% |
-227,000 |
-13,209 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$763.41 |
$5,357,000 |
8,116 |
0.49% |
709,000 |
-110 |
0.002 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
53 |
- |
$123.06 |
$4,962,000 |
42,751 |
0.45% |
-539,000 |
-3,170 |
0.004 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$4,959,000 |
90,197 |
0.45% |
-238,000 |
-6,827 |
0.01 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
56 |
- |
$56.36 |
$4,713,000 |
90,940 |
0.43% |
457,000 |
-485 |
0.01 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$4,487,000 |
17,289 |
0.41% |
415,000 |
-658 |
0.034 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
62 |
- |
$84.03 |
$4,359,000 |
47,332 |
0.4% |
1,000 |
-1,926 |
0.035 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$195.65 |
$4,340,000 |
25,512 |
0.4% |
461,000 |
-1,237 |
0.019 |
Domestic Money Center... |
|
|
AVUS |
Avantis Us Equity Etf |
65 |
- |
$0.00 |
$4,137,000 |
50,733 |
0.38% |
358,000 |
-856 |
0.056 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$517.19 |
$3,957,000 |
8,326 |
0.36% |
357,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$152.47 |
$3,831,000 |
26,421 |
0.35% |
259,000 |
-853 |
0.294 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$78.51 |
$3,595,000 |
47,217 |
0.33% |
18,000 |
-3,331 |
0.016 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$129.90 |
$3,160,000 |
25,284 |
0.29% |
-12,000 |
-2,292 |
0.016 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
82 |
- |
$258.01 |
$3,150,000 |
12,451 |
0.29% |
-352,000 |
-768 |
0.005 |
AirDelivery & Freight... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
84 |
- |
$0.00 |
$3,015,000 |
107,713 |
0.28% |
-144,000 |
-16,675 |
0.085 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$2,962,000 |
27,173 |
0.27% |
-586,000 |
-7,293 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$186.44 |
$2,574,000 |
14,305 |
0.24% |
144,000 |
-930 |
0.012 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
- |
$405.42 |
$2,427,000 |
6,069 |
0.22% |
29,000 |
-286 |
0.002 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$488.10 |
$2,288,000 |
3,835 |
0.21% |
315,000 |
-35 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
103 |
- |
$126.69 |
$2,249,000 |
21,739 |
0.21% |
266,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
104 |
- |
$79.25 |
$2,232,000 |
27,460 |
0.2% |
-237,000 |
-5,033 |
0.007 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
106 |
- |
$37.71 |
$2,179,000 |
64,717 |
0.2% |
309,000 |
-3,577 |
0.001 |
Domestic Money Center... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
107 |
- |
$63.34 |
$2,129,000 |
31,960 |
0.19% |
438,000 |
-459 |
0.059 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
108 |
- |
$454.77 |
$2,018,000 |
4,730 |
0.18% |
101,000 |
-112 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
109 |
- |
$609.47 |
$1,914,000 |
3,932 |
0.18% |
366,000 |
-167 |
0.001 |
Music & Video Stores |
|
|
OXY |
Occidental Petroleum Corp |
110 |
- |
$63.68 |
$1,885,000 |
31,568 |
0.17% |
-236,000 |
-1,121 |
0.003 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$775.00 |
$1,801,000 |
3,089 |
0.16% |
119,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$118.59 |
$1,708,000 |
15,301 |
0.16% |
-624,000 |
-7,266 |
0.005 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
120 |
- |
$63.65 |
$1,700,000 |
28,138 |
0.16% |
134,000 |
-5 |
0.031 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
121 |
- |
$104.80 |
$1,698,000 |
16,102 |
0.16% |
-50,000 |
-888 |
0.018 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$180.55 |
$1,696,000 |
11,727 |
0.16% |
-722,000 |
-10,040 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$446.95 |
$1,677,000 |
4,345 |
0.15% |
-289,000 |
-1,730 |
0.001 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
124 |
- |
$542.30 |
$1,644,000 |
3,240 |
0.15% |
66,000 |
-216 |
0.008 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
132 |
- |
$83.68 |
$1,588,000 |
18,207 |
0.15% |
110,000 |
-3,844 |
0.024 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
133 |
- |
$213.58 |
$1,538,000 |
8,045 |
0.14% |
-6,486,000 |
-38,756 |
0.002 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
139 |
- |
$0.00 |
$1,461,000 |
31,490 |
0.13% |
25,000 |
-41 |
0.35 |
N/A |
|
|
JNJ |
Johnson & Johnson |
143 |
- |
$148.95 |
$1,381,000 |
8,808 |
0.13% |
-149,000 |
-1,016 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
146 |
- |
$177.41 |
$1,319,000 |
7,765 |
0.12% |
-30,000 |
-199 |
0.001 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
147 |
- |
$229.07 |
$1,310,000 |
5,964 |
0.12% |
122,000 |
-136 |
0.013 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
150 |
- |
$116.15 |
$1,225,000 |
12,250 |
0.11% |
-260,000 |
-376 |
0 |
Integrated Oil & Gas |
|
|
UHAL |
AMERCO |
154 |
- |
$67.82 |
$1,099,000 |
15,309 |
0.1% |
-1,172,000 |
-26,309 |
0.078 |
Rental & Leasing Serv... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
158 |
- |
$0.00 |
$1,067,000 |
23,151 |
0.1% |
-16,000 |
-1,632 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
162 |
- |
$60.60 |
$1,005,000 |
17,342 |
0.09% |
7,000 |
-1,300 |
0.003 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
177 |
- |
$16.09 |
$872,000 |
43,519 |
0.08% |
143,000 |
-692 |
0.016 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
178 |
- |
$275.32 |
$862,000 |
3,831 |
0.08% |
-7,144,000 |
-31,045 |
0.002 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
180 |
- |
$54.91 |
$860,000 |
10,895 |
0.08% |
-357,000 |
-6,533 |
0.001 |
Drug Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
184 |
- |
$117.72 |
$807,000 |
7,014 |
0.07% |
56,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
185 |
- |
$0.00 |
$806,000 |
12,123 |
0.07% |
-163,000 |
-3,535 |
0.013 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
186 |
- |
$6.94 |
$799,000 |
81,715 |
0.07% |
-1,011,000 |
-115,015 |
0.325 |
N/A |
|
|
EOG |
EOG Resources Inc |
193 |
- |
$129.83 |
$756,000 |
6,249 |
0.07% |
-196,000 |
-1,262 |
0.001 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
194 |
- |
$160.45 |
$754,000 |
4,862 |
0.07% |
-574,000 |
-4,047 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
196 |
- |
$93.10 |
$739,000 |
8,814 |
0.07% |
-5,544,000 |
-60,696 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
199 |
- |
$48.29 |
$736,000 |
14,800 |
0.07% |
-1,000 |
-571 |
0.002 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
202 |
- |
$136.14 |
$716,000 |
5,193 |
0.07% |
83,000 |
-4 |
0.004 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
205 |
- |
$344.50 |
$700,000 |
2,367 |
0.06% |
48,000 |
-20 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
206 |
- |
$573.64 |
$697,000 |
1,312 |
0.06% |
2,000 |
-61 |
0 |
Medical Laboratories ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
207 |
- |
$0.00 |
$691,000 |
6,586 |
0.06% |
41,000 |
-333 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
209 |
- |
$41.36 |
$676,000 |
17,979 |
0.06% |
-39,000 |
-3,587 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
212 |
- |
$22.74 |
$657,000 |
27,162 |
0.06% |
-174,000 |
-12,094 |
0.027 |
N/A |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
213 |
- |
$0.00 |
$654,000 |
28,691 |
0.06% |
-224,000 |
-11,235 |
1.082 |
N/A |
|
|
DIS |
Walt Disney Co |
214 |
- |
$105.44 |
$636,000 |
7,041 |
0.06% |
-226,000 |
-3,595 |
0 |
Entertainment - Diver... |
|
|
HYD |
VanEck Vectors High-Yield M... |
215 |
- |
$0.00 |
$634,000 |
12,274 |
0.06% |
21,000 |
-210 |
0.025 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
222 |
- |
$157.07 |
$616,000 |
4,741 |
0.06% |
-63,000 |
-48 |
0.001 |
Oil & Gas Refining, P... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
223 |
- |
$59.27 |
$610,000 |
10,785 |
0.06% |
-477,000 |
-8,680 |
0.012 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
224 |
- |
$114.39 |
$601,000 |
5,129 |
0.06% |
19,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
TPHE |
Timothy Plan High Dividend ... |
226 |
- |
$0.00 |
$590,000 |
26,079 |
0.05% |
-515,000 |
-24,112 |
1.213 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
228 |
- |
$96.26 |
$579,000 |
5,830 |
0.05% |
-428,000 |
-4,883 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
230 |
- |
$63.07 |
$564,000 |
8,840 |
0.05% |
-24,000 |
-1,100 |
0.004 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
231 |
- |
$70.09 |
$558,000 |
8,403 |
0.05% |
17,000 |
-400 |
0.004 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
232 |
- |
$365.82 |
$557,000 |
1,397 |
0.05% |
27,000 |
-93 |
0.003 |
Wholesale, Other |
|
|
PKG |
Packaging Corp Of America |
233 |
- |
$178.54 |
$553,000 |
3,391 |
0.05% |
26,000 |
-43 |
0.004 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
237 |
- |
$28.27 |
$536,000 |
18,615 |
0.05% |
-146,000 |
-1,931 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
238 |
- |
$132.59 |
$531,000 |
3,910 |
0.05% |
-37,000 |
-737 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
241 |
- |
$0.00 |
$515,000 |
5,314 |
0.05% |
-102,000 |
-1,834 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
244 |
- |
$0.00 |
$502,000 |
14,558 |
0.05% |
9,000 |
-1,676 |
0.011 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
245 |
- |
$39.34 |
$501,000 |
11,257 |
0.05% |
-35,000 |
-1,636 |
0.005 |
N/A |
|
|
BSY |
Bentley Systems Inc |
246 |
- |
$54.36 |
$500,000 |
9,578 |
0.05% |
19,000 |
-20 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
249 |
- |
$50.56 |
$480,000 |
10,604 |
0.04% |
-133,000 |
-2,248 |
0.003 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
251 |
- |
$251.63 |
$477,000 |
2,111 |
0.04% |
-32,000 |
-332 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
252 |
- |
$69.53 |
$472,000 |
7,241 |
0.04% |
-22,000 |
-481 |
0.001 |
Food - Major Diversified |
|
|
FICO |
Fair Isaac Corp |
254 |
- |
$1,251.44 |
$466,000 |
400 |
0.04% |
117,000 |
-2 |
0.001 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
257 |
- |
$955.76 |
$461,000 |
525 |
0.04% |
-3,000 |
-39 |
0.001 |
Biotechnology |
|
|
TWLO |
Twilio Inc |
258 |
- |
$58.62 |
$454,000 |
5,978 |
0.04% |
87,000 |
-288 |
0.004 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
265 |
- |
$169.69 |
$433,000 |
2,631 |
0.04% |
25,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
266 |
- |
$81.55 |
$429,000 |
5,204 |
0.04% |
-45,000 |
-846 |
0 |
Medical Appliances & ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
268 |
- |
$155.37 |
$424,000 |
2,610 |
0.04% |
-5,000 |
-16 |
0.005 |
N/A |
|
|
NDSN |
Nordson Corp |
271 |
- |
$271.00 |
$420,000 |
1,592 |
0.04% |
65,000 |
-1 |
0 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
272 |
- |
$267.03 |
$417,000 |
1,833 |
0.04% |
-23,000 |
-19 |
0.002 |
Investment Brokerage ... |
|
|
LII |
Lennox International Inc |
274 |
- |
$467.14 |
$416,000 |
929 |
0.04% |
68,000 |
-1 |
0.002 |
Appliances |
|
