EverSource Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$803.4B
Holdings
2,391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP COM | 71 | $1.9M | 0.00% | |
| 2 | LPXLOUISIANA PAC CORP COM | 819 | $1.8M | 0.00% | |
| 3 | IYEISHARES U.S. ENERGY ETF | 349 | $1.8M | 0.00% | |
| 4 | PAYCPAYCOM SOFTWARE INC COM | 6 | $1.8M | 0.00% | |
| 5 | TROWPRICE T ROWE GROUP INC COM | 203 | $1.8M | 0.00% | |
| 6 | DPZDOMINOS PIZZA INC COM | 101 | $1.6M | 0.00% | |
| 7 | WHRWHIRLPOOL CORP COM | 104 | $1.6M | 0.00% | |
| 8 | EPAMEPAM SYS INC COM | 64 | $1.5M | 0.00% | |
| 9 | LADLITHIA MTRS INC COM | 13 | $1.4M | 0.00% | |
| 10 | IPINTERNATIONAL PAPER CO COM | 1,054 | $1.4M | 0.00% | |
| 11 | ASMLASML HOLDING N V N Y REGISTRY SHS | 709 | $1.4M | 0.00% | |
| 12 | NTCOYNATURA &CO HLDG S A ADS | 2,587 | $1.3M | 0.00% | |
| 13 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 22 | $1.3M | 0.00% | |
| 14 | ENPHENPHASE ENERGY INC COM | 56 | $1.3M | 0.00% | |
| 15 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 22 | $1.2M | 0.00% | |
| 16 | TRNOTERRENO RLTY CORP COM | 51 | $1.2M | 0.00% | |
| 17 | SPTSPROUT SOCIAL INC COM CL A | 102 | $1.2M | 0.00% | |
| 18 | TDCTERADATA CORP DEL COM | 30 | $1.2M | 0.00% | |
| 19 | BXPBOSTON PROPERTIES INC COM | 376 | $1.2M | 0.00% | |
| 20 | ARCH1USDARCH RESOURCES INC CL A | 149 | $1.2M | 0.00% | |
| 21 | ICUIICU MED INC COM | 7 | $1.2M | 0.00% | |
| 22 | PSTGPURE STORAGE INC CL A | 260 | $1.1M | 0.00% | |
| 23 | NTRSNORTHERN TR CORP COM | 13 | $1.1M | 0.00% | |
| 24 | ARGXARGENX SE SPONSORED ADR | 43 | $1.1M | 0.00% | |
| 25 | PENPENUMBRA INC COM | 4 | $1.1M | 0.00% | |
| 26 | NRANRG ENERGY INC COM NEW | 391 | $1.1M | 0.00% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 547 | $1.1M | 0.00% | |
| 28 | ERICERICSSON ADR B SEK 10 | 1,128 | $1.0M | 0.00% | |
| 29 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 38 | $1.0M | 0.00% | |
| 30 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1,311 | $1.0M | 0.00% | |
| 31 | SYNASYNAPTICS INC COM | 9 | $1.0M | 0.00% | |
| 32 | IDXXIDEXX LABS INC COM | 236 | $1.0M | 0.00% | |
| 33 | RUMRUMBLE INC COM CL A | 100 | $1.0M | 0.00% | |
| 34 | LAMRLAMAR ADVERTISING CO NEW CL A | 106 | $999K | 0.00% | |
| 35 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 416 | $999K | 0.00% | |
| 36 | AKXANSYS INC COM | 1,124 | $998K | 0.00% | |
| 37 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 916 | $996K | 0.00% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 38 | $994K | 0.00% | |
| 39 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 463 | $993K | 0.00% | |
| 40 | CWSTCASELLA WASTE SYS INC CL A | 12 | $992K | 0.00% | |
| 41 | MANMANPOWERGROUP INC WIS COM | 461 | $990K | 0.00% | |
| 42 | POSTPOST HLDGS INC COM | 11 | $989K | 0.00% | |
| 43 | EZPWEZCORP INC CL A NON VTG | 115 | $989K | 0.00% | |
| 44 | AMATAPPLIED MATLS INC COM | 37,752 | $987K | 0.00% | |
| 45 | ALAIR LEASE CORP CL A | 25 | $984K | 0.00% | |
| 46 | INDAISHARES MSCI INDIA ETF | 25 | $984K | 0.00% | |
| 47 | SKYSKYLINE CHAMPION CORPORATION COM | 3,833 | $978K | 0.00% | |
| 48 | XGDVXGABELLI DIVID & INCOME TR COM | 47 | $977K | 0.00% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 116 | $973K | 0.00% | |
| 50 | WSMWILLIAMS SONOMA INC COM | 747 | $973K | 0.00% | |
| 51 | CNXCCONCENTRIX CORP COM | 131 | $972K | 0.00% | |
| 52 | EBFENNIS INC COM | 46 | $970K | 0.00% | |
| 53 | BXBLACKSTONE INC COM | 52,537 | $970K | 0.00% | |
| 54 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,154 | $970K | 0.00% | |
| 55 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 4 | $969K | 0.00% | |
| 56 | TEXTEREX CORP NEW COM | 20 | $967K | 0.00% | |
| 57 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 117 | $966K | 0.00% | |
| 58 | MTGMGIC INVT CORP WIS COM | 152 | $966K | 0.00% | |
| 59 | GILGILDAN ACTIVEWEAR INC COM | 78 | $963K | 0.00% | |
| 60 | HUNHUNTSMAN CORP COM | 2,687 | $958K | 0.00% | |
| 61 | XPOXPO INC COM | 644 | $957K | 0.00% | |
| 62 | BRKRBRUKER CORP COM | 220 | $947K | 0.00% | |
| 63 | EVTCEVERTEC INC COM | 28 | $945K | 0.00% | |
| 64 | ICVTISHARES CONVERTIBLE BOND ETF | 13 | $944K | 0.00% | |
| 65 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 422 | $944K | 0.00% | |
| 66 | FCXFREEPORT-MCMORAN INC CL B | 3,101 | $941K | 0.00% | |
| 67 | BILIBILIBILI INC SPONS ADS REP Z | 200 | $940K | 0.00% | |
| 68 | AAALCOA CORP COM | 222 | $936K | 0.00% | |
| 69 | MTNVAIL RESORTS INC COM | 4 | $935K | 0.00% | |
| 70 | ZSZSCALER INC COM | 866 | $935K | 0.00% | |
| 71 | MDBMONGODB INC CL A | 234 | $932K | 0.00% | |
| 72 | VISTVISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 47 | $930K | 0.00% | |
| 73 | ORCLORACLE CORP COM | 9,843 | $929K | 0.00% | |
| 74 | 8INSYNEOS HEALTH INC CL A | 26 | $926K | 0.00% | |
| 75 | DELLDELL TECHNOLOGIES INC CL C | 645 | $925K | 0.00% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,231 | $920K | 0.00% | |
| 77 | NIJNELNET INC CL A | 10 | $919K | 0.00% | |
| 78 | MCOMOODYS CORP COM | 184 | $918K | 0.00% | |
| 79 | PEPPEPSICO INC COM | 3,771 | $917K | 0.00% | |
| 80 | ACTENACT HLDGS INC COM | 40 | $914K | 0.00% | |
| 81 | TIGOMILLICOM INTL CELLULAR S A COM STK | 48 | $908K | 0.00% | |
| 82 | DLODLOCAL LTD CLASS A COM | 494 | $908K | 0.00% | |
| 83 | SONYSONY GROUP CORPORATION SPONSORED ADR | 999 | $907K | 0.00% | |
| 84 | HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | 135 | $907K | 0.00% | |
| 85 | GMEDGLOBUS MED INC CL A | 16 | $906K | 0.00% | |
| 86 | BEKEKE HLDGS INC SPONSORED ADS | 309 | $904K | 0.00% | |
| 87 | CSLCARLISLE COS INC COM | 54 | $904K | 0.00% | |
| 88 | ATOATMOS ENERGY CORP COM | 54 | $899K | 0.00% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,063 | $896K | 0.00% | |
| 90 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 37 | $895K | 0.00% | |
| 91 | MGMMGM RESORTS INTERNATIONAL COM | 520 | $888K | 0.00% | |
| 92 | CWENCLEARWAY ENERGY INC CL C | 523 | $888K | 0.00% | |
| 93 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 108 | $887K | 0.00% | |
| 94 | IMKTAINGLES MKTS INC CL A | 10 | $887K | 0.00% | |
| 95 | ADXADAMS DIVERSIFIED EQUITY FD COM | 57 | $886K | 0.00% | |
| 96 | TRTN-PATRITON INTL LTD CL A | 1,265 | $885K | 0.00% | |
| 97 | PDCOEURPATTERSON COS INC COM | 33 | $883K | 0.00% | |
| 98 | OMCLOMNICELL COM COM | 15 | $880K | 0.00% | |
| 99 | DOCHEALTHPEAK PROPERTIES INC COM | 706 | $879K | 0.00% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ INC COM | 92 | $879K | 0.00% |
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