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 |
|---|---|---|---|---|---|
| 501 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 34 | $151K | 0.00% | |
| 502 | MLIMUELLER INDS INC COM | 691 | $147K | 0.00% | |
| 503 | AIVAPARTMENT INVT & MGMT CO CL A | 19 | $146K | 0.00% | |
| 504 | FCELCHFFUELCELL ENERGY INC COM | 50 | $143K | 0.00% | |
| 505 | TBHCKIRKLANDS INC COM | 50 | $143K | 0.00% | |
| 506 | ALCALCON AG ORD SHS | 483 | $141K | 0.00% | |
| 507 | EMBCEMBECTA CORP COMMON STOCK | 487 | $141K | 0.00% | |
| 508 | XMTRXOMETRY INC CLASS A COM | 84 | $135K | 0.00% | |
| 509 | RLTYCOHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 10 | $134K | 0.00% | |
| 510 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 32 | $133K | 0.00% | |
| 511 | COSCNO FINL GROUP INC COM | 6 | $133K | 0.00% | |
| 512 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 17 | $132K | 0.00% | |
| 513 | NHSNEUBERGER BERMAN HIGH YIELD ST COM | 15 | $128K | 0.00% | |
| 514 | CNCCENTENE CORP DEL COM | 451 | $126K | 0.00% | |
| 515 | LDPCOHEN & STEERS LTD DURATION PF COM | 7 | $125K | 0.00% | |
| 516 | IQIQIYI INC SPONSORED ADS | 17 | $124K | 0.00% | |
| 517 | SAVACASSAVA SCIENCES INC COM | 5 | $121K | 0.00% | |
| 518 | JCIJOHNSON CTLS INTL PLC SHS | 311 | $120K | 0.00% | |
| 519 | AEVAAEVA TECHNOLOGIES INC COM | 100 | $119K | 0.00% | |
| 520 | WOOFOOT LOCKER INC COM | 302 | $119K | 0.00% | |
| 521 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 13 | $115K | 0.00% | |
| 522 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,708 | $109K | 0.00% | |
| 523 | CECELANESE CORP DEL COM | 125 | $109K | 0.00% | |
| 524 | MBCMASTERBRAND INC COMMON STOCK | 13 | $105K | 0.00% | |
| 525 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 16 | $105K | 0.00% | |
| 526 | TAPMOLSON COORS BEVERAGE CO CL B | 139 | $103K | 0.00% | |
| 527 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 6 | $95K | 0.00% | |
| 528 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 8 | $91K | 0.00% | |
| 529 | FDPFRESH DEL MONTE PRODUCE INC ORD | 3 | $90K | 0.00% | |
| 530 | LENLENNAR CORP CL B | 1 | $89K | 0.00% | |
| 531 | LIVNLIVANOVA PLC SHS | 2 | $87K | 0.00% | |
| 532 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,355 | $86K | 0.00% | |
| 533 | —CINEDIGM CORP COM NEW CL A | 200 | $84K | 0.00% | |
| 534 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 3 | $84K | 0.00% | |
| 535 | BYNDBEYOND MEAT INC COM | 5 | $81K | 0.00% | |
| 536 | EFTTECHTARGET INC COM | 2 | $72K | 0.00% | |
| 537 | MGNXMACROGENICS INC COM | 10 | $72K | 0.00% | |
| 538 | OPADWOFFERPAD SOLUTIONS INC WT EXP 090126 | 1,800 | $72K | 0.00% | |
| 539 | TROOTROOPS INC SHS | 20 | $71K | 0.00% | |
| 540 | DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | 32 | $69K | 0.00% | |
| 541 | TTMITTM TECHNOLOGIES INC COM | 1,049 | $67K | 0.00% | |
| 542 | BGCPEURBGC PARTNERS INC CL A | 11 | $58K | 0.00% | |
| 543 | VTSVITESSE ENERGY INC COMMON STOCK | 161 | $57K | 0.00% | |
| 544 | WABFWESTERN ASSET MTG CAP CORP COM | 6 | $57K | 0.00% | |
| 545 | HCKTHACKETT GROUP INC COM | 3 | $55K | 0.00% | |
| 546 | SEMSELECT MED HLDGS CORP COM | 715 | $52K | 0.00% | |
| 547 | G2CEVERI HLDGS INC COM | 3 | $51K | 0.00% | |
| 548 | MFAMFA FINL INC COM | 5 | $50K | 0.00% | |
| 549 | SHYFSHYFT GROUP INC COM | 2 | $46K | 0.00% | |
| 550 | QCRHQCR HOLDINGS INC COM | 1 | $44K | 0.00% | |
| 551 | UBSUBS GROUP AG SHS | 5,832 | $43K | 0.00% | |
| 552 | UYGPROSHARES ULTRA FINANCIALS | 1 | $42K | 0.00% | |
| 553 | GVAGRANITE CONSTR INC COM | 37 | $41K | 0.00% | |
| 554 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 12 | $40K | 0.00% | |
| 555 | DNABWGINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 200 | $36K | 0.00% | |
| 556 | NMRKNEWMARK GROUP INC CL A | 5 | $35K | 0.00% | |
| 557 | PENGSMART GLOBAL HLDGS INC SHS | 2 | $34K | 0.00% | |
| 558 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 2 | $33K | 0.00% | |
| 559 | ICHRICHOR HOLDINGS SHS | 1 | $33K | 0.00% | |
| 560 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 23 | $31K | 0.00% | |
| 561 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 678,112 | $30K | 0.00% | |
| 562 | LELANDS END INC NEW COM | 3 | $29K | 0.00% | |
| 563 | MITKMITEK SYS INC COM NEW | 3 | $29K | 0.00% | |
| 564 | CANCANAAN INC SPONSORED ADS | 10 | $27K | 0.00% | |
| 565 | PEOEXELON CORP COM | 1,197 | $27K | 0.00% | |
| 566 | TCRTALAUNOS THERAPEUTICS INC COM | 40 | $25K | 0.00% | |
| 567 | CLLSCELLECTIS S A SPON ADS | 13 | $25K | 0.00% | |
| 568 | —IDEANOMICS INC COM | 225 | $24K | 0.00% | |
| 569 | GLNGGOLAR LNG LTD SHS | 391 | $22K | 0.00% | |
| 570 | VUGVANGUARD GROWTH ETF | 89,474 | $21K | 0.00% | |
| 571 | AAPLAPPLE INC COM | 136,612 | $20K | 0.00% | |
| 572 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 253,276 | $19K | 0.00% | |
| 573 | VTVVANGUARD VALUE ETF | 144,741 | $19K | 0.00% | |
| 574 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 122,907 | $18K | 0.00% | |
| 575 | NEONEOGENOMICS INC COM NEW | 585 | $17K | 0.00% | |
| 576 | QNSTQUINSTREET INC COM | 550 | $16K | 0.00% | |
| 577 | VTIVANGUARD TOTAL STOCK MARKET ETF | 74,079 | $14K | 0.00% | |
| 578 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 158,046 | $14K | 0.00% | |
| 579 | VOOVANGUARD S&P 500 ETF | 36,570 | $13K | 0.00% | |
| 580 | VHTVANGUARD HEALTH CARE ETF | 57,558 | $13K | 0.00% | |
| 581 | IAU*iShares Gold Trust ETF | 318,711 | $11K | 0.00% | |
| 582 | —BSQUARE CORP COM NEW | 10 | $11K | 0.00% | |
| 583 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0 | $11K | 0.00% | |
| 584 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 411,818 | $10K | 0.00% | |
| 585 | PGRPROGRESSIVE CORP COM | 67,293 | $9K | 0.00% | |
| 586 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 239,976 | $9K | 0.00% | |
| 587 | BLINBRIDGELINE DIGITAL INC COM | 9 | $8K | 0.00% | |
| 588 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 494,046 | $8K | 0.00% | |
| 589 | MSFTMICROSOFT CORP COM | 35,052 | $8K | 0.00% | |
| 590 | GQ9SPDR Gold Shares ETF | 40,924 | $7K | 0.00% | |
| 591 | EFAISHARES MSCI EAFE ETF | 106,478 | $7K | 0.00% | |
| 592 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $7K | 0.00% | |
| 593 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 236,369 | $7K | 0.00% | |
| 594 | VBVANGUARD SMALL-CAP ETF | 44,371 | $7K | 0.00% | |
| 595 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 159,456 | $7K | 0.00% | |
| 596 | GPKGRAPHIC PACKAGING HLDG CO COM | 243,017 | $6K | 0.00% | |
| 597 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 159,760 | $6K | 0.00% | |
| 598 | XLEEnergy Select Sector SPDR ETF | 72,730 | $6K | 0.00% | |
| 599 | BSVVANGUARD SHORT-TERM BOND ETF | 104,153 | $6K | 0.00% | |
| 600 | CABOCABLE ONE INC COM | 82 | $6K | 0.00% |