EverSource Wealth Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$907.1B
Holdings
2,512
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALNYALNYLAM PHARMACEUTICALS INC COM | 103 | $1.9M | 0.00% | |
| 2 | COLBCOLUMBIA BKG SYS INC COM | 88 | $1.8M | 0.00% | |
| 3 | NUNU HLDGS LTD ORD SHS CL A | 206 | $1.6M | 0.00% | |
| 4 | CFRCULLEN FROST BANKERS INC COM | 418 | $1.6M | 0.00% | |
| 5 | TDCTERADATA CORP DEL COM | 30 | $1.6M | 0.00% | |
| 6 | IYEISHARES U.S. ENERGY ETF | 318 | $1.6M | 0.00% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,641 | $1.6M | 0.00% | |
| 8 | SGENUSDSEAGEN INC COM | 901 | $1.5M | 0.00% | |
| 9 | TRMBTRIMBLE INC COM | 202 | $1.5M | 0.00% | |
| 10 | HBANHUNTINGTON BANCSHARES INC COM | 3,104 | $1.5M | 0.00% | |
| 11 | TROWPRICE T ROWE GROUP INC COM | 97 | $1.5M | 0.00% | |
| 12 | PCVXVAXCYTE INC COM | 29 | $1.4M | 0.00% | |
| 13 | BEKEKE HLDGS INC SPONSORED ADS | 300 | $1.4M | 0.00% | |
| 14 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,759 | $1.4M | 0.00% | |
| 15 | HALHALLIBURTON CO COM | 9,880 | $1.4M | 0.00% | |
| 16 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 6 | $1.4M | 0.00% | |
| 17 | PENPENUMBRA INC COM | 4 | $1.4M | 0.00% | |
| 18 | CBRECBRE GROUP INC CL A | 420 | $1.4M | 0.00% | |
| 19 | HUBBHUBBELL INC COM | 4 | $1.3M | 0.00% | |
| 20 | COLDAMERICOLD REALTY TRUST INC COM | 41 | $1.3M | 0.00% | |
| 21 | RHRH COM | 4 | $1.3M | 0.00% | |
| 22 | RRXREGAL REXNORD CORPORATION COM | 8 | $1.2M | 0.00% | |
| 23 | BXPBOSTON PROPERTIES INC COM | 511 | $1.2M | 0.00% | |
| 24 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 22 | $1.2M | 0.00% | |
| 25 | HOGHARLEY DAVIDSON INC COM | 33 | $1.2M | 0.00% | |
| 26 | IPINTERNATIONAL PAPER CO COM | 900 | $1.1M | 0.00% | |
| 27 | BILIBILIBILI INC SPONS ADS REP Z | 233 | $1.1M | 0.00% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 506 | $1.1M | 0.00% | |
| 29 | HASHASBRO INC COM | 16 | $1.0M | 0.00% | |
| 30 | FAFFIRST AMERN FINL CORP COM | 91 | $1.0M | 0.00% | |
| 31 | BENFRANKLIN RESOURCES INC COM | 442 | $1.0M | 0.00% | |
| 32 | DPZDOMINOS PIZZA INC COM | 49 | $1.0M | 0.00% | |
| 33 | TMCITREACE MED CONCEPTS INC COM | 39 | $998K | 0.00% | |
| 34 | WINAWINMARK CORP COM | 3 | $997K | 0.00% | |
| 35 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,193 | $997K | 0.00% | |
| 36 | NHINATIONAL HEALTH INVS INC COM | 19 | $996K | 0.00% | |
| 37 | KRCKILROY RLTY CORP COM | 2,416 | $993K | 0.00% | |
| 38 | XGDVXGABELLI DIVID & INCOME TR COM | 47 | $993K | 0.00% | |
| 39 | BMOBANK MONTREAL QUE COM | 114 | $993K | 0.00% | |
| 40 | ICVTISHARES CONVERTIBLE BOND ETF | 13 | $993K | 0.00% | |
| 41 | 0HQKCBL & ASSOC PPTYS INC COMMON STOCK | 45 | $992K | 0.00% | |
| 42 | TXNMPNM RES INC COM | 74 | $992K | 0.00% | |
| 43 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 40 | $991K | 0.00% | |
| 44 | RIORIO TINTO PLC SPONSORED ADR | 1,740 | $991K | 0.00% | |
| 45 | RGENREPLIGEN CORP COM | 7 | $990K | 0.00% | |
| 46 | ANIKANIKA THERAPEUTICS INC COM | 38 | $987K | 0.00% | |
| 47 | CNSCOHEN & STEERS INC COM | 17 | $986K | 0.00% | |
| 48 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 1,081 | $985K | 0.00% | |
| 49 | COFCAPITAL ONE FINL CORP COM | 582 | $984K | 0.00% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC COM | 1,890 | $982K | 0.00% | |
| 51 | AGREURAVANGRID INC COM | 26 | $980K | 0.00% | |
| 52 | SGHTSIGHT SCIENCES INC COM | 118 | $977K | 0.00% | |
| 53 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 250 | $973K | 0.00% | |
| 54 | HELEHELEN OF TROY LTD COM | 49 | $972K | 0.00% | |
| 55 | TFXTELEFLEX INCORPORATED COM | 64 | $968K | 0.00% | |
| 56 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 14 | $966K | 0.00% | |
| 57 | NIJNELNET INC CL A | 10 | $965K | 0.00% | |
| 58 | PAYCPAYCOM SOFTWARE INC COM | 3 | $965K | 0.00% | |
| 59 | EZPWEZCORP INC CL A NON VTG | 115 | $964K | 0.00% | |
| 60 | HRHEALTHCARE RLTY TR CL A COM | 51 | $962K | 0.00% | |
| 61 | ESTCELASTIC N V ORD SHS | 15 | $962K | 0.00% | |
| 62 | DCODUCOMMUN INC DEL COM | 22 | $959K | 0.00% | |
| 63 | ADXADAMS DIVERSIFIED EQUITY FD COM | 57 | $958K | 0.00% | |
| 64 | UNFIUNITED NAT FOODS INC COM | 49 | $958K | 0.00% | |
| 65 | MANMANPOWERGROUP INC WIS COM | 788 | $953K | 0.00% | |
| 66 | POSTPOST HLDGS INC COM | 11 | $953K | 0.00% | |
| 67 | XNCRXENCOR INC COM | 38 | $949K | 0.00% | |
| 68 | TRCTEJON RANCH CO COM | 55 | $947K | 0.00% | |
| 69 | ONON SEMICONDUCTOR CORP COM | 3,811 | $946K | 0.00% | |
| 70 | PEPPEPSICO INC COM | 7,975 | $940K | 0.00% | |
| 71 | CFGCITIZENS FINL GROUP INC COM | 3,748 | $939K | 0.00% | |
| 72 | EBFENNIS INC COM | 46 | $937K | 0.00% | |
| 73 | ATOATMOS ENERGY CORP COM | 78 | $931K | 0.00% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW CL A | 57 | $931K | 0.00% | |
| 75 | KK0NEXTNAV INC COMMON STOCK | 315 | $926K | 0.00% | |
| 76 | QSIIEURNEXTGEN HEALTHCARE INC COM | 57 | $925K | 0.00% | |
| 77 | FOXFOX CORP CL B COM | 105 | $925K | 0.00% | |
| 78 | FCXFREEPORT-MCMORAN INC CL B | 5,920 | $924K | 0.00% | |
| 79 | MLMMARTIN MARIETTA MATLS INC COM | 53 | $923K | 0.00% | |
| 80 | PSTGPURE STORAGE INC CL A | 240 | $921K | 0.00% | |
| 81 | —JACOB FORWARD ETF | 100 | $920K | 0.00% | |
| 82 | FIZZNATIONAL BEVERAGE CORP COM | 19 | $919K | 0.00% | |
| 83 | RSGREPUBLIC SVCS INC COM | 5,398 | $919K | 0.00% | |
| 84 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 39 | $917K | 0.00% | |
| 85 | SWSSMITH & WESSON BRANDS INC COM | 70 | $913K | 0.00% | |
| 86 | GNKGENCO SHIPPING & TRADING LTD SHS | 65 | $912K | 0.00% | |
| 87 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 5,353 | $912K | 0.00% | |
| 88 | CUZCOUSINS PPTYS INC COM NEW | 1,797 | $912K | 0.00% | |
| 89 | BAXBAXTER INTL INC COM | 2,317 | $911K | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP COM | 880 | $911K | 0.00% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC COM | 25 | $910K | 0.00% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,663 | $908K | 0.00% | |
| 93 | AMWLAMERICAN WELL CORP CL A | 432 | $907K | 0.00% | |
| 94 | ARMKARAMARK COM | 49 | $904K | 0.00% | |
| 95 | BCCBOISE CASCADE CO DEL COM | 1,045 | $904K | 0.00% | |
| 96 | VMCVULCAN MATLS CO COM | 715 | $903K | 0.00% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,492 | $900K | 0.00% | |
| 98 | EPAMEPAM SYS INC COM | 55 | $900K | 0.00% | |
| 99 | T7DTRANSDIGM GROUP INC COM | 198 | $894K | 0.00% | |
| 100 | KRKROGER CO COM | 1,836 | $893K | 0.00% |
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