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 |
|---|---|---|---|---|---|
| 101 | RUMRUMBLE INC COM CL A | 100 | $892K | 0.00% | |
| 102 | SLVMSYLVAMO CORP COMMON STOCK | 166 | $890K | 0.00% | |
| 103 | EWYISHARES MSCI SOUTH KOREA ETF | 14 | $887K | 0.00% | |
| 104 | ENQENTEGRIS INC COM | 263 | $887K | 0.00% | |
| 105 | NFLXNETFLIX INC COM | 3,607 | $882K | 0.00% | |
| 106 | PFEPFIZER INC COM | 23,552 | $880K | 0.00% | |
| 107 | ATNIATN INTL INC COM | 24 | $878K | 0.00% | |
| 108 | MGMMGM RESORTS INTERNATIONAL COM | 537 | $878K | 0.00% | |
| 109 | CBSHCOMMERCE BANCSHARES INC COM | 39 | $877K | 0.00% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC COM | 823 | $874K | 0.00% | |
| 111 | BALLBALL CORP COM | 214 | $873K | 0.00% | |
| 112 | VRRMVERRA MOBILITY CORP CL A COM STK | 44 | $868K | 0.00% | |
| 113 | VREVERIS RESIDENTIAL INC COM | 734 | $867K | 0.00% | |
| 114 | HN9HANESBRANDS INC COM | 2,050 | $867K | 0.00% | |
| 115 | PODDINSULET CORP COM | 16 | $865K | 0.00% | |
| 116 | MCMOELIS & CO CL A | 19 | $861K | 0.00% | |
| 117 | AMCRAMCOR PLC ORD | 326 | $859K | 0.00% | |
| 118 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 33 | $858K | 0.00% | |
| 119 | SWAVUSDSHOCKWAVE MED INC COM | 39 | $856K | 0.00% | |
| 120 | VYXNCR CORP NEW COM | 34 | $856K | 0.00% | |
| 121 | SSFSENSIENT TECHNOLOGIES CORP COM | 12 | $854K | 0.00% | |
| 122 | PPLPEMBINA PIPELINE CORP COM | 1,459 | $849K | 0.00% | |
| 123 | CARRCARRIER GLOBAL CORPORATION COM | 4,834 | $849K | 0.00% | |
| 124 | XRAYDENTSPLY SIRONA INC COM | 77 | $840K | 0.00% | |
| 125 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 75 | $837K | 0.00% | |
| 126 | ENPHENPHASE ENERGY INC COM | 53 | $837K | 0.00% | |
| 127 | OREALTY INCOME CORP COM | 1,019 | $837K | 0.00% | |
| 128 | HDBHDFC BANK LTD SPONSORED ADS | 41 | $836K | 0.00% | |
| 129 | WMKWEIS MKTS INC COM | 13 | $835K | 0.00% | |
| 130 | AKRACADIA RLTY TR COM SH BEN INT | 555 | $835K | 0.00% | |
| 131 | ULUNILEVER PLC SPON ADR NEW | 15,071 | $834K | 0.00% | |
| 132 | EWGISHARES MSCI GERMANY ETF | 29 | $829K | 0.00% | |
| 133 | IMKTAINGLES MKTS INC CL A | 10 | $827K | 0.00% | |
| 134 | BROBROWN & BROWN INC COM | 160 | $826K | 0.00% | |
| 135 | FELEFRANKLIN ELEC INC COM | 107 | $823K | 0.00% | |
| 136 | JBSSSANFILIPPO JOHN B & SON INC COM | 83 | $821K | 0.00% | |
| 137 | HRIHERC HLDGS INC COM | 34 | $821K | 0.00% | |
| 138 | PAYXPAYCHEX INC COM | 2,756 | $788K | 0.00% | |
| 139 | EQIXEQUINIX INC COM | 372 | $787K | 0.00% | |
| 140 | IRINGERSOLL RAND INC COM | 313 | $784K | 0.00% | |
| 141 | CAMTCAMTEK LTD ORD | 22 | $784K | 0.00% | |
| 142 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 152 | $781K | 0.00% | |
| 143 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 37 | $780K | 0.00% | |
| 144 | TSTENARIS S A SPONSORED ADS | 218 | $779K | 0.00% | |
| 145 | TEXTEREX CORP NEW COM | 13 | $778K | 0.00% | |
| 146 | PNRPENTAIR PLC SHS | 432 | $775K | 0.00% | |
| 147 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,867 | $773K | 0.00% | |
| 148 | UBSIUNITED BANKSHARES INC WEST VA COM | 26 | $771K | 0.00% | |
| 149 | MURMURPHY OIL CORP COM | 118 | $767K | 0.00% | |
| 150 | COOCOOPER COS INC COM NEW | 1,231 | $767K | 0.00% | |
| 151 | PJTPJT PARTNERS INC COM CL A | 11 | $766K | 0.00% | |
| 152 | TENTSAKOS ENERGY NAVIGATION LTD SHS | 43 | $766K | 0.00% | |
| 153 | CNHICNH INDL N V SHS | 53 | $763K | 0.00% | |
| 154 | —APOLLO TACTICAL INCOME FD INC COM | 60 | $761K | 0.00% | |
| 155 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50 | $760K | 0.00% | |
| 156 | LULULULULEMON ATHLETICA INC COM | 722 | $757K | 0.00% | |
| 157 | FHBFIRST HAWAIIAN INC COM | 331 | $756K | 0.00% | |
| 158 | ITWILLINOIS TOOL WKS INC COM | 675 | $755K | 0.00% | |
| 159 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15 | $753K | 0.00% | |
| 160 | JCIJOHNSON CTLS INTL PLC SHS | 390 | $750K | 0.00% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,634 | $750K | 0.00% | |
| 162 | KNSLKINSALE CAP GROUP INC COM | 15 | $748K | 0.00% | |
| 163 | INCYINCYTE CORP COM | 337 | $747K | 0.00% | |
| 164 | FLEXFLEX LTD ORD | 27 | $746K | 0.00% | |
| 165 | DTMDT MIDSTREAM INC COMMON STOCK | 237 | $743K | 0.00% | |
| 166 | NVV1NOVAVAX INC COM NEW | 100 | $743K | 0.00% | |
| 167 | STZCONSTELLATION BRANDS INC CL A | 985 | $740K | 0.00% | |
| 168 | VSTVISTRA CORP COM | 28 | $740K | 0.00% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,718 | $739K | 0.00% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 473 | $735K | 0.00% | |
| 171 | TECHBIO-TECHNE CORP COM | 157 | $735K | 0.00% | |
| 172 | FFIVF5 INC COM | 79 | $731K | 0.00% | |
| 173 | JBHTHUNT J B TRANS SVCS INC COM | 35,111 | $730K | 0.00% | |
| 174 | MCIBARINGS CORPORATE INVS COM | 49 | $730K | 0.00% | |
| 175 | ASCARDMORE SHIPPING CORP COM | 59 | $729K | 0.00% | |
| 176 | ASMLASML HOLDING N V N Y REGISTRY SHS | 675 | $725K | 0.00% | |
| 177 | AXTAAXALTA COATING SYS LTD COM | 1,070 | $722K | 0.00% | |
| 178 | JNPJUNIPER NETWORKS INC COM | 198 | $721K | 0.00% | |
| 179 | ALLEALLEGION PLC ORD SHS | 2,546 | $720K | 0.00% | |
| 180 | CMACOMERICA INC COM | 1,873 | $720K | 0.00% | |
| 181 | 7SUSUMMIT MATLS INC CL A | 19 | $719K | 0.00% | |
| 182 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 83 | $715K | 0.00% | |
| 183 | XHRXENIA HOTELS & RESORTS INC COM | 194 | $714K | 0.00% | |
| 184 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 340 | $713K | 0.00% | |
| 185 | CVECENOVUS ENERGY INC COM | 728 | $713K | 0.00% | |
| 186 | ICUIICU MED INC COM | 10 | $713K | 0.00% | |
| 187 | RPTUSDRPT REALTY SH BEN INT | 1,341 | $711K | 0.00% | |
| 188 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 293 | $709K | 0.00% | |
| 189 | NJRNEW JERSEY RES CORP COM | 54 | $708K | 0.00% | |
| 190 | OTXOPEN TEXT CORP COM | 2,030 | $706K | 0.00% | |
| 191 | SPGSIMON PPTY GROUP INC NEW COM | 9,333 | $705K | 0.00% | |
| 192 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 100 | $704K | 0.00% | |
| 193 | ITGARTNER INC COM | 105 | $701K | 0.00% | |
| 194 | PHMPULTE GROUP INC COM | 292 | $699K | 0.00% | |
| 195 | WITWIPRO LTD SPON ADR 1 SH | 32,817 | $699K | 0.00% | |
| 196 | LO9AVBI VACCINES INC CDA COM NEW | 212 | $697K | 0.00% | |
| 197 | TTDTHE TRADE DESK INC COM CL A | 1,879 | $695K | 0.00% | |
| 198 | KCKINGSOFT CLOUD HLDGS LTD ADS | 371 | $695K | 0.00% | |
| 199 | CTLTEURCATALENT INC COM | 121 | $694K | 0.00% | |
| 200 | WPMWHEATON PRECIOUS METALS CORP COM | 328 | $692K | 0.00% |