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 |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC COM | 615 | $691K | 0.00% | |
| 202 | ALKSALKERMES PLC SHS | 57 | $689K | 0.00% | |
| 203 | AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | 30 | $687K | 0.00% | |
| 204 | SRPTSAREPTA THERAPEUTICS INC COM | 30 | $687K | 0.00% | |
| 205 | CMCCOMMERCIAL METALS CO COM | 812 | $685K | 0.00% | |
| 206 | SAIASAIA INC COM | 585 | $685K | 0.00% | |
| 207 | 4I1PHILIP MORRIS INTL INC COM | 5,075 | $683K | 0.00% | |
| 208 | CMCANADIAN IMPERIAL BK COMM TORO COM | 433 | $683K | 0.00% | |
| 209 | WMSADVANCED DRAIN SYS INC DEL COM | 6 | $683K | 0.00% | |
| 210 | ADTADT INC DEL COM | 113 | $681K | 0.00% | |
| 211 | RRYDER SYS INC COM | 85 | $679K | 0.00% | |
| 212 | TRITHOMSON REUTERS CORP. COM | 24 | $675K | 0.00% | |
| 213 | AGOASSURED GUARANTY LTD COM | 417 | $670K | 0.00% | |
| 214 | DACDANAOS CORPORATION SHS | 10 | $668K | 0.00% | |
| 215 | BKBANK NEW YORK MELLON CORP COM | 932 | $668K | 0.00% | |
| 216 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 400 | $668K | 0.00% | |
| 217 | DRIDARDEN RESTAURANTS INC COM | 202 | $668K | 0.00% | |
| 218 | PAGPENSKE AUTOMOTIVE GRP INC COM | 11 | $667K | 0.00% | |
| 219 | PDCOEURPATTERSON COS INC COM | 20 | $665K | 0.00% | |
| 220 | PATHUIPATH INC CL A | 2,800 | $663K | 0.00% | |
| 221 | PKGPACKAGING CORP AMER COM | 3,411 | $661K | 0.00% | |
| 222 | TTEKTETRA TECH INC NEW COM | 21 | $655K | 0.00% | |
| 223 | ZIONZIONS BANCORPORATION N A COM | 355 | $654K | 0.00% | |
| 224 | ITTITT INC COM | 1,274 | $652K | 0.00% | |
| 225 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 187 | $651K | 0.00% | |
| 226 | INSPINSPIRE MED SYS INC COM | 6 | $649K | 0.00% | |
| 227 | JBLJABIL INC COM | 7,938 | $648K | 0.00% | |
| 228 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 9 | $648K | 0.00% | |
| 229 | CLVTCLARIVATE PLC ORD SHS | 241 | $648K | 0.00% | |
| 230 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 9 | $647K | 0.00% | |
| 231 | LNCLINCOLN NATL CORP IND COM | 1,215 | $644K | 0.00% | |
| 232 | MEGIMAINSTAY CBRE GBL INFRA MEG TR COM | 47 | $644K | 0.00% | |
| 233 | TEITEMPLETON EMERGING MKTS INCOME COM | 125 | $644K | 0.00% | |
| 234 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,398 | $638K | 0.00% | |
| 235 | FFORD MTR CO DEL COM | 9,483 | $635K | 0.00% | |
| 236 | BABOEING CO COM | 4,169 | $633K | 0.00% | |
| 237 | LCIILCI INDS COM | 751 | $632K | 0.00% | |
| 238 | OPPRIVERNORTH DOUBLELINE STRATE COM | 74 | $632K | 0.00% | |
| 239 | TOSTTOAST INC CL A | 28 | $632K | 0.00% | |
| 240 | HQYHEALTHEQUITY INC COM | 10 | $631K | 0.00% | |
| 241 | JXC1ZIFF DAVIS INC COM | 9 | $631K | 0.00% | |
| 242 | CLVTRIP COM GROUP LTD ADS | 119 | $630K | 0.00% | |
| 243 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 41 | $628K | 0.00% | |
| 244 | GRMNGARMIN LTD SHS | 397 | $626K | 0.00% | |
| 245 | CRCRANE COMPANY COMMON STOCK | 32 | $625K | 0.00% | |
| 246 | DINOHF SINCLAIR CORP COM | 1,093 | $625K | 0.00% | |
| 247 | LITELUMENTUM HLDGS INC COM | 30 | $624K | 0.00% | |
| 248 | ACICUNITED INS HLDGS CORP COM | 140 | $624K | 0.00% | |
| 249 | BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | 138 | $622K | 0.00% | |
| 250 | DDOMINION ENERGY INC COM | 1,792 | $621K | 0.00% | |
| 251 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 16 | $621K | 0.00% | |
| 252 | HTHTH WORLD GROUP LTD SPONSORED ADS | 16 | $620K | 0.00% | |
| 253 | JBGSJBG SMITH PPTYS COM | 966 | $617K | 0.00% | |
| 254 | ISIIONIS PHARMACEUTICALS INC COM | 340 | $615K | 0.00% | |
| 255 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 85 | $614K | 0.00% | |
| 256 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 237 | $614K | 0.00% | |
| 257 | PLDPROLOGIS INC. COM | 2,339 | $613K | 0.00% | |
| 258 | TRGPTARGA RES CORP COM | 479 | $609K | 0.00% | |
| 259 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 590 | $608K | 0.00% | |
| 260 | AEGAEGON N V NY REGISTRY SHS | 868 | $608K | 0.00% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 97 | $607K | 0.00% | |
| 262 | UEURBAN EDGE PPTYS COM | 39 | $602K | 0.00% | |
| 263 | MMM3M CO COM | 1,097 | $601K | 0.00% | |
| 264 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 31 | $601K | 0.00% | |
| 265 | NRANRG ENERGY INC COM NEW | 267 | $598K | 0.00% | |
| 266 | CELHCELSIUS HLDGS INC COM NEW | 4 | $597K | 0.00% | |
| 267 | PUKNPRUDENTIAL PLC ADR | 4,772 | $595K | 0.00% | |
| 268 | WWDWOODWARD INC COM | 35 | $595K | 0.00% | |
| 269 | TRIPTRIPADVISOR INC COM | 36 | $594K | 0.00% | |
| 270 | PRIPRIMERICA INC COM | 3 | $593K | 0.00% | |
| 271 | NTCOYNATURA &CO HLDG S A ADS | 2,400 | $592K | 0.00% | |
| 272 | FASTFASTENAL CO COM | 2,304 | $590K | 0.00% | |
| 273 | CTKBCYTEK BIOSCIENCES INC COM | 69 | $589K | 0.00% | |
| 274 | PWRQUANTA SVCS INC COM | 107 | $589K | 0.00% | |
| 275 | MORNMORNINGSTAR INC COM | 3 | $588K | 0.00% | |
| 276 | LHXL3HARRIS TECHNOLOGIES INC COM | 684 | $587K | 0.00% | |
| 277 | EEFTEURONET WORLDWIDE INC COM | 72 | $587K | 0.00% | |
| 278 | KMXCARMAX INC COM | 1,450 | $586K | 0.00% | |
| 279 | PCHPOTLATCHDELTIC CORPORATION COM | 290 | $586K | 0.00% | |
| 280 | ARKFARK FINTECH INNOVATION ETF | 28 | $585K | 0.00% | |
| 281 | ZSZSCALER INC COM | 852 | $585K | 0.00% | |
| 282 | MMSIMERIT MED SYS INC COM | 82 | $585K | 0.00% | |
| 283 | GAMGENERAL AMERN INVS CO INC COM | 14 | $584K | 0.00% | |
| 284 | YETIYETI HLDGS INC COM | 890 | $583K | 0.00% | |
| 285 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 107 | $582K | 0.00% | |
| 286 | ERFGBPENERPLUS CORP COM | 648 | $579K | 0.00% | |
| 287 | GMGENERAL MTRS CO COM | 4,467 | $578K | 0.00% | |
| 288 | EQTEQT CORP COM | 1,844 | $576K | 0.00% | |
| 289 | GENGEN DIGITAL INC COM | 351 | $575K | 0.00% | |
| 290 | BIGGQBIG LOTS INC COM | 65 | $574K | 0.00% | |
| 291 | FTDRFRONTDOOR INC COM | 144 | $574K | 0.00% | |
| 292 | BWXTBWX TECHNOLOGIES INC COM | 8 | $573K | 0.00% | |
| 293 | SWXSOUTHWEST GAS HLDGS INC COM | 50 | $573K | 0.00% | |
| 294 | HUNHUNTSMAN CORP COM | 526 | $573K | 0.00% | |
| 295 | RCM1USDR1 RCM INC COM | 31 | $572K | 0.00% | |
| 296 | SWN1EURSOUTHWESTERN ENERGY CO COM | 8,574 | $571K | 0.00% | |
| 297 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 51 | $571K | 0.00% | |
| 298 | OMCOMNICOM GROUP INC COM | 304 | $571K | 0.00% | |
| 299 | VENVENTAS INC COM | 504 | $567K | 0.00% | |
| 300 | HOLXHOLOGIC INC COM | 206 | $567K | 0.00% |