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 |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC COM | 206 | $567K | 0.00% | |
| 302 | PSOPEARSON PLC SPONSORED ADR | 2,200 | $566K | 0.00% | |
| 303 | PRDOPERDOCEO ED CORP COM | 46 | $564K | 0.00% | |
| 304 | RMTROYCE MICRO-CAP TR INC COM | 64 | $560K | 0.00% | |
| 305 | EYENATIONAL VISION HLDGS INC COM | 23 | $559K | 0.00% | |
| 306 | RHPRYMAN HOSPITALITY PPTYS INC COM | 6 | $558K | 0.00% | |
| 307 | SRCLSTERICYCLE INC COM | 1,067 | $557K | 0.00% | |
| 308 | ACHCACADIA HEALTHCARE COMPANY INC COM | 26 | $557K | 0.00% | |
| 309 | GNTXGENTEX CORP COM | 19 | $556K | 0.00% | |
| 310 | OLOGBXOLO INC CL A | 86 | $556K | 0.00% | |
| 311 | OKEONEOK INC NEW COM | 881 | $555K | 0.00% | |
| 312 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,991 | $555K | 0.00% | |
| 313 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 49 | $553K | 0.00% | |
| 314 | 1GSNNOVANTA INC COM | 39 | $552K | 0.00% | |
| 315 | CEGCONSTELLATION ENERGY CORP COM | 1,428 | $549K | 0.00% | |
| 316 | APLSAPELLIS PHARMACEUTICALS INC COM | 6 | $547K | 0.00% | |
| 317 | AGNCAGNC INVT CORP COM | 3,201 | $547K | 0.00% | |
| 318 | APAAPA CORPORATION COM | 3,748 | $547K | 0.00% | |
| 319 | ENICENEL CHILE S.A. SPONSORED ADR | 164 | $546K | 0.00% | |
| 320 | IFSINTERCORP FINL SVCS INC SHS | 22 | $546K | 0.00% | |
| 321 | —TRITIUM DCFC LIMITED ORDINARY SHARES | 500 | $545K | 0.00% | |
| 322 | CNMDCONMED CORP COM | 4 | $544K | 0.00% | |
| 323 | CPTCAMDEN PPTY TR SH BEN INT | 592 | $544K | 0.00% | |
| 324 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 141 | $544K | 0.00% | |
| 325 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,173 | $542K | 0.00% | |
| 326 | EHCENCOMPASS HEALTH CORP COM | 2,366 | $542K | 0.00% | |
| 327 | TXTTEXTRON INC COM | 136 | $541K | 0.00% | |
| 328 | —ALLOVIR INC COM | 159 | $541K | 0.00% | |
| 329 | NVSTENVISTA HOLDINGS CORPORATION COM | 343 | $541K | 0.00% | |
| 330 | OGNORGANON & CO COMMON STOCK | 1,136 | $541K | 0.00% | |
| 331 | SNYSANOFI SPONSORED ADR | 3,995 | $539K | 0.00% | |
| 332 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 12 | $539K | 0.00% | |
| 333 | AKAMAKAMAI TECHNOLOGIES INC COM | 240 | $539K | 0.00% | |
| 334 | BKIEURBLACK KNIGHT INC COM | 9 | $538K | 0.00% | |
| 335 | RPMRPM INTL INC COM | 131 | $538K | 0.00% | |
| 336 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 17 | $538K | 0.00% | |
| 337 | STAGSTAG INDL INC COM | 58 | $538K | 0.00% | |
| 338 | WRBBERKLEY W R CORP COM | 5,503 | $537K | 0.00% | |
| 339 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 90 | $536K | 0.00% | |
| 340 | ONCBEIGENE LTD SPONSORED ADR | 35 | $535K | 0.00% | |
| 341 | KLICKULICKE & SOFFA INDS INC COM | 35 | $535K | 0.00% | |
| 342 | STNESTONECO LTD COM CL A | 42 | $535K | 0.00% | |
| 343 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 21 | $533K | 0.00% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC COM | 141 | $533K | 0.00% | |
| 345 | ESABESAB CORPORATION COM | 8 | $532K | 0.00% | |
| 346 | BLDTOPBUILD CORP COM | 2 | $532K | 0.00% | |
| 347 | SSS1EURLIFE STORAGE INC COM | 23 | $532K | 0.00% | |
| 348 | ALTREURALTAIR ENGR INC COM CL A | 7 | $531K | 0.00% | |
| 349 | ARANTERO RESOURCES CORP COM | 152 | $530K | 0.00% | |
| 350 | ACAARCOSA INC COM | 414 | $530K | 0.00% | |
| 351 | CFLTCONFLUENT INC CLASS A COM | 15 | $530K | 0.00% | |
| 352 | ADMARCHER DANIELS MIDLAND CO COM | 5,473 | $529K | 0.00% | |
| 353 | BOXBOX INC CL A | 18 | $529K | 0.00% | |
| 354 | USBUS BANCORP DEL COM NEW | 3,386 | $529K | 0.00% | |
| 355 | SUSUNCOR ENERGY INC NEW COM | 1,473 | $528K | 0.00% | |
| 356 | OGIEURORGANIGRAM HLDGS INC COM | 1,350 | $527K | 0.00% | |
| 357 | TPHTRI POINTE HOMES INC COM | 900 | $526K | 0.00% | |
| 358 | VVVVALVOLINE INC COM | 14 | $525K | 0.00% | |
| 359 | MOSMOSAIC CO NEW COM | 10,739 | $525K | 0.00% | |
| 360 | ACGLARCH CAP GROUP LTD ORD | 99 | $524K | 0.00% | |
| 361 | FLOFLOWERS FOODS INC COM | 611 | $522K | 0.00% | |
| 362 | TRVTRAVELERS COMPANIES INC COM | 378 | $521K | 0.00% | |
| 363 | IVZINVESCO LTD SHS | 2,893 | $521K | 0.00% | |
| 364 | EGPEASTGROUP PPTYS INC COM | 13 | $521K | 0.00% | |
| 365 | SCISERVICE CORP INTL COM | 56 | $519K | 0.00% | |
| 366 | TALTAL EDUCATION GROUP SPONSORED ADS | 87 | $519K | 0.00% | |
| 367 | THOTHOR INDS INC COM | 2,942 | $518K | 0.00% | |
| 368 | NVTNVENT ELECTRIC PLC SHS | 1,067 | $517K | 0.00% | |
| 369 | ABNBAIRBNB INC COM CL A | 686 | $513K | 0.00% | |
| 370 | HAEHAEMONETICS CORP MASS COM | 6 | $511K | 0.00% | |
| 371 | —CRESCENT PT ENERGY CORP COM | 2,325 | $511K | 0.00% | |
| 372 | PRGOPERRIGO CO PLC SHS | 133 | $509K | 0.00% | |
| 373 | CDZICADIZ INC COM NEW | 125 | $508K | 0.00% | |
| 374 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 543 | $507K | 0.00% | |
| 375 | DSXDIANA SHIPPING INC COM | 137 | $506K | 0.00% | |
| 376 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 25 | $505K | 0.00% | |
| 377 | HLHECLA MNG CO COM | 603 | $505K | 0.00% | |
| 378 | MTNVAIL RESORTS INC COM | 14 | $504K | 0.00% | |
| 379 | ACADACADIA PHARMACEUTICALS INC COM | 21 | $503K | 0.00% | |
| 380 | EMNEASTMAN CHEM CO COM | 187 | $502K | 0.00% | |
| 381 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 60 | $501K | 0.00% | |
| 382 | RRCRANGE RES CORP COM | 117 | $500K | 0.00% | |
| 383 | WENWENDYS CO COM | 72 | $500K | 0.00% | |
| 384 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 278 | $500K | 0.00% | |
| 385 | CALXCALIX INC COM | 10 | $499K | 0.00% | |
| 386 | MOALTRIA GROUP INC COM | 5,034 | $498K | 0.00% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS INC COM | 429 | $497K | 0.00% | |
| 388 | DC8ADURECT CORP COM NEW | 100 | $495K | 0.00% | |
| 389 | HCIHCI GROUP INC COM | 8 | $494K | 0.00% | |
| 390 | REGREGENCY CTRS CORP COM | 41 | $494K | 0.00% | |
| 391 | 3M4MASIMO CORP COM | 3 | $494K | 0.00% | |
| 392 | ANAUTONATION INC COM | 86 | $494K | 0.00% | |
| 393 | RLRALPH LAUREN CORP CL A | 144 | $493K | 0.00% | |
| 394 | OREUROSISKO GOLD ROYALTIES LTD COM | 32 | $492K | 0.00% | |
| 395 | MATMATTEL INC COM | 664 | $489K | 0.00% | |
| 396 | AYIACUITY BRANDS INC COM | 107 | $489K | 0.00% | |
| 397 | UGIUGI CORP NEW COM | 1,869 | $485K | 0.00% | |
| 398 | LRNSTRIDE INC COM | 13 | $484K | 0.00% | |
| 399 | PIIPOLARIS INC COM | 108 | $484K | 0.00% | |
| 400 | UI2KEMPER CORP COM | 10 | $483K | 0.00% |