EverSource Wealth Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$942.9B
Holdings
2,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRCTEJON RANCH CO COM | 55 | $892K | 0.00% | |
| 202 | SMARGBPSMARTSHEET INC COM CL A | 222 | $890K | 0.00% | |
| 203 | CXTCRANE NXT CO COM | 16 | $889K | 0.00% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,677 | $887K | 0.00% | |
| 205 | EXASEXACT SCIENCES CORP COM | 219 | $887K | 0.00% | |
| 206 | UPWHEELS UP EXPERIENCE INC COM CL A | 428 | $886K | 0.00% | |
| 207 | IRTINDEPENDENCE RLTY TR INC COM | 694 | $886K | 0.00% | |
| 208 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 54 | $886K | 0.00% | |
| 209 | TECHBIO-TECHNE CORP COM | 13 | $884K | 0.00% | |
| 210 | LPXLOUISIANA PAC CORP COM | 403 | $884K | 0.00% | |
| 211 | OLPXOLAPLEX HLDGS INC COM | 453 | $883K | 0.00% | |
| 212 | CVNACARVANA CO CL A | 736 | $882K | 0.00% | |
| 213 | IVTINVENTRUST PPTYS CORP COM NEW | 1,459 | $881K | 0.00% | |
| 214 | ABMABM INDS INC COM | 60 | $880K | 0.00% | |
| 215 | APPSDIGITAL TURBINE INC COM NEW | 145 | $877K | 0.00% | |
| 216 | GNLGLOBAL NET LEASE INC COM NEW | 1,145 | $875K | 0.00% | |
| 217 | PJTPJT PARTNERS INC COM CL A | 11 | $874K | 0.00% | |
| 218 | BF/ABROWN FORMAN CORP CL A | 1,905 | $874K | 0.00% | |
| 219 | HTDCORCEPT THERAPEUTICS INC COM | 32 | $872K | 0.00% | |
| 220 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 63 | $872K | 0.00% | |
| 221 | HRHEALTHCARE RLTY TR CL A COM | 393 | $870K | 0.00% | |
| 222 | DKSDICKS SPORTING GOODS INC COM | 81 | $869K | 0.00% | |
| 223 | RPRXROYALTY PHARMA PLC SHS CLASS A | 1,005 | $868K | 0.00% | |
| 224 | ELLAUDER ESTEE COS INC CL A | 571 | $867K | 0.00% | |
| 225 | PEPPEPSICO INC COM | 7,964 | $866K | 0.00% | |
| 226 | LEGLEGGETT & PLATT INC COM | 201 | $864K | 0.00% | |
| 227 | FCXFREEPORT-MCMORAN INC CL B | 6,081 | $864K | 0.00% | |
| 228 | CGCCANOPY GROWTH CORP COM | 1,102 | $863K | 0.00% | |
| 229 | TXTTEXTRON INC COM | 113 | $859K | 0.00% | |
| 230 | SHOOMADDEN STEVEN LTD COM | 27 | $858K | 0.00% | |
| 231 | RSGREPUBLIC SVCS INC COM | 5,401 | $858K | 0.00% | |
| 232 | HLIHOULIHAN LOKEY INC CL A | 1,016 | $857K | 0.00% | |
| 233 | HWCHANCOCK WHITNEY CORPORATION COM | 670 | $851K | 0.00% | |
| 234 | NSYNICE LTD SPONSORED ADR | 244 | $850K | 0.00% | |
| 235 | ATOATMOS ENERGY CORP COM | 50 | $847K | 0.00% | |
| 236 | REYNREYNOLDS CONSUMER PRODS INC COM | 33 | $846K | 0.00% | |
| 237 | T7DTRANSDIGM GROUP INC COM | 175 | $843K | 0.00% | |
| 238 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 66 | $843K | 0.00% | |
| 239 | BBTBERKSHIRE HILLS BANCORP INC COM | 42 | $842K | 0.00% | |
| 240 | AWNADVANCE AUTO PARTS INC COM | 840 | $839K | 0.00% | |
| 241 | FOXFOX CORP CL B COM | 105 | $838K | 0.00% | |
| 242 | VIASPVIA RENEWABLES INC CL A COM NEW | 114 | $838K | 0.00% | |
| 243 | BROBROWN & BROWN INC COM | 160 | $838K | 0.00% | |
| 244 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 964 | $838K | 0.00% | |
| 245 | BXPBOSTON PROPERTIES INC COM | 500 | $833K | 0.00% | |
| 246 | CCCCC4 THERAPEUTICS INC COM STK | 448 | $833K | 0.00% | |
| 247 | VALEVALE S A SPONSORED ADS | 7,010 | $831K | 0.00% | |
| 248 | NFGNATIONAL FUEL GAS CO COM | 235 | $830K | 0.00% | |
| 249 | HANHAWAIIAN HOLDINGS INC COM | 667 | $829K | 0.00% | |
| 250 | KNSLKINSALE CAP GROUP INC COM | 15 | $828K | 0.00% | |
| 251 | EWYISHARES MSCI SOUTH KOREA ETF | 14 | $825K | 0.00% | |
| 252 | MLMMARTIN MARIETTA MATLS INC COM | 54 | $823K | 0.00% | |
| 253 | VRRMVERRA MOBILITY CORP CL A COM STK | 44 | $823K | 0.00% | |
| 254 | PPLPEMBINA PIPELINE CORP COM | 619 | $823K | 0.00% | |
| 255 | FFBCFIRST FINL BANCORP OH COM | 42 | $823K | 0.00% | |
| 256 | ERICERICSSON ADR B SEK 10 | 12,888 | $821K | 0.00% | |
| 257 | OMCOMNICOM GROUP INC COM | 290 | $819K | 0.00% | |
| 258 | HIIHUNTINGTON INGALLS INDS INC COM | 29 | $818K | 0.00% | |
| 259 | SAFTSAFETY INS GROUP INC COM | 12 | $818K | 0.00% | |
| 260 | CSGSCSG SYS INTL INC COM | 16 | $818K | 0.00% | |
| 261 | IOSPINNOSPEC INC COM | 8 | $818K | 0.00% | |
| 262 | LMTLOCKHEED MARTIN CORP COM | 1,317 | $818K | 0.00% | |
| 263 | TDYTELEDYNE TECHNOLOGIES INC COM | 679 | $817K | 0.00% | |
| 264 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 199 | $816K | 0.00% | |
| 265 | MCYMERCURY GENL CORP NEW COM | 29 | $813K | 0.00% | |
| 266 | VMCVULCAN MATLS CO COM | 707 | $811K | 0.00% | |
| 267 | WPCWP CAREY INC COM | 975 | $811K | 0.00% | |
| 268 | DYNDYNE THERAPEUTICS INC COM | 90 | $806K | 0.00% | |
| 269 | FFIVF5 INC COM | 85 | $806K | 0.00% | |
| 270 | CHEFCHEFS WHSE INC COM | 38 | $805K | 0.00% | |
| 271 | HIHILLENBRAND INC COM | 125 | $804K | 0.00% | |
| 272 | —2U INC COM | 325 | $803K | 0.00% | |
| 273 | QSQUANTUMSCAPE CORP COM CL A | 13,303 | $803K | 0.00% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,091 | $794K | 0.00% | |
| 275 | TRPTC ENERGY CORP COM | 2,315 | $791K | 0.00% | |
| 276 | CRVLCORVEL CORP COM | 4 | $787K | 0.00% | |
| 277 | PRDOPERDOCEO ED CORP COM | 46 | $787K | 0.00% | |
| 278 | NFBKNORTHFIELD BANCORP INC DEL COM | 83 | $784K | 0.00% | |
| 279 | AFGAMERICAN FINL GROUP INC OHIO COM | 19 | $782K | 0.00% | |
| 280 | CPKCHESAPEAKE UTILS CORP COM | 8 | $782K | 0.00% | |
| 281 | CPBCAMPBELL SOUP CO COM | 224 | $781K | 0.00% | |
| 282 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,641 | $781K | 0.00% | |
| 283 | MCIBARINGS CORPORATE INVS COM | 49 | $781K | 0.00% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC COM | 243 | $780K | 0.00% | |
| 285 | PAYCPAYCOM SOFTWARE INC COM | 7 | $780K | 0.00% | |
| 286 | DALDELTA AIR LINES INC DEL COM NEW | 2,570 | $777K | 0.00% | |
| 287 | PNRPENTAIR PLC SHS | 703 | $777K | 0.00% | |
| 288 | PKGPACKAGING CORP AMER COM | 3,434 | $775K | 0.00% | |
| 289 | FTREFORTREA HLDGS INC COMMON STOCK | 1,734 | $772K | 0.00% | |
| 290 | LULULULULEMON ATHLETICA INC COM | 670 | $771K | 0.00% | |
| 291 | EXPOEXPONENT INC COM | 3,482 | $770K | 0.00% | |
| 292 | —JACOB FORWARD ETF | 100 | $765K | 0.00% | |
| 293 | MDUMDU RES GROUP INC COM | 39 | $764K | 0.00% | |
| 294 | INMDINMODE LTD SHS | 25 | $762K | 0.00% | |
| 295 | JBLJABIL INC COM | 7,381 | $761K | 0.00% | |
| 296 | JBHTHUNT J B TRANS SVCS INC COM | 36,442 | $760K | 0.00% | |
| 297 | EWGISHARES MSCI GERMANY ETF | 29 | $760K | 0.00% | |
| 298 | STZCONSTELLATION BRANDS INC CL A | 1,416 | $759K | 0.00% | |
| 299 | FHBFIRST HAWAIIAN INC COM | 331 | $758K | 0.00% | |
| 300 | NFLXNETFLIX INC COM | 4,099 | $756K | 0.00% |