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 |
|---|---|---|---|---|---|
| 601 | FLICUSDFIRST LONG IS CORP COM | 39 | $449K | 0.00% | |
| 602 | STNESTONECO LTD COM CL A | 42 | $448K | 0.00% | |
| 603 | CNTCENTURY CASINOS INC COM | 87 | $446K | 0.00% | |
| 604 | PDCOEURPATTERSON COS INC COM | 172 | $445K | 0.00% | |
| 605 | OZKBANK OZK LITTLE ROCK ARK COM | 12 | $445K | 0.00% | |
| 606 | SYU1SYNOVUS FINL CORP COM NEW | 414 | $445K | 0.00% | |
| 607 | OGIEURORGANIGRAM HLDGS INC COM | 337 | $445K | 0.00% | |
| 608 | SH1USDPROSHARES SHORT S&P500 | 31 | $445K | 0.00% | |
| 609 | GEVOGEVO INC COM PAR | 373 | $444K | 0.00% | |
| 610 | CFLTCONFLUENT INC CLASS A COM | 15 | $444K | 0.00% | |
| 611 | CYTKCYTOKINETICS INC COM NEW | 94 | $442K | 0.00% | |
| 612 | NOCNORTHROP GRUMMAN CORP COM | 727 | $440K | 0.00% | |
| 613 | 3M4MASIMO CORP COM | 31 | $438K | 0.00% | |
| 614 | ACADACADIA PHARMACEUTICALS INC COM | 21 | $438K | 0.00% | |
| 615 | BOXBOX INC CL A | 18 | $436K | 0.00% | |
| 616 | FLLFULL HSE RESORTS INC COM | 102 | $436K | 0.00% | |
| 617 | OI*O-I GLASS INC COM | 762 | $435K | 0.00% | |
| 618 | HCIHCI GROUP INC COM | 8 | $434K | 0.00% | |
| 619 | NKTXNKARTA INC COM | 312 | $434K | 0.00% | |
| 620 | GOGROCERY OUTLET HLDG CORP COM | 15 | $433K | 0.00% | |
| 621 | IPINTERNATIONAL PAPER CO COM | 905 | $426K | 0.00% | |
| 622 | RCKYROCKY BRANDS INC COM | 29 | $426K | 0.00% | |
| 623 | LACLITHIUM AMERICAS ARGENTINA COR COM SHS | 329 | $425K | 0.00% | |
| 624 | CFFNCAPITOL FED FINL INC COM | 89 | $425K | 0.00% | |
| 625 | SGENUSDSEAGEN INC COM | 40 | $424K | 0.00% | |
| 626 | EDGGOLD FIELDS LTD SPONSORED ADR | 39 | $424K | 0.00% | |
| 627 | TKOTKO GROUP HOLDINGS INC CL A | 1,184 | $420K | 0.00% | |
| 628 | UI2KEMPER CORP COM | 10 | $420K | 0.00% | |
| 629 | DOVDOVER CORP COM | 48 | $419K | 0.00% | |
| 630 | MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | 187 | $417K | 0.00% | |
| 631 | PIIPOLARIS INC COM | 108 | $417K | 0.00% | |
| 632 | HWMHOWMET AEROSPACE INC COM | 207 | $416K | 0.00% | |
| 633 | CBCHUBB LIMITED COM | 2,443 | $416K | 0.00% | |
| 634 | CDZICADIZ INC COM NEW | 125 | $414K | 0.00% | |
| 635 | NTLAINTELLIA THERAPEUTICS INC COM | 162 | $411K | 0.00% | |
| 636 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 8 | $410K | 0.00% | |
| 637 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 499 | $408K | 0.00% | |
| 638 | NEOGNEOGEN CORP COM | 873 | $408K | 0.00% | |
| 639 | WDFCWD 40 CO COM | 2 | $406K | 0.00% | |
| 640 | BURLBURLINGTON STORES INC COM | 3 | $406K | 0.00% | |
| 641 | TRWHEURBALLYS CORPORATION COM | 31 | $406K | 0.00% | |
| 642 | XYZBLOCK INC CL A | 1,689 | $398K | 0.00% | |
| 643 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 19 | $397K | 0.00% | |
| 644 | D0ADADA NEXUS LTD ADS | 88 | $392K | 0.00% | |
| 645 | AMGAFFILIATED MANAGERS GROUP INC COM | 442 | $391K | 0.00% | |
| 646 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 3,000 | $390K | 0.00% | |
| 647 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,697 | $389K | 0.00% | |
| 648 | TYLTYLER TECHNOLOGIES INC COM | 1 | $386K | 0.00% | |
| 649 | SOUNSOUNDHOUND AI INC CLASS A COM | 191 | $384K | 0.00% | |
| 650 | CVACCUREVAC N V COM | 56 | $382K | 0.00% | |
| 651 | CPTCAMDEN PPTY TR SH BEN INT | 517 | $378K | 0.00% | |
| 652 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9 | $377K | 0.00% | |
| 653 | NVCRNOVOCURE LTD ORD SHS | 23 | $372K | 0.00% | |
| 654 | FTITECHNIPFMC PLC COM | 89 | $366K | 0.00% | |
| 655 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11 | $355K | 0.00% | |
| 656 | NWSNEWS CORP NEW CL B | 154 | $355K | 0.00% | |
| 657 | NWSANEWS CORP NEW CL A | 3,085 | $341K | 0.00% | |
| 658 | PSQUSDPROSHARES SHORT QQQ | 31 | $335K | 0.00% | |
| 659 | IPACISHARES CORE MSCI PACIFIC ETF | 6 | $334K | 0.00% | |
| 660 | WWRWESTWATER RES INC COM NEW | 500 | $334K | 0.00% | |
| 661 | ACMAECOM COM | 23 | $332K | 0.00% | |
| 662 | GNRCGENERAC HLDGS INC COM | 474 | $327K | 0.00% | |
| 663 | NARIUSDINARI MED INC COM | 128 | $327K | 0.00% | |
| 664 | VYXNCR VOYIX CORPORATION COM | 53 | $324K | 0.00% | |
| 665 | VRTVERTIV HOLDINGS CO COM CL A | 4,567 | $316K | 0.00% | |
| 666 | —TERRAN ORBITAL CORPORATION COM | 368 | $306K | 0.00% | |
| 667 | ROLROLLINS INC COM | 6,067 | $299K | 0.00% | |
| 668 | TFSLTFS FINL CORP COM | 25 | $296K | 0.00% | |
| 669 | RMERESMED INC COM | 185 | $296K | 0.00% | |
| 670 | OKTAOKTA INC CL A | 208 | $285K | 0.00% | |
| 671 | TRNOTERRENO RLTY CORP COM | 47 | $284K | 0.00% | |
| 672 | ILMNILLUMINA INC COM | 260 | $275K | 0.00% | |
| 673 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 10 | $274K | 0.00% | |
| 674 | HCPHASHICORP INC COM CL A | 12 | $274K | 0.00% | |
| 675 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 9 | $272K | 0.00% | |
| 676 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 23 | $270K | 0.00% | |
| 677 | RSRELIANCE STEEL & ALUMINUM CO COM | 469 | $262K | 0.00% | |
| 678 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 523 | $261K | 0.00% | |
| 679 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 71 | $259K | 0.00% | |
| 680 | ETSYETSY INC COM | 89 | $258K | 0.00% | |
| 681 | SRPTSAREPTA THERAPEUTICS INC COM | 27 | $242K | 0.00% | |
| 682 | ENPHENPHASE ENERGY INC COM | 85 | $240K | 0.00% | |
| 683 | XRAYDENTSPLY SIRONA INC COM | 50 | $239K | 0.00% | |
| 684 | IRMIRON MTN INC DEL COM | 404 | $238K | 0.00% | |
| 685 | AGCOAGCO CORP COM | 158 | $237K | 0.00% | |
| 686 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,940 | $237K | 0.00% | |
| 687 | USFDUS FOODS HLDG CORP COM | 86 | $228K | 0.00% | |
| 688 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4 | $224K | 0.00% | |
| 689 | CSTECAESARSTONE LTD ORD SHS | 52 | $223K | 0.00% | |
| 690 | FTVFORTIVE CORP COM | 906 | $222K | 0.00% | |
| 691 | PKNREVVITY INC COM | 29 | $221K | 0.00% | |
| 692 | MANUMANCHESTER UTD PLC NEW ORD CL A | 11 | $218K | 0.00% | |
| 693 | BITFBITFARMS LTD COM | 200 | $214K | 0.00% | |
| 694 | RRYDER SYS INC COM | 100 | $214K | 0.00% | |
| 695 | TNDMTANDEM DIABETES CARE INC COM NEW | 10 | $208K | 0.00% | |
| 696 | SMTCSEMTECH CORP COM | 95 | $206K | 0.00% | |
| 697 | KOSKOSMOS ENERGY LTD COM | 1,435 | $202K | 0.00% | |
| 698 | SWAVUSDSHOCKWAVE MED INC COM | 155 | $199K | 0.00% | |
| 699 | ZIMVZIMVIE INC COM | 21 | $198K | 0.00% | |
| 700 | TFXTELEFLEX INCORPORATED COM | 94 | $196K | 0.00% |