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 |
|---|---|---|---|---|---|
| 701 | FIVNFIVE9 INC COM | 52 | $193K | 0.00% | |
| 702 | NAVINAVIENT CORPORATION COM | 11 | $189K | 0.00% | |
| 703 | SESEA LTD SPONSORD ADS | 1,020 | $187K | 0.00% | |
| 704 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 34 | $183K | 0.00% | |
| 705 | XYLXYLEM INC COM | 96 | $182K | 0.00% | |
| 706 | LBRDALIBERTY BROADBAND CORP COM SER A | 2 | $182K | 0.00% | |
| 707 | KDKYNDRYL HLDGS INC COMMON STOCK | 127 | $181K | 0.00% | |
| 708 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,119 | $178K | 0.00% | |
| 709 | DUKDUKE ENERGY CORP NEW COM NEW | 3,115 | $177K | 0.00% | |
| 710 | CHRCHURCHILL DOWNS INC COM | 2 | $174K | 0.00% | |
| 711 | MBCMASTERBRAND INC COMMON STOCK | 715 | $170K | 0.00% | |
| 712 | MMSMAXIMUS INC COM | 16 | $168K | 0.00% | |
| 713 | KSSKOHLS CORP COM | 8 | $168K | 0.00% | |
| 714 | TXG10X GENOMICS INC CL A COM | 4 | $165K | 0.00% | |
| 715 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 32 | $163K | 0.00% | |
| 716 | RDNRADIAN GROUP INC COM | 950 | $163K | 0.00% | |
| 717 | INGING GROEP N.V. SPONSORED ADR | 5,044 | $161K | 0.00% | |
| 718 | RELXRELX PLC SPONSORED ADR | 5,587 | $160K | 0.00% | |
| 719 | —LL FLOORING HOLDINGS INC COM | 50 | $159K | 0.00% | |
| 720 | MSAMSA SAFETY INC COM | 8 | $158K | 0.00% | |
| 721 | CPACOPA HOLDINGS SA CL A | 129 | $156K | 0.00% | |
| 722 | —TRITIUM DCFC LIMITED ORDINARY SHARES | 500 | $151K | 0.00% | |
| 723 | MLIMUELLER INDS INC COM | 698 | $150K | 0.00% | |
| 724 | IPGINTERPUBLIC GROUP COS INC COM | 193 | $150K | 0.00% | |
| 725 | FIGSFIGS INC CL A | 25 | $148K | 0.00% | |
| 726 | KNFKNIFE RIVER CORP COMMON STOCK | 3 | $146K | 0.00% | |
| 727 | TRUTRANSUNION COM | 564 | $144K | 0.00% | |
| 728 | SANBANCO SANTANDER S.A. ADR | 23,407 | $143K | 0.00% | |
| 729 | LIAMERICAN LITHIUM CORP COM NEW | 100 | $143K | 0.00% | |
| 730 | COSCNO FINL GROUP INC COM | 211 | $142K | 0.00% | |
| 731 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 534 | $141K | 0.00% | |
| 732 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 28,729 | $131K | 0.00% | |
| 733 | CRCCANADIAN NAT RES LTD COM | 2,174 | $129K | 0.00% | |
| 734 | SAPSAP SE SPON ADR | 745 | $129K | 0.00% | |
| 735 | MATVMATIV HOLDINGS INC COM | 426 | $128K | 0.00% | |
| 736 | TAPMOLSON COORS BEVERAGE CO CL B | 204 | $127K | 0.00% | |
| 737 | OESXUSDORION ENERGY SYS INC COM | 100 | $126K | 0.00% | |
| 738 | WMGWARNER MUSIC GROUP CORP COM CL A | 4 | $118K | 0.00% | |
| 739 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 92 | $116K | 0.00% | |
| 740 | DLODLOCAL LTD CLASS A COM | 444 | $115K | 0.00% | |
| 741 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,776 | $109K | 0.00% | |
| 742 | LIVNLIVANOVA PLC SHS | 50 | $106K | 0.00% | |
| 743 | TROWPRICE T ROWE GROUP INC COM | 93 | $105K | 0.00% | |
| 744 | PUKNPRUDENTIAL PLC ADR | 5,172 | $104K | 0.00% | |
| 745 | MRNAMODERNA INC COM | 359 | $103K | 0.00% | |
| 746 | LENLENNAR CORP CL B | 1 | $102K | 0.00% | |
| 747 | PORPORTLAND GEN ELEC CO COM NEW | 204 | $101K | 0.00% | |
| 748 | TSTENARIS S A SPONSORED ADS | 234 | $95K | 0.00% | |
| 749 | IXORIX CORP SPONSORED ADR | 251 | $94K | 0.00% | |
| 750 | GWREGUIDEWIRE SOFTWARE INC COM | 135 | $90K | 0.00% | |
| 751 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,432 | $89K | 0.00% | |
| 752 | ON1OLD NATL BANCORP IND COM | 6 | $87K | 0.00% | |
| 753 | TBHCKIRKLANDS INC COM | 50 | $86K | 0.00% | |
| 754 | SAVACASSAVA SCIENCES INC COM | 5 | $83K | 0.00% | |
| 755 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 532 | $83K | 0.00% | |
| 756 | MIGAMICROSTRATEGY INC CL A NEW | 0 | $82K | 0.00% | |
| 757 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 13 | $80K | 0.00% | |
| 758 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 41 | $79K | 0.00% | |
| 759 | FDPFRESH DEL MONTE PRODUCE INC ORD | 3 | $78K | 0.00% | |
| 760 | AEVAAEVA TECHNOLOGIES INC COM | 100 | $76K | 0.00% | |
| 761 | EMBCEMBECTA CORP COMMON STOCK | 138 | $75K | 0.00% | |
| 762 | HCKTHACKETT GROUP INC COM | 3 | $71K | 0.00% | |
| 763 | NTAPNETAPP INC COM | 270 | $69K | 0.00% | |
| 764 | VTSVITESSE ENERGY INC COMMON STOCK | 87 | $69K | 0.00% | |
| 765 | TTMITTM TECHNOLOGIES INC COM | 1,049 | $64K | 0.00% | |
| 766 | EFTTECHTARGET INC COM | 2 | $61K | 0.00% | |
| 767 | ALLYALLY FINL INC COM | 386 | $60K | 0.00% | |
| 768 | BGCBGC GROUP INC CL A | 11 | $58K | 0.00% | |
| 769 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 4 | $58K | 0.00% | |
| 770 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 701 | $56K | 0.00% | |
| 771 | RHCRH PLC ORD | 600 | $55K | 0.00% | |
| 772 | WOOFOOT LOCKER INC COM | 142 | $52K | 0.00% | |
| 773 | SEMSELECT MED HLDGS CORP COM | 507 | $51K | 0.00% | |
| 774 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 5 | $49K | 0.00% | |
| 775 | PENGSMART GLOBAL HLDGS INC SHS | 2 | $49K | 0.00% | |
| 776 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 2,121 | $49K | 0.00% | |
| 777 | EQNREQUINOR ASA SPONSORED ADR | 461 | $49K | 0.00% | |
| 778 | QCRHQCR HOLDINGS INC COM | 1 | $49K | 0.00% | |
| 779 | BYNDBEYOND MEAT INC COM | 5 | $48K | 0.00% | |
| 780 | MFAMFA FINL INC COM | 226 | $48K | 0.00% | |
| 781 | OVEROVERSTOCK COM INC DEL COM | 3 | $47K | 0.00% | |
| 782 | DDOMINION ENERGY INC COM | 1,995 | $45K | 0.00% | |
| 783 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 23 | $45K | 0.00% | |
| 784 | UYGPROSHARES ULTRA FINANCIALS | 1 | $44K | 0.00% | |
| 785 | TRVCCITIGROUP INC COM NEW | 3,592 | $41K | 0.00% | |
| 786 | G2CEVERI HLDGS INC COM | 3 | $40K | 0.00% | |
| 787 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 1 | $39K | 0.00% | |
| 788 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 841,267 | $35K | 0.00% | |
| 789 | VUGVANGUARD GROWTH ETF | 121,195 | $32K | 0.00% | |
| 790 | NMRKNEWMARK GROUP INC CL A | 5 | $32K | 0.00% | |
| 791 | MITKMITEK SYS INC COM NEW | 3 | $32K | 0.00% | |
| 792 | ICHRICHOR HOLDINGS SHS | 1 | $31K | 0.00% | |
| 793 | SHYFSHYFT GROUP INC COM | 2 | $30K | 0.00% | |
| 794 | LUVSOUTHWEST AIRLS CO COM | 2,677 | $27K | 0.00% | |
| 795 | VTVVANGUARD VALUE ETF | 192,505 | $26K | 0.00% | |
| 796 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 206 | $25K | 0.00% | |
| 797 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 2 | $25K | 0.00% | |
| 798 | AAPLAPPLE INC COM | 164,956 | $25K | 0.00% | |
| 799 | GLNGGOLAR LNG LTD SHS | 534 | $24K | 0.00% | |
| 800 | ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1 | $23K | 0.00% |