EverSource Wealth Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$660.4B
Holdings
2,313
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP COM | 34 | $1.8M | 0.00% | |
| 2 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 117 | $1.8M | 0.00% | |
| 3 | PINCPREMIER INC CL A | 49 | $1.7M | 0.00% | |
| 4 | ARCH1USDARCH RESOURCES INC CL A | 10 | $1.4M | 0.00% | |
| 5 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,045 | $1.4M | 0.00% | |
| 6 | BXBLACKSTONE INC COM | 49,828 | $1.4M | 0.00% | |
| 7 | MOHMOLINA HEALTHCARE INC COM | 4 | $1.3M | 0.00% | |
| 8 | OMFONEMAIN HLDGS INC COM | 39 | $1.3M | 0.00% | |
| 9 | LYFTLYFT INC CL A COM | 113 | $1.2M | 0.00% | |
| 10 | PXDEURPIONEER NAT RES CO COM | 20,933 | $1.1M | 0.00% | |
| 11 | LUVSOUTHWEST AIRLS CO COM | 1,536 | $1.1M | 0.00% | |
| 12 | MANMANPOWERGROUP INC WIS COM | 448 | $999K | 0.00% | |
| 13 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 854 | $998K | 0.00% | |
| 14 | TOLTOLL BROTHERS INC COM | 20 | $998K | 0.00% | |
| 15 | GNKGENCO SHIPPING & TRADING LTD SHS | 65 | $998K | 0.00% | |
| 16 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 31,539 | $997K | 0.00% | |
| 17 | POSTPOST HLDGS INC COM | 11 | $993K | 0.00% | |
| 18 | ADCAGREE RLTY CORP COM | 340 | $993K | 0.00% | |
| 19 | SFSTIFEL FINL CORP COM | 201 | $992K | 0.00% | |
| 20 | VMEO*VIMEO INC COMMON STOCK | 1,581 | $991K | 0.00% | |
| 21 | ORIOLD REP INTL CORP COM | 2,623 | $990K | 0.00% | |
| 22 | CIVICIVITAS RESOURCES INC COM NEW | 578 | $985K | 0.00% | |
| 23 | MSBIMIDLAND STATES BANCORP INC COM | 37 | $985K | 0.00% | |
| 24 | KCKINGSOFT CLOUD HLDGS LTD ADS | 257 | $984K | 0.00% | |
| 25 | CLFCLEVELAND-CLIFFS INC NEW COM | 61 | $983K | 0.00% | |
| 26 | CCBGCAPITAL CITY BK GROUP INC COM | 30 | $975K | 0.00% | |
| 27 | AVNSAVANOS MED INC COM | 106 | $974K | 0.00% | |
| 28 | TYTRI CONTL CORP COM | 38 | $974K | 0.00% | |
| 29 | SANMSANMINA CORPORATION COM | 725 | $974K | 0.00% | |
| 30 | RFPUSDRESOLUTE FST PRODS INC COM | 45 | $972K | 0.00% | |
| 31 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 206 | $970K | 0.00% | |
| 32 | XGDVXGABELLI DIVID & INCOME TR COM | 47 | $969K | 0.00% | |
| 33 | AXTAAXALTA COATING SYS LTD COM | 1,149 | $968K | 0.00% | |
| 34 | XMTRXOMETRY INC CLASS A COM | 30 | $967K | 0.00% | |
| 35 | ANAUTONATION INC COM | 9 | $966K | 0.00% | |
| 36 | ACTENACT HLDGS INC COM | 40 | $965K | 0.00% | |
| 37 | IMKTAINGLES MKTS INC CL A | 10 | $965K | 0.00% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC COM | 155 | $964K | 0.00% | |
| 39 | TRTN-PATRITON INTL LTD CL A | 1,265 | $963K | 0.00% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO COM | 7 | $961K | 0.00% | |
| 41 | ALAIR LEASE CORP CL A | 25 | $961K | 0.00% | |
| 42 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 715 | $960K | 0.00% | |
| 43 | MPBMID PENN BANCORP INC COM | 32 | $959K | 0.00% | |
| 44 | TRGPTARGA RES CORP COM | 1,067 | $958K | 0.00% | |
| 45 | JLLJONES LANG LASALLE INC COM | 311 | $956K | 0.00% | |
| 46 | EDCONSOLIDATED EDISON INC COM | 230 | $953K | 0.00% | |
| 47 | MTNVAIL RESORTS INC COM | 4 | $953K | 0.00% | |
| 48 | CWSTCASELLA WASTE SYS INC CL A | 12 | $952K | 0.00% | |
| 49 | —ATLAS CORP SHARES | 62 | $951K | 0.00% | |
| 50 | BAPCREDICORP LTD COM | 25 | $950K | 0.00% | |
| 51 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 28 | $949K | 0.00% | |
| 52 | TILEINTERFACE INC COM | 96 | $948K | 0.00% | |
| 53 | LPXLOUISIANA PAC CORP COM | 809 | $947K | 0.00% | |
| 54 | —AGILITI INC COM | 58 | $946K | 0.00% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW CL A | 145 | $944K | 0.00% | |
| 56 | UFPTUFP TECHNOLOGIES INC COM | 8 | $943K | 0.00% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 772 | $941K | 0.00% | |
| 58 | EZPWEZCORP INC CL A NON VTG | 115 | $937K | 0.00% | |
| 59 | SNDRSCHNEIDER NATIONAL INC CL B | 40 | $936K | 0.00% | |
| 60 | CELHCELSIUS HLDGS INC COM NEW | 9 | $936K | 0.00% | |
| 61 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 38 | $935K | 0.00% | |
| 62 | GMABGENMAB A/S SPONSORED ADS | 74 | $932K | 0.00% | |
| 63 | PAYCPAYCOM SOFTWARE INC COM | 28 | $931K | 0.00% | |
| 64 | ARANTERO RESOURCES CORP COM | 30 | $930K | 0.00% | |
| 65 | BJBJS WHSL CLUB HLDGS INC COM | 1,098 | $926K | 0.00% | |
| 66 | PDCOEURPATTERSON COS INC COM | 33 | $925K | 0.00% | |
| 67 | DELLDELL TECHNOLOGIES INC CL C | 519 | $925K | 0.00% | |
| 68 | PPCPILGRIMS PRIDE CORP COM | 39 | $925K | 0.00% | |
| 69 | MDPEDIATRIX MEDICAL GROUP INC COM | 62 | $921K | 0.00% | |
| 70 | WSMWILLIAMS SONOMA INC COM | 755 | $919K | 0.00% | |
| 71 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 48 | $910K | 0.00% | |
| 72 | NIJNELNET INC CL A | 10 | $908K | 0.00% | |
| 73 | EVTCEVERTEC INC COM | 28 | $907K | 0.00% | |
| 74 | CFGCITIZENS FINL GROUP INC COM | 3,699 | $906K | 0.00% | |
| 75 | ULHUNIVERSAL LOGISTICS HLDGS INC COM | 27 | $903K | 0.00% | |
| 76 | OPADOFFERPAD SOLUTIONS INC COM CL A | 1,955 | $900K | 0.00% | |
| 77 | BTUPEABODY ENGR CORP COM | 34 | $898K | 0.00% | |
| 78 | STWDSTARWOOD PPTY TR INC COM | 3,372 | $898K | 0.00% | |
| 79 | ATOATMOS ENERGY CORP COM | 50 | $897K | 0.00% | |
| 80 | AINALBANY INTL CORP CL A | 267 | $887K | 0.00% | |
| 81 | JBLJABIL INC COM | 7,902 | $887K | 0.00% | |
| 82 | SMBKSMARTFINANCIAL INC COM NEW | 1,032 | $880K | 0.00% | |
| 83 | ACREARES COML REAL ESTATE CORP COM | 85 | $875K | 0.00% | |
| 84 | OPCHOPTION CARE HEALTH INC COM NEW | 29 | $873K | 0.00% | |
| 85 | TROWPRICE T ROWE GROUP INC COM | 414 | $872K | 0.00% | |
| 86 | UFPIUFP INDUSTRIES INC COM | 266 | $872K | 0.00% | |
| 87 | HWCHANCOCK WHITNEY CORPORATION COM | 650 | $871K | 0.00% | |
| 88 | BXMTBLACKSTONE MTG TR INC COM CL A | 1,631 | $868K | 0.00% | |
| 89 | FRPHFRP HLDGS INC COM | 16 | $862K | 0.00% | |
| 90 | WPCWP CAREY INC COM | 7,298 | $860K | 0.00% | |
| 91 | DEDEERE & CO COM | 1,459 | $858K | 0.00% | |
| 92 | RACEFERRARI N V COM | 173 | $857K | 0.00% | |
| 93 | CCNECNB FINL CORP PA COM | 36 | $856K | 0.00% | |
| 94 | RBBRBB BANCORP COM | 41 | $855K | 0.00% | |
| 95 | FFICFLUSHING FINL CORP COM | 44 | $853K | 0.00% | |
| 96 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,170 | $852K | 0.00% | |
| 97 | EWCISHARES MSCI CANADA ETF | 26 | $851K | 0.00% | |
| 98 | HESHESS CORP COM | 429 | $851K | 0.00% | |
| 99 | ASCARDMORE SHIPPING CORP COM | 59 | $850K | 0.00% | |
| 100 | MANHMANHATTAN ASSOCIATES INC COM | 19 | $850K | 0.00% |
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