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 |
|---|---|---|---|---|---|
| 301 | WWRWESTWATER RES INC COM NEW | 500 | $395K | 0.00% | |
| 302 | NUENUCOR CORP COM | 981 | $395K | 0.00% | |
| 303 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 52 | $391K | 0.00% | |
| 304 | ALLYALLY FINL INC COM | 2,615 | $367K | 0.00% | |
| 305 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 34 | $352K | 0.00% | |
| 306 | DC8ADURECT CORP COM NEW | 100 | $346K | 0.00% | |
| 307 | MBCMASTERBRAND INC COMMON STOCK | 45 | $340K | 0.00% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 512 | $339K | 0.00% | |
| 309 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 6 | $336K | 0.00% | |
| 310 | —APOLLO SR FLOATING RATE FD INC COM | 27 | $333K | 0.00% | |
| 311 | TECHBIO-TECHNE CORP COM | 4 | $332K | 0.00% | |
| 312 | IYEISHARES U.S. ENERGY ETF | 987 | $325K | 0.00% | |
| 313 | —FRONTLINE PLC COM | 311 | $304K | 0.00% | |
| 314 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 250 | $303K | 0.00% | |
| 315 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 70 | $298K | 0.00% | |
| 316 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 375 | $298K | 0.00% | |
| 317 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10 | $290K | 0.00% | |
| 318 | TRNOTERRENO RLTY CORP COM | 5 | $284K | 0.00% | |
| 319 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | 30 | $284K | 0.00% | |
| 320 | VYXNCR CORP NEW COM | 12 | $281K | 0.00% | |
| 321 | AIC3 AI INC CL A | 518 | $280K | 0.00% | |
| 322 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 13,856 | $277K | 0.00% | |
| 323 | HCATHEALTH CATALYST INC COM | 26 | $276K | 0.00% | |
| 324 | IGAVOYA GLBL ADV & PREM OPP FD COM | 31 | $270K | 0.00% | |
| 325 | ERXDIREXION DAILY ENERGY BULL 2X SHARES | 4 | $266K | 0.00% | |
| 326 | NTRSNORTHERN TR CORP COM | 3 | $265K | 0.00% | |
| 327 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 18 | $264K | 0.00% | |
| 328 | EXASEXACT SCIENCES CORP COM | 216 | $248K | 0.00% | |
| 329 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 9 | $244K | 0.00% | |
| 330 | —DUCK CREEK TECHNOLOGIES INC SHS | 117 | $241K | 0.00% | |
| 331 | HSICHENRY SCHEIN INC COM | 3 | $240K | 0.00% | |
| 332 | CRNTCERAGON NETWORKS LTD ORD | 125 | $239K | 0.00% | |
| 333 | BGRBLACKROCK ENERGY & RES TR COM | 19 | $238K | 0.00% | |
| 334 | MDTMEDTRONIC PLC SHS | 6,656 | $233K | 0.00% | |
| 335 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 73 | $222K | 0.00% | |
| 336 | QCOMQUALCOMM INC COM | 15,351 | $221K | 0.00% | |
| 337 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 12 | $219K | 0.00% | |
| 338 | ALBALBEMARLE CORP COM | 103 | $217K | 0.00% | |
| 339 | SENS1GBPSENSEONICS HLDGS INC COM | 200 | $206K | 0.00% | |
| 340 | PCNPIMCO CORPORATE & INCM STRG FD COM | 17 | $201K | 0.00% | |
| 341 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9 | $199K | 0.00% | |
| 342 | OREALTY INCOME CORP COM | 1,338 | $190K | 0.00% | |
| 343 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 22 | $189K | 0.00% | |
| 344 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 9 | $183K | 0.00% | |
| 345 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 207 | $182K | 0.00% | |
| 346 | OESXUSDORION ENERGY SYS INC COM | 100 | $182K | 0.00% | |
| 347 | IXNISHARES GLOBAL TECH ETF | 62 | $179K | 0.00% | |
| 348 | WKHSEURWORKHORSE GROUP INC COM NEW | 111 | $169K | 0.00% | |
| 349 | MATVMATIV HOLDINGS INC COM | 8 | $167K | 0.00% | |
| 350 | TBHCKIRKLANDS INC COM | 50 | $165K | 0.00% | |
| 351 | —DELAWARE IVY HIGH INCOME OPPO COM | 15 | $164K | 0.00% | |
| 352 | ESRTEMPIRE ST RLTY TR INC CL A | 24 | $162K | 0.00% | |
| 353 | FTFFRANKLIN LTD DURATION INCOME T COM | 26 | $161K | 0.00% | |
| 354 | SAVACASSAVA SCIENCES INC COM | 5 | $148K | 0.00% | |
| 355 | BNGOUSDBIONANO GENOMICS INC COM | 100 | $146K | 0.00% | |
| 356 | NEANUVEEN SR INCOME FD COM | 31 | $142K | 0.00% | |
| 357 | FCELCHFFUELCELL ENERGY INC COM | 50 | $139K | 0.00% | |
| 358 | AEVAAEVA TECHNOLOGIES INC COM | 1,479 | $136K | 0.00% | |
| 359 | RLTYCOHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 10 | $135K | 0.00% | |
| 360 | AIVAPARTMENT INVT & MGMT CO CL A | 19 | $135K | 0.00% | |
| 361 | CPSHCPS TECHNOLOGIES CORP COM | 50 | $135K | 0.00% | |
| 362 | LDPCOHEN & STEERS LTD DURATION PF COM | 7 | $133K | 0.00% | |
| 363 | KDKYNDRYL HLDGS INC COMMON STOCK | 237 | $133K | 0.00% | |
| 364 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 17 | $132K | 0.00% | |
| 365 | NHSNEUBERGER BERMAN HIGH YIELD ST COM | 15 | $128K | 0.00% | |
| 366 | PLUNPLUG POWER INC COM NEW | 1,002 | $124K | 0.00% | |
| 367 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 16 | $116K | 0.00% | |
| 368 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 92 | $108K | 0.00% | |
| 369 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 6 | $105K | 0.00% | |
| 370 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 620 | $105K | 0.00% | |
| 371 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,801 | $103K | 0.00% | |
| 372 | XPOXPO INC COM | 1,365 | $100K | 0.00% | |
| 373 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 8 | $89K | 0.00% | |
| 374 | TLTISHARES 20 YEAR TREASURY BOND ETF | 514 | $78K | 0.00% | |
| 375 | —CINEDIGM CORP COM NEW CL A | 200 | $78K | 0.00% | |
| 376 | LENLENNAR CORP CL B | 39 | $75K | 0.00% | |
| 377 | 0SITHE VERY GOOD FOOD CO INC COM | 1,000 | $69K | 0.00% | |
| 378 | BYNDBEYOND MEAT INC COM | 5 | $62K | 0.00% | |
| 379 | OVEROVERSTOCK COM INC DEL COM | 118 | $58K | 0.00% | |
| 380 | ZOMDFZOMEDICA CORP COM | 300 | $49K | 0.00% | |
| 381 | UYGPROSHARES ULTRA FINANCIALS | 1 | $46K | 0.00% | |
| 382 | OPADWOFFERPAD SOLUTIONS INC WT EXP 090126 | 1,800 | $41K | 0.00% | |
| 383 | DNABWGINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 200 | $40K | 0.00% | |
| 384 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 12 | $40K | 0.00% | |
| 385 | —IDEANOMICS INC COM | 225 | $37K | 0.00% | |
| 386 | NEOVVOLTA INC COM CL A | 100 | $36K | 0.00% | |
| 387 | BRCCBRC INC COM CL A | 5 | $31K | 0.00% | |
| 388 | TCRTALAUNOS THERAPEUTICS INC COM | 40 | $26K | 0.00% | |
| 389 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 628,235 | $25K | 0.00% | |
| 390 | LELANDS END INC NEW COM | 3 | $23K | 0.00% | |
| 391 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 244,093 | $18K | 0.00% | |
| 392 | VUGVANGUARD GROWTH ETF | 81,375 | $17K | 0.00% | |
| 393 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 118,381 | $17K | 0.00% | |
| 394 | VTVVANGUARD VALUE ETF | 130,162 | $17K | 0.00% | |
| 395 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 23 | $15K | 0.00% | |
| 396 | AAPLAPPLE INC COM | 116,912 | $14K | 0.00% | |
| 397 | VTIVANGUARD TOTAL STOCK MARKET ETF | 73,759 | $13K | 0.00% | |
| 398 | IGACIG ACQUISITION CORP WT EXP 100527 | 500 | $13K | 0.00% | |
| 399 | IIIVI3 VERTICALS INC COM CL A | 496,275 | $12K | 0.00% | |
| 400 | VHTVANGUARD HEALTH CARE ETF | 50,663 | $12K | 0.00% |