EverSource Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$803.4T
Holdings
2,391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,170 | $878.0M | 0.00% | |
| 102 | GDSGDS HLDGS LTD SPONSORED ADS | 565 | $877.0M | 0.00% | |
| 103 | ASCARDMORE SHIPPING CORP COM | 59 | $877.0M | 0.00% | |
| 104 | TRGPTARGA RES CORP COM | 423 | $875.0M | 0.00% | |
| 105 | UFPIUFP INDUSTRIES INC COM | 220 | $874.0M | 0.00% | |
| 106 | FLGTFULGENT GENETICS INC COM | 28 | $874.0M | 0.00% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,504 | $873.1M | 0.00% | |
| 108 | ESTCELASTIC N V ORD SHS | 15 | $869.0M | 0.00% | |
| 109 | GNRCGENERAC HLDGS INC COM | 478 | $864.0M | 0.00% | |
| 110 | —ORGANIGRAM HLDGS INC COM | 1,350 | $864.0M | 0.00% | |
| 111 | LCLENDINGCLUB CORP COM NEW | 119 | $858.0M | 0.00% | |
| 112 | CUZCOUSINS PPTYS INC COM NEW | 40 | $855.0M | 0.00% | |
| 113 | ICLRICON PLC SHS | 4 | $854.0M | 0.00% | |
| 114 | WPCWP CAREY INC COM | 972 | $852.1M | 0.00% | |
| 115 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 112 | $852.0M | 0.00% | |
| 116 | RRXREGAL REXNORD CORPORATION COM | 6 | $844.0M | 0.00% | |
| 117 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 136 | $839.0M | 0.00% | |
| 118 | AGREURAVANGRID INC COM | 1,423 | $837.1M | 0.00% | |
| 119 | TENTSAKOS ENERGY NAVIGATION LTD SHS | 43 | $835.0M | 0.00% | |
| 120 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 100 | $834.0M | 0.00% | |
| 121 | ULUNILEVER PLC SPON ADR NEW | 5,838 | $831.3M | 0.00% | |
| 122 | —JACOB FORWARD ETF | 100 | $831.0M | 0.00% | |
| 123 | TLTISHARES 20 YEAR TREASURY BOND ETF | 436 | $829.0M | 0.00% | |
| 124 | AWMSKYWORKS SOLUTIONS INC COM | 147 | $826.0M | 0.00% | |
| 125 | REGNREGENERON PHARMACEUTICALS COM | 419 | $822.3M | 0.00% | |
| 126 | ENQENTEGRIS INC COM | 193 | $820.0M | 0.00% | |
| 127 | MPBMID PENN BANCORP INC COM | 32 | $820.0M | 0.00% | |
| 128 | RG6ROGERS CORP COM | 80 | $817.0M | 0.00% | |
| 129 | ADTADT INC DEL COM | 113 | $817.0M | 0.00% | |
| 130 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 75 | $814.0M | 0.00% | |
| 131 | RACEFERRARI N V COM | 136 | $813.0M | 0.00% | |
| 132 | AKRACADIA RLTY TR COM SH BEN INT | 471 | $809.0M | 0.00% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC COM | 168 | $806.0M | 0.00% | |
| 134 | GLBEGLOBAL E ONLINE LTD SHS | 232 | $806.0M | 0.00% | |
| 135 | DALDELTA AIR LINES INC DEL COM NEW | 1,580 | $803.1M | 0.00% | |
| 136 | HDBHDFC BANK LTD SPONSORED ADS | 12 | $800.0M | 0.00% | |
| 137 | VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 64 | $796.0M | 0.00% | |
| 138 | PJTPJT PARTNERS INC COM CL A | 11 | $794.0M | 0.00% | |
| 139 | MSBIMIDLAND STATES BANCORP INC COM | 37 | $793.0M | 0.00% | |
| 140 | HRHEALTHCARE RLTY TR CL A COM | 41 | $793.0M | 0.00% | |
| 141 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 293 | $792.0M | 0.00% | |
| 142 | VREVERIS RESIDENTIAL INC COM | 734 | $791.0M | 0.00% | |
| 143 | SJMSMUCKER J M CO COM NEW | 496 | $787.1M | 0.00% | |
| 144 | DNBDUN & BRADSTREET HLDGS INC COM | 1,108 | $787.0M | 0.00% | |
| 145 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 25 | $781.0M | 0.00% | |
| 146 | GRPNGROUPON INC COM NEW | 185 | $779.0M | 0.00% | |
| 147 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 152 | $775.0M | 0.00% | |
| 148 | ACREARES COML REAL ESTATE CORP COM | 85 | $773.0M | 0.00% | |
| 149 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 18 | $765.0M | 0.00% | |
| 150 | HELEHELEN OF TROY LTD COM | 48 | $761.0M | 0.00% | |
| 151 | TFXTELEFLEX INCORPORATED COM | 61 | $760.0M | 0.00% | |
| 152 | XHRXENIA HOTELS & RESORTS INC COM | 702 | $759.0M | 0.00% | |
| 153 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 52 | $754.0M | 0.00% | |
| 154 | VRRMVERRA MOBILITY CORP CL A COM STK | 44 | $744.0M | 0.00% | |
| 155 | MURMURPHY OIL CORP COM | 118 | $740.0M | 0.00% | |
| 156 | UDRUDR INC COM | 68 | $739.0M | 0.00% | |
| 157 | TRMBTRIMBLE INC COM | 1,068 | $734.1M | 0.00% | |
| 158 | CVECENOVUS ENERGY INC COM | 561 | $733.0M | 0.00% | |
| 159 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 90 | $732.0M | 0.00% | |
| 160 | ITWILLINOIS TOOL WKS INC COM | 653 | $730.2M | 0.00% | |
| 161 | VLYVALLEY NATL BANCORP COM | 1,077 | $730.0M | 0.00% | |
| 162 | LULULULULEMON ATHLETICA INC COM | 726 | $728.3M | 0.00% | |
| 163 | —APOLLO TACTICAL INCOME FD INC COM | 60 | $727.0M | 0.00% | |
| 164 | RPRXROYALTY PHARMA PLC SHS CLASS A | 299 | $725.0M | 0.00% | |
| 165 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 250 | $725.0M | 0.00% | |
| 166 | TNETTRINET GROUP INC COM | 9 | $725.0M | 0.00% | |
| 167 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,632 | $724.3M | 0.00% | |
| 168 | JBHTHUNT J B TRANS SVCS INC COM | 30,113 | $707.3M | 0.00% | |
| 169 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 794 | $707.0M | 0.00% | |
| 170 | SSENTINELONE INC CL A | 43 | $703.0M | 0.00% | |
| 171 | PATHUIPATH INC CL A | 3,553 | $702.1M | 0.00% | |
| 172 | OLOGBXOLO INC CL A | 86 | $702.0M | 0.00% | |
| 173 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50 | $700.0M | 0.00% | |
| 174 | CFGCITIZENS FINL GROUP INC COM | 2,905 | $699.1M | 0.00% | |
| 175 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 83 | $699.0M | 0.00% | |
| 176 | IEXIDEX CORP COM | 114 | $693.0M | 0.00% | |
| 177 | MCIBARINGS CORPORATE INVS COM | 49 | $693.0M | 0.00% | |
| 178 | NFLXNETFLIX INC COM | 3,717 | $692.3M | 0.00% | |
| 179 | BROBROWN & BROWN INC COM | 152 | $689.0M | 0.00% | |
| 180 | SSFSENSIENT TECHNOLOGIES CORP COM | 9 | $689.0M | 0.00% | |
| 181 | SLDPSOLID POWER INC CLASS A COM | 228 | $686.0M | 0.00% | |
| 182 | GPIGROUP 1 AUTOMOTIVE INC COM | 47 | $679.0M | 0.00% | |
| 183 | NETCLOUDFLARE INC CL A COM | 1,937 | $678.1M | 0.00% | |
| 184 | AGCOAGCO CORP COM | 155 | $676.0M | 0.00% | |
| 185 | AXONAXON ENTERPRISE INC COM | 259 | $675.1M | 0.00% | |
| 186 | TSAACI WORLDWIDE INC COM | 25 | $675.0M | 0.00% | |
| 187 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 16 | $674.0M | 0.00% | |
| 188 | MEGIMAINSTAY CBRE GBL INFRSTR MEGA COM | 47 | $667.0M | 0.00% | |
| 189 | WITWIPRO LTD SPON ADR 1 SH | 34,882 | $665.2M | 0.00% | |
| 190 | ALBALBEMARLE CORP COM | 173 | $663.0M | 0.00% | |
| 191 | PNRPENTAIR PLC SHS | 295 | $663.0M | 0.00% | |
| 192 | CTLTEURCATALENT INC COM | 1,480 | $657.1M | 0.00% | |
| 193 | OTXOPEN TEXT CORP COM | 1,839 | $655.1M | 0.00% | |
| 194 | ESEVERSOURCE ENERGY COM | 322 | $655.0M | 0.00% | |
| 195 | COLDAMERICOLD REALTY TRUST INC COM | 23 | $654.0M | 0.00% | |
| 196 | HSICHENRY SCHEIN INC COM | 8 | $652.0M | 0.00% | |
| 197 | RPTUSDRPT REALTY SH BEN INT | 1,341 | $647.0M | 0.00% | |
| 198 | SLMSLM CORP COM | 1,564 | $644.0M | 0.00% | |
| 199 | PLUNPLUG POWER INC COM NEW | 325 | $644.0M | 0.00% | |
| 200 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 60 | $643.0M | 0.00% |