EverSource Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$803.4B
Holdings
2,391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO COM | 4,225 | $637K | 0.00% | |
| 202 | WSOWATSCO INC COM | 967 | $636K | 0.00% | |
| 203 | TEITEMPLETON EMERGING MKTS INCOME COM | 125 | $634K | 0.00% | |
| 204 | BCCBOISE CASCADE CO DEL COM | 955 | $633K | 0.00% | |
| 205 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 241 | $633K | 0.00% | |
| 206 | OPPRIVERNORTH DOUBLELINE STRATE COM | 74 | $633K | 0.00% | |
| 207 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 11 | $632K | 0.00% | |
| 208 | MMM3M CO COM | 1,482 | $631K | 0.00% | |
| 209 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 187 | $628K | 0.00% | |
| 210 | ESSESSEX PPTY TR INC COM | 33 | $627K | 0.00% | |
| 211 | PLDPROLOGIS INC. COM | 2,097 | $624K | 0.00% | |
| 212 | CAMTCAMTEK LTD ORD | 22 | $624K | 0.00% | |
| 213 | SHOSUNSTONE HOTEL INVS INC NEW COM | 599 | $622K | 0.00% | |
| 214 | RDNRADIAN GROUP INC COM | 785 | $619K | 0.00% | |
| 215 | FIVEFIVE BELOW INC COM | 3 | $618K | 0.00% | |
| 216 | ABJAABB LTD SPONSORED ADR | 2,037 | $617K | 0.00% | |
| 217 | JBGSJBG SMITH PPTYS COM | 966 | $617K | 0.00% | |
| 218 | —NEXA RES S A COM | 98 | $615K | 0.00% | |
| 219 | RNGRINGCENTRAL INC CL A | 1,847 | $613K | 0.00% | |
| 220 | OGNORGANON & CO COMMON STOCK | 1,080 | $612K | 0.00% | |
| 221 | BMIBADGER METER INC COM | 134 | $609K | 0.00% | |
| 222 | SGENUSDSEAGEN INC COM | 1,338 | $607K | 0.00% | |
| 223 | UNPUNION PAC CORP COM | 2,164 | $604K | 0.00% | |
| 224 | PACWUSDPACWEST BANCORP DEL COM | 746 | $603K | 0.00% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC COM | 21 | $601K | 0.00% | |
| 226 | ARKGARK GENOMIC REVOLUTION ETF | 20 | $601K | 0.00% | |
| 227 | YETIYETI HLDGS INC COM | 890 | $600K | 0.00% | |
| 228 | PANWPALO ALTO NETWORKS INC COM | 8,438 | $599K | 0.00% | |
| 229 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 9 | $590K | 0.00% | |
| 230 | TTEKTETRA TECH INC NEW COM | 21 | $588K | 0.00% | |
| 231 | BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | 138 | $588K | 0.00% | |
| 232 | UEURBAN EDGE PPTYS COM | 39 | $587K | 0.00% | |
| 233 | RUNSUNRUN INC COM | 399 | $584K | 0.00% | |
| 234 | TREXTREX CO INC COM | 790 | $584K | 0.00% | |
| 235 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 31 | $581K | 0.00% | |
| 236 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 107 | $578K | 0.00% | |
| 237 | APAAPA CORPORATION COM | 3,526 | $577K | 0.00% | |
| 238 | STESTERIS PLC SHS USD | 171 | $574K | 0.00% | |
| 239 | DLTRDOLLAR TREE INC COM | 488 | $574K | 0.00% | |
| 240 | DVDOUBLEVERIFY HLDGS INC COM | 205 | $573K | 0.00% | |
| 241 | EOGEOG RES INC COM | 8,394 | $573K | 0.00% | |
| 242 | HALHALLIBURTON CO COM | 12,671 | $573K | 0.00% | |
| 243 | APHAMPHENOL CORP NEW CL A | 1,590 | $572K | 0.00% | |
| 244 | UBERUBER TECHNOLOGIES INC COM | 7,793 | $571K | 0.00% | |
| 245 | GKDGRAND CANYON ED INC COM | 590 | $570K | 0.00% | |
| 246 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 27 | $570K | 0.00% | |
| 247 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 84 | $568K | 0.00% | |
| 248 | PAGPENSKE AUTOMOTIVE GRP INC COM | 13 | $567K | 0.00% | |
| 249 | TUYATUYA INC SPONSERED ADS | 300 | $567K | 0.00% | |
| 250 | MEDPMEDPACE HLDGS INC COM | 18 | $564K | 0.00% | |
| 251 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 839 | $562K | 0.00% | |
| 252 | PAHUSDELEMENT SOLUTIONS INC COM | 417 | $562K | 0.00% | |
| 253 | ESNTESSENT GROUP LTD COM | 64 | $561K | 0.00% | |
| 254 | RMTROYCE MICRO-CAP TR INC COM | 64 | $561K | 0.00% | |
| 255 | EEFTEURONET WORLDWIDE INC COM | 5 | $560K | 0.00% | |
| 256 | SUSUNCOR ENERGY INC NEW COM | 1,591 | $559K | 0.00% | |
| 257 | MCDMCDONALDS CORP COM | 3,531 | $559K | 0.00% | |
| 258 | VLOVALERO ENERGY CORP COM | 4,700 | $558K | 0.00% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC COM | 174 | $558K | 0.00% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,818 | $558K | 0.00% | |
| 261 | WWRWESTWATER RES INC COM NEW | 500 | $555K | 0.00% | |
| 262 | 3M4MASIMO CORP COM | 3 | $554K | 0.00% | |
| 263 | SONSONOCO PRODS CO COM | 95 | $549K | 0.00% | |
| 264 | TTDTHE TRADE DESK INC COM CL A | 1,994 | $548K | 0.00% | |
| 265 | AYIACUITY BRANDS INC COM | 107 | $548K | 0.00% | |
| 266 | BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | 11 | $547K | 0.00% | |
| 267 | DACDANAOS CORPORATION SHS | 10 | $546K | 0.00% | |
| 268 | ALKALASKA AIR GROUP INC COM | 534 | $545K | 0.00% | |
| 269 | GAMGENERAL AMERN INVS CO INC COM | 14 | $545K | 0.00% | |
| 270 | DEODIAGEO PLC SPON ADR NEW | 1,700 | $544K | 0.00% | |
| 271 | SAIASAIA INC COM | 585 | $544K | 0.00% | |
| 272 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 25 | $544K | 0.00% | |
| 273 | DTMDT MIDSTREAM INC COMMON STOCK | 92 | $543K | 0.00% | |
| 274 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 10 | $542K | 0.00% | |
| 275 | COLMCOLUMBIA SPORTSWEAR CO COM | 6 | $541K | 0.00% | |
| 276 | NEENEXTERA ENERGY INC COM | 5,930 | $540K | 0.00% | |
| 277 | ABXBARRICK GOLD CORP COM | 769 | $539K | 0.00% | |
| 278 | FASTFASTENAL CO COM | 975 | $539K | 0.00% | |
| 279 | BTUPEABODY ENGR CORP COM | 21 | $538K | 0.00% | |
| 280 | RHPRYMAN HOSPITALITY PPTYS INC COM | 6 | $538K | 0.00% | |
| 281 | TMHCTAYLOR MORRISON HOME CORP COM | 464 | $536K | 0.00% | |
| 282 | WMGWARNER MUSIC GROUP CORP COM CL A | 16 | $534K | 0.00% | |
| 283 | DSXDIANA SHIPPING INC COM | 137 | $534K | 0.00% | |
| 284 | MSAMSA SAFETY INC COM | 4 | $534K | 0.00% | |
| 285 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 361 | $531K | 0.00% | |
| 286 | NVSTENVISTA HOLDINGS CORPORATION COM | 129 | $531K | 0.00% | |
| 287 | STWDSTARWOOD PPTY TR INC COM | 3,515 | $531K | 0.00% | |
| 288 | NNNNATIONAL RETAIL PROPERTIES INC COM | 12 | $530K | 0.00% | |
| 289 | LRCXEURLAM RESEARCH CORP COM | 274 | $530K | 0.00% | |
| 290 | HRBBLOCK H & R INC COM | 61 | $529K | 0.00% | |
| 291 | ARKFARK FINTECH INNOVATION ETF | 28 | $527K | 0.00% | |
| 292 | OGEOGE ENERGY CORP COM | 14 | $527K | 0.00% | |
| 293 | WSFSWSFS FINL CORP COM | 14 | $527K | 0.00% | |
| 294 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 756 | $526K | 0.00% | |
| 295 | PHMPULTE GROUP INC COM | 305 | $525K | 0.00% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW CL A | 75 | $524K | 0.00% | |
| 297 | SSS1EURLIFE STORAGE INC COM | 23 | $524K | 0.00% | |
| 298 | CCIVGBPLUCID GROUP INC COM | 741 | $523K | 0.00% | |
| 299 | EMREMERSON ELEC CO COM | 758 | $523K | 0.00% | |
| 300 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 9 | $521K | 0.00% |