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 |
|---|---|---|---|---|---|
| 301 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 9 | $521K | 0.00% | |
| 302 | MMSIMERIT MED SYS INC COM | 82 | $518K | 0.00% | |
| 303 | PRIPRIMERICA INC COM | 3 | $517K | 0.00% | |
| 304 | RDWRRADWARE LTD ORD | 24 | $517K | 0.00% | |
| 305 | AEGAEGON N V NY REGISTRY SHS | 14,753 | $516K | 0.00% | |
| 306 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 60 | $516K | 0.00% | |
| 307 | TRVTRAVELERS COMPANIES INC COM | 327 | $514K | 0.00% | |
| 308 | HBC2HSBC HLDGS PLC SPON ADR NEW | 246 | $512K | 0.00% | |
| 309 | MAXREURMAXAR TECHNOLOGIES INC COM | 10 | $511K | 0.00% | |
| 310 | MRCYMERCURY SYS INC COM | 10 | $511K | 0.00% | |
| 311 | INGRINGREDION INC COM | 5 | $509K | 0.00% | |
| 312 | KKR 6 09/15/23 CKKR & CO INC 6 MCONV PFD C | 8 | $508K | 0.00% | |
| 313 | PNCPNC FINL SVCS GROUP INC COM | 516 | $508K | 0.00% | |
| 314 | COURCOURSERA INC COM | 383 | $507K | 0.00% | |
| 315 | NBIXNEUROCRINE BIOSCIENCES INC COM | 5 | $506K | 0.00% | |
| 316 | OTTROTTER TAIL CORP COM | 7 | $506K | 0.00% | |
| 317 | GNTXGENTEX CORP COM | 18 | $505K | 0.00% | |
| 318 | SEESEALED AIR CORP NEW COM | 1,775 | $505K | 0.00% | |
| 319 | ACAARCOSA INC COM | 415 | $505K | 0.00% | |
| 320 | 0C3ENDEAVOR GROUP HLDGS INC CL A COM | 21 | $503K | 0.00% | |
| 321 | IFSINTERCORP FINL SVCS INC SHS | 22 | $502K | 0.00% | |
| 322 | MPWRMONOLITHIC PWR SYS INC COM | 148 | $501K | 0.00% | |
| 323 | DYHTARGET CORP COM | 16,101 | $499K | 0.00% | |
| 324 | ABNBAIRBNB INC COM CL A | 721 | $498K | 0.00% | |
| 325 | HCQAMN HEALTHCARE SVCS INC COM | 19 | $498K | 0.00% | |
| 326 | COPCONOCOPHILLIPS COM | 36,667 | $498K | 0.00% | |
| 327 | HAEHAEMONETICS CORP MASS COM | 6 | $497K | 0.00% | |
| 328 | —CAREMAX INC COM CL A | 186 | $497K | 0.00% | |
| 329 | COSTCOSTCO WHSL CORP NEW COM | 2,717 | $497K | 0.00% | |
| 330 | ONON SEMICONDUCTOR CORP COM | 3,870 | $494K | 0.00% | |
| 331 | SPXCSPX TECHNOLOGIES INC COM | 378 | $494K | 0.00% | |
| 332 | DHID R HORTON INC COM | 44,257 | $492K | 0.00% | |
| 333 | CTRACOTERRA ENERGY INC COM | 594 | $491K | 0.00% | |
| 334 | AZTAAZENTA INC COM | 98 | $491K | 0.00% | |
| 335 | REGREGENCY CTRS CORP COM | 41 | $489K | 0.00% | |
| 336 | EVRGEVERGY INC COM | 214 | $489K | 0.00% | |
| 337 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 539 | $489K | 0.00% | |
| 338 | NBRNABORS INDUSTRIES LTD SHS | 4 | $488K | 0.00% | |
| 339 | RHRH COM | 7 | $487K | 0.00% | |
| 340 | DRLLSTRIVE U.S. ENERGY ETF | 17 | $484K | 0.00% | |
| 341 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 86 | $483K | 0.00% | |
| 342 | BOXBOX INC CL A | 18 | $482K | 0.00% | |
| 343 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 37 | $481K | 0.00% | |
| 344 | SMSM ENERGY CO COM | 359 | $479K | 0.00% | |
| 345 | SSLSASOL LTD SPONSORED ADR | 147 | $478K | 0.00% | |
| 346 | RYROYAL BK CDA COM | 237 | $478K | 0.00% | |
| 347 | MTBM & T BK CORP COM | 666 | $478K | 0.00% | |
| 348 | UREUR-ENERGY INC COM | 450 | $477K | 0.00% | |
| 349 | 1GSNNOVANTA INC COM | 39 | $477K | 0.00% | |
| 350 | REXRREXFORD INDL RLTY INC COM | 39 | $477K | 0.00% | |
| 351 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 20 | $474K | 0.00% | |
| 352 | ESABESAB CORPORATION COM | 8 | $473K | 0.00% | |
| 353 | COINCOINBASE GLOBAL INC COM CL A | 584 | $473K | 0.00% | |
| 354 | LNGCHENIERE ENERGY INC COM NEW | 250 | $473K | 0.00% | |
| 355 | INDOINDONESIA ENERGY CORP LTD ORD SHS | 99 | $472K | 0.00% | |
| 356 | NUNU HLDGS LTD ORD SHS CL A | 99 | $471K | 0.00% | |
| 357 | LULUFAX HOLDING LTD ADS REP SHS CL A | 230 | $469K | 0.00% | |
| 358 | BCOBRINKS CO COM | 86 | $468K | 0.00% | |
| 359 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 5,520 | $467K | 0.00% | |
| 360 | ALVAUTOLIV INC COM | 526 | $467K | 0.00% | |
| 361 | RLRALPH LAUREN CORP CL A | 152 | $467K | 0.00% | |
| 362 | DARDARLING INGREDIENTS INC COM | 8 | $467K | 0.00% | |
| 363 | MG1MGE ENERGY INC COM | 6 | $466K | 0.00% | |
| 364 | DOCUDOCUSIGN INC COM | 4,630 | $466K | 0.00% | |
| 365 | NMRNOMURA HLDGS INC SPONSORED ADR | 5,334 | $464K | 0.00% | |
| 366 | GENGEN DIGITAL INC COM | 377 | $463K | 0.00% | |
| 367 | ONLORION OFFICE REIT INC COM | 69 | $462K | 0.00% | |
| 368 | MTCHMATCH GROUP INC NEW COM | 900 | $461K | 0.00% | |
| 369 | MATMATTEL INC COM | 839 | $460K | 0.00% | |
| 370 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,057 | $457K | 0.00% | |
| 371 | ACWIISHARES MSCI ACWI ETF | 5 | $456K | 0.00% | |
| 372 | DSGNDESIGN THERAPEUTICS INC COM | 79 | $456K | 0.00% | |
| 373 | DVNDEVON ENERGY CORP NEW COM | 21,231 | $455K | 0.00% | |
| 374 | DC8ADURECT CORP COM NEW | 100 | $453K | 0.00% | |
| 375 | JKHYHENRY JACK & ASSOC INC COM | 2,054 | $452K | 0.00% | |
| 376 | SUZSUZANO S A SPON ADS | 1,222 | $452K | 0.00% | |
| 377 | SH1USDPROSHARES SHORT S&P500 | 30 | $450K | 0.00% | |
| 378 | DECKDECKERS OUTDOOR CORP COM | 191 | $450K | 0.00% | |
| 379 | WFCWELLS FARGO CO NEW COM | 18,915 | $449K | 0.00% | |
| 380 | TTCTORO CO COM | 565 | $445K | 0.00% | |
| 381 | CYBRCYBERARK SOFTWARE LTD SHS | 2,166 | $444K | 0.00% | |
| 382 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 40 | $444K | 0.00% | |
| 383 | HGVHILTON GRAND VACATIONS INC COM | 42 | $444K | 0.00% | |
| 384 | NTRNUTRIEN LTD COM | 216 | $443K | 0.00% | |
| 385 | PIIPOLARIS INC COM | 4 | $443K | 0.00% | |
| 386 | BHFBRIGHTHOUSE FINL INC COM | 62 | $441K | 0.00% | |
| 387 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 15 | $440K | 0.00% | |
| 388 | WF2WINTRUST FINL CORP COM | 6 | $438K | 0.00% | |
| 389 | WTRGESSENTIAL UTILS INC COM | 10 | $437K | 0.00% | |
| 390 | AUDCAUDIOCODES LTD ORD | 29 | $437K | 0.00% | |
| 391 | DDOGDATADOG INC CL A COM | 688 | $436K | 0.00% | |
| 392 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 242 | $435K | 0.00% | |
| 393 | EYENATIONAL VISION HLDGS INC COM | 23 | $433K | 0.00% | |
| 394 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 19 | $433K | 0.00% | |
| 395 | FLRFLUOR CORP NEW COM | 14 | $433K | 0.00% | |
| 396 | EHCENCOMPASS HEALTH CORP COM | 1,908 | $433K | 0.00% | |
| 397 | PBPROSPERITY BANCSHARES INC COM | 7 | $431K | 0.00% | |
| 398 | NVTNVENT ELECTRIC PLC SHS | 599 | $429K | 0.00% | |
| 399 | HCIHCI GROUP INC COM | 8 | $429K | 0.00% | |
| 400 | DGDOLLAR GEN CORP NEW COM | 35,092 | $428K | 0.00% |