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 |
|---|---|---|---|---|---|
| 401 | AMGAFFILIATED MANAGERS GROUP INC COM | 324 | $427K | 0.00% | |
| 402 | MDUMDU RES GROUP INC COM | 14 | $427K | 0.00% | |
| 403 | IM8NINSMED INC COM PAR $.01 | 25 | $426K | 0.00% | |
| 404 | OVEROVERSTOCK COM INC DEL COM | 21 | $426K | 0.00% | |
| 405 | KSSKOHLS CORP COM | 74 | $424K | 0.00% | |
| 406 | MPMP MATERIALS CORP COM CL A | 62 | $423K | 0.00% | |
| 407 | CYTKCYTOKINETICS INC COM NEW | 12 | $422K | 0.00% | |
| 408 | PKPARK HOTELS & RESORTS INC COM | 34 | $420K | 0.00% | |
| 409 | CCCHEMOURS CO COM | 14 | $419K | 0.00% | |
| 410 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 54 | $418K | 0.00% | |
| 411 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 18 | $416K | 0.00% | |
| 412 | BLDTOPBUILD CORP COM | 2 | $416K | 0.00% | |
| 413 | FDSFACTSET RESH SYS INC COM | 1 | $415K | 0.00% | |
| 414 | FROFRONTLINE PLC COM | 311 | $414K | 0.00% | |
| 415 | MCWMISTER CAR WASH INC COM | 698 | $414K | 0.00% | |
| 416 | WHDCACTUS INC CL A | 10 | $412K | 0.00% | |
| 417 | URCURANIUM RTY CORP COM | 200 | $412K | 0.00% | |
| 418 | DISHDISH NETWORK CORPORATION CL A | 916 | $411K | 0.00% | |
| 419 | BXMTBLACKSTONE MTG TR INC COM CL A | 1,467 | $411K | 0.00% | |
| 420 | OZKBANK OZK LITTLE ROCK ARK COM | 12 | $410K | 0.00% | |
| 421 | CBSHCOMMERCE BANCSHARES INC COM | 7 | $408K | 0.00% | |
| 422 | TNDMTANDEM DIABETES CARE INC COM NEW | 10 | $406K | 0.00% | |
| 423 | UMBFUMB FINL CORP COM | 7 | $404K | 0.00% | |
| 424 | SYU1SYNOVUS FINL CORP COM NEW | 462 | $401K | 0.00% | |
| 425 | HWCHANCOCK WHITNEY CORPORATION COM | 648 | $400K | 0.00% | |
| 426 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 52 | $399K | 0.00% | |
| 427 | THOTHOR INDS INC COM | 2,962 | $398K | 0.00% | |
| 428 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 15 | $397K | 0.00% | |
| 429 | URIUNITED RENTALS INC COM | 83 | $396K | 0.00% | |
| 430 | CUCAAVIS BUDGET GROUP COM | 367 | $390K | 0.00% | |
| 431 | RGLDROYAL GOLD INC COM | 3 | $389K | 0.00% | |
| 432 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 52 | $388K | 0.00% | |
| 433 | LSCCLATTICE SEMICONDUCTOR CORP COM | 648 | $382K | 0.00% | |
| 434 | ALLYALLY FINL INC COM | 2,335 | $382K | 0.00% | |
| 435 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9 | $373K | 0.00% | |
| 436 | CELHCELSIUS HLDGS INC COM NEW | 4 | $372K | 0.00% | |
| 437 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13 | $372K | 0.00% | |
| 438 | PSQUSDPROSHARES SHORT QQQ | 30 | $365K | 0.00% | |
| 439 | KRTXKARUNA THERAPEUTICS INC COM | 26 | $363K | 0.00% | |
| 440 | NVCRNOVOCURE LTD ORD SHS | 6 | $361K | 0.00% | |
| 441 | AHCOADAPTHEALTH CORP COMMON STOCK | 29 | $360K | 0.00% | |
| 442 | DC4DEXCOM INC COM | 943 | $349K | 0.00% | |
| 443 | ELANELANCO ANIMAL HEALTH INC COM | 4,532 | $348K | 0.00% | |
| 444 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 34 | $347K | 0.00% | |
| 445 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 143 | $345K | 0.00% | |
| 446 | —APOLLO SR FLOATING RATE FD INC COM | 27 | $341K | 0.00% | |
| 447 | EXASEXACT SCIENCES CORP COM | 270 | $339K | 0.00% | |
| 448 | —AZURE PWR GLOBAL LTD SHS | 134 | $334K | 0.00% | |
| 449 | ZIONZIONS BANCORPORATION N A COM | 344 | $329K | 0.00% | |
| 450 | EXREXTRA SPACE STORAGE INC COM | 11 | $326K | 0.00% | |
| 451 | SHLSSHOALS TECHNOLOGIES GROUP INC CL A | 260 | $319K | 0.00% | |
| 452 | EVFEATON VANCE SR INCOME TR SH BEN INT | 59 | $314K | 0.00% | |
| 453 | LRNSTRIDE INC COM | 8 | $314K | 0.00% | |
| 454 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 10 | $312K | 0.00% | |
| 455 | NARIUSDINARI MED INC COM | 5 | $309K | 0.00% | |
| 456 | GHGUARDANT HEALTH INC COM | 898 | $305K | 0.00% | |
| 457 | ROLROLLINS INC COM | 5,509 | $300K | 0.00% | |
| 458 | CPRXCATALYST PHARMACEUTICALS INC COM | 18 | $298K | 0.00% | |
| 459 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 22 | $297K | 0.00% | |
| 460 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10 | $297K | 0.00% | |
| 461 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 375 | $297K | 0.00% | |
| 462 | —HUADI INTERNATIONAL GRP CO LTD SHS | 93 | $290K | 0.00% | |
| 463 | PGNYPROGYNY INC COM | 9 | $289K | 0.00% | |
| 464 | VYXNCR CORP NEW COM | 12 | $283K | 0.00% | |
| 465 | NEANUVEEN SR INCOME FD COM | 61 | $281K | 0.00% | |
| 466 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | 30 | $280K | 0.00% | |
| 467 | AMCAMC ENTMT HLDGS INC CL A COM | 55 | $276K | 0.00% | |
| 468 | DEIDOUGLAS EMMETT INC COM | 1,145 | $271K | 0.00% | |
| 469 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 18 | $267K | 0.00% | |
| 470 | IGAVOYA GLBL ADV & PREM OPP FD COM | 31 | $265K | 0.00% | |
| 471 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 9 | $261K | 0.00% | |
| 472 | WOLF*WOLFSPEED INC COM | 4 | $260K | 0.00% | |
| 473 | RSRELIANCE STEEL & ALUMINUM CO COM | 471 | $257K | 0.00% | |
| 474 | QCOMQUALCOMM INC COM | 16,082 | $256K | 0.00% | |
| 475 | SNASNAP ON INC COM | 92 | $247K | 0.00% | |
| 476 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 70 | $246K | 0.00% | |
| 477 | MDTMEDTRONIC PLC SHS | 7,081 | $242K | 0.00% | |
| 478 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 12 | $236K | 0.00% | |
| 479 | BGRBLACKROCK ENERGY & RES TR COM | 19 | $231K | 0.00% | |
| 480 | LIAMERICAN LITHIUM CORP COM NEW | 100 | $231K | 0.00% | |
| 481 | CBRECBRE GROUP INC CL A | 809 | $218K | 0.00% | |
| 482 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,974 | $216K | 0.00% | |
| 483 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 94 | $210K | 0.00% | |
| 484 | OESXUSDORION ENERGY SYS INC COM | 100 | $203K | 0.00% | |
| 485 | MATVMATIV HOLDINGS INC COM | 9 | $193K | 0.00% | |
| 486 | —LL FLOORING HOLDINGS INC COM | 831 | $190K | 0.00% | |
| 487 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 22 | $190K | 0.00% | |
| 488 | RRYDER SYS INC COM | 67 | $178K | 0.00% | |
| 489 | KDKYNDRYL HLDGS INC COMMON STOCK | 285 | $177K | 0.00% | |
| 490 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 9 | $176K | 0.00% | |
| 491 | NAVINAVIENT CORPORATION COM | 11 | $176K | 0.00% | |
| 492 | VSTVISTRA CORP COM | 7 | $168K | 0.00% | |
| 493 | FTFFRANKLIN LTD DURATION INCOME T COM | 26 | $161K | 0.00% | |
| 494 | ACPABRDN INCOME CREDIT STRATEGIES COM | 24 | $160K | 0.00% | |
| 495 | ESRTEMPIRE ST RLTY TR INC CL A | 24 | $156K | 0.00% | |
| 496 | FIGSFIGS INC CL A | 25 | $155K | 0.00% | |
| 497 | EOIEATON VANCE ENHANCED EQUITY IN COM | 10 | $154K | 0.00% | |
| 498 | HPPHUDSON PAC PPTYS INC COM | 1,161 | $153K | 0.00% | |
| 499 | BFHBREAD FINANCIAL HOLDINGS INC COM | 5 | $152K | 0.00% | |
| 500 | ZIMVZIMVIE INC COM | 21 | $152K | 0.00% |