EverSource Wealth Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$907.1B
Holdings
2,512
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OZKBANK OZK LITTLE ROCK ARK COM | 12 | $482K | 0.00% | |
| 402 | DRLLSTRIVE U.S. ENERGY ETF | 18 | $480K | 0.00% | |
| 403 | ACWIISHARES MSCI ACWI ETF | 5 | $480K | 0.00% | |
| 404 | RYROYAL BK CDA COM | 63 | $478K | 0.00% | |
| 405 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 27 | $478K | 0.00% | |
| 406 | —NEXA RES S A COM | 98 | $476K | 0.00% | |
| 407 | ERICERICSSON ADR B SEK 10 | 8,477 | $474K | 0.00% | |
| 408 | N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 56 | $474K | 0.00% | |
| 409 | UREUR-ENERGY INC COM | 450 | $473K | 0.00% | |
| 410 | BURLBURLINGTON STORES INC COM | 3 | $472K | 0.00% | |
| 411 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 86 | $471K | 0.00% | |
| 412 | ULTAULTA BEAUTY INC COM | 588 | $471K | 0.00% | |
| 413 | EFXEQUIFAX INC COM | 1,594 | $471K | 0.00% | |
| 414 | KEYKEYCORP COM | 1,279 | $471K | 0.00% | |
| 415 | ABMABM INDS INC COM | 242 | $469K | 0.00% | |
| 416 | ESSESSEX PPTY TR INC COM | 31 | $469K | 0.00% | |
| 417 | GBCIGLACIER BANCORP INC NEW COM | 82 | $468K | 0.00% | |
| 418 | NMRNOMURA HLDGS INC SPONSORED ADR | 5,334 | $467K | 0.00% | |
| 419 | AINALBANY INTL CORP CL A | 134 | $466K | 0.00% | |
| 420 | RDWRRADWARE LTD ORD | 24 | $465K | 0.00% | |
| 421 | CECELANESE CORP DEL COM | 123 | $463K | 0.00% | |
| 422 | MCWMISTER CAR WASH INC COM | 698 | $463K | 0.00% | |
| 423 | AREALEXANDRIA REAL ESTATE EQ INC COM | 14 | $454K | 0.00% | |
| 424 | EXREXTRA SPACE STORAGE INC COM | 88 | $451K | 0.00% | |
| 425 | AMGAFFILIATED MANAGERS GROUP INC COM | 426 | $450K | 0.00% | |
| 426 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 40 | $447K | 0.00% | |
| 427 | GNRCGENERAC HLDGS INC COM | 497 | $447K | 0.00% | |
| 428 | URIUNITED RENTALS INC COM | 86 | $447K | 0.00% | |
| 429 | HWMHOWMET AEROSPACE INC COM | 218 | $446K | 0.00% | |
| 430 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 839 | $445K | 0.00% | |
| 431 | DOVDOVER CORP COM | 25 | $443K | 0.00% | |
| 432 | INDOINDONESIA ENERGY CORP LTD ORD SHS | 99 | $438K | 0.00% | |
| 433 | RMERESMED INC COM | 57 | $437K | 0.00% | |
| 434 | PKPARK HOTELS & RESORTS INC COM | 330 | $436K | 0.00% | |
| 435 | DVNDEVON ENERGY CORP NEW COM | 13,461 | $435K | 0.00% | |
| 436 | —HUADI INTERNATIONAL GRP CO LTD SHS | 93 | $433K | 0.00% | |
| 437 | CGCCANOPY GROWTH CORP COM | 1,102 | $427K | 0.00% | |
| 438 | SH1USDPROSHARES SHORT S&P500 | 30 | $422K | 0.00% | |
| 439 | HWCHANCOCK WHITNEY CORPORATION COM | 902 | $422K | 0.00% | |
| 440 | DGXQUEST DIAGNOSTICS INC COM | 5,542 | $422K | 0.00% | |
| 441 | ERIEERIE INDTY CO CL A | 10 | $420K | 0.00% | |
| 442 | MTCHMATCH GROUP INC NEW COM | 1,208 | $419K | 0.00% | |
| 443 | TYLTYLER TECHNOLOGIES INC COM | 1 | $416K | 0.00% | |
| 444 | TWTRADEWEB MKTS INC CL A | 6 | $411K | 0.00% | |
| 445 | WWRWESTWATER RES INC COM NEW | 500 | $411K | 0.00% | |
| 446 | OLNOLIN CORP COM PAR $1 | 451 | $411K | 0.00% | |
| 447 | TSNTYSON FOODS INC CL A | 1,655 | $408K | 0.00% | |
| 448 | ALLYALLY FINL INC COM | 3,056 | $405K | 0.00% | |
| 449 | FNBF N B CORP COM | 35 | $400K | 0.00% | |
| 450 | URCURANIUM RTY CORP COM | 200 | $400K | 0.00% | |
| 451 | WTRGESSENTIAL UTILS INC COM | 10 | $399K | 0.00% | |
| 452 | JXNJACKSON FINANCIAL INC COM CL A | 13 | $398K | 0.00% | |
| 453 | PEOEXELON CORP COM | 940 | $394K | 0.00% | |
| 454 | DC4DEXCOM INC COM | 978 | $386K | 0.00% | |
| 455 | —BUNGE LIMITED COM | 519 | $377K | 0.00% | |
| 456 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9 | $377K | 0.00% | |
| 457 | RELYREMITLY GLOBAL INC COM | 20 | $376K | 0.00% | |
| 458 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 52 | $369K | 0.00% | |
| 459 | FROFRONTLINE PLC COM | 311 | $363K | 0.00% | |
| 460 | AFGAMERICAN FINL GROUP INC OHIO COM | 3 | $356K | 0.00% | |
| 461 | PGNYPROGYNY INC COM | 171 | $354K | 0.00% | |
| 462 | —APOLLO SR FLOATING RATE FD INC COM | 27 | $349K | 0.00% | |
| 463 | IPACISHARES CORE MSCI PACIFIC ETF | 6 | $345K | 0.00% | |
| 464 | RGLDROYAL GOLD INC COM | 31 | $344K | 0.00% | |
| 465 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 34 | $339K | 0.00% | |
| 466 | ACMAECOM COM | 23 | $339K | 0.00% | |
| 467 | ETSYETSY INC COM | 168 | $338K | 0.00% | |
| 468 | PCARPACCAR INC COM | 548 | $335K | 0.00% | |
| 469 | NWSNEWS CORP NEW CL B | 190 | $335K | 0.00% | |
| 470 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 2 | $333K | 0.00% | |
| 471 | NWSANEWS CORP NEW CL A | 2,860 | $332K | 0.00% | |
| 472 | PSQUSDPROSHARES SHORT QQQ | 30 | $321K | 0.00% | |
| 473 | EVFEATON VANCE SR INCOME TR SH BEN INT | 59 | $320K | 0.00% | |
| 474 | HCPHASHICORP INC COM CL A | 12 | $314K | 0.00% | |
| 475 | TFSLTFS FINL CORP COM | 25 | $314K | 0.00% | |
| 476 | NFGNATIONAL FUEL GAS CO COM | 255 | $308K | 0.00% | |
| 477 | TRNOTERRENO RLTY CORP COM | 58 | $301K | 0.00% | |
| 478 | FTITECHNIPFMC PLC COM | 89 | $299K | 0.00% | |
| 479 | MDUMDU RES GROUP INC COM | 14 | $293K | 0.00% | |
| 480 | ALAIR LEASE CORP CL A | 62 | $293K | 0.00% | |
| 481 | NTRANATERA INC COM | 6 | $292K | 0.00% | |
| 482 | NARIUSDINARI MED INC COM | 5 | $291K | 0.00% | |
| 483 | VMIVALMONT INDS INC COM | 1 | $291K | 0.00% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC COM | 221 | $288K | 0.00% | |
| 485 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 15 | $287K | 0.00% | |
| 486 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | 30 | $286K | 0.00% | |
| 487 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 9 | $281K | 0.00% | |
| 488 | NEANUVEEN SR INCOME FD COM | 61 | $279K | 0.00% | |
| 489 | DEIDOUGLAS EMMETT INC COM | 1,441 | $277K | 0.00% | |
| 490 | CSTECAESARSTONE LTD ORD SHS | 52 | $272K | 0.00% | |
| 491 | RSRELIANCE STEEL & ALUMINUM CO COM | 471 | $272K | 0.00% | |
| 492 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 10 | $269K | 0.00% | |
| 493 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 18 | $268K | 0.00% | |
| 494 | IGAVOYA GLBL ADV & PREM OPP FD COM | 31 | $265K | 0.00% | |
| 495 | AUDCAUDIOCODES LTD ORD | 29 | $265K | 0.00% | |
| 496 | MDTMEDTRONIC PLC SHS | 5,951 | $264K | 0.00% | |
| 497 | AGCOAGCO CORP COM | 148 | $263K | 0.00% | |
| 498 | CNPCENTERPOINT ENERGY INC COM | 1,807 | $262K | 0.00% | |
| 499 | RMBS*RAMBUS INC DEL COM | 92 | $257K | 0.00% | |
| 500 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 12 | $254K | 0.00% |