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 |
|---|---|---|---|---|---|
| 501 | NVCRNOVOCURE LTD ORD SHS | 6 | $249K | 0.00% | |
| 502 | FIVNFIVE9 INC COM | 88 | $247K | 0.00% | |
| 503 | TNDMTANDEM DIABETES CARE INC COM NEW | 10 | $245K | 0.00% | |
| 504 | AMCAMC ENTMT HLDGS INC CL A COM | 55 | $242K | 0.00% | |
| 505 | —AZURE PWR GLOBAL LTD SHS | 134 | $237K | 0.00% | |
| 506 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 22 | $237K | 0.00% | |
| 507 | ZIMVZIMVIE INC COM | 21 | $236K | 0.00% | |
| 508 | BGRBLACKROCK ENERGY & RES TR COM | 19 | $229K | 0.00% | |
| 509 | IRMIRON MTN INC DEL COM | 4 | $227K | 0.00% | |
| 510 | FTVFORTIVE CORP COM | 883 | $224K | 0.00% | |
| 511 | TXG10X GENOMICS INC CL A COM | 4 | $223K | 0.00% | |
| 512 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 71 | $211K | 0.00% | |
| 513 | LNTALLIANT ENERGY CORP COM | 261 | $210K | 0.00% | |
| 514 | FIGSFIGS INC CL A | 25 | $207K | 0.00% | |
| 515 | NAVINAVIENT CORPORATION COM | 11 | $204K | 0.00% | |
| 516 | SMTCSEMTECH CORP COM | 95 | $204K | 0.00% | |
| 517 | LIAMERICAN LITHIUM CORP COM NEW | 100 | $201K | 0.00% | |
| 518 | —LL FLOORING HOLDINGS INC COM | 831 | $192K | 0.00% | |
| 519 | KSSKOHLS CORP COM | 8 | $184K | 0.00% | |
| 520 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 32 | $183K | 0.00% | |
| 521 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 22 | $182K | 0.00% | |
| 522 | ESRTEMPIRE ST RLTY TR INC CL A | 24 | $180K | 0.00% | |
| 523 | AVNSAVANOS MED INC COM | 95 | $179K | 0.00% | |
| 524 | MLIMUELLER INDS INC COM | 706 | $175K | 0.00% | |
| 525 | MSAMSA SAFETY INC COM | 8 | $174K | 0.00% | |
| 526 | WBAWALGREENS BOOTS ALLIANCE INC COM | 274 | $171K | 0.00% | |
| 527 | EOIEATON VANCE ENHANCED EQUITY IN COM | 10 | $167K | 0.00% | |
| 528 | ACPABRDN INCOME CREDIT STRATEGIES COM | 24 | $164K | 0.00% | |
| 529 | OESXUSDORION ENERGY SYS INC COM | 100 | $163K | 0.00% | |
| 530 | AIVAPARTMENT INVT & MGMT CO CL A | 19 | $162K | 0.00% | |
| 531 | FTFFRANKLIN LTD DURATION INCOME T COM | 26 | $161K | 0.00% | |
| 532 | KDKYNDRYL HLDGS INC COMMON STOCK | 127 | $159K | 0.00% | |
| 533 | TRUTRANSUNION COM | 564 | $157K | 0.00% | |
| 534 | COSCNO FINL GROUP INC COM | 211 | $142K | 0.00% | |
| 535 | TBHCKIRKLANDS INC COM | 50 | $140K | 0.00% | |
| 536 | RLTYCOHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 10 | $138K | 0.00% | |
| 537 | MATVMATIV HOLDINGS INC COM | 426 | $136K | 0.00% | |
| 538 | TAPMOLSON COORS BEVERAGE CO CL B | 149 | $132K | 0.00% | |
| 539 | KNFKNIFE RIVER CORP COMMON STOCK | 3 | $131K | 0.00% | |
| 540 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 13 | $131K | 0.00% | |
| 541 | LDPCOHEN & STEERS LTD DURATION PF COM | 7 | $127K | 0.00% | |
| 542 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 17 | $127K | 0.00% | |
| 543 | AEVAAEVA TECHNOLOGIES INC COM | 100 | $125K | 0.00% | |
| 544 | SAVACASSAVA SCIENCES INC COM | 5 | $123K | 0.00% | |
| 545 | LENLENNAR CORP CL B | 1 | $113K | 0.00% | |
| 546 | NHSNEUBERGER BERMAN HIGH YIELD ST COM | 15 | $112K | 0.00% | |
| 547 | EMBCEMBECTA CORP COMMON STOCK | 487 | $108K | 0.00% | |
| 548 | FCELCHFFUELCELL ENERGY INC COM | 50 | $108K | 0.00% | |
| 549 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 16 | $104K | 0.00% | |
| 550 | LIVNLIVANOVA PLC SHS | 25 | $103K | 0.00% | |
| 551 | OVEROVERSTOCK COM INC DEL COM | 3 | $98K | 0.00% | |
| 552 | HPPHUDSON PAC PPTYS INC COM | 2,057 | $97K | 0.00% | |
| 553 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 8 | $95K | 0.00% | |
| 554 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 6 | $93K | 0.00% | |
| 555 | IQIQIYI INC SPONSORED ADS | 17 | $91K | 0.00% | |
| 556 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,300 | $87K | 0.00% | |
| 557 | MIGAMICROSTRATEGY INC CL A NEW | 0 | $86K | 0.00% | |
| 558 | ON1OLD NATL BANCORP IND COM | 6 | $84K | 0.00% | |
| 559 | TLTISHARES 20 YEAR TREASURY BOND ETF | 664 | $82K | 0.00% | |
| 560 | WOOFOOT LOCKER INC COM | 46 | $81K | 0.00% | |
| 561 | TROOTROOPS INC SHS | 20 | $80K | 0.00% | |
| 562 | FDPFRESH DEL MONTE PRODUCE INC ORD | 3 | $77K | 0.00% | |
| 563 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 486 | $75K | 0.00% | |
| 564 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 4 | $74K | 0.00% | |
| 565 | DLODLOCAL LTD CLASS A COM | 444 | $73K | 0.00% | |
| 566 | DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | 32 | $71K | 0.00% | |
| 567 | TTMITTM TECHNOLOGIES INC COM | 1,049 | $70K | 0.00% | |
| 568 | VTSVITESSE ENERGY INC COMMON STOCK | 161 | $67K | 0.00% | |
| 569 | HCKTHACKETT GROUP INC COM | 3 | $67K | 0.00% | |
| 570 | BYNDBEYOND MEAT INC COM | 5 | $65K | 0.00% | |
| 571 | SEMSELECT MED HLDGS CORP COM | 715 | $64K | 0.00% | |
| 572 | EFTTECHTARGET INC COM | 2 | $62K | 0.00% | |
| 573 | ARNC1EURARCONIC CORPORATION COM | 490 | $59K | 0.00% | |
| 574 | PENGSMART GLOBAL HLDGS INC SHS | 2 | $58K | 0.00% | |
| 575 | MFAMFA FINL INC COM | 243 | $56K | 0.00% | |
| 576 | WABFWESTERN ASSET MTG CAP CORP COM | 6 | $55K | 0.00% | |
| 577 | MGNXMACROGENICS INC COM | 10 | $54K | 0.00% | |
| 578 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 23 | $52K | 0.00% | |
| 579 | BGCBGC GROUP INC CL A | 11 | $49K | 0.00% | |
| 580 | UYGPROSHARES ULTRA FINANCIALS | 1 | $46K | 0.00% | |
| 581 | SHYFSHYFT GROUP INC COM | 2 | $44K | 0.00% | |
| 582 | G2CEVERI HLDGS INC COM | 3 | $43K | 0.00% | |
| 583 | OLPXOLAPLEX HLDGS INC COM | 11 | $41K | 0.00% | |
| 584 | QCRHQCR HOLDINGS INC COM | 1 | $41K | 0.00% | |
| 585 | BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | 1 | $41K | 0.00% | |
| 586 | UBSUBS GROUP AG SHS | 7,388 | $41K | 0.00% | |
| 587 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 12 | $39K | 0.00% | |
| 588 | ICHRICHOR HOLDINGS SHS | 1 | $38K | 0.00% | |
| 589 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 57 | $37K | 0.00% | |
| 590 | OPADWOFFERPAD SOLUTIONS INC WT EXP 090126 | 1,800 | $36K | 0.00% | |
| 591 | MITKMITEK SYS INC COM NEW | 3 | $33K | 0.00% | |
| 592 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 721,751 | $32K | 0.00% | |
| 593 | NMRKNEWMARK GROUP INC CL A | 5 | $31K | 0.00% | |
| 594 | AAPLAPPLE INC COM | 163,365 | $29K | 0.00% | |
| 595 | DXCDXC TECHNOLOGY CO COM | 543 | $27K | 0.00% | |
| 596 | VUGVANGUARD GROWTH ETF | 99,170 | $27K | 0.00% | |
| 597 | CLLSCELLECTIS S A SPON ADS | 13 | $26K | 0.00% | |
| 598 | RDNRADIAN GROUP INC COM | 976 | $25K | 0.00% | |
| 599 | —REWALK ROBOTICS LTD SHS | 40 | $24K | 0.00% | |
| 600 | RXORXO INC COMMON STOCK | 1,041 | $23K | 0.00% |