EverSource Wealth Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$942.9B
Holdings
2,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFCV F CORP COM | 1,518 | $2.8M | 0.00% | |
| 2 | ALNYALNYLAM PHARMACEUTICALS INC COM | 30 | $2.1M | 0.00% | |
| 3 | BAXBAXTER INTL INC COM | 1,994 | $2.0M | 0.00% | |
| 4 | DOCUDOCUSIGN INC COM | 3,047 | $1.9M | 0.00% | |
| 5 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,008 | $1.9M | 0.00% | |
| 6 | LUMNLUMEN TECHNOLOGIES INC COM | 2,474 | $1.9M | 0.00% | |
| 7 | HBANHUNTINGTON BANCSHARES INC COM | 3,534 | $1.9M | 0.00% | |
| 8 | JBLUJETBLUE AWYS CORP COM | 3,692 | $1.9M | 0.00% | |
| 9 | MANMANPOWERGROUP INC WIS COM | 787 | $1.8M | 0.00% | |
| 10 | PRGOPERRIGO CO PLC SHS | 95 | $1.8M | 0.00% | |
| 11 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 56 | $1.8M | 0.00% | |
| 12 | KRKROGER CO COM | 1,894 | $1.8M | 0.00% | |
| 13 | WTRGESSENTIAL UTILS INC COM | 369 | $1.8M | 0.00% | |
| 14 | TG7TRIUMPH GROUP INC NEW COM | 232 | $1.8M | 0.00% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 472 | $1.8M | 0.00% | |
| 16 | HALHALLIBURTON CO COM | 9,375 | $1.7M | 0.00% | |
| 17 | ITWILLINOIS TOOL WKS INC COM | 667 | $1.6M | 0.00% | |
| 18 | HN9HANESBRANDS INC COM | 2,267 | $1.6M | 0.00% | |
| 19 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 1,077 | $1.6M | 0.00% | |
| 20 | 8CWCROWN CASTLE INC COM | 500 | $1.6M | 0.00% | |
| 21 | CNPCENTERPOINT ENERGY INC COM | 1,885 | $1.6M | 0.00% | |
| 22 | LNCLINCOLN NATL CORP IND COM | 1,786 | $1.6M | 0.00% | |
| 23 | PCVXVAXCYTE INC COM | 30 | $1.5M | 0.00% | |
| 24 | TRMBTRIMBLE INC COM | 202 | $1.5M | 0.00% | |
| 25 | SRGSERITAGE GROWTH PPTYS CL A | 194 | $1.5M | 0.00% | |
| 26 | BJBJS WHSL CLUB HLDGS INC COM | 923 | $1.5M | 0.00% | |
| 27 | RRXREGAL REXNORD CORPORATION COM | 10 | $1.4M | 0.00% | |
| 28 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 23 | $1.4M | 0.00% | |
| 29 | HUNHUNTSMAN CORP COM | 588 | $1.4M | 0.00% | |
| 30 | IVZINVESCO LTD SHS | 873 | $1.4M | 0.00% | |
| 31 | DINOHF SINCLAIR CORP COM | 1,130 | $1.4M | 0.00% | |
| 32 | OGNORGANON & CO COMMON STOCK | 2,246 | $1.4M | 0.00% | |
| 33 | —BUNGE LIMITED COM | 517 | $1.4M | 0.00% | |
| 34 | PEOEXELON CORP COM | 958 | $1.4M | 0.00% | |
| 35 | FEFIRSTENERGY CORP COM | 234 | $1.4M | 0.00% | |
| 36 | PSTGPURE STORAGE INC CL A | 283 | $1.4M | 0.00% | |
| 37 | DHRB & G FOODS INC NEW COM | 140 | $1.4M | 0.00% | |
| 38 | AALAMERICAN AIRLS GROUP INC COM | 3,046 | $1.4M | 0.00% | |
| 39 | PRTAPROTHENA CORP PLC SHS | 28 | $1.4M | 0.00% | |
| 40 | TDCTERADATA CORP DEL COM | 30 | $1.4M | 0.00% | |
| 41 | EXREXTRA SPACE STORAGE INC COM | 231 | $1.3M | 0.00% | |
| 42 | DTMDT MIDSTREAM INC COMMON STOCK | 247 | $1.3M | 0.00% | |
| 43 | SYFSYNCHRONY FINANCIAL COM | 2,279 | $1.3M | 0.00% | |
| 44 | HSICHENRY SCHEIN INC COM | 4,621 | $1.3M | 0.00% | |
| 45 | ALAIR LEASE CORP CL A | 32 | $1.3M | 0.00% | |
| 46 | WSBFWATERSTONE FINL INC MD COM | 115 | $1.3M | 0.00% | |
| 47 | CBRECBRE GROUP INC CL A | 396 | $1.3M | 0.00% | |
| 48 | HUBBHUBBELL INC COM | 4 | $1.3M | 0.00% | |
| 49 | FELEFRANKLIN ELEC INC COM | 14 | $1.2M | 0.00% | |
| 50 | CVECENOVUS ENERGY INC COM | 583 | $1.2M | 0.00% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW CL A | 66 | $1.2M | 0.00% | |
| 52 | CEGCONSTELLATION ENERGY CORP COM | 1,407 | $1.2M | 0.00% | |
| 53 | OREALTY INCOME CORP COM | 267 | $1.2M | 0.00% | |
| 54 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 241 | $1.2M | 0.00% | |
| 55 | NTRANATERA INC COM | 26 | $1.2M | 0.00% | |
| 56 | PODDINSULET CORP COM | 88 | $1.1M | 0.00% | |
| 57 | SONYSONY GROUP CORP SPONSORED ADR | 1,108 | $1.1M | 0.00% | |
| 58 | WIXWIX COM LTD SHS | 162 | $1.1M | 0.00% | |
| 59 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 41 | $1.1M | 0.00% | |
| 60 | RRCRANGE RES CORP COM | 133 | $1.1M | 0.00% | |
| 61 | ESSESSEX PPTY TR INC COM | 29 | $1.1M | 0.00% | |
| 62 | RMBS*RAMBUS INC DEL COM | 107 | $1.1M | 0.00% | |
| 63 | HASHASBRO INC COM | 16 | $1.1M | 0.00% | |
| 64 | RHRH COM | 4 | $1.1M | 0.00% | |
| 65 | HELEHELEN OF TROY LTD COM | 49 | $1.0M | 0.00% | |
| 66 | DOCUSDPHYSICIANS RLTY TR COM | 85 | $1.0M | 0.00% | |
| 67 | SWXSOUTHWEST GAS HLDGS INC COM | 34 | $1.0M | 0.00% | |
| 68 | GISGENERAL MLS INC COM | 7,722 | $1.0M | 0.00% | |
| 69 | BILIBILIBILI INC SPONS ADS REP Z | 234 | $1.0M | 0.00% | |
| 70 | LNTALLIANT ENERGY CORP COM | 188 | $1.0M | 0.00% | |
| 71 | FAFFIRST AMERN FINL CORP COM | 74 | $1.0M | 0.00% | |
| 72 | WENWENDYS CO COM | 187 | $1.0M | 0.00% | |
| 73 | BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | 59 | $1.0M | 0.00% | |
| 74 | OREUROSISKO GOLD ROYALTIES LTD COM | 85 | $999K | 0.00% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,126 | $998K | 0.00% | |
| 76 | RYNRAYONIER INC COM | 442 | $996K | 0.00% | |
| 77 | MCHIISHARES MSCI CHINA ETF | 23 | $996K | 0.00% | |
| 78 | CGCARLYLE GROUP INC COM | 943 | $995K | 0.00% | |
| 79 | GMEDGLOBUS MED INC CL A | 113 | $993K | 0.00% | |
| 80 | DDSDILLARDS INC CL A | 3 | $992K | 0.00% | |
| 81 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 3,250 | $991K | 0.00% | |
| 82 | CBANCOLONY BANKCORP INC COM | 571 | $990K | 0.00% | |
| 83 | IRINGERSOLL RAND INC COM | 314 | $988K | 0.00% | |
| 84 | BACBANK AMERICA CORP COM | 68,294 | $987K | 0.00% | |
| 85 | SD2SANDY SPRING BANCORP INC COM | 46 | $986K | 0.00% | |
| 86 | HUBSHUBSPOT INC COM | 441 | $985K | 0.00% | |
| 87 | ICLRICON PLC SHS | 222 | $985K | 0.00% | |
| 88 | HCAHCA HEALTHCARE INC COM | 591 | $984K | 0.00% | |
| 89 | SRCLSTERICYCLE INC COM | 1,110 | $984K | 0.00% | |
| 90 | INGRINGREDION INC COM | 90 | $984K | 0.00% | |
| 91 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 11 | $983K | 0.00% | |
| 92 | BEBLOOM ENERGY CORP COM CL A | 74 | $981K | 0.00% | |
| 93 | RUSHARUSH ENTERPRISES INC CL A | 24 | $980K | 0.00% | |
| 94 | FVRRFIVERR INTL LTD ORD SHS | 40 | $979K | 0.00% | |
| 95 | OISOIL STS INTL INC COM | 1,367 | $979K | 0.00% | |
| 96 | BXMTBLACKSTONE MTG TR INC COM CL A | 5,812 | $979K | 0.00% | |
| 97 | OCGNOCUGEN INC COM | 2,444 | $978K | 0.00% | |
| 98 | RNGRINGCENTRAL INC CL A | 133 | $978K | 0.00% | |
| 99 | BILLBILL HOLDINGS INC COM | 148 | $977K | 0.00% | |
| 100 | CLPTCLEARPOINT NEURO INC COM | 195 | $977K | 0.00% |
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