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 |
|---|---|---|---|---|---|
| 501 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 172 | $506K | 0.00% | |
| 502 | EATBRINKER INTL INC COM | 438 | $505K | 0.00% | |
| 503 | ALKSALKERMES PLC SHS | 158 | $504K | 0.00% | |
| 504 | RELYREMITLY GLOBAL INC COM | 20 | $504K | 0.00% | |
| 505 | NETCLOUDFLARE INC CL A COM | 239 | $504K | 0.00% | |
| 506 | SIGSIGNET JEWELERS LIMITED SHS | 115 | $503K | 0.00% | |
| 507 | BLDTOPBUILD CORP COM | 2 | $503K | 0.00% | |
| 508 | UHSUNIVERSAL HLTH SVCS INC CL B | 267 | $503K | 0.00% | |
| 509 | EGPEASTGROUP PPTYS INC COM | 13 | $503K | 0.00% | |
| 510 | VBTXVERITEX HLDGS INC COM | 245 | $503K | 0.00% | |
| 511 | ACAARCOSA INC COM | 414 | $503K | 0.00% | |
| 512 | HBNCHORIZON BANCORP INC COM | 190 | $502K | 0.00% | |
| 513 | CECELANESE CORP DEL COM | 226 | $502K | 0.00% | |
| 514 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 3,090 | $501K | 0.00% | |
| 515 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 249 | $500K | 0.00% | |
| 516 | FSPFRANKLIN STR PPTYS CORP COM | 932 | $500K | 0.00% | |
| 517 | RLJRLJ LODGING TR COM | 51 | $499K | 0.00% | |
| 518 | GTLBGITLAB INC CLASS A COM | 11 | $497K | 0.00% | |
| 519 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 38 | $497K | 0.00% | |
| 520 | JXNJACKSON FINANCIAL INC COM CL A | 13 | $497K | 0.00% | |
| 521 | DTEDTE ENERGY CO COM | 188 | $496K | 0.00% | |
| 522 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,371 | $496K | 0.00% | |
| 523 | KMXCARMAX INC COM | 1,450 | $495K | 0.00% | |
| 524 | IFSINTERCORP FINL SVCS INC SHS | 22 | $495K | 0.00% | |
| 525 | REXRREXFORD INDL RLTY INC COM | 10 | $494K | 0.00% | |
| 526 | VTMXVESTA REAL ESTATE CORP ADS | 15 | $493K | 0.00% | |
| 527 | SEESEALED AIR CORP NEW COM | 1,497 | $493K | 0.00% | |
| 528 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 130 | $493K | 0.00% | |
| 529 | HPOSERVICE PPTYS TR COM SH BEN INT | 1,691 | $492K | 0.00% | |
| 530 | ACHCACADIA HEALTHCARE COMPANY INC COM | 66 | $492K | 0.00% | |
| 531 | WWWWOLVERINE WORLD WIDE INC COM | 61 | $492K | 0.00% | |
| 532 | OLPONE LIBERTY PPTYS INC COM | 123 | $491K | 0.00% | |
| 533 | CYBRCYBERARK SOFTWARE LTD SHS | 2,455 | $491K | 0.00% | |
| 534 | KAMNUSDKAMAN CORP COM | 25 | $491K | 0.00% | |
| 535 | TRVTRAVELERS COMPANIES INC COM | 509 | $490K | 0.00% | |
| 536 | HSAIHESAI GROUP SPONSORED ADS | 49 | $490K | 0.00% | |
| 537 | ASHASHLAND INC COM | 68 | $490K | 0.00% | |
| 538 | NTCOYNATURA &CO HLDG S A ADS | 2,476 | $490K | 0.00% | |
| 539 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,952 | $489K | 0.00% | |
| 540 | ZIONZIONS BANCORPORATION N A COM | 381 | $488K | 0.00% | |
| 541 | WPMWHEATON PRECIOUS METALS CORP COM | 372 | $487K | 0.00% | |
| 542 | CHRDCHORD ENERGY CORPORATION COM NEW | 369 | $486K | 0.00% | |
| 543 | HOLXHOLOGIC INC COM | 159 | $486K | 0.00% | |
| 544 | CBTCABOT CORP COM | 137 | $485K | 0.00% | |
| 545 | AQLTISHARES U.S. TREASURY BOND ETF | 3,013 | $485K | 0.00% | |
| 546 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 104 | $484K | 0.00% | |
| 547 | PCGPG&E CORP COM | 5,852 | $484K | 0.00% | |
| 548 | PENPENUMBRA INC COM | 2 | $484K | 0.00% | |
| 549 | INOINOVIO PHARMACEUTICALS INC COM NEW | 1,244 | $484K | 0.00% | |
| 550 | UGIUGI CORP NEW COM | 3,411 | $483K | 0.00% | |
| 551 | NOGNORTHERN OIL & GAS INC COM | 12 | $483K | 0.00% | |
| 552 | TDTORONTO DOMINION BK ONT COM NEW | 261 | $482K | 0.00% | |
| 553 | TWTRADEWEB MKTS INC CL A | 6 | $481K | 0.00% | |
| 554 | ONLORION OFFICE REIT INC COM | 531 | $479K | 0.00% | |
| 555 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 44,211 | $478K | 0.00% | |
| 556 | BRXBRIXMOR PPTY GROUP INC COM | 23 | $478K | 0.00% | |
| 557 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 536 | $477K | 0.00% | |
| 558 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 355 | $477K | 0.00% | |
| 559 | NDLSUSDNOODLES & CO COM CL A | 194 | $477K | 0.00% | |
| 560 | CLPRCLIPPER RLTY INC COM | 92 | $477K | 0.00% | |
| 561 | THOTHOR INDS INC COM | 2,839 | $476K | 0.00% | |
| 562 | KELKELLANOVA COM | 308 | $476K | 0.00% | |
| 563 | DVDOUBLEVERIFY HLDGS INC COM | 165 | $475K | 0.00% | |
| 564 | WASHWASHINGTON TR BANCORP INC COM | 18 | $474K | 0.00% | |
| 565 | FFICFLUSHING FINL CORP COM | 36 | $473K | 0.00% | |
| 566 | CWTCALIFORNIA WTR SVC GROUP COM | 85 | $473K | 0.00% | |
| 567 | CVLTCOMMVAULT SYS INC COM | 30 | $473K | 0.00% | |
| 568 | KRNTKORNIT DIGITAL LTD SHS | 25 | $473K | 0.00% | |
| 569 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 400 | $472K | 0.00% | |
| 570 | PPLPPL CORP COM | 1,027 | $471K | 0.00% | |
| 571 | IRTCIRHYTHM TECHNOLOGIES INC COM | 20 | $471K | 0.00% | |
| 572 | VLYVALLEY NATL BANCORP COM | 3,967 | $471K | 0.00% | |
| 573 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 266 | $471K | 0.00% | |
| 574 | FROFRONTLINE PLC COM | 311 | $470K | 0.00% | |
| 575 | UBSIUNITED BANKSHARES INC WEST VA COM | 17 | $469K | 0.00% | |
| 576 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 758 | $468K | 0.00% | |
| 577 | PCARPACCAR INC COM | 586 | $468K | 0.00% | |
| 578 | QSRRESTAURANT BRANDS INTL INC COM | 110 | $466K | 0.00% | |
| 579 | PXDEURPIONEER NAT RES CO COM | 34,876 | $466K | 0.00% | |
| 580 | RLRALPH LAUREN CORP CL A | 144 | $464K | 0.00% | |
| 581 | 4I1PHILIP MORRIS INTL INC COM | 4,855 | $463K | 0.00% | |
| 582 | AGENEURAGENUS INC COM NEW | 410 | $463K | 0.00% | |
| 583 | HOGHARLEY DAVIDSON INC COM | 147 | $463K | 0.00% | |
| 584 | JBGSJBG SMITH PPTYS COM | 957 | $463K | 0.00% | |
| 585 | GOODGLADSTONE COMMERCIAL CORP COM | 38 | $462K | 0.00% | |
| 586 | MPWRMONOLITHIC PWR SYS INC COM | 64 | $462K | 0.00% | |
| 587 | ACWIISHARES MSCI ACWI ETF | 5 | $462K | 0.00% | |
| 588 | VTGNVISTAGEN THERAPEUTICS INC COM | 88 | $461K | 0.00% | |
| 589 | EMNEASTMAN CHEM CO COM | 221 | $460K | 0.00% | |
| 590 | RBBRBB BANCORP COM | 220 | $460K | 0.00% | |
| 591 | MTCHMATCH GROUP INC NEW COM | 1,246 | $460K | 0.00% | |
| 592 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 172 | $459K | 0.00% | |
| 593 | AUANGLOGOLD ASHANTI PLC COM SHS | 29 | $458K | 0.00% | |
| 594 | CLBCORE LABORATORIES INC COM | 121 | $456K | 0.00% | |
| 595 | ANAUTONATION INC COM | 86 | $454K | 0.00% | |
| 596 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,050 | $454K | 0.00% | |
| 597 | VNOVORNADO RLTY TR SH BEN INT | 1,668 | $454K | 0.00% | |
| 598 | JKHYHENRY JACK & ASSOC INC COM | 2,178 | $453K | 0.00% | |
| 599 | RUNSUNRUN INC COM | 560 | $452K | 0.00% | |
| 600 | RRNRED ROBIN GOURMET BURGERS INC COM | 56 | $450K | 0.00% |