EverSource Wealth Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$660.4B
Holdings
2,313
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EX9EXELIXIS INC COM | 1,533 | $850K | 0.00% | |
| 102 | FUODOLBY LABORATORIES INC COM CL A | 2,752 | $846K | 0.00% | |
| 103 | RLRALPH LAUREN CORP CL A | 156 | $845K | 0.00% | |
| 104 | WKWORKIVA INC COM CL A | 10 | $840K | 0.00% | |
| 105 | MUSAMURPHY USA INC COM | 3 | $839K | 0.00% | |
| 106 | EGBNEAGLE BANCORP INC MD COM | 19 | $837K | 0.00% | |
| 107 | CGCARLYLE GROUP INC COM | 1,746 | $836K | 0.00% | |
| 108 | FLGTFULGENT GENETICS INC COM | 103 | $834K | 0.00% | |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 122 | $833K | 0.00% | |
| 110 | OREUROSISKO GOLD ROYALTIES LTD COM | 69 | $833K | 0.00% | |
| 111 | AKRACADIA RLTY TR COM SH BEN INT | 58 | $832K | 0.00% | |
| 112 | AXONAXON ENTERPRISE INC COM | 256 | $830K | 0.00% | |
| 113 | ADXADAMS DIVERSIFIED EQUITY FD COM | 57 | $829K | 0.00% | |
| 114 | EWQISHARES MSCI FRANCE ETF | 25 | $828K | 0.00% | |
| 115 | SPFISOUTH PLAINS FINANCIAL INC COM | 30 | $826K | 0.00% | |
| 116 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 152 | $822K | 0.00% | |
| 117 | HDBHDFC BANK LTD SPONSORED ADS | 12 | $821K | 0.00% | |
| 118 | ORCLORACLE CORP COM | 9,913 | $817K | 0.00% | |
| 119 | CVECENOVUS ENERGY INC COM | 561 | $815K | 0.00% | |
| 120 | PJTPJT PARTNERS INC COM CL A | 11 | $811K | 0.00% | |
| 121 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 14 | $810K | 0.00% | |
| 122 | SBCSABRA HEALTH CARE REIT INC COM | 404 | $796K | 0.00% | |
| 123 | RITMRITHM CAPITAL CORP COM NEW | 7,690 | $792K | 0.00% | |
| 124 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 40 | $790K | 0.00% | |
| 125 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 27,712 | $790K | 0.00% | |
| 126 | PS1COMPUTER PROGRAMS & SYS INC COM | 29 | $789K | 0.00% | |
| 127 | ETNEATON CORP PLC SHS | 1,870 | $785K | 0.00% | |
| 128 | JBGSJBG SMITH PPTYS COM | 41 | $778K | 0.00% | |
| 129 | —JACOB FORWARD ETF | 100 | $774K | 0.00% | |
| 130 | NSYNICE LTD SPONSORED ADR | 52 | $769K | 0.00% | |
| 131 | EWUISHARES MSCI UNITED KINGDOM ETF | 25 | $767K | 0.00% | |
| 132 | HRBBLOCK H & R INC COM | 21 | $767K | 0.00% | |
| 133 | XHRXENIA HOTELS & RESORTS INC COM | 308 | $764K | 0.00% | |
| 134 | BILLBILL COM HLDGS INC COM | 70 | $763K | 0.00% | |
| 135 | OMCLOMNICELL COM COM | 15 | $756K | 0.00% | |
| 136 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 826 | $741K | 0.00% | |
| 137 | EPACENERPAC TOOL GROUP CORP CL A COM | 29 | $738K | 0.00% | |
| 138 | ALLEALLEGION PLC ORD SHS | 2,436 | $737K | 0.00% | |
| 139 | VISTVISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 47 | $736K | 0.00% | |
| 140 | TENTSAKOS ENERGY NAVIGATION LTD SHS | 43 | $728K | 0.00% | |
| 141 | —APOLLO TACTICAL INCOME FD INC COM | 60 | $727K | 0.00% | |
| 142 | ACIALBERTSONS COS INC COMMON STOCK | 919 | $726K | 0.00% | |
| 143 | OGNORGANON & CO COMMON STOCK | 199 | $726K | 0.00% | |
| 144 | METMETLIFE INC COM | 1,314 | $724K | 0.00% | |
| 145 | AKBAAKEBIA THERAPEUTICS INC COM | 1,250 | $721K | 0.00% | |
| 146 | REGNREGENERON PHARMACEUTICALS COM | 423 | $721K | 0.00% | |
| 147 | EWLISHARES MSCI SWITZERLAND ETF | 117 | $713K | 0.00% | |
| 148 | ALNYALNYLAM PHARMACEUTICALS INC COM | 44 | $713K | 0.00% | |
| 149 | SPOTSPOTIFY TECHNOLOGY S A SHS | 571 | $711K | 0.00% | |
| 150 | BLKCHFBLACKROCK INC COM | 532 | $709K | 0.00% | |
| 151 | TRMBTRIMBLE INC COM | 1,029 | $708K | 0.00% | |
| 152 | TFIITFI INTL INC COM | 7 | $702K | 0.00% | |
| 153 | ESEVERSOURCE ENERGY COM | 212 | $696K | 0.00% | |
| 154 | DPZDOMINOS PIZZA INC COM | 184 | $693K | 0.00% | |
| 155 | EWAISHARES MSCI AUSTRALIA ETF | 31 | $689K | 0.00% | |
| 156 | TEITEMPLETON EMERGING MKTS INCOME COM | 125 | $686K | 0.00% | |
| 157 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 24 | $685K | 0.00% | |
| 158 | MCIBARINGS CORPORATE INVS COM | 49 | $684K | 0.00% | |
| 159 | RPTUSDRPT REALTY SH BEN INT | 1,341 | $683K | 0.00% | |
| 160 | VNDAVANDA PHARMACEUTICALS INC COM | 92 | $680K | 0.00% | |
| 161 | —CAREMAX INC COM CL A | 186 | $679K | 0.00% | |
| 162 | RUNSUNRUN INC COM | 28 | $673K | 0.00% | |
| 163 | MGMMGM RESORTS INTERNATIONAL COM | 20 | $671K | 0.00% | |
| 164 | SCHWSCHWAB CHARLES CORP COM | 3,934 | $666K | 0.00% | |
| 165 | GMEGAMESTOP CORP NEW CL A | 104 | $665K | 0.00% | |
| 166 | COOCOOPER COS INC COM NEW | 1,253 | $661K | 0.00% | |
| 167 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,266 | $653K | 0.00% | |
| 168 | AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | 30 | $653K | 0.00% | |
| 169 | LINLINDE PLC SHS | 2,099 | $652K | 0.00% | |
| 170 | COLDAMERICOLD REALTY TRUST INC COM | 23 | $651K | 0.00% | |
| 171 | VSHVISHAY INTERTECHNOLOGY INC COM | 30 | $647K | 0.00% | |
| 172 | MEGIMAINSTAY CBRE GBL INFRSTR MEGA COM | 47 | $642K | 0.00% | |
| 173 | OPPRIVERNORTH DOUBLELINE STRATE COM | 74 | $642K | 0.00% | |
| 174 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 180 | $638K | 0.00% | |
| 175 | PGXINVESCO PREFERRED ETF | 8,790 | $637K | 0.00% | |
| 176 | ESSESSEX PPTY TR INC COM | 71 | $636K | 0.00% | |
| 177 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 187 | $636K | 0.00% | |
| 178 | PNCPNC FINL SVCS GROUP INC COM | 746 | $632K | 0.00% | |
| 179 | ICUIICU MED INC COM | 4 | $630K | 0.00% | |
| 180 | JXNJACKSON FINANCIAL INC COM CL A | 18 | $626K | 0.00% | |
| 181 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50 | $620K | 0.00% | |
| 182 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 91 | $620K | 0.00% | |
| 183 | VRRMVERRA MOBILITY CORP CL A COM STK | 44 | $609K | 0.00% | |
| 184 | SHOSUNSTONE HOTEL INVS INC NEW COM | 427 | $609K | 0.00% | |
| 185 | AEGAEGON N V NY REGISTRY SHS | 14,505 | $605K | 0.00% | |
| 186 | AONAON PLC SHS CL A | 978 | $600K | 0.00% | |
| 187 | P5YBRF SA SPONSORED ADR | 376 | $594K | 0.00% | |
| 188 | —NEXA RES S A COM | 98 | $591K | 0.00% | |
| 189 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 9 | $585K | 0.00% | |
| 190 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 9 | $585K | 0.00% | |
| 191 | HOGHARLEY DAVIDSON INC COM | 14 | $582K | 0.00% | |
| 192 | SLDPSOLID POWER INC CLASS A COM | 820 | $579K | 0.00% | |
| 193 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 23 | $578K | 0.00% | |
| 194 | TUYATUYA INC SPONSERED ADS | 300 | $573K | 0.00% | |
| 195 | NSPINSPERITY INC COM | 37,491 | $572K | 0.00% | |
| 196 | BABOEING CO COM | 1,633 | $571K | 0.00% | |
| 197 | PLDPROLOGIS INC. COM | 1,982 | $564K | 0.00% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,895 | $564K | 0.00% | |
| 199 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 90 | $559K | 0.00% | |
| 200 | RMTROYCE MICRO-CAP TR INC COM | 64 | $556K | 0.00% |