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 |
|---|---|---|---|---|---|
| 201 | USEAUNITED MARITIME CORPORATION COM | 126 | $554K | 0.00% | |
| 202 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 83 | $553K | 0.00% | |
| 203 | BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | 11 | $551K | 0.00% | |
| 204 | UEURBAN EDGE PPTYS COM | 39 | $550K | 0.00% | |
| 205 | 8INSYNEOS HEALTH INC CL A | 15 | $550K | 0.00% | |
| 206 | ASMLASML HOLDING N V N Y REGISTRY SHS | 661 | $546K | 0.00% | |
| 207 | BMIBADGER METER INC COM | 139 | $545K | 0.00% | |
| 208 | GPIGROUP 1 AUTOMOTIVE INC COM | 61 | $541K | 0.00% | |
| 209 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 376 | $539K | 0.00% | |
| 210 | OLOGBXOLO INC CL A | 86 | $538K | 0.00% | |
| 211 | STNGSCORPIO TANKERS INC SHS | 10 | $538K | 0.00% | |
| 212 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 107 | $537K | 0.00% | |
| 213 | DSXDIANA SHIPPING INC COM | 137 | $534K | 0.00% | |
| 214 | APHAMPHENOL CORP NEW CL A | 1,669 | $533K | 0.00% | |
| 215 | SSDSIMPSON MFG INC COM | 6 | $532K | 0.00% | |
| 216 | ENPHENPHASE ENERGY INC COM | 79 | $530K | 0.00% | |
| 217 | DACDANAOS CORPORATION SHS | 10 | $527K | 0.00% | |
| 218 | SYU1SYNOVUS FINL CORP COM NEW | 396 | $526K | 0.00% | |
| 219 | BF/ABROWN FORMAN CORP CL A | 1,898 | $526K | 0.00% | |
| 220 | ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | 73 | $525K | 0.00% | |
| 221 | BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | 138 | $523K | 0.00% | |
| 222 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 29 | $523K | 0.00% | |
| 223 | SESEA LTD SPONSORD ADS | 359 | $520K | 0.00% | |
| 224 | MTGMGIC INVT CORP WIS COM | 40 | $520K | 0.00% | |
| 225 | CYBRCYBERARK SOFTWARE LTD SHS | 2,159 | $519K | 0.00% | |
| 226 | —CI FINL CORP COM | 52 | $519K | 0.00% | |
| 227 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 27 | $519K | 0.00% | |
| 228 | UREUR-ENERGY INC COM | 450 | $518K | 0.00% | |
| 229 | QSRRESTAURANT BRANDS INTL INC COM | 125 | $517K | 0.00% | |
| 230 | MFCMANULIFE FINL CORP COM | 29 | $517K | 0.00% | |
| 231 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 31 | $516K | 0.00% | |
| 232 | CTRACOTERRA ENERGY INC COM | 417 | $516K | 0.00% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,978 | $515K | 0.00% | |
| 234 | PLXSPLEXUS CORP COM | 260 | $515K | 0.00% | |
| 235 | RDNRADIAN GROUP INC COM | 27 | $515K | 0.00% | |
| 236 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 117 | $514K | 0.00% | |
| 237 | HCQAMN HEALTHCARE SVCS INC COM | 120 | $514K | 0.00% | |
| 238 | VETVERMILION ENERGY INC COM | 29 | $513K | 0.00% | |
| 239 | YUMYUM BRANDS INC COM | 1,265 | $512K | 0.00% | |
| 240 | ROLROLLINS INC COM | 5,488 | $512K | 0.00% | |
| 241 | CFCF INDS HLDGS INC COM | 930 | $511K | 0.00% | |
| 242 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 53 | $510K | 0.00% | |
| 243 | CIENCIENA CORP COM NEW | 1,055 | $510K | 0.00% | |
| 244 | PATHUIPATH INC CL A | 3,492 | $508K | 0.00% | |
| 245 | SGMLSIGMA LITHIUM CORPORATION COM | 18 | $508K | 0.00% | |
| 246 | ERICERICSSON ADR B SEK 10 | 7,716 | $508K | 0.00% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,001 | $508K | 0.00% | |
| 248 | AIGAMERICAN INTL GROUP INC COM NEW | 2,688 | $506K | 0.00% | |
| 249 | VIRVIR BIOTECHNOLOGY INC COM | 20 | $506K | 0.00% | |
| 250 | GAMGENERAL AMERN INVS CO INC COM | 14 | $506K | 0.00% | |
| 251 | CMECME GROUP INC COM | 1,554 | $504K | 0.00% | |
| 252 | CVLTCOMMVAULT SYS INC COM | 8 | $503K | 0.00% | |
| 253 | KRCKILROY RLTY CORP COM | 46 | $503K | 0.00% | |
| 254 | INTCINTEL CORP COM | 9,525 | $502K | 0.00% | |
| 255 | REGREGENCY CTRS CORP COM | 41 | $500K | 0.00% | |
| 256 | FFORD MTR CO DEL COM | 7,919 | $500K | 0.00% | |
| 257 | WABWABTEC COM | 71 | $499K | 0.00% | |
| 258 | CPACOPA HOLDINGS SA CL A | 6 | $499K | 0.00% | |
| 259 | WSOWATSCO INC COM | 897 | $499K | 0.00% | |
| 260 | ELFE L F BEAUTY INC COM | 9 | $498K | 0.00% | |
| 261 | ABXBARRICK GOLD CORP COM | 629 | $498K | 0.00% | |
| 262 | ESEAEUROSEAS LTD SHS | 27 | $498K | 0.00% | |
| 263 | AYIACUITY BRANDS INC COM | 107 | $497K | 0.00% | |
| 264 | SBUXSTARBUCKS CORP COM | 4,326 | $496K | 0.00% | |
| 265 | WFCWELLS FARGO CO NEW COM | 18,078 | $495K | 0.00% | |
| 266 | XLUUTILITIES SELECT SECTOR SPDR FUND | 207 | $494K | 0.00% | |
| 267 | ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | 27 | $494K | 0.00% | |
| 268 | SWCHFSIERRA WIRELESS INC COM | 17 | $493K | 0.00% | |
| 269 | RHPRYMAN HOSPITALITY PPTYS INC COM | 6 | $491K | 0.00% | |
| 270 | FLNGFLEX LNG LTD SHS | 15 | $490K | 0.00% | |
| 271 | FTNTFORTINET INC COM | 987 | $489K | 0.00% | |
| 272 | EAELECTRONIC ARTS INC COM | 718 | $489K | 0.00% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,692 | $486K | 0.00% | |
| 274 | TTMCHFTATA MTRS LTD SPONSORED ADR | 456 | $485K | 0.00% | |
| 275 | CAMTCAMTEK LTD ORD | 22 | $483K | 0.00% | |
| 276 | WOLF*WOLFSPEED INC COM | 7 | $483K | 0.00% | |
| 277 | INCYINCYTE CORP COM | 205 | $482K | 0.00% | |
| 278 | —NATIONAL INSTRS CORP COM | 13 | $480K | 0.00% | |
| 279 | BXPBOSTON PROPERTIES INC COM | 125 | $473K | 0.00% | |
| 280 | INDOINDONESIA ENERGY CORP LTD ORD SHS | 99 | $461K | 0.00% | |
| 281 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 68 | $459K | 0.00% | |
| 282 | SYYSYSCO CORP COM | 861 | $459K | 0.00% | |
| 283 | KKR 6 09/15/23 CKKR & CO INC 6 MCONV PFD C | 8 | $458K | 0.00% | |
| 284 | ATKRATKORE INC COM | 4 | $454K | 0.00% | |
| 285 | CITCINTAS CORP COM | 118 | $452K | 0.00% | |
| 286 | ELANELANCO ANIMAL HEALTH INC COM | 4,229 | $452K | 0.00% | |
| 287 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 40 | $450K | 0.00% | |
| 288 | TNDMTANDEM DIABETES CARE INC COM NEW | 10 | $450K | 0.00% | |
| 289 | —GRINDROD SHIPPING HOLDINGS LTD SHS | 24 | $449K | 0.00% | |
| 290 | CBCHUBB LIMITED COM | 3,128 | $441K | 0.00% | |
| 291 | NVCRNOVOCURE LTD ORD SHS | 6 | $440K | 0.00% | |
| 292 | WTSWATTS WATER TECHNOLOGIES INC CL A | 29 | $439K | 0.00% | |
| 293 | TALTAL EDUCATION GROUP SPONSORED ADS | 894 | $437K | 0.00% | |
| 294 | TIPISHARES TIPS BOND ETF | 965 | $426K | 0.00% | |
| 295 | AMTAMERICAN TOWER CORP NEW COM | 981 | $424K | 0.00% | |
| 296 | DFARDIMENSIONAL US REAL ESTATE ETF | 7,005 | $423K | 0.00% | |
| 297 | SAIASAIA INC COM | 7 | $419K | 0.00% | |
| 298 | TDCTERADATA CORP DEL COM | 12 | $404K | 0.00% | |
| 299 | PKPARK HOTELS & RESORTS INC COM | 34 | $401K | 0.00% | |
| 300 | ARKFARK FINTECH INNOVATION ETF | 28 | $400K | 0.00% |