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| Name: |
EverSource Wealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOVF |
Sovereigns Capital Flourish... |
|
New |
$0.00 |
$12,950,000 |
456,290 |
1.19% |
12,950,000 |
456,290 |
5.07 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
83 |
New |
$0.00 |
$3,147,000 |
58,840 |
0.29% |
3,147,000 |
58,840 |
0.654 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
118 |
New |
$92.49 |
$1,718,000 |
19,596 |
0.16% |
1,718,000 |
19,596 |
0.031 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
316 |
New |
$68.04 |
$335,000 |
5,228 |
0.03% |
335,000 |
5,228 |
0 |
Closed - End Fund - E... |
|
|
ZWS |
Zurn Water Solutions Corp |
361 |
New |
$32.12 |
$273,000 |
9,269 |
0.03% |
273,000 |
9,269 |
0 |
Diversified Machinery |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$240,000 |
9,146 |
0.02% |
240,000 |
9,146 |
0.102 |
N/A |
|
|
VEGA |
Advisorshares Star Global B... |
407 |
New |
$0.00 |
$224,000 |
5,736 |
0.02% |
224,000 |
5,736 |
0 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
|
New |
$0.00 |
$207,000 |
8,962 |
0.02% |
207,000 |
8,962 |
0.1 |
N/A |
|
|
ITR |
SPDR Series Trust |
425 |
New |
$32.35 |
$203,000 |
6,195 |
0.02% |
203,000 |
6,195 |
0 |
Closed - End Fund - Debt |
|
|
JPME |
Jpmorgan Diversified Return... |
446 |
New |
$0.00 |
$185,000 |
2,018 |
0.02% |
185,000 |
2,018 |
0.059 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
449 |
New |
$0.00 |
$184,000 |
3,702 |
0.02% |
184,000 |
3,702 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
500 |
New |
$53.11 |
$155,000 |
3,213 |
0.01% |
155,000 |
3,213 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
510 |
New |
$23.73 |
$147,000 |
6,100 |
0.01% |
147,000 |
6,100 |
0.008 |
Meat Products |
|
|
FBND |
Fidelity Total Bond Etf |
526 |
New |
$0.00 |
$139,000 |
3,013 |
0.01% |
139,000 |
3,013 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
534 |
New |
$24.22 |
$137,000 |
7,399 |
0.01% |
137,000 |
7,399 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
595 |
New |
$0.00 |
$111,000 |
4,820 |
0.01% |
111,000 |
4,820 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
609 |
New |
$0.00 |
$107,000 |
1,640 |
0.01% |
107,000 |
1,640 |
0.018 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
686 |
New |
$0.00 |
$87,000 |
1,687 |
0.01% |
87,000 |
1,687 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
695 |
New |
$43.25 |
$85,000 |
2,161 |
0.01% |
85,000 |
2,161 |
0.002 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
703 |
New |
$75.57 |
$84,000 |
1,046 |
0.01% |
84,000 |
1,046 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
717 |
New |
$110.15 |
$81,000 |
737 |
0.01% |
81,000 |
737 |
0 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
769 |
New |
$0.00 |
$70,000 |
1,297 |
0.01% |
70,000 |
1,297 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
774 |
New |
$0.00 |
$69,000 |
2,545 |
0.01% |
69,000 |
2,545 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
772 |
New |
$0.00 |
$69,000 |
1,089 |
0.01% |
69,000 |
1,089 |
0.016 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
833 |
New |
$29.48 |
$59,000 |
2,023 |
0.01% |
59,000 |
2,023 |
0 |
N/A |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
857 |
New |
$0.00 |
$55,000 |
1,453 |
0.01% |
55,000 |
1,453 |
0 |
N/A |
|
|
FLEE |
Franklin Ftse Europe Etf |
927 |
New |
$0.00 |
$46,000 |
1,617 |
0% |
46,000 |
1,617 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
940 |
New |
$89.43 |
$45,000 |
481 |
0% |
45,000 |
481 |
0.001 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
953 |
New |
$0.00 |
$44,000 |
1,584 |
0% |
44,000 |
1,584 |
0 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
1016 |
New |
$32.20 |
$37,000 |
1,192 |
0% |
37,000 |
1,192 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
1046 |
New |
$14.04 |
$34,000 |
2,523 |
0% |
34,000 |
2,523 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
1055 |
New |
$0.00 |
$33,000 |
1,000 |
0% |
33,000 |
1,000 |
0 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
|
New |
$0.00 |
$33,000 |
1,183 |
0% |
33,000 |
1,183 |
0.013 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1070 |
New |
$71.33 |
$31,000 |
381 |
0% |
31,000 |
381 |
0 |
Closed - End Fund - Debt |
|
|
PTIN |
Pacer Trendpilot Internatio... |
1091 |
New |
$0.00 |
$29,000 |
1,063 |
0% |
29,000 |
1,063 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
1122 |
New |
$229.61 |
$26,000 |
120 |
0% |
26,000 |
120 |
0.006 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
1197 |
New |
$82.68 |
$22,000 |
242 |
0% |
22,000 |
242 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
1213 |
New |
$46.24 |
$21,000 |
435 |
0% |
21,000 |
435 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
1229 |
New |
$37.07 |
$20,000 |
488 |
0% |
20,000 |
488 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1238 |
New |
$127.22 |
$19,000 |
238 |
0% |
19,000 |
238 |
0.018 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1260 |
New |
$9.86 |
$19,000 |
2,195 |
0% |
19,000 |
2,195 |
0 |
Closed - End Fund - Debt |
|
|
PHIN |
Phinia Inc. |
1307 |
New |
$42.69 |
$17,000 |
559 |
0% |
17,000 |
559 |
0 |
N/A |
|
|
OALC |
Oneascent Large Cap Core Etf |
1375 |
New |
$0.00 |
$15,000 |
583 |
0% |
15,000 |
583 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
1377 |
New |
$96.73 |
$15,000 |
177 |
0% |
15,000 |
177 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1412 |
New |
$110.59 |
$14,000 |
100 |
0% |
14,000 |
100 |
0 |
Wireless Communications |
|
|
FLAU |
Franklin Ftse Australia Etf |
1421 |
New |
$0.00 |
$13,000 |
452 |
0% |
13,000 |
452 |
0.01 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
1428 |
New |
$0.00 |
$13,000 |
302 |
0% |
13,000 |
302 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1434 |
New |
$151.50 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Management Services |
|
|
LTHM |
Livent Corp. |
1476 |
New |
$0.00 |
$12,000 |
670 |
0% |
12,000 |
670 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
1522 |
New |
$0.00 |
$11,000 |
320 |
0% |
11,000 |
320 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1531 |
New |
$63.25 |
$10,000 |
155 |
0% |
10,000 |
155 |
0 |
Domestic Regional Banks |
|
|
MMYT |
MakeMyTrip Ltd |
1564 |
New |
$72.68 |
$10,000 |
203 |
0% |
10,000 |
203 |
0 |
Entertainment - Diver... |
|
|
CACI |
CACI International Inc |
1536 |
New |
$422.69 |
$10,000 |
32 |
0% |
10,000 |
32 |
0 |
Technical Services |
|
|
FDHY |
Fidelity High Yield Factor Etf |
1609 |
New |
$0.00 |
$9,000 |
186 |
0% |
9,000 |
186 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
1620 |
New |
$13.45 |
$9,000 |
455 |
0% |
9,000 |
455 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
1613 |
New |
$153.28 |
$9,000 |
63 |
0% |
9,000 |
63 |
0 |
Specialty Chemicals |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1639 |
New |
$29.65 |
$8,000 |
247 |
0% |
8,000 |
247 |
0 |
Drug Manufacturers - ... |
|
|
ROAD |
Construction Partners, Inc. |
1737 |
New |
$52.72 |
$7,000 |
150 |
0% |
7,000 |
150 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
1703 |
New |
$346.21 |
$7,000 |
35 |
0% |
7,000 |
35 |
0 |
General Contractors |
|
|
JKH |
iShares Trust - Mid Growth ... |
1736 |
New |
$67.84 |
$7,000 |
105 |
0% |
7,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
SN |
SharkNinja, Inc |
1740 |
New |
$67.03 |
$7,000 |
140 |
0% |
7,000 |
140 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
1691 |
New |
$75.43 |
$7,000 |
120 |
0% |
7,000 |
120 |
0 |
AirDelivery & Freight... |
|
|
VRNA |
Verona Pharma Plc |
1747 |
New |
$0.00 |
$6,000 |
295 |
0% |
6,000 |
295 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1794 |
New |
$2.71 |
$6,000 |
1,676 |
0% |
6,000 |
1,676 |
0 |
Foreign Regional Banks |
|
|
WEX |
Wex Inc |
1786 |
New |
$210.00 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
Information & Deliver... |
|
|
BETZ |
Roundhill Sports Betting & ... |
1807 |
New |
$0.00 |
$6,000 |
320 |
0% |
6,000 |
320 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
1758 |
New |
$19.71 |
$6,000 |
328 |
0% |
6,000 |
328 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
1800 |
New |
$74.03 |
$6,000 |
83 |
0% |
6,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1765 |
New |
$27.70 |
$6,000 |
155 |
0% |
6,000 |
155 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1785 |
New |
$105.77 |
$6,000 |
58 |
0% |
6,000 |
58 |
0 |
Wireless Communications |
|
|
ACIW |
ACI Worldwide Inc |
1757 |
New |
$35.89 |
$6,000 |
184 |
0% |
6,000 |
184 |
0 |
Technical & System So... |
|
|
GTLS |
Chart Industries Inc |
1775 |
New |
$156.90 |
$6,000 |
47 |
0% |
6,000 |
47 |
0 |
Scientific & Technica... |
|
|
XRX |
Xerox Corp |
1787 |
New |
$32.10 |
$6,000 |
336 |
0% |
6,000 |
336 |
0 |
Business Equipment |
|
|
PRAA |
Portfolio Recovery Associat... |
1859 |
New |
$25.31 |
$5,000 |
195 |
0% |
5,000 |
195 |
0 |
Business Services |
|
|
PLTK |
Playtika Holding Corp. |
1854 |
New |
$7.75 |
$5,000 |
561 |
0% |
5,000 |
561 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1811 |
New |
$23.22 |
$5,000 |
140 |
0% |
5,000 |
140 |
0.055 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1840 |
New |
$75.68 |
$5,000 |
62 |
0% |
5,000 |
62 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1846 |
New |
$8.87 |
$5,000 |
786 |
0% |
5,000 |
786 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1874 |
New |
$0.00 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1850 |
New |
$116.28 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Home Furnishings & Fi... |
|
|
CRDO |
Credo Technology Group Hold... |
1889 |
New |
$17.31 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
1848 |
New |
$113.21 |
$5,000 |
47 |
0% |
5,000 |
47 |
0 |
Medical Instruments &... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1871 |
New |
$0.00 |
$5,000 |
452 |
0% |
5,000 |
452 |
0.001 |
N/A |
|
|
DOOO |
BRP Inc |
1847 |
New |
$69.30 |
$5,000 |
63 |
0% |
5,000 |
63 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
1893 |
New |
$33.39 |
$5,000 |
119 |
0% |
5,000 |
119 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
1844 |
New |
$1.68 |
$5,000 |
465 |
0% |
5,000 |
465 |
0 |
Biotechnology |
|
|
BCOV |
Brightcove Inc |
1884 |
New |
$1.89 |
$5,000 |
1,838 |
0% |
5,000 |
1,838 |
0 |
Application Software |
|
|
SABR |
Sabre Corp |
1909 |
New |
$2.64 |
$4,000 |
918 |
0% |
4,000 |
918 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
1927 |
New |
$13.10 |
$4,000 |
418 |
0% |
4,000 |
418 |
0 |
AirDelivery & Freight... |
|
|
GAB |
Gabelli Equity Trust Inc |
1971 |
New |
$5.42 |
$4,000 |
741 |
0% |
4,000 |
741 |
0 |
Closed - End Fund - Debt |
|
|
IBRX |
ImmunityBio, Inc |
1976 |
New |
$7.92 |
$4,000 |
723 |
0% |
4,000 |
723 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
1985 |
New |
$16.09 |
$4,000 |
247 |
0% |
4,000 |
247 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
1895 |
New |
$12.67 |
$4,000 |
327 |
0% |
4,000 |
327 |
0.024 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
1941 |
New |
$18.86 |
$4,000 |
181 |
0% |
4,000 |
181 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1919 |
New |
$42.21 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
1910 |
New |
$11.50 |
$4,000 |
258 |
0% |
4,000 |
258 |
0 |
Confectioners |
|
|
TWKS |
Thoughtworks Holding, Inc |
1957 |
New |
$3.07 |
$4,000 |
910 |
0% |
4,000 |
910 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
2068 |
New |
$20.12 |
$3,000 |
143 |
0% |
3,000 |
143 |
0 |
Business Software & S... |
|
|
SHC |
Sotera Health Co |
2020 |
New |
$0.00 |
$3,000 |
182 |
0% |
3,000 |
182 |
0 |
N/A |
|
|
SII |
Sprott Inc |
2083 |
New |
$33.70 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
N/A |
|
