Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: EverSource Wealth Advisors LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35243
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,091,860,000
  Total Value Change : $148,972,000
  Securities Held Change : 132
   
All Securities Held : 2640
  New Positions : 258
  Closed Positions : 166
  Increased Positions : 1167
  Unchanged Positions : 490
  Decreased Positions : 724

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 2556 Closed $25.21 $0 0 0% -2,000 -69 0    Closed - End Fund - E...
   (FII)1 Year Chart         FII Federated Investors Inc 2604 Closed $32.48 $0 0 0% -73,000 -2,164 0    Asset Management
   (CMRX)1 Year Chart         CMRX Chimerix Inc 2645 Closed $0.97 $0 0 0% -1,000 -1,551 0    Biotechnology
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 2700 Closed $10.85 $0 0 0% -2,000 -145 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2774 Closed $94.42 $0 0 0% -107,000 -1,148 0    Multimedia & Graphics...
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 2532 Closed $0.00 $0 0 0% 0 0 0    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 2591 Closed $42.59 $0 0 0% -1,000 -24 0    N/A
   (TMAT)1 Year Chart         TMAT Main Thematic Innovation Etf 2632 Closed $0.00 $0 0 0% -11,000 -806 0    N/A
   (GKOS)1 Year Chart         GKOS Glaukos Corp 2672 Closed $106.91 $0 0 0% -1,000 -14 0    N/A
   (MCS)1 Year Chart         MCS Marcus Corp 2748 Closed $11.17 $0 0 0% -5,000 -314 0    Lodging
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 2515 Closed $12.41 $0 0 0% 0 -36 0    Savings & Loans
   (ABCM)1 Year Chart         ABCM Abcam Adr 2565 Closed $0.00 $0 0 0% -20,000 -896 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 2612 Closed $15.45 $0 0 0% -1,000 -60 0    Communication Equipment
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 2653 Closed $14.90 $0 0 0% -1,000 -58 0    Medical Appliances & ...
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 2715 Closed $7.61 $0 0 0% -3,000 -600 0    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 2782 Closed $3.07 $0 0 0% -1,000 -165 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 2545 Closed $6.21 $0 0 0% -51,000 -8,186 0    Closed - End Fund - Debt
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 2597 Closed $0.00 $0 0 0% 0 -1,800 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 2638 Closed $17.17 $0 0 0% -10,000 -653 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 2682 Closed $35.65 $0 0 0% 0 -4 0    Sporting and Park Ent...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 2765 Closed $51.62 $0 0 0% -1,000 -23 0    Sporting and Park Ent...
   (AYX)1 Year Chart         AYX Alteryx Inc 2522 Closed $48.26 $0 0 0% -1,000 -27 0    N/A
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 2571 Closed $281.64 $0 0 0% -2,000 -4 0    Beverage - Brewers
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 2619 Closed $4.04 $0 0 0% 0 -71 0    N/A
   (AQB)1 Year Chart         AQB Aquabounty Technologies, Inc. 2665 Closed $0.21 $0 0 0% 0 -3 0    N/A
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 2731 Closed $14.30 $0 0 0% -12,000 -879 0    REIT - Hotel/Motel
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 2555 Closed $0.91 $0 0 0% -1,000 -1,607 0    Entertainment - Diver...
   (DAVA)1 Year Chart         DAVA Endava Plc 2603 Closed $33.17 $0 0 0% -3,000 -48 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 2644 Closed $38.18 $0 0 0% -2,000 -51 0    N/A
   (NEXA)1 Year Chart         NEXA Nexa Resources SA 2696 Closed $7.46 $0 0 0% -1,000 -196 0    N/A
   (MODV)1 Year Chart         MODV ModivCare Inc 2771 Closed $26.28 $0 0 0% 0 0 0    Specialized Health Se...
   (NVCR)1 Year Chart         NVCR Novocure Ltd 2528 Closed $16.03 $0 0 0% 0 -23 0    N/A
   (CLPT)1 Year Chart         CLPT ClearPoint Neuro, Inc 2590 Closed $5.99 $0 0 0% -1,000 -195 0    N/A
   (TRUE)1 Year Chart         TRUE Truecar, Inc. 2631 Closed $2.73 $0 0 0% -4,000 -2,083 0    Internet Service Prov...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 2671 Closed $0.58 $0 0 0% 0 -1,244 0    Medical Instruments &...
   (REI)1 Year Chart         REI Ring Energy, Inc. 2747 Closed $1.77 $0 0 0% -7,000 -3,491 0    Oil & Gas Drilling & ...
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 2514 Closed $44.05 $0 0 0% -1,000 -35 0    Savings & Loans
   (HSC)1 Year Chart         HSC Harsco Corp 2564 Closed $7.80 $0 0 0% -1,000 -143 0    Conglomerates
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 2611 Closed $0.00 $0 0 0% -2,000 -119 0    N/A
   (FORM)1 Year Chart         FORM Formfactor Inc 2652 Closed $44.32 $0 0 0% -2,000 -53 0    Semiconductor- Broad...
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 2712 Closed $45.19 $0 0 0% -1,000 -24 0    Auto Dealerships
   (JYNT)1 Year Chart         JYNT Joint Corp 2781 Closed $15.93 $0 0 0% -1,000 -104 0    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 2538 Closed $98.02 $0 0 0% -4,000 -42 0    Real Estate Development
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 2596 Closed $0.00 $0 0 0% -1,000 -49 0    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 2637 Closed $2.95 $0 0 0% -1,000 -826 0    N/A
   (TRTN)1 Year Chart         TRTN Triton International Ltd 2680 Closed $79.55 $0 0 0% -98,000 -1,233 0    N/A
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 2764 Closed $13.56 $0 0 0% -5,000 -375 0    Closed - End Fund - Debt
   (ASIX)1 Year Chart         ASIX Advansix Inc. 2521 Closed $24.12 $0 0 0% -6,000 -193 0    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 2570 Closed $139.10 $0 0 0% 0 -2 0    Gambling/Resorts
   (RNG)1 Year Chart         RNG Ringcentral Inc 2618 Closed $34.38 $0 0 0% -4,000 -133 0    N/A
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 2664 Closed $8.31 $0 0 0% 0 -5 0    N/A
   (PFS)1 Year Chart         PFS Provident Financial Service... 2730 Closed $15.77 $0 0 0% -11,000 -716 0    Savings & Loans
   (TRTX)1 Year Chart         TRTX TPG RE Finance Trust Inc 2554 Closed $8.81 $0 0 0% -1,000 -137 0    N/A
   (SYNH)1 Year Chart         SYNH Syneos Health Inc 2602 Closed $42.98 $0 0 0% 0 0 0    N/A
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 2643 Closed $3.01 $0 0 0% -2,000 -483 0    Gold
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 2695 Closed $94.52 $0 0 0% -9,000 -102 0    Closed - End Fund - E...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 2770 Closed $8.82 $0 0 0% 0 -31 0    Closed - End Fund - Debt
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 2527 Closed $0.00 $0 0 0% -4,000 -608 0    N/A
   (BKF)1 Year Chart         BKF iShares MSCI BRIC Index 2589 Closed $36.07 $0 0 0% -2,000 -50 0    Closed - End Fund - E...
   (ALEC)1 Year Chart         ALEC Alector, Inc. 2630 Closed $5.19 $0 0 0% -1,000 -225 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 2670 Closed $0.00 $0 0 0% -15,000 -150 0    Closed - End Fund - E...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 2746 Closed $0.00 $0 0 0% -17,000 -502 0    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 2513 Closed $4.43 $0 0 0% -1,000 -426 0    N/A
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 2563 Closed $92.73 $0 0 0% -1,000 -7 0    Electric Utilities
   (UPLD)1 Year Chart         UPLD Upland Software, Inc. 2610 Closed $2.95 $0 0 0% -1,000 -259 0    N/A
   (LKOR)1 Year Chart         LKOR Flexshares Credit Scored Us... 2649 Closed $0.00 $0 0 0% -2,000 -50 0    N/A
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 2710 Closed $0.00 $0 0 0% -1,000 -87 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 2779 Closed $142.48 $0 0 0% -469,000 -2,815 0    Technical & System So...
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 2537 Closed $0.00 $0 0 0% -1,000 -79 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 2595 Closed $6.72 $0 0 0% -19,000 -2,609 0    N/A
   (OFC)1 Year Chart         OFC Corporate Office Properties... 2636 Closed $24.63 $0 0 0% -5,000 -207 0    REIT - Office
   (DRLL)1 Year Chart         DRLL Strive Us Energy Etf 2676 Closed $0.00 $0 0 0% -1,000 -18 0    N/A
   (FC)1 Year Chart         FC Franklin Covey Co 2759 Closed $38.97 $0 0 0% -1,000 -24 0    Office Supplies
   (DADA)1 Year Chart         DADA Dada Nexus Ltd 2519 Closed $0.00 $0 0 0% 0 -88 0    N/A
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 2569 Closed $0.00 $0 0 0% -23,000 -581 0    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 2616 Closed $91.99 $0 0 0% -30,000 -312 0    Closed - End Fund - E...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 2663 Closed $481.02 $0 0 0% 0 -1 0    Information Technolog...
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 2729 Closed $11.20 $0 0 0% -7,000 -479 0    Trucking
   (KALU)1 Year Chart         KALU Kaiser Aluminum Corp 2551 Closed $95.99 $0 0 0% -5,000 -62 0    Aluminum
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 2601 Closed $23.37 $0 0 0% 0 -29 0    Gold
   (SECT)1 Year Chart         SECT Main Sector Rotation Etf 2642 Closed $0.00 $0 0 0% -405,000 -9,620 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 2694 Closed $29.99 $0 0 0% -3,000 -112 0    Property & Casualty I...
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 2769 Closed $22.24 $0 0 0% -2,000 -92 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 2526 Closed $0.89 $0 0 0% -1,000 -565 0    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 2588 Closed $116.50 $0 0 0% -1,000 -10 0    N/A
   (AMSF)1 Year Chart         AMSF AmeriSafe Inc 2623 Closed $47.49 $0 0 0% -5,000 -101 0    Life & Health Insurance
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 2669 Closed $0.20 $0 0 0% 0 0 0    Industrial Electrical...
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 2738 Closed $0.00 $0 0 0% -1,000 -448 0    N/A
   (SNPO)1 Year Chart         SNPO Snap One Holdings Corp. 2512 Closed $10.60 $0 0 0% -3,000 -339 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 2562 Closed $52.94 $0 0 0% 0 -11 0    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 2609 Closed $24.37 $0 0 0% -2,000 -47 0    Semiconductor Equipme...
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 2648 Closed $37.13 $0 0 0% -4,000 -99 0    REIT - Healthcare Fac...
   (ONEW)1 Year Chart         ONEW Onewater Marine Inc. 2709 Closed $23.25 $0 0 0% -3,000 -114 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 2778 Closed $228.74 $0 0 0% -8,000 -40 0    Biotechnology
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 2536 Closed $79.86 $0 0 0% -26,000 -372 0    N/A
   (CXT)1 Year Chart         CXT Crane Holdings, Co 2594 Closed $61.98 $0 0 0% -1,000 -16 0    Conglomerates
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 2635 Closed $3.85 $0 0 0% 0 0 0    Closed - End Fund - F...
   (SVA)1 Year Chart         SVA Sinovac Biotech Ltd 2675 Closed $6.47 $0 0 0% 0 -4 0    Drug Manufacturers - ...
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 2758 Closed $7.03 $0 0 0% -3,000 -314 0    Biotechnology
   (NATI)1 Year Chart         NATI National Instruments Corp 2518 Closed $59.98 $0 0 0% -7,000 -112 0    Technical & System So...
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us