| |
|
|
| Name: |
EverSource Wealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
IIIV |
I3 Verticals Inc |
39 |
- |
$22.53 |
$6,314,000 |
298,235 |
0.58% |
9,000 |
0 |
1.247 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
127 |
- |
$612,100.00 |
$1,628,000 |
3 |
0.15% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
173 |
- |
$187.33 |
$891,000 |
5,401 |
0.08% |
121,000 |
0 |
0.002 |
Waste Management |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
262 |
- |
$0.00 |
$438,000 |
5,193 |
0.04% |
46,000 |
0 |
0.012 |
N/A |
|
|
ARES |
Ares Management Lp |
410 |
- |
$0.00 |
$220,000 |
1,851 |
0.02% |
30,000 |
0 |
0.001 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
418 |
- |
$0.00 |
$213,000 |
10,689 |
0.02% |
22,000 |
0 |
0.047 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
455 |
- |
$17.85 |
$182,000 |
11,427 |
0.02% |
18,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
464 |
- |
$74.66 |
$178,000 |
3,693 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
465 |
- |
$0.00 |
$175,000 |
4,671 |
0.02% |
18,000 |
0 |
0.001 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
470 |
- |
$0.00 |
$171,000 |
4,552 |
0.02% |
14,000 |
0 |
0.051 |
N/A |
|
|
ZS |
Zscaler Inc |
495 |
- |
$171.00 |
$158,000 |
714 |
0.01% |
47,000 |
0 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
517 |
- |
$82.16 |
$142,000 |
2,184 |
0.01% |
25,000 |
0 |
0.004 |
Savings & Loans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
524 |
- |
$115.11 |
$140,000 |
1,227 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
532 |
- |
$80.82 |
$138,000 |
1,636 |
0.01% |
28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
554 |
- |
$54.76 |
$129,000 |
2,498 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
556 |
- |
$89.16 |
$128,000 |
1,610 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
559 |
- |
$117.00 |
$128,000 |
1,232 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
616 |
- |
$42.11 |
$106,000 |
2,820 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
636 |
- |
$99.19 |
$100,000 |
980 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
AGOX |
Adaptive Growth Opportuniti... |
638 |
- |
$0.00 |
$99,000 |
4,076 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
642 |
- |
$0.00 |
$98,000 |
2,628 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
SUN |
Sunoco LP |
655 |
- |
$57.03 |
$95,000 |
1,584 |
0.01% |
17,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WDC |
Western Digital Corp |
680 |
- |
$72.04 |
$89,000 |
1,700 |
0.01% |
11,000 |
0 |
0 |
Data Storage Devices |
|
|
IWW |
iShares Russell 3000 Value |
676 |
- |
$88.20 |
$89,000 |
1,052 |
0.01% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GHC |
Graham Holdings Co |
684 |
- |
$763.10 |
$88,000 |
127 |
0.01% |
14,000 |
0 |
0 |
Publishing |
|
|
TTWO |
Take-Two Interactive |
688 |
- |
$145.97 |
$87,000 |
540 |
0.01% |
11,000 |
0 |
0 |
Technical & System So... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
690 |
- |
$73.81 |
$86,000 |
1,265 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCFS |
First Cash Financial Servic... |
701 |
- |
$118.50 |
$84,000 |
773 |
0.01% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
USXF |
Ishares Esg Advanced Msci U... |
697 |
- |
$0.00 |
$84,000 |
2,117 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
709 |
- |
$46.58 |
$83,000 |
1,810 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
708 |
- |
$0.00 |
$83,000 |
2,292 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
716 |
- |
$147.08 |
$81,000 |
613 |
0.01% |
9,000 |
0 |
0 |
Education & Training ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
766 |
- |
$0.00 |
$70,000 |
1,985 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
789 |
- |
$7.35 |
$66,000 |
10,000 |
0.01% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
XP |
XP INC |
795 |
- |
$22.46 |
$65,000 |
2,500 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
802 |
- |
$40.95 |
$64,000 |
1,465 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
806 |
- |
$37.11 |
$63,000 |
2,263 |
0.01% |
11,000 |
0 |
0 |
Meat Products |
|
|
FLDM |
Fluidigm Corp |
819 |
- |
$2.24 |
$61,000 |
27,800 |
0.01% |
-20,000 |
0 |
0 |
Scientific & Technica... |
|
|
XLB |
SPDR Materials Select Sector |
825 |
- |
$90.72 |
$60,000 |
700 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
832 |
- |
$41.63 |
$59,000 |
1,460 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
842 |
- |
$85.28 |
$57,000 |
127 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
843 |
- |
$62.98 |
$57,000 |
868 |
0.01% |
17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
859 |
- |
$155.37 |
$55,000 |
355 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
869 |
- |
$49.26 |
$54,000 |
3,068 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
875 |
- |
$122.90 |
$53,000 |
450 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
881 |
- |
$105.98 |
$52,000 |
517 |
0% |
-4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
886 |
- |
$45.19 |
$52,000 |
1,190 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
897 |
- |
$78.50 |
$50,000 |
1,085 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
914 |
- |
$56.47 |
$48,000 |
860 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
IYH |
iShares Dow Jones US Health... |
917 |
- |
$59.77 |
$48,000 |
167 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OSIS |
OSI Systems Inc |
918 |
- |
$134.26 |
$48,000 |
370 |
0% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VNO |
Vornado Realty Trust |
922 |
- |
$23.71 |
$47,000 |
1,668 |
0% |
9,000 |
0 |
0 |
REIT - Diversified |
|
|
CULL |
Cullman Bancorp, Inc. |
929 |
- |
$10.21 |
$46,000 |
4,261 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
935 |
- |
$9.88 |
$45,000 |
4,783 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
936 |
- |
$222.07 |
$45,000 |
207 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
IEP |
Icahn Enterprises LP |
937 |
- |
$18.56 |
$45,000 |
2,618 |
0% |
-7,000 |
0 |
0.001 |
Property Management |
|
|
FSCO |
Fs Global Credit Opportunit... |
948 |
- |
$6.20 |
$44,000 |
7,773 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
959 |
- |
$41.77 |
$43,000 |
1,160 |
0% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MAPS |
Wm Technology Inc |
957 |
- |
$1.20 |
$43,000 |
60,263 |
0% |
-37,000 |
0 |
0 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
966 |
- |
$23.35 |
$42,000 |
2,038 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
972 |
- |
$226.61 |
$41,000 |
211 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1008 |
- |
$13.28 |
$38,000 |
2,990 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
1014 |
- |
$0.00 |
$37,000 |
1,666 |
0% |
2,000 |
0 |
0.003 |
N/A |
|
|
BDEC |
Innovator S |
1035 |
- |
$0.00 |
$35,000 |
916 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
1028 |
- |
$7,575.00 |
$35,000 |
5 |
0% |
5,000 |
0 |
0 |
Residential Construct... |
|
|
PSLV |
Sprott Physical Silver Trus... |
1054 |
- |
$9.23 |
$33,000 |
4,028 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
1075 |
- |
$54.39 |
$31,000 |
574 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
1081 |
- |
$21.92 |
$30,000 |
1,240 |
0% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PTY |
Pimco Corporate Opportunity... |
1094 |
- |
$14.18 |
$29,000 |
2,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
1097 |
- |
$0.00 |
$28,000 |
396 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1126 |
- |
$66.98 |
$26,000 |
415 |
0% |
6,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VOYA |
Voya Financial Inc |
1142 |
- |
$73.53 |
$25,000 |
349 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
1134 |
- |
$0.00 |
$25,000 |
693 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
1147 |
- |
$25.52 |
$25,000 |
1,040 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MATW |
Matthews International Corp |
1153 |
- |
$28.69 |
$24,000 |
642 |
0% |
-1,000 |
0 |
0 |
Metal Fabrication |
|
|
SMBK |
SmartFinancial Inc |
1158 |
- |
$22.29 |
$24,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LADR |
Ladder Capital Corp |
1160 |
- |
$11.11 |
$24,000 |
2,091 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
1151 |
- |
$132.87 |
$24,000 |
179 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
HOOD |
Robinhood Markets, Inc. |
1171 |
- |
$17.85 |
$23,000 |
1,800 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
1172 |
- |
$47.59 |
$23,000 |
532 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FUSB |
First Us Bancshares Inc |
1195 |
- |
$10.50 |
$22,000 |
2,106 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
1189 |
- |
$92.63 |
$22,000 |
235 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
1191 |
- |
$171.64 |
$22,000 |
155 |
0% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PLUS |
ePlus Inc |
1192 |
- |
$79.89 |
$22,000 |
270 |
0% |
5,000 |
0 |
0 |
Credit Services |
|
|
RL |
Ralph Lauren Corporation |
1205 |
- |
$165.16 |
$21,000 |
144 |
0% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DWSH |
Advisorshares Dorsey Wright... |
1214 |
- |
$0.00 |
$21,000 |
2,925 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
1212 |
- |
$0.00 |
$21,000 |
701 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MTRX |
Matrix Service Co |
1237 |
- |
$11.84 |
$20,000 |
2,000 |
0% |
-4,000 |
0 |
0 |
Heavy Construction |
|
|
PAA |
Plains All American Pipelin... |
1235 |
- |
$17.66 |
$20,000 |
1,350 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FET |
Forum Energy Technologies, ... |
1226 |
- |
$19.03 |
$20,000 |
908 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
OII |
Oceaneering International Inc |
1228 |
- |
$23.37 |
$20,000 |
925 |
0% |
-4,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ITRI |
Itron Inc |
1230 |
- |
$109.06 |
$20,000 |
259 |
0% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
EAT |
Brinker International Inc |
1252 |
- |
$57.88 |
$19,000 |
438 |
0% |
5,000 |
0 |
0 |
Restaurants |
|
|
ABCB |
Ameris Bancorp |
1248 |
- |
$49.63 |
$19,000 |
356 |
0% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
1255 |
- |
$79.35 |
$19,000 |
231 |
0% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
UNIT |
Uniti Group Inc |
1256 |
- |
$3.87 |
$19,000 |
3,316 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
1269 |
- |
$7.84 |
$18,000 |
3,550 |
0% |
-1,000 |
0 |
0 |
Heavy Construction |
|
|
AI |
C3.ai, Inc. |
1278 |
- |
$24.43 |
$18,000 |
644 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1289 |
- |
$0.00 |
$18,000 |
500 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
1286 |
- |
$218.92 |
$18,000 |
32 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
