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Name: |
EverSource Wealth Advisors LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35243 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
AYX |
Alteryx Inc |
2522 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
SAM |
Boston Beer Co Inc |
2571 |
Closed |
$284.53 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Beverage - Brewers |
|
MJ |
Amplify Alternative Harvest... |
2619 |
Closed |
$4.18 |
$0 |
0 |
0% |
0 |
-71 |
0 |
N/A |
|
AQB |
Aquabounty Technologies, Inc. |
2665 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
PEB |
Pebblebrook Hotel Trust |
2731 |
Closed |
$14.36 |
$0 |
0 |
0% |
-12,000 |
-879 |
0 |
REIT - Hotel/Motel |
|
QRTEB |
Qurate Retail Inc |
2555 |
Closed |
$0.77 |
$0 |
0 |
0% |
-1,000 |
-1,607 |
0 |
Entertainment - Diver... |
|
DAVA |
Endava Plc |
2603 |
Closed |
$31.52 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
N/A |
|
LLYVA |
Liberty Media Liberty Live ... |
2644 |
Closed |
$38.70 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
NEXA |
Nexa Resources SA |
2696 |
Closed |
$7.37 |
$0 |
0 |
0% |
-1,000 |
-196 |
0 |
N/A |
|
MODV |
ModivCare Inc |
2771 |
Closed |
$26.87 |
$0 |
0 |
0% |
0 |
0 |
0 |
Specialized Health Se... |
|
NVCR |
Novocure Ltd |
2528 |
Closed |
$16.13 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
CLPT |
ClearPoint Neuro, Inc |
2590 |
Closed |
$6.11 |
$0 |
0 |
0% |
-1,000 |
-195 |
0 |
N/A |
|
TRUE |
Truecar, Inc. |
2631 |
Closed |
$2.88 |
$0 |
0 |
0% |
-4,000 |
-2,083 |
0 |
Internet Service Prov... |
|
INO |
Inovio Biomedical Corp |
2671 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-1,244 |
0 |
Medical Instruments &... |
|
REI |
Ring Energy, Inc. |
2747 |
Closed |
$1.79 |
$0 |
0 |
0% |
-7,000 |
-3,491 |
0 |
Oil & Gas Drilling & ... |
|
HTLF |
Heartland Financial USA Inc |
2514 |
Closed |
$43.43 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Savings & Loans |
|
HSC |
Harsco Corp |
2564 |
Closed |
$8.30 |
$0 |
0 |
0% |
-1,000 |
-143 |
0 |
Conglomerates |
|
SAGE |
Sage Therapeutics, Inc. |
2611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-119 |
0 |
N/A |
|
FORM |
Formfactor Inc |
2652 |
Closed |
$44.32 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Semiconductor- Broad... |
|
RUSHA |
Rush Enterprises Inc |
2712 |
Closed |
$46.53 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Auto Dealerships |
|
JYNT |
Joint Corp |
2781 |
Closed |
$16.48 |
$0 |
0 |
0% |
-1,000 |
-104 |
0 |
N/A |
|
LGIH |
Lgi Homes, Inc. |
2538 |
Closed |
$99.42 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Real Estate Development |
|
SIBN |
Si-Bone, Inc. |
2596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
N/A |
|
HNST |
Honest Company, Inc. |
2637 |
Closed |
$3.13 |
$0 |
0 |
0% |
-1,000 |
-826 |
0 |
N/A |
|
TRTN |
Triton International Ltd |
2680 |
Closed |
$79.55 |
$0 |
0 |
0% |
-98,000 |
-1,233 |
0 |
N/A |
|
EFT |
Eaton Vance Floating-Rate I... |
2764 |
Closed |
$13.46 |
$0 |
0 |
0% |
-5,000 |
-375 |
0 |
Closed - End Fund - Debt |
|
ASIX |
Advansix Inc. |
2521 |
Closed |
$24.55 |
$0 |
0 |
0% |
-6,000 |
-193 |
0 |
N/A |
|
CHDN |
Churchill Downs Inc |
2570 |
Closed |
$138.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Gambling/Resorts |
|
RNG |
Ringcentral Inc |
2618 |
Closed |
$35.46 |
$0 |
0 |
0% |
-4,000 |
-133 |
0 |
N/A |
|
AOUT |
American Outdoor Brands, Inc. |
2664 |
Closed |
$8.34 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
PFS |
Provident Financial Service... |
2730 |
Closed |
$15.99 |
$0 |
0 |
0% |
-11,000 |
-716 |
0 |
Savings & Loans |
|
TRTX |
TPG RE Finance Trust Inc |
2554 |
Closed |
$8.63 |
$0 |
0 |
0% |
-1,000 |
-137 |
0 |
N/A |
|
SYNH |
Syneos Health Inc |
2602 |
Closed |
$42.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
NG |
NovaGold Resources Inc (USA) |
2643 |
Closed |
$2.93 |
$0 |
0 |
0% |
-2,000 |
-483 |
0 |
Gold |
|
CORP |
Pimco Investment Grade Orate B |
2695 |
Closed |
$94.57 |
$0 |
0 |
0% |
-9,000 |
-102 |
0 |
Closed - End Fund - E... |
|
PSQ |
ProShares Short QQQ |
2770 |
Closed |
$8.82 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Closed - End Fund - Debt |
|
TCN |
Tricon Residential Ord Shs |
2527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-608 |
0 |
N/A |
|
BKF |
iShares MSCI BRIC Index |
2589 |
Closed |
$36.32 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
ALEC |
Alector, Inc. |
2630 |
Closed |
$5.20 |
$0 |
0 |
0% |
-1,000 |
-225 |
0 |
N/A |
|
IYJ |
iShares Dow Jones US Indust... |
2670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-150 |
0 |
Closed - End Fund - E... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
2746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-502 |
0 |
N/A |
|
MTTR |
Matterport, Inc |
2513 |
Closed |
$4.49 |
$0 |
0 |
0% |
-1,000 |
-426 |
0 |
N/A |
|
OTTR |
Otter Tail Corp |
2563 |
Closed |
$91.79 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electric Utilities |
|
UPLD |
Upland Software, Inc. |
2610 |
Closed |
$2.97 |
$0 |
0 |
0% |
-1,000 |
-259 |
0 |
N/A |
|
LKOR |
Flexshares Credit Scored Us... |
2649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
ISTR |
Investar Holding Corp |
2710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-87 |
0 |
N/A |
|
VMW |
VMware, Inc. |
2779 |
Closed |
$142.48 |
$0 |
0 |
0% |
-469,000 |
-2,815 |
0 |
Technical & System So... |
|
VERV |
Verve Therapeutics, Inc. |
2537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-79 |
0 |
N/A |
|
KMF |
Kayne Anderson Midstream/en... |
2595 |
Closed |
$6.72 |
$0 |
0 |
0% |
-19,000 |
-2,609 |
0 |
N/A |
|
OFC |
Corporate Office Properties... |
2636 |
Closed |
$24.66 |
$0 |
0 |
0% |
-5,000 |
-207 |
0 |
REIT - Office |
|
DRLL |
Strive Us Energy Etf |
2676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
FC |
Franklin Covey Co |
2759 |
Closed |
$39.16 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Office Supplies |
|
DADA |
Dada Nexus Ltd |
2519 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-88 |
0 |
N/A |
|
PICK |
Ishares Msci Global Select ... |
2569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-581 |
0 |
N/A |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2616 |
Closed |
$93.44 |
$0 |
0 |
0% |
-30,000 |
-312 |
0 |
Closed - End Fund - E... |
|
TYL |
Tyler Technologies Inc |
2663 |
Closed |
$481.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Information Technolog... |
|
HTLD |
Heartland Express Inc |
2729 |
Closed |
$11.36 |
$0 |
0 |
0% |
-7,000 |
-479 |
0 |
Trucking |
|
KALU |
Kaiser Aluminum Corp |
2551 |
Closed |
$97.57 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Aluminum |
|
AU |
AngloGold Ashanti Limited (... |
2601 |
Closed |
$24.04 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Gold |
|
SECT |
Main Sector Rotation Etf |
2642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-9,620 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
2694 |
Closed |
$29.99 |
$0 |
0 |
0% |
-3,000 |
-112 |
0 |
Property & Casualty I... |
|
BEAM |
Beam Therapeutics Inc. |
2769 |
Closed |
$22.54 |
$0 |
0 |
0% |
-2,000 |
-92 |
0 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
2526 |
Closed |
$0.92 |
$0 |
0 |
0% |
-1,000 |
-565 |
0 |
N/A |
|
HLNE |
Hamilton Lane Inc |
2588 |
Closed |
$115.84 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
AMSF |
AmeriSafe Inc |
2623 |
Closed |
$47.43 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
Life & Health Insurance |
|
FCEL |
Fuelcell Energy Inc |
2669 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
CCCC |
C4 Therapeutics, Inc. |
2738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-448 |
0 |
N/A |
|
SNPO |
Snap One Holdings Corp. |
2512 |
Closed |
$10.62 |
$0 |
0 |
0% |
-3,000 |
-339 |
0 |
N/A |
|
GTLB |
Gitlab Inc. |
2562 |
Closed |
$52.91 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
WOLF |
Wolfspeed |
2609 |
Closed |
$25.11 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Semiconductor Equipme... |
|
UHT |
Universal Health Realty Inc... |
2648 |
Closed |
$37.58 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
REIT - Healthcare Fac... |
|
ONEW |
Onewater Marine Inc. |
2709 |
Closed |
$24.38 |
$0 |
0 |
0% |
-3,000 |
-114 |
0 |
N/A |
|
SGEN |
Seagen Inc |
2778 |
Closed |
$228.74 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
Biotechnology |
|
ESGD |
Ishares Trust Ishares Msci ... |
2536 |
Closed |
$80.47 |
$0 |
0 |
0% |
-26,000 |
-372 |
0 |
N/A |
|
CXT |
Crane Holdings, Co |
2594 |
Closed |
$60.62 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Conglomerates |
|
GIM |
Templeton Global Income Fund |
2635 |
Closed |
$3.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
SVA |
Sinovac Biotech Ltd |
2675 |
Closed |
$6.47 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Drug Manufacturers - ... |
|
BHC |
Bausch Health Companies Inc |
2758 |
Closed |
$6.95 |
$0 |
0 |
0% |
-3,000 |
-314 |
0 |
Biotechnology |
|
NATI |
National Instruments Corp |
2518 |
Closed |
$59.98 |
$0 |
0 |
0% |
-7,000 |
-112 |
0 |
Technical & System So... |
|
COLD |
Americold Realty Trust |
2568 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
PETS |
Petmed Express Inc |
2615 |
Closed |
$4.17 |
$0 |
0 |
0% |
-2,000 |
-181 |
0 |
Drug Stores |
|
AMC |
Amc Entertainment Holdings,... |
2660 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
HSAI |
Hesai American Depositary S... |
2728 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
CSR |
Investors Real Estate Trust |
2550 |
Closed |
$70.93 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
REIT - Housing/Apartm... |
|
CEQP |
Crestwood Equity Partners Lp |
2600 |
Closed |
$28.26 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Basic Materials Whole... |
|
TFI |
Spdr Brcly Cap Muni Bond |
2641 |
Closed |
$46.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
MDU |
MDU Resources Group Inc |
2693 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Multi Utilities |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
2768 |
Closed |
$23.06 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
Closed - End Fund - E... |
|
COOK |
Traeger, Inc. |
2525 |
Closed |
$2.40 |
$0 |
0 |
0% |
-45,000 |
-16,500 |
0 |
N/A |
|
CHPT |
ChargePoint Holdings, Inc |
2586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-350 |
0 |
N/A |
|
CID |
Victory Cemp International ... |
2622 |
Closed |
$32.85 |
$0 |
0 |
0% |
-47,000 |
-1,587 |
0 |
N/A |
|
SHEN |
Shenandoah Telecommunicatio... |
2668 |
Closed |
$17.10 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
Telecom Services - Do... |
|
IFS |
Intercorp Financial Services |
2734 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
GRPH |
Graphite Bio, Inc. |
2511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-239 |
0 |
N/A |
|
CIR |
Circor International Inc |
2561 |
Closed |
$56.00 |
$0 |
0 |
0% |
-17,000 |
-303 |
0 |
Industrial Equipment ... |
|
FCF |
First Commonwealth Financia... |
2608 |
Closed |
$13.94 |
$0 |
0 |
0% |
-3,000 |
-257 |
0 |
Domestic Regional Banks |
|
ALEX |
Alexander & Baldwin Holding... |
2647 |
Closed |
$16.93 |
$0 |
0 |
0% |
-6,000 |
-340 |
0 |
Real Estate Development |
|
LPRO |
Open Lending Inc Class A |
2707 |
Closed |
$13.75 |
$0 |
0 |
0% |
-17,000 |
-2,310 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
2776 |
Closed |
$7.54 |
$0 |
0 |
0% |
-6,000 |
-791 |
0 |
Domestic Regional Banks |
|
DENN |
Dennys Corp |
2535 |
Closed |
$7.99 |
$0 |
0 |
0% |
-3,000 |
-358 |
0 |
Restaurants |
|