EverSource Wealth Advisors, LLC [Rocket]

Holdings

EverSource Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	46,076	46,076	2,764,560,000	2,764,560,000	0.30	0.04	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	3	1,553,430,000	1,553,430,000	0.17	0.00	Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	14,407	14,407	477,602,000	477,602,000	0.05		Hist	06/30/2023
Victory Portfolios II	CFA	Common	3,874	3,874	275,387,000	275,387,000	0.03		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	4,586	4,586	163,261,000	163,261,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	2,498	2,498	117,656,000	117,656,000	0.01		Hist	06/30/2023
ExOne Co	XONE	Common	2,107	2,107	104,665,000	104,665,000	0.01		Hist	06/30/2023
Invesco CurrencyShares Euro Trust	FXE	Call	980	980	98,794,000	98,794,000	0.01		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	2,449	2,449	88,335,000	88,335,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	EIRL	Common	1,274	1,274	73,404,000	73,404,000	0.01		Hist	06/30/2023
iSHARES TRUST	GBF	Common	650	650	67,612,000	67,612,000	0.01		Hist	06/30/2023
Pacer Funds Trust	USAI	Common	2,442	2,442	66,410,000	66,410,000	0.01		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,661	1,661	63,267,000	63,267,000	0.01		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	1,460	1,460	58,531,000	58,531,000	0.01		Hist	06/30/2023
STANDARD BIOTOOLS INC.	FLDM	COM	27,800	27,800	53,654,000	53,654,000	0.01	0.04	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	519	519	50,960,000	50,960,000	0.01		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	2,667	2,667	50,433,000	50,433,000	0.01		Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	2,236	2,236	48,052,000	48,052,000	0.01	0.00	Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	370	370	43,597,000	43,597,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	673	673	41,524,000	41,524,000	0.00		Hist	06/30/2023
FirstService Corp	FSV	Stock	264	264	40,680,000	40,680,000	0.00	0.00	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	3,045	3,045	38,702,000	38,702,000	0.00	0.00	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	1,878	1,878	36,884,000	36,884,000	0.00		Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	2,192	2,192	31,587,000	31,587,000	0.00		Hist	06/30/2023
iSHARES TRUST	UAE	Common	282	282	28,378,000	28,378,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	136	136	23,286,000	23,286,000	0.00		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	200	200	22,730,000	22,730,000	0.00	0.00	Hist	06/30/2023
Abcam plc	ABCM	Common	896	896	21,925,000	21,925,000	0.00		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	309	309	21,099,000	21,099,000	0.00	0.00	Hist	06/30/2023
CREDICORP LTD	BAP	COM	129	129	19,046,000	19,046,000	0.00		Hist	06/30/2023
STURM RUGER & CO INC	RGR	Common	349	349	18,483,000	18,483,000	0.00	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	433	433	18,481,000	18,481,000	0.00		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	211	211	18,028,000	18,028,000	0.00		Hist	06/30/2023
Ready Capital Corp	RC	COM	1,527	1,527	17,225,000	17,225,000	0.00		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	333	333	17,166,000	17,166,000	0.00		Hist	06/30/2023
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