跳到主要內容

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/25 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,717
較 2021 年第 4 季 −66
總值
$3.94 億
較 2021 年第 4 季 +$3,713 萬 (+10.4%)
申報日
2022/5/25
SEC
EverSource Wealth Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab International Equity ETF808524805ETF229$8,000<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF125$8,000<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock24$8,000<0.1%−10−29.4%減碼歷史
QRVOQorvo, Inc.Stock70$8,000<0.1%+16+29.6%加碼歷史
ONCBeOne Medicines Ltd.ADR42$8,000<0.1%+8+23.5%加碼歷史
PENNPENN Entertainment, Inc.COM178$8,000<0.1%−116−39.5%減碼歷史
BMOBank of MontrealCOM63$8,000<0.1%00.0%不變歷史
RRCRange Resources CorpCOM260$8,000<0.1%−158−37.8%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM599$8,000<0.1%−101−14.4%減碼歷史
AVDAmerican Vanguard CorpCOM402$8,000<0.1%+402新進歷史
PVHPVH Corp.COM105$8,000<0.1%+81+337.5%加碼歷史
ASTEAstec Industries IncCOM184$8,000<0.1%+184新進歷史
NTESNetEase, Inc.SPONSORED ADS89$8,000<0.1%+11+14.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM223$8,000<0.1%+223新進歷史
HCSGHealthcare Services Group IncCOM432$8,000<0.1%+432新進歷史
THCTenet Healthcare CorpCOM NEW92$8,000<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM277$8,000<0.1%+10+3.7%加碼歷史
TXTTextron IncCOM96$8,000<0.1%−25−20.7%減碼歷史
ARWArrow Electronics, Inc.COM67$8,000<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A95$8,000<0.1%00.0%不變歷史
TREXTrex Co IncCOM124$8,000<0.1%00.0%不變歷史
WINGWingstop Inc.COM64$8,000<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM579$8,000<0.1%00.0%不變歷史
GVAGranite Construction IncCOM226$8,000<0.1%−152−40.2%減碼歷史
OMCLOmnicell, Inc.COM64$8,000<0.1%−17−21.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK136$8,000<0.1%−3−2.2%減碼歷史
NOKNokia CorpSPONSORED ADR1,528$8,000<0.1%+733+92.2%加碼歷史
CPRICapri Holdings LtdSHS157$8,000<0.1%00.0%不變歷史
IPARInterparfums IncCOM87$8,000<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM304$8,000<0.1%+158+108.2%加碼歷史
EGEverest Group, Ltd.COM28$8,000<0.1%+9+47.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL127$8,000<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC227$8,000<0.1%+2+0.9%加碼–
MDPediatrix Medical Group, Inc.COM330$8,000<0.1%+263+392.5%加碼歷史
VRSKVerisk Analytics, Inc.COM39$8,000<0.1%+14+56.0%加碼歷史
XPROExpro LtdCOM431$8,000<0.1%00.0%不變歷史
TBITrueBlue, Inc.COM287$8,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM188$8,000<0.1%+188新進歷史
MEDPMedpace Holdings, Inc.COM46$8,000<0.1%−8−14.8%減碼歷史
NWBINorthwest Bancshares, Inc.COM558$8,000<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM32$8,000<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM327$8,000<0.1%+157+92.4%加碼歷史
CVICVR Energy IncCOM299$8,000<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM31$8,000<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM128$8,000<0.1%−40−23.8%減碼歷史
CCRNCross Country Healthcare IncCOM339$8,000<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM236$8,000<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM251$8,000<0.1%−135−35.0%減碼歷史
MERCMercer International Inc.COM610$8,000<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM165$8,000<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM242$8,000<0.1%+242新進歷史
CNXNPC Connection IncCOM155$8,000<0.1%+114+278.0%加碼歷史
SAFTSafety Insurance Group IncCOM87$8,000<0.1%00.0%不變歷史
SCHLScholastic CorpCOM193$8,000<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM392$8,000<0.1%+392新進歷史
ARNCArconic CorpCOM298$8,000<0.1%−958−76.3%減碼歷史
Barnes Group Inc067806109COM207$8,000<0.1%00.0%不變–
CSIICardiovascular Systems IncCOM342$8,000<0.1%−104−23.3%減碼歷史
CNRCore Natural Resources, Inc.COM211$8,000<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS193$8,000<0.1%+193新進歷史
MGPMGM Growth Properties LLCCL A COM210$8,000<0.1%+210新進歷史
NWGNatWest Group plcSPONS ADR 2 ORD1,454$8,000<0.1%+854+142.3%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.022,218$8,000<0.1%+1,566+240.2%加碼–
NKLANikola CorpCOM718$8,000<0.1%+118+19.7%加碼歷史
OFEDOconee Federal Financial Corp.COM375$8,000<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,830$8,000<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW1,495$8,000<0.1%+452+43.3%加碼–
BHVNBiohaven Ltd.COM68$8,000<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM455$8,000<0.1%+455新進–
CLXClorox CoStock65$9,000<0.1%−12−15.6%減碼歷史
SJMJ M SMUCKER CoStock64$9,000<0.1%+20+45.5%加碼歷史
DELLDell Technologies Inc.Stock183$9,000<0.1%+64+53.8%加碼歷史
LMNDLemonade, Inc.Stock352$9,000<0.1%−250−41.5%減碼歷史
FLRFluor CorpStock300$9,000<0.1%00.0%不變歷史
ETREntergy CorpCOM80$9,000<0.1%+52+185.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF230$9,000<0.1%−150−39.5%減碼–
ICLRIcon PLCCOM36$9,000<0.1%00.0%不變歷史
AROCArchrock, Inc.COM1,028$9,000<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR936$9,000<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A201$9,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM44$9,000<0.1%−67−60.4%減碼歷史
HLIHoulihan Lokey, Inc.CL A100$9,000<0.1%+100新進歷史
BEAMBeam Therapeutics Inc.COM154$9,000<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW68$9,000<0.1%+9+15.3%加碼歷史
KEYKeycorpCOM411$9,000<0.1%+99+31.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG625$9,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM17$9,000<0.1%−17−50.0%減碼歷史
Timothy Plan887432359US LRGMD CP CORE244$9,000<0.1%00.0%不變–
LITELumentum Holdings Inc.COM95$9,000<0.1%00.0%不變歷史
WSOWatsco IncCOM30$9,000<0.1%+30新進歷史
NDAQNasdaq, Inc.COM48$9,000<0.1%−45−48.4%減碼歷史
IMOImperial Oil LtdCOM NEW189$9,000<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM110$9,000<0.1%+110新進歷史
SSPE.W. Scripps CoCL A NEW435$9,000<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM141$9,000<0.1%−63−30.9%減碼歷史
STLAStellantis N.V.SHS572$9,000<0.1%+302+111.9%加碼歷史
DTEDte Energy CoCOM67$9,000<0.1%−6−8.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM215$9,000<0.1%00.0%不變歷史
SPDR Series Trust78468R812ST STR MSCI USAQ71$9,000<0.1%00.0%不變–
SXCSunCoke Energy, Inc.COM924$9,000<0.1%00.0%不變歷史

2021 年第 4 季之後清倉(213 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 213 檔。

EverSource Wealth Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ETF Ser Solutions26922A511US DIVERSIFIED11,512$45.4 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,240$36.2 萬0.1%–
PLANAnaplan, Inc.COM4,015$18.4 萬0.1%歷史
iShares Select Dividend ETF464287168ETF734$9.00 萬<0.1%–
ZSZscaler, Inc.Stock250$8.00 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF108$5.60 萬<0.1%歷史
BURLBurlington Stores, Inc.COM131$3.80 萬<0.1%歷史
NETCloudflare, Inc.CL A COM261$3.40 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A2,029$3.30 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A921$3.10 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A681$3.00 萬<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,678$2.70 萬<0.1%歷史
DCBODocebo Inc.COM396$2.70 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,268$2.70 萬<0.1%–
AEEAmeren CorpCOM291$2.60 萬<0.1%歷史
TREELendingTree, Inc.COM192$2.40 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A315$2.20 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF809$2.20 萬<0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM2,723$2.20 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,200$2.10 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM975$2.00 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW209$2.00 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS347$1.90 萬<0.1%–
AMBPArdagh Metal Packaging S.A.SHS2,101$1.90 萬<0.1%歷史
RBNCReliant Bancorp, Inc.COM533$1.90 萬<0.1%歷史
OSISOsi Systems IncCOM183$1.70 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A500$1.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B391$1.70 萬<0.1%–
HFCHollyFrontier CorpCOM430$1.40 萬<0.1%歷史
PAEPAE IncCOM CL A1,410$1.40 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK1,126$1.40 萬<0.1%歷史
SPNTSiriusPoint LtdCOM1,625$1.30 萬<0.1%歷史
KRAKraton CorpCOM272$1.30 萬<0.1%歷史
ONTFON24 Inc.COM712$1.30 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS2,652$1.30 萬<0.1%歷史
WGOWinnebago Industries IncCOM158$1.20 萬<0.1%歷史
SUISun Communities IncCOM52$1.10 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM3,723$1.10 萬<0.1%歷史
CPACopa Holdings, S.A.CL A124$1.00 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW62$1.00 萬<0.1%歷史
RHRHCOM19$1.00 萬<0.1%歷史
LZLegalzoom.com, Inc.COM608$1.00 萬<0.1%歷史
GESGuess IncCOM443$1.00 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A500$1.00 萬<0.1%歷史
SNOWSnowflake Inc.Stock27$9,000<0.1%歷史
TTMITTM Technologies IncCOM578$9,000<0.1%歷史
NATNordic American Tankers LtdCOM5,312$9,000<0.1%歷史
BRF SA10552T107SPONSORED ADR2,271$9,000<0.1%–
FRTAForterra, Inc.COM371$9,000<0.1%歷史
GWBGreat Western Bancorp, Inc.COM266$9,000<0.1%歷史
NTUSNatus Medical IncCOM386$9,000<0.1%歷史
TCOMTrip.com Group LtdADS293$8,000<0.1%歷史
XMTRXometry, Inc.CLASS A COM162$8,000<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF48$8,000<0.1%–
PAYAPaya Holdings Inc.COM CL A1,322$8,000<0.1%歷史
VLDRVelodyne Lidar, Inc.COM1,683$8,000<0.1%歷史
MKTXMarketaxess Holdings IncCOM18$7,000<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM157$7,000<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM946$7,000<0.1%歷史
TDOCTeladoc Health, Inc.COM77$7,000<0.1%歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL140$7,000<0.1%–
STFCState Auto Financial CORPCOM132$7,000<0.1%歷史
INFOIHS Markit Ltd.SHS56$7,000<0.1%歷史
WENWendy's CoStock251$6,000<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF55$6,000<0.1%–
TPLTexas Pacific Land CorpStock5$6,000<0.1%歷史
CTRECareTrust REIT, Inc.COM273$6,000<0.1%歷史
MGAMagna International IncCOM79$6,000<0.1%歷史
LZBLa-Z-Boy IncCOM151$6,000<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW386$6,000<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10522$6,000<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW76$6,000<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM289$6,000<0.1%歷史
XLNXXilinx IncCOM27$6,000<0.1%歷史
ARGXArgenx SESPONSORED ADR13$5,000<0.1%歷史
IGRCbre Global Real Estate Income FundCOM551$5,000<0.1%歷史
CNKCinemark Holdings, Inc.COM290$5,000<0.1%歷史
VVXV2X, Inc.COM120$5,000<0.1%歷史
VITLVital Farms, Inc.COM285$5,000<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A632$5,000<0.1%歷史
OSHOak Street Health, Inc.COM161$5,000<0.1%歷史
AZZAzz IncCOM80$4,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM114$4,000<0.1%歷史
PPLIPeople IncCOM NEW30$4,000<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT268$4,000<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS234$4,000<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM190$4,000<0.1%歷史
TRUTransUnionCOM33$4,000<0.1%歷史
DDD3D Systems CorpCOM NEW177$4,000<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A132$4,000<0.1%歷史
MNROMonro, Inc.COM69$4,000<0.1%歷史
SHOEShoe Station Group IncCOM90$4,000<0.1%歷史
TEADTeads Holding Co.COM274$4,000<0.1%歷史
VMDViemed Healthcare, Inc.COM789$4,000<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A395$4,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A192$4,000<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM1,050$4,000<0.1%歷史
iShares Tr464287382JPX NIKKEI 40050$4,000<0.1%–
ITIIteris, Inc.COM997$4,000<0.1%歷史
BFXBowflex Inc.COM673$4,000<0.1%歷史