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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,748
較 2022 年第 1 季 +31
總值
$3.88 億
較 2022 年第 1 季 −$633.9 萬 (−1.6%)
申報日
2022/8/1
SEC
EverSource Wealth Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASRSoutheast Airport GroupSPON ADR SER B7$1,000<0.1%00.0%不變歷史
CSRCenterspaceCOM15$1,000<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM40$1,000<0.1%−57−58.8%減碼歷史
CRSRCorsair Gaming, Inc.COM112$1,000<0.1%+112新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT802$1,000<0.1%+802新進歷史
EHTHeHealth, Inc.COM149$1,000<0.1%+149新進歷史
FFFutureFuel Corp.COM204$1,000<0.1%−250−55.1%減碼歷史
HLITHarmonic Inc.COM140$1,000<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM78$1,000<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR122$1,000<0.1%−282−69.8%減碼歷史
KRNTKornit Digital Ltd.SHS41$1,000<0.1%+41新進歷史
MCSMarcus CorpCOM80$1,000<0.1%−118−59.6%減碼歷史
PCRXPacira BioSciences, Inc.COM21$1,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$1,000<0.1%00.0%不變–
TEADTeads Holding Co.COM197$1,000<0.1%+197新進歷史
TGTredegar CorpCOM126$1,000<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW500$1,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM55$1,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM6$1,000<0.1%−2−25.0%減碼歷史
ADVAdvantage Solutions Inc.COM CL A357$1,000<0.1%+357新進歷史
ACCAmerican Campus Communities IncCOM12$1,000<0.1%00.0%不變歷史
China Southern Airlines Co L169409109SPON ADR CL H50$1,000<0.1%−76−60.3%減碼–
CIRCircor International IncCOM82$1,000<0.1%+82新進歷史
DENDenbury IncCOM25$1,000<0.1%00.0%不變歷史
NVRIEnviri CorpCOM199$1,000<0.1%+46+30.1%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT135$1,000<0.1%00.0%不變歷史
NVTAInvitae CorpCOM432$1,000<0.1%+311+257.0%加碼歷史
IRBTiRobot CorpCOM36$1,000<0.1%+36新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$1,000<0.1%00.0%不變–
LACLithium Americas Corp.COM NEW25$1,000<0.1%−50−66.7%減碼歷史
LPSNLiveperson IncCOM99$1,000<0.1%−67−40.4%減碼歷史
NDLSNOODLES & CoCOM CL A267$1,000<0.1%+267新進歷史
ZEUSOlympic Steel IncCOM51$1,000<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A510$1,000<0.1%+510新進歷史
RDFNRedfin CorpCOM164$1,000<0.1%+164新進歷史
Jacob FDS Inc469785703FORWARD ETF100$1,000<0.1%00.0%不變–
GENGen Digital Inc.Stock73$2,000<0.1%−32−30.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15$2,000<0.1%−95−86.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF46$2,000<0.1%00.0%不變–
SCCOSouthern Copper CorpStock35$2,000<0.1%00.0%不變歷史
PCGPG&E CorpStock158$2,000<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock24$2,000<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR85$2,000<0.1%+85新進歷史
SMPStandard Motor Products, Inc.Stock40$2,000<0.1%−207−83.8%減碼歷史
FNVFranco Nevada CorpStock16$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock202$2,000<0.1%+155+329.8%加碼歷史
ONLOrion Properties Inc.REIT138$2,000<0.1%+89+181.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF8$2,000<0.1%+8新進–
PANWPalo Alto Networks IncStock4$2,000<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock4$2,000<0.1%−3−42.9%減碼歷史
OCOwens CorningStock21$2,000<0.1%+21新進歷史
GDGeneral Dynamics CorpStock9$2,000<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock41$2,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR142$2,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$2,000<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock11$2,000<0.1%−14−56.0%減碼歷史
PODDInsulet CorpStock8$2,000<0.1%−16−66.7%減碼歷史
AGNCAGNC Investment Corp.REIT208$2,000<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock50$2,000<0.1%00.0%不變歷史
PTCPTC Inc.Stock22$2,000<0.1%+7+46.7%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF60$2,000<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A45$2,000<0.1%+45新進歷史
MELIMercadolibre IncCOM3$2,000<0.1%−1−25.0%減碼歷史
CINFCincinnati Financial CorpCOM16$2,000<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM320$2,000<0.1%−254−44.3%減碼歷史
MRTNMarten Transport LtdCOM140$2,000<0.1%+140新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR371$2,000<0.1%−1,304−77.9%減碼歷史
MPMP Materials Corp.COM CL A58$2,000<0.1%−155−72.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A40$2,000<0.1%00.0%不變歷史
SNPSSynopsys IncCOM7$2,000<0.1%−4−36.4%減碼歷史
GIIIG III Apparel Group LtdCOM85$2,000<0.1%+85新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT182$2,000<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM45$2,000<0.1%−40−47.1%減碼歷史
UFCSUnited Fire Group IncCOM54$2,000<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR919$2,000<0.1%+31+3.5%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS175$2,000<0.1%+175新進歷史
LKQLKQ CorpCOM40$2,000<0.1%−33−45.2%減碼歷史
DVADavita Inc.COM24$2,000<0.1%−77−76.2%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT128$2,000<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM577$2,000<0.1%+237+69.7%加碼歷史
ROADConstruction Partners, Inc.COM CL A104$2,000<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM220$2,000<0.1%−613−73.6%減碼歷史
DOVDOVER CorpCOM20$2,000<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM55$2,000<0.1%−91−62.3%減碼歷史
REGRegency Centers CorpCOM33$2,000<0.1%−13−28.3%減碼歷史
TILEInterface IncCOM168$2,000<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM40$2,000<0.1%−15−27.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD459$2,000<0.1%00.0%不變歷史
BDCBelden Inc.COM41$2,000<0.1%00.0%不變歷史
CTSCTS CorpCOM65$2,000<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM16$2,000<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM26$2,000<0.1%00.0%不變歷史
LEN.BLennar CorpCL B39$2,000<0.1%+38+3,800.0%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM147$2,000<0.1%00.0%不變歷史
STESTERIS plcSHS USD12$2,000<0.1%−4−25.0%減碼歷史
TRSTrimas CorpCOM NEW90$2,000<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM62$2,000<0.1%00.0%不變歷史
TRUTransUnionCOM22$2,000<0.1%+22新進歷史
TTMITTM Technologies IncCOM190$2,000<0.1%+190新進歷史
HSICHenry Schein IncCOM27$2,000<0.1%+11+68.8%加碼歷史

2022 年第 1 季之後清倉(223 檔)

2022 年第 1 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 223 檔。

EverSource Wealth Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,592$69.4 萬0.2%–
AZPNASPENTECH CorpCOM3,708$61.3 萬0.2%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,068$10.2 萬<0.1%–
GSKGSK plcSPONSORED ADR2,340$10.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM269$7.80 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,146$6.00 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,000$5.70 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,793$5.40 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF1,785$4.70 萬<0.1%–
CDKCDK Global, Inc.COM790$3.80 萬<0.1%歷史
CMPCompass Minerals International IncStock592$3.70 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF766$3.40 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF614$3.40 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF517$2.70 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF643$2.60 萬<0.1%–
GTLSChart Industries IncCOM147$2.50 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT2,578$2.30 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM255$2.20 萬<0.1%歷史
US Ecology, Inc.91734M103COM474$2.20 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM919$2.10 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW345$2.10 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF412$2.00 萬<0.1%–
EATBrinker International, IncStock528$2.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI303$1.90 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF462$1.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF855$1.90 萬<0.1%–
CGNXCognex CorpCOM243$1.90 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A779$1.90 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM1,235$1.90 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF196$1.70 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF100$1.70 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A189$1.60 萬<0.1%歷史
RBARB Global Inc.COM270$1.60 萬<0.1%歷史
WWDWoodward, Inc.COM120$1.50 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM223$1.40 萬<0.1%歷史
EVHEvolent Health, Inc.CL A421$1.40 萬<0.1%歷史
CUBECubeSmartREIT243$1.30 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR490$1.30 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A157$1.30 萬<0.1%歷史
ATRCAtriCure, Inc.COM202$1.30 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM512$1.30 萬<0.1%歷史
EVRIEveri Holdings Inc.COM613$1.30 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF44$1.20 萬<0.1%–
FOEFerro CorpCOM556$1.20 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF111$1.10 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW194$1.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG498$1.10 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF173$1.10 萬<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW3,869$1.10 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF130$1.00 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock46$1.00 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG448$1.00 萬<0.1%–
GMABGenmab A/SSPONSORED ADS288$1.00 萬<0.1%歷史
PEGAPegasystems IncCOM122$1.00 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT163$1.00 萬<0.1%歷史
CCMPCMC Materials, Inc.COM52$1.00 萬<0.1%歷史
SUMSummit Materials, Inc.CL A319$1.00 萬<0.1%歷史
FLRFluor CorpStock300$9,000<0.1%歷史
ICLRIcon PLCCOM36$9,000<0.1%歷史
BEAMBeam Therapeutics Inc.COM154$9,000<0.1%歷史
LITELumentum Holdings Inc.COM95$9,000<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM215$9,000<0.1%歷史
HZOMarinemax IncCOM224$9,000<0.1%歷史
SPTSprout Social, Inc.COM CL A111$9,000<0.1%歷史
Natura &CO Hldg S A63884N108ADS843$9,000<0.1%–
TUPTupperware Brands CorpCOM456$9,000<0.1%歷史
TREXTrex Co IncCOM124$8,000<0.1%歷史
WINGWingstop Inc.COM64$8,000<0.1%歷史
OMCLOmnicell, Inc.COM64$8,000<0.1%歷史
MDPediatrix Medical Group, Inc.COM330$8,000<0.1%歷史
MEDPMedpace Holdings, Inc.COM46$8,000<0.1%歷史
INSPInspire Medical Systems, Inc.COM32$8,000<0.1%歷史
OFIXOrthofix Medical Inc.COM242$8,000<0.1%歷史
CNXNPC Connection IncCOM155$8,000<0.1%歷史
CSIICardiovascular Systems IncCOM342$8,000<0.1%歷史
MGPMGM Growth Properties LLCCL A COM210$8,000<0.1%歷史
CASYCaseys General Stores IncCOM33$7,000<0.1%歷史
MPAAMotorcar Parts of America IncCOM410$7,000<0.1%歷史
PJTPJT Partners Inc.COM CL A105$7,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF138$7,000<0.1%–
BGSB&G Foods, Inc.COM267$7,000<0.1%歷史
BLNKBlink Charging Co.COM250$7,000<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW61$7,000<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT278$7,000<0.1%歷史
WUWestern Union COStock295$6,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock43$6,000<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER165$6,000<0.1%–
BCOBrinks CoCOM83$6,000<0.1%歷史
SABRSabre CorpCOM505$6,000<0.1%歷史
CWSTCasella Waste Systems IncCL A64$6,000<0.1%歷史
GOGrocery Outlet Holding Corp.COM181$6,000<0.1%歷史
ADTNADTRAN Holdings, Inc.COM362$6,000<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM913$6,000<0.1%–
ATRSAntares Pharma, Inc.COM1,352$6,000<0.1%歷史
EVOPEVO Payments, Inc.CL A COM244$6,000<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM50$6,000<0.1%歷史
PBCTPeople's United Financial, Inc.COM283$6,000<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF237$5,000<0.1%–
BPMCBlueprint Medicines CorpCOM81$5,000<0.1%歷史
PGNYProgyny, Inc.COM105$5,000<0.1%歷史