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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,038
較 2022 年第 2 季 +290
總值
$4.37 億
較 2022 年第 2 季 +$4,888 萬 (+12.6%)
申報日
2022/11/7
SEC
EverSource Wealth Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD236,881$1,760 萬4.0%−14,552−5.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF478,882$1,741 萬4.0%+113,885+31.2%加碼–
AAPLApple Inc.Stock98,476$1,361 萬3.1%+17,825+22.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF63,630$1,142 萬2.6%−3,805−5.6%減碼–
Vanguard S&P 500 ETF922908363ETF34,590$1,136 萬2.6%−207−0.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF81,506$1,102 萬2.5%+2,775+3.5%加碼–
IIIVi3 Verticals, Inc.COM CL A496,275$994.0 萬2.3%−30,000−5.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF38,330$820.1 萬1.9%+21,311+125.2%加碼–
MSFTMicrosoft CorpStock33,777$786.7 萬1.8%+3,079+10.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF351,715$782.2 萬1.8%+89,489+34.1%加碼–
Vanguard Morningstar Value ETF922908744ETF59,100$729.8 萬1.7%+34,989+145.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF159,486$582.0 萬1.3%+45,207+39.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF123,476$556.8 萬1.3%+10,298+9.1%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF111,163$547.6 萬1.3%+111,163新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT216,666$536.2 萬1.2%+39,877+22.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS82,961$483.7 萬1.1%+6,752+8.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF27,316$466.9 萬1.1%+6,500+31.2%加碼–
NSPInsperity, Inc.COM40,820$416.7 萬1.0%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF53,699$401.8 萬0.9%+27,059+101.6%加碼–
Vanguard Total International Bond ETF92203J407ETF82,207$392.4 萬0.9%+48,111+141.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE132,175$391.4 萬0.9%+14,248+12.1%加碼–
AMZNAmazon Com IncStock32,728$369.8 萬0.8%+1,535+4.9%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF39,961$359.3 萬0.8%−4,157−9.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF92,087$357.5 萬0.8%+9,517+11.5%加碼–
Schwab US Dividend Equity ETF808524797ETF53,617$356.2 萬0.8%−9,706−15.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,219$355.8 萬0.8%−1,750−5.7%減碼–
Vanguard World FD921910816MEGA GRWTH IND18,160$316.5 萬0.7%−1,684−8.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV28,125$313.6 萬0.7%+1,283+4.8%加碼–
American Centy ETF Tr025072885US EQT ETF50,121$312.6 萬0.7%+3,402+7.3%加碼–
HDHome Depot, Inc.Stock10,448$288.3 萬0.7%+4,553+77.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM34,378$275.1 萬0.6%00.0%不變歷史
JPMJPMorgan Chase & CoStock26,105$272.8 萬0.6%+8,632+49.4%加碼歷史
GOOGAlphabet Inc.Stock28,175$270.8 萬0.6%+8,475+43.0%加碼依 20 比 1 拆股換算歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL105,033$270.6 萬0.6%+7,348+7.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,253$259.2 萬0.6%−5,887−14.7%減碼–
iShares Core S&P 500 ETF464287200ETF7,056$253.1 萬0.6%+809+13.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,976$243.5 萬0.6%−1,358−7.4%減碼–
GOOGLAlphabet Inc.Stock25,357$242.5 萬0.6%+1,037+4.3%加碼依 20 比 1 拆股換算歷史
Victory Portfolios II92647N824VCSHS US EQ INCM39,501$234.5 萬0.5%+2,009+5.4%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF57,067$222.5 萬0.5%+15,300+36.6%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI54,707$221.4 萬0.5%+3,568+7.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA24,398$193.7 萬0.4%+2,432+11.1%加碼–
UNHUnitedHealth Group IncStock3,586$181.2 萬0.4%−10.0%減碼歷史
JNJJohnson & JohnsonStock10,934$178.6 萬0.4%+1,198+12.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF24,191$177.7 萬0.4%+14,924+161.0%加碼–
iShares MSCI Eafe ETF464287465ETF29,649$166.1 萬0.4%−128−0.4%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND22,655$163.0 萬0.4%+14,222+168.6%加碼–
iShares Tr464288877EAFE VALUE ETF41,192$158.7 萬0.4%−6,947−14.4%減碼–
Timothy Plan887432276HIGH DIVIDEND70,830$158.7 萬0.4%+25,191+55.2%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF32,650$158.3 萬0.4%−6,883−17.4%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC34,537$157.6 萬0.4%+1,772+5.4%加碼–
CVXChevron CorpStock10,494$150.8 萬0.3%+2,619+33.3%加碼歷史
VVisa Inc.Stock8,390$149.0 萬0.3%−756−8.3%減碼歷史
iShares Tr464288448INTL SEL DIV ETF65,809$148.3 萬0.3%−14,689−18.2%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF52,931$147.2 萬0.3%−457−0.9%減碼–
American Centy ETF Tr025072703INTL EQT ETF31,700$144.6 萬0.3%+2,495+8.5%加碼–
GSGoldman Sachs Group IncStock4,928$144.4 萬0.3%+4,470+976.0%加碼歷史
MAMastercard IncStock5,011$142.5 萬0.3%+3,519+235.9%加碼歷史
UPSUnited Parcel Service IncStock8,717$140.8 萬0.3%+4,218+93.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF17,519$138.2 萬0.3%+171+1.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,742$137.2 萬0.3%−5,040−17.5%減碼–
OXYOccidental Petroleum CorpStock21,834$134.2 萬0.3%+20,798+2,007.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,644$134.1 萬0.3%+1,943+277.2%加碼歷史
EOGEOG Resources IncStock11,891$133.0 萬0.3%+4,663+64.5%加碼歷史
TSLATesla, Inc.Stock4,932$130.8 萬0.3%+687+16.2%加碼依 3 比 1 拆股換算歷史
WMTWalmart Inc.Stock9,958$129.1 萬0.3%+6,151+161.6%加碼歷史
MSMorgan StanleyStock16,198$127.9 萬0.3%+12,589+348.8%加碼歷史
CVSCVS Health CorpStock13,074$124.7 萬0.3%+10,172+350.5%加碼歷史
LLYEli Lilly & CoStock3,679$118.9 萬0.3%−60−1.6%減碼歷史
AVGOBroadcom Inc.Stock2,652$117.8 萬0.3%+377+16.6%加碼歷史
ADIAnalog Devices IncStock8,346$116.3 萬0.3%+5,843+233.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF24,843$115.6 萬0.3%+4,624+22.9%加碼–
Timothy Plan887432284US LARGE MID CP49,174$114.7 萬0.3%+18,795+61.9%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF60,464$114.2 萬0.3%−7,702−11.3%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH17,379$111.5 萬0.3%−70−0.4%減碼–
COSTCostco Wholesale CorpStock2,336$110.4 萬0.3%+918+64.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN23,250$103.1 萬0.2%+11,291+94.4%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF25,086$102.7 萬0.2%+11,628+86.4%加碼–
American Centy ETF Tr025072802INTL SMCP VLU21,157$100.6 萬0.2%−354−1.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,885$100.4 萬0.2%−19−0.3%減碼–
METAMeta Platforms, Inc.Stock7,300$99.0 萬0.2%+331+4.7%加碼歷史
COPConocoPhillipsStock9,613$98.4 萬0.2%+3,623+60.5%加碼歷史
PFEPfizer IncStock22,006$96.2 萬0.2%+12,061+121.3%加碼歷史
DGXQuest Diagnostics IncCOM7,689$94.3 萬0.2%+7,565+6,100.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,255$93.4 萬0.2%−907−12.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF22,689$93.1 萬0.2%+19,139+539.1%加碼–
SPYSPDR S&P 500 ETF TrustETF2,598$92.8 萬0.2%+10.0%加碼歷史
LPLALPL Financial Holdings Inc.COM4,253$92.8 萬0.2%−196−4.4%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF17,718$92.2 萬0.2%−1,345−7.1%減碼–
NEENextera Energy IncStock11,596$90.9 萬0.2%+4,252+57.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF8,777$90.1 萬0.2%+874+11.1%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID32,903$90.1 萬0.2%+5,722+21.1%加碼–
CRMSalesforce, Inc.Stock6,164$88.6 萬0.2%+3,763+156.7%加碼歷史
XOMExxonMobil Holdings CorpCOM10,121$88.5 萬0.2%−1,305−11.4%減碼歷史
SOSouthern CoStock12,992$88.4 萬0.2%+1,286+11.0%加碼歷史
RSGRepublic Services, Inc.COM6,474$88.0 萬0.2%+4,386+210.1%加碼歷史
KOCoca Cola CoStock15,685$87.8 萬0.2%−2,702−14.7%減碼歷史
LOWLowes Companies IncStock4,671$87.8 萬0.2%+2,346+100.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F19,168$87.8 萬0.2%−2,721−12.4%減碼–
NVDANVIDIA CorpStock7,035$85.4 萬0.2%+3,815+118.5%加碼歷史

2022 年第 2 季之後清倉(180 檔)

2022 年第 2 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 180 檔。

EverSource Wealth Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN15,988$58.1 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,312$20.6 萬0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,240$9.90 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF2,322$9.00 萬<0.1%–
SAFMSanderson Farms IncCOM383$8.30 萬<0.1%歷史
HASHasbro, Inc.COM963$7.90 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,047$7.80 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock2,988$7.20 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF1,100$7.10 萬<0.1%–
PSBPS Business Parks, Inc.COM380$7.10 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW1,823$6.90 萬<0.1%歷史
TEAMAtlassian CorpCL A370$6.90 萬<0.1%歷史
ONTOOnto Innovation Inc.COM941$6.60 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF590$6.50 萬<0.1%–
CVLTCommvault Systems IncCOM1,027$6.50 萬<0.1%歷史
MMSMaximus, Inc.COM981$6.10 萬<0.1%歷史
MASIMasimo CorpCOM467$6.10 萬<0.1%歷史
FSVFirstService CorpCOM493$6.00 萬<0.1%歷史
CHHChoice Hotels International IncCOM538$6.00 萬<0.1%歷史
EFOREverforth IncCOM654$5.90 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM1,313$5.80 萬<0.1%歷史
VSHVishay Intertechnology IncCOM3,139$5.60 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM1,771$5.50 萬<0.1%歷史
SFStifel Financial CorpCOM965$5.40 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS360$5.40 萬<0.1%歷史
NATINational Instruments CorpCOM1,727$5.40 萬<0.1%歷史
WKWorkiva IncCOM CL A810$5.30 萬<0.1%歷史
ENSEnerSysCOM860$5.10 萬<0.1%歷史
ENOVEnovis CORPCOM907$5.00 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS1,390$5.00 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM6,965$5.00 萬<0.1%–
KBHKB HomeCOM1,724$4.90 萬<0.1%歷史
AMAntero Midstream CorpStock5,212$4.70 萬<0.1%歷史
HUNHuntsman CORPCOM1,657$4.70 萬<0.1%歷史
FLFoot Locker, Inc.COM1,845$4.70 萬<0.1%歷史
VETVermilion Energy Inc.COM2,398$4.60 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM1,863$4.60 萬<0.1%歷史
Enerplus Corp292766102COM3,142$4.20 萬<0.1%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL1,607$3.90 萬<0.1%–
ARNCArconic CorpCOM1,249$3.50 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM905$3.30 萬<0.1%–
IDAIdacorp IncCOM297$3.10 萬<0.1%歷史
MANTMantech International CorpCL A306$2.90 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS616$2.80 萬<0.1%–
HIWHighwoods Properties, Inc.COM804$2.70 萬<0.1%歷史
MTORMeritor, Inc.COM685$2.50 萬<0.1%歷史
MKSIMKS IncCOM214$2.20 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,654$2.20 萬<0.1%–
HNIHni CorpStock471$1.70 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS500$1.70 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW3,415$1.70 萬<0.1%–
BHEBenchmark Electronics IncCOM657$1.40 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF269$1.40 萬<0.1%–
LSEALandsea Homes CorpCOM2,122$1.40 萬<0.1%歷史
ASTEAstec Industries IncCOM302$1.30 萬<0.1%歷史
DLXDeluxe CorpCOM586$1.30 萬<0.1%歷史
IPGPIpg Photonics CorpCOM134$1.20 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR260$1.20 萬<0.1%–
VZIOVizio Holding Corp.CL A COM1,711$1.20 萬<0.1%歷史
KELYAKelly Services IncCL A540$1.10 萬<0.1%歷史
RHRHCOM47$1.00 萬<0.1%歷史
JBTMJBT Marel CorpCOM84$9,000<0.1%歷史
MHOM/I Homes, Inc.COM228$9,000<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF319$9,000<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD1,414$8,000<0.1%歷史
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT125$8,000<0.1%–
CSTMConstellium SECL A SHS569$7,000<0.1%歷史
ACHAccendra Health IncStock202$6,000<0.1%歷史
FIZZNational Beverage CorpCOM126$6,000<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT247$6,000<0.1%–
VTOLBristow Group Inc.COM241$6,000<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS193$6,000<0.1%歷史
SRDXSurmodics IncCOM174$6,000<0.1%歷史
TMXTerminix Global Holdings IncCOM140$6,000<0.1%歷史
BNSBank of Nova ScotiaCOM81$5,000<0.1%歷史
AWIArmstrong World Industries IncCOM62$5,000<0.1%歷史
RLIRli CorpCOM46$5,000<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM258$5,000<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM82$5,000<0.1%歷史
UPBDUpbound Group, Inc.COM279$5,000<0.1%歷史
VLGEAVillage Super Market IncCL A NEW232$5,000<0.1%歷史
NTUSNatus Medical IncCOM160$5,000<0.1%歷史
SWISolarWinds CorpCOM450$5,000<0.1%歷史
PRIPrimerica, Inc.Stock32$4,000<0.1%歷史
PENNPENN Entertainment, Inc.COM128$4,000<0.1%歷史
BRKRBruker CorpCOM61$4,000<0.1%歷史
SHCSotera Health CoCOM195$4,000<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF118$4,000<0.1%–
VIAVViavi Solutions Inc.COM318$4,000<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM104$4,000<0.1%歷史
OLPXOlaplex Holdings, Inc.COM265$4,000<0.1%歷史
LESLLeslie's, Inc.COM246$4,000<0.1%歷史
POLYPlantronics IncCOM100$4,000<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS689$4,000<0.1%歷史
Eros Intl PLCG3788R105COM1,818$4,000<0.1%–
UAAUnder Armour, Inc.Stock280$3,000<0.1%歷史
HMYHarmony Gold Mining Co LtdADR957$3,000<0.1%歷史
AMSCAmerican Superconductor CorpStock536$3,000<0.1%歷史
PPLIPeople IncCOM NEW43$3,000<0.1%歷史
DAKTDaktronics IncCOM952$3,000<0.1%歷史