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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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$00.0%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF6$00.0%−679−99.1%減碼–
KDKyndryl Holdings, Inc.Stock27$00.0%−175−86.6%減碼歷史
ZIMVZimVie Inc.Stock17$00.0%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock21$00.0%−133−86.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF15$00.0%00.0%不變–
CRNTCeragon Networks LtdStock125$00.0%00.0%不變歷史
TDCTeradata CorpStock12$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A50$00.0%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM6$00.0%+6新進歷史
NIEVirtus Equity & Convertible Income FundCOM12$00.0%+12新進歷史
FTFFranklin Ltd Duration Income TrustCOM26$00.0%+26新進歷史
TECHBIO-TECHNE CorpCOM1$00.0%−3−75.0%減碼歷史
BGRBlackRock Energy & Resources TrustCOM19$00.0%+19新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK16$00.0%−1,479−98.9%減碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$00.0%+22新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9$00.0%+9新進歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM6$00.0%+6新進歷史
HOGHarley-Davidson, Inc.COM14$00.0%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$00.0%+7新進歷史
BFHBread Financial Holdings, Inc.COM11$00.0%−6−35.3%減碼歷史
PKPark Hotels & Resorts Inc.COM34$00.0%+34新進歷史
ESRTEmpire State Realty Trust, Inc.CL A24$00.0%+24新進歷史
JGHNuveen Global High Income FundSHS40$00.0%+40新進歷史
HSICHenry Schein IncCOM3$00.0%−24−88.9%減碼歷史
SLGSL Green Realty CorpCOM4$00.0%−28−87.5%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16$00.0%+16新進歷史
DSLDoubleLine Income Solutions FundCOM8$00.0%+8新進歷史
GAMGeneral American Investors Co IncCOM14$00.0%+14新進歷史
COHRCoherent Corp.COM8$00.0%−31−79.5%減碼歷史
TRNOTerreno Realty CorpCOM5$00.0%−924−99.5%減碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$00.0%+18新進歷史
MANUManchester United plcORD CL A10$00.0%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4$00.0%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT9$00.0%−4,547−99.8%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST10$00.0%00.0%不變–
NXHNeighborhood Intelligence, Inc.COM3$00.0%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM1,250$00.0%00.0%不變歷史
AIVApartment Investment & Management CoCL A19$00.0%+19新進歷史
BYNDBeyond Meat, Inc.COM5$00.0%00.0%不變歷史
BRCCBRC Inc.COM CL A5$00.0%00.0%不變歷史
CPSHCPS Technologies CorpCOM50$00.0%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM5$00.0%00.0%不變歷史
LELands' End, Inc.COM3$00.0%00.0%不變歷史
NVCRNovoCure LtdORD SHS12$00.0%00.0%不變歷史
ROOTRoot, Inc.CL A NEW59$00.0%+59新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM55$00.0%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM30$00.0%+30新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM6$00.0%−1,340−99.6%減碼歷史
AEVAAeva Technologies, Inc.COM100$00.0%−481−82.8%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM27$00.0%+27新進歷史
BNGOBionano Genomics, Inc.COM100$00.0%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$00.0%+107新進歷史
GOEVCanoo Inc.COM CL A225$00.0%+225新進歷史
CTLTCatalent, Inc.COM6$00.0%−19−76.0%減碼歷史
CNVSCineverse Corp.COM NEW200$00.0%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST70$00.0%00.0%不變–
FCELFuelcell Energy IncCOM50$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW25$00.0%00.0%不變–
IDEXIdeanomics, Inc.COM225$00.0%00.0%不變歷史
Ivy High Income Opportunitie465893105COM15$00.0%+15新進–
IZEAIZEA Worldwide, Inc.COM7$00.0%00.0%不變歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK8$00.0%+8新進–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$00.0%+52新進歷史
TBHCBrand House Collective, Inc.COM50$00.0%+50新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT12$00.0%+12新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST250$00.0%00.0%不變歷史
NHSNeuberger High Yield Strategies Fund Inc.COM15$00.0%+15新進歷史
NSLNuveen Senior Income FundCOM31$00.0%+31新進歷史
SENSSenseonics Holdings, Inc.COM200$00.0%00.0%不變歷史
SWNSouthwestern Energy CoCOM1$00.0%−723−99.9%減碼歷史
The Very Good Food Co Inc Cad88340B109Common Stock1,000$00.0%00.0%不變–
VGIVirtus Global Multi-Sector Income FundCOM17$00.0%+17新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM31$00.0%+31新進歷史
WKHSWorkhorse Group Inc.COM NEW111$00.0%+92+484.2%加碼歷史
ZOMDFZomedica Corp.COM300$00.0%00.0%不變歷史
PSFEPaysafe LtdORD40$00.0%00.0%不變歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT34$00.0%+34新進歷史
VLTAVolta Inc.COM CL A100$00.0%+100新進歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$00.0%+10新進歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,783$00.0%+4,783新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39$1,000<0.1%+39新進–
Schwab Emerging Markets Equity ETF808524706ETF23$1,000<0.1%00.0%不變–
DELLDell Technologies Inc.Stock22$1,000<0.1%−59−72.8%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4$1,000<0.1%00.0%不變–
THFFFirst Financial CorpStock21$1,000<0.1%+21新進歷史
FSLRFirst Solar, Inc.Stock10$1,000<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock40$1,000<0.1%00.0%不變歷史
WENWendy's CoStock49$1,000<0.1%+49新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$1,000<0.1%+19新進–
GXOGXO Logistics, Inc.Stock26$1,000<0.1%+12+85.7%加碼歷史
RITMRithm Capital Corp.REIT97$1,000<0.1%−4,735−98.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1,000<0.1%00.0%不變–
KSSKOHLS CorpStock59$1,000<0.1%+32+118.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock11$1,000<0.1%+11新進歷史
ESLTElbit Systems LtdStock7$1,000<0.1%−173−96.1%減碼歷史
AFGAmerican Financial Group IncCOM7$1,000<0.1%+7新進歷史
ARK ETF Tr00214Q807SPACE & DEFENSE50$1,000<0.1%00.0%不變–
KKRKKR & Co. Inc.COM17$1,000<0.1%+17新進歷史

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