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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
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,719$3,000<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW197$3,000<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM342$3,000<0.1%−114−25.0%減碼歷史
CRMTAmericas Carmart IncCOM57$3,000<0.1%−23−28.7%減碼歷史
CFFNCapitol Federal Financial, Inc.COM375$3,000<0.1%+375新進歷史
PLAYDave & Buster's Entertainment, Inc.COM98$3,000<0.1%−40−29.0%減碼歷史
EGBNEagle Bancorp IncCOM57$3,000<0.1%+16+39.0%加碼歷史
MNKDMannkind CorpCOM NEW1,000$3,000<0.1%00.0%不變歷史
MOVMovado Group IncCOM100$3,000<0.1%−50−33.3%減碼歷史
VYXNCR Voyix CorpCOM164$3,000<0.1%+152+1,266.7%加碼歷史
REIRing Energy, Inc.COM1,586$3,000<0.1%+1,586新進歷史
SEDGSolaredge Technologies, Inc.COM14$3,000<0.1%+5+55.6%加碼歷史
SPTSprout Social, Inc.COM CL A50$3,000<0.1%+50新進歷史
TNCTennant CoCOM46$3,000<0.1%+46新進歷史
TMPTompkins Financial CorpCOM43$3,000<0.1%−1−2.3%減碼歷史
TRTootsie Roll Industries IncCOM85$3,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW76$3,000<0.1%−90−54.2%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN37$3,000<0.1%+37新進歷史
ACCDAccolade, Inc.COM294$3,000<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A389$3,000<0.1%−773−66.5%減碼歷史
BRYBerry Corp (bry)COM361$3,000<0.1%+129+55.6%加碼歷史
BIGGQFormer BL Stores IncCOM201$3,000<0.1%+16+8.6%加碼歷史
CPECallon Petroleum CoCOM93$3,000<0.1%00.0%不變歷史
Chindata Group Hldgs Ltd16955F107ADS352$3,000<0.1%00.0%不變–
CLRContinental Resources, IncCOM50$3,000<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM358$3,000<0.1%+358新進歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR320$3,000<0.1%+100+45.5%加碼–
HBIHanesbrands Inc.COM400$3,000<0.1%00.0%不變歷史
KBALKimball International IncCL B400$3,000<0.1%−178−30.8%減碼歷史
MDCSekisui House U.S., Inc.COM124$3,000<0.1%−333−72.9%減碼歷史
MCRMFS Charter Income TrustSH BEN INT512$3,000<0.1%+512新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT202$3,000<0.1%+202新進歷史
PGTIPGT Innovations, Inc.COM142$3,000<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM28$3,000<0.1%−13−31.7%減碼歷史
UCOProShares Trust IIULTA BLMBG 2017132$3,000<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM426$3,000<0.1%+426新進歷史
UNITUniti Group Inc.COM403$3,000<0.1%+84+26.3%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3,000<0.1%+413新進歷史
AMCRAmcor plcORD269$3,000<0.1%00.0%不變歷史
FROFrontline plcSHS NEW286$3,000<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM126$3,000<0.1%−193−60.5%減碼歷史
TSEOQTrinseo PLCCOM186$3,000<0.1%−92−33.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF73$4,000<0.1%+69+1,725.0%加碼–
RBLXRoblox CorpStock121$4,000<0.1%+121新進歷史
PRGPROG Holdings, Inc.Stock285$4,000<0.1%−15−5.0%減碼歷史
FDSFactset Research Systems IncStock10$4,000<0.1%+10新進歷史
LAMRLamar Advertising CoREIT49$4,000<0.1%+44+880.0%加碼歷史
PLUGPlug Power IncStock180$4,000<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF102$4,000<0.1%−48−32.0%減碼–
APLEApple Hospitality REIT, Inc.REIT256$4,000<0.1%−76−22.9%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF175$4,000<0.1%00.0%不變–
WHRWhirlpool CorpStock30$4,000<0.1%−20−40.0%減碼歷史
POWLPowell Industries IncStock175$4,000<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock207$4,000<0.1%−45−17.9%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF160$4,000<0.1%+20+14.3%加碼–
ATOAtmos Energy CorpCOM39$4,000<0.1%+4+11.4%加碼歷史
STRLSterling Infrastructure, Inc.COM193$4,000<0.1%+43+28.7%加碼歷史
GIIIG III Apparel Group LtdCOM329$4,000<0.1%+244+287.1%加碼歷史
EXRExtra Space Storage Inc.COM23$4,000<0.1%+14+155.6%加碼歷史
FIVNFive9, Inc.COM49$4,000<0.1%+49新進歷史
DVADavita Inc.COM46$4,000<0.1%+22+91.7%加碼歷史
iShares Inc464286749MSCI SWITZERLAND100$4,000<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK123$4,000<0.1%−125−50.4%減碼歷史
PEGAPegasystems IncCOM131$4,000<0.1%+131新進歷史
GAPGap IncCOM446$4,000<0.1%+210+89.0%加碼歷史
FBNCFirst BancorpCOM108$4,000<0.1%−154−58.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM30$4,000<0.1%−401−93.0%減碼歷史
BCOBrinks CoCOM85$4,000<0.1%+85新進歷史
CRSCarpenter Technology CorpCOM152$4,000<0.1%+49+47.6%加碼歷史
PNRPENTAIR plcSHS93$4,000<0.1%−81−46.6%減碼歷史
JJacobs Solutions Inc.COM39$4,000<0.1%00.0%不變歷史
CHCOCity Holding CoCOM45$4,000<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM579$4,000<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM187$4,000<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM32$4,000<0.1%+32新進歷史
FCPTFour Corners Property Trust, Inc.COM165$4,000<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM204$4,000<0.1%+204新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW43$4,000<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM301$4,000<0.1%+301新進歷史
DNNDenison Mines Corp.COM3,030$4,000<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM158$4,000<0.1%+158新進歷史
GEFGreif, IncCL A74$4,000<0.1%+74新進歷史
DTEDte Energy CoCOM32$4,000<0.1%−21−39.6%減碼歷史
NVSTEnvista Holdings CorpCOM116$4,000<0.1%+116新進歷史
SXIStandex International CorpCOM59$4,000<0.1%−98−62.4%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG130$4,000<0.1%−183−58.5%減碼歷史
MPAAMotorcar Parts of America IncCOM236$4,000<0.1%+236新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$4,000<0.1%00.0%不變–
NOVTNovanta IncCOM29$4,000<0.1%+29新進歷史
ASOAcademy Sports & Outdoors, Inc.COM83$4,000<0.1%+83新進歷史
SIGSignet Jewelers LtdSHS78$4,000<0.1%−50−39.1%減碼歷史
AVKAdvent Convertible & Income FundCOM331$4,000<0.1%+331新進歷史
COLMColumbia Sportswear CoCOM65$4,000<0.1%+65新進歷史
REXRRexford Industrial Realty, Inc.COM62$4,000<0.1%+62新進歷史
EVTCEVERTEC, Inc.COM118$4,000<0.1%−12−9.2%減碼歷史
TPRTapestry, Inc.COM135$4,000<0.1%+82+154.7%加碼歷史
GRMNGarmin LtdSHS48$4,000<0.1%−23−32.4%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM426$4,000<0.1%+426新進歷史
LILi Auto Inc.SPONSORED ADS199$4,000<0.1%+61+44.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK133$4,000<0.1%+120+923.1%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