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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
BCXBlackRock Resources & Commodities Strategy TrustSHS208$2,000<0.1%+208新進歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$2,000<0.1%+93新進歷史
SSLSasol LtdSPONSORED ADR108$2,000<0.1%+22+25.6%加碼歷史
VRTSVirtus Investment Partners, Inc.COM13$2,000<0.1%+13新進歷史
EIGEmployers Holdings, Inc.COM49$2,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM52$2,000<0.1%−1,306−96.2%減碼歷史
CALCaleres IncCOM97$2,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW168$2,000<0.1%−54−24.3%減碼歷史
CCRNCross Country Healthcare IncCOM75$2,000<0.1%00.0%不變歷史
DMCDel Monte CorpORD68$2,000<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A113$2,000<0.1%−4−3.4%減碼歷史
DLOdLocal LtdCLASS A COM130$2,000<0.1%+121+1,344.4%加碼歷史
ULCCFrontier Group Holdings, Inc.COM180$2,000<0.1%00.0%不變歷史
GCOGenesco IncCOM42$2,000<0.1%−127−75.1%減碼歷史
GPROGoPro, Inc.CL A465$2,000<0.1%+465新進歷史
HFWAHeritage Financial CorpCOM74$2,000<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM187$2,000<0.1%+187新進歷史
KREFKKR Real Estate Finance Trust Inc.COM139$2,000<0.1%+61+78.2%加碼歷史
MEIMethode Electronics IncCOM62$2,000<0.1%−103−62.4%減碼歷史
NBRNabors Industries LtdSHS21$2,000<0.1%00.0%不變歷史
NWSNews CorpCL B147$2,000<0.1%+147新進歷史
OSUROrasure Technologies IncCOM505$2,000<0.1%+505新進歷史
ORCOrchid Island Capital, Inc.COM NEW200$2,000<0.1%+200新進歷史
REXRex American Resources CorpCOM61$2,000<0.1%−8−11.6%減碼依 3 比 1 拆股換算歷史
YEXTYext, Inc.COM356$2,000<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A1,017$2,000<0.1%+660+184.9%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM233$2,000<0.1%+233新進歷史
AIMCAltra Industrial Motion Corp.COM61$2,000<0.1%+61新進歷史
LGTYLogility Supply Chain Solutions, IncCL A150$2,000<0.1%−132−46.8%減碼歷史
AMWLAmerican Well CorpCL A595$2,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW457$2,000<0.1%−1,609−77.9%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM324$2,000<0.1%+324新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS119$2,000<0.1%+119新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$2,000<0.1%+236新進歷史
AVTAAvantax, Inc.COM82$2,000<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG59$2,000<0.1%+59新進歷史
CSGSCSG Systems International IncCOM38$2,000<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM56$2,000<0.1%00.0%不變歷史
CSIICardiovascular Systems IncCOM109$2,000<0.1%+109新進歷史
CSANYCosan S.A.ADS153$2,000<0.1%+153新進歷史
EXASExact Sciences CorpCOM80$2,000<0.1%+75+1,500.0%加碼歷史
Flexshares Tr33939L753CR SCORED LONG50$2,000<0.1%00.0%不變–
HAYNHaynes International IncCOM NEW63$2,000<0.1%−60−48.8%減碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$2,000<0.1%00.0%不變–
INSGInseego Corp.COM756$2,000<0.1%+756新進歷史
VTLEVital Energy, Inc.COM31$2,000<0.1%00.0%不變歷史
LSILife Storage, Inc.COM19$2,000<0.1%+19新進歷史
MRCMRC Global Inc.COM238$2,000<0.1%+238新進歷史
JRINuveen Real Asset Income & Growth FundCOM211$2,000<0.1%+211新進歷史
ROCCBaytex Energy USA, Inc.COM71$2,000<0.1%−148−67.6%減碼歷史
PRFTPerficient IncCOM25$2,000<0.1%−195−88.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM25$2,000<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT246$2,000<0.1%−358−59.3%減碼–
SPLKSplunk IncCOM25$2,000<0.1%+25新進歷史
STORStore Capital LLCCOM61$2,000<0.1%−2,204−97.3%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM371$2,000<0.1%+371新進歷史
TRIThomson Reuters CorpCOM NEW19$2,000<0.1%00.0%不變歷史
TTSHTile Shop Holdings, Inc.COM436$2,000<0.1%+436新進歷史
VGRVector Group LtdCOM312$2,000<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM45$2,000<0.1%+45新進歷史
ARGOArgo Group International Holdings, Inc.COM122$2,000<0.1%+122新進歷史
QGENQiagen N.V.SHS NEW43$2,000<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM686$2,000<0.1%00.0%不變歷史
STRSTR Sub Inc.CLASS A COM108$2,000<0.1%00.0%不變歷史
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
MELIMercadolibre IncCOM1$1,000<0.1%−2−66.7%減碼歷史
RCReady Capital CorpCOM115$1,000<0.1%−333−74.3%減碼歷史
WPMWheaton Precious Metals Corp.COM37$1,000<0.1%+37新進歷史
CASYCaseys General Stores IncCOM5$1,000<0.1%+5新進歷史
EPACEnerpac Tool Group CorpCL A COM29$1,000<0.1%+29新進歷史
TTITetra Technologies IncCOM414$1,000<0.1%+414新進歷史
DOXAmdocs LtdSHS12$1,000<0.1%+12新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM91$1,000<0.1%+91新進歷史
WLKWestlake CorpCOM10$1,000<0.1%+10新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A33$1,000<0.1%+33新進歷史
PFGCPerformance Food Group CoCOM18$1,000<0.1%+18新進歷史
PRKSUnited Parks & Resorts Inc.COM23$1,000<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM4$1,000<0.1%+4新進歷史
MYEMyers Industries IncCOM90$1,000<0.1%−250−73.5%減碼歷史
AMKRAmkor Technology, Inc.COM57$1,000<0.1%+57新進歷史
USFDUS Foods Holding Corp.COM30$1,000<0.1%+30新進歷史
TXG10x Genomics, Inc.CL A COM31$1,000<0.1%+31新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD216$1,000<0.1%+216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