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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
NVSNovartis AGADR2,574$19.6 萬<0.1%−329−11.3%減碼歷史
DFSDiscover Financial ServicesCOM2,150$19.6 萬<0.1%−1,309−37.8%減碼歷史
ENBEnbridge IncStock5,214$19.3 萬<0.1%−755−12.6%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,242$19.3 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW636$19.2 萬<0.1%−49−7.2%減碼歷史
MCOMoodys CorpStock774$18.9 萬<0.1%+105+15.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,884$18.6 萬<0.1%+9,582+131.2%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS11,525$18.6 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM267$18.5 萬<0.1%−22−7.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,371$18.4 萬<0.1%+16+0.7%加碼歷史
BF.ABrown Forman CorpCL A2,719$18.4 萬<0.1%+829+43.9%加碼歷史
VICIVici Properties Inc.COM6,048$18.1 萬<0.1%+1,734+40.2%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG6,355$18.0 萬<0.1%+6,355新進–
SHWSherwin Williams CoCOM871$17.8 萬<0.1%−263−23.2%減碼歷史
iShares Tr464288588MBS ETF1,938$17.8 萬<0.1%+189+10.8%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT9,111$17.8 萬<0.1%+9,111新進–
AIGAmerican International Group, Inc.Stock3,740$17.7 萬<0.1%+1,978+112.3%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR2,166$17.7 萬<0.1%+512+31.0%加碼–
TAT&T Inc.Stock11,394$17.6 萬<0.1%−675−5.6%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,153$17.6 萬<0.1%+2,245+45.7%加碼–
ISRGIntuitive Surgical IncCOM NEW930$17.4 萬<0.1%+187+25.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock596$17.2 萬<0.1%+171+40.2%加碼歷史
MOAltria Group, Inc.Stock4,249$17.1 萬<0.1%+1,760+70.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP4,297$17.1 萬<0.1%+4,200+4,329.9%加碼–
KMBKimberly Clark CorpStock1,500$16.9 萬<0.1%+500+50.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM6,107$16.9 萬<0.1%+438+7.7%加碼–
LRCXLam Research CorpCOM462$16.9 萬<0.1%+233+101.7%加碼歷史
MAPSWM Technology, Inc.COM100,316$16.2 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock677$15.9 萬<0.1%+4+0.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,551$15.9 萬<0.1%−300−16.2%減碼–
iShares Tr46435U663ESG AWARE MSCI5,192$15.9 萬<0.1%−202−3.7%減碼–
CDWCDW CorpCOM1,012$15.8 萬<0.1%+345+51.7%加碼歷史
PGRProgressive CorpStock1,347$15.7 萬<0.1%+766+131.8%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US7,231$15.7 萬<0.1%+53+0.7%加碼–
EEni SpASPONSORED ADR7,424$15.7 萬<0.1%+7,294+5,610.8%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,521$15.7 萬<0.1%+17+0.7%加碼–
ZTSZoetis Inc.Stock1,044$15.6 萬<0.1%+617+144.5%加碼歷史
CCitigroup IncStock3,740$15.6 萬<0.1%−1,290−25.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT3,076$15.5 萬<0.1%−3,588−53.8%減碼–
AXPAmerican Express CoStock1,142$15.4 萬<0.1%+397+53.3%加碼歷史
TTDTrade Desk, Inc.Stock2,568$15.4 萬<0.1%+1,233+92.4%加碼歷史
SPGIS&P Global Inc.Stock500$15.2 萬<0.1%+57+12.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,456$14.9 萬<0.1%+1,187+441.3%加碼–
AJGArthur J. Gallagher & Co.COM868$14.9 萬<0.1%−36−4.0%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT7,287$14.9 萬<0.1%+7,287新進–
HLTHilton Worldwide Holdings Inc.COM1,237$14.9 萬<0.1%−77−5.9%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,090$14.8 萬<0.1%+5,090新進–
EAElectronic Arts Inc.COM1,264$14.7 萬<0.1%+392+45.0%加碼歷史
FERGFerguson Enterprises Inc.SHS1,427$14.7 萬<0.1%+855+149.5%加碼歷史
CEGConstellation Energy CorpStock1,755$14.6 萬<0.1%−4−0.2%減碼歷史
iShares Tr46435G474FALN ANGLS USD6,080$14.6 萬<0.1%−1,623−21.1%減碼–
YUMYum Brands IncStock1,342$14.3 萬<0.1%+30+2.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW9,275$14.3 萬<0.1%+2,614+39.2%加碼歷史
TSNTyson Foods, Inc.Stock2,122$14.0 萬<0.1%+247+13.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,974$14.0 萬<0.1%+321+19.4%加碼–
KMIKinder Morgan, Inc.Stock8,370$13.9 萬<0.1%+6,500+347.6%加碼歷史
PHParker-Hannifin CorpStock570$13.8 萬<0.1%−317−35.7%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,436$13.7 萬<0.1%+1,302+61.0%加碼–
FOXAFox CorpCL A COM4,466$13.7 萬<0.1%+2,557+133.9%加碼歷史
CBRECbre Group, Inc.CL A2,004$13.5 萬<0.1%+1,489+289.1%加碼歷史
Vanguard Real Estate ETF922908553ETF1,673$13.4 萬<0.1%−267−13.8%減碼–
EWEdwards Lifesciences CorpStock1,609$13.3 萬<0.1%−5−0.3%減碼歷史
iShares Tr46436E759ESG EAFE ETF2,831$13.2 萬<0.1%+46+1.7%加碼–
ETNEaton Corp plcStock985$13.1 萬<0.1%+153+18.4%加碼歷史
FFord Motor CoStock11,620$13.0 萬<0.1%+6,308+118.8%加碼歷史
FCXFreeport-McMoran IncStock4,756$13.0 萬<0.1%+4,445+1,429.3%加碼歷史
OTISOtis Worldwide CorpStock2,026$13.0 萬<0.1%+318+18.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,881$13.0 萬<0.1%−363−11.2%減碼歷史
MMM3M CoStock1,166$12.9 萬<0.1%+132+12.8%加碼歷史
EXCExelon CorpStock3,448$12.9 萬<0.1%−39−1.1%減碼歷史
RELXRELX PLCSPONSORED ADR5,313$12.9 萬<0.1%+598+12.7%加碼歷史
MTBM&T Bank CorpCOM723$12.8 萬<0.1%+86+13.5%加碼歷史
PLDPrologis, Inc.REIT1,241$12.7 萬<0.1%+180+17.0%加碼歷史
ITTItt Inc.COM1,948$12.7 萬<0.1%−261−11.8%減碼歷史
CTVACorteva, Inc.Stock2,184$12.6 萬<0.1%−118−5.1%減碼歷史
MCWMister Car Wash, Inc.COM14,650$12.6 萬<0.1%−1,000−6.4%減碼歷史
WMWaste Management IncStock776$12.5 萬<0.1%+150+24.0%加碼歷史
CHTRCharter Communications, Inc.CL A411$12.5 萬<0.1%−7−1.7%減碼歷史
GLDSPDR Gold TrustETF803$12.4 萬<0.1%−1,870−70.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock824$12.2 萬<0.1%−43−5.0%減碼歷史
ROSTRoss Stores, Inc.COM1,451$12.2 萬<0.1%−48−3.2%減碼歷史
Schwab US Tips ETF808524870ETF2,327$12.1 萬<0.1%−575−19.8%減碼–
LCIILci IndustriesCOM1,195$12.1 萬<0.1%+642+116.1%加碼歷史
SHELShell plcADR2,413$12.0 萬<0.1%−504−17.3%減碼歷史
TUTelus CorpCOM6,044$12.0 萬<0.1%+2,001+49.5%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5,213$11.9 萬<0.1%+300+6.1%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF5,790$11.9 萬<0.1%+5,790新進–
KRKroger CoStock2,687$11.7 萬<0.1%+222+9.0%加碼歷史
MROMarathon Oil CorpCOM5,196$11.7 萬<0.1%+2,627+102.3%加碼歷史
TMUST-Mobile US, Inc.Stock864$11.6 萬<0.1%+315+57.4%加碼歷史
PINSPinterest, Inc.CL A4,984$11.6 萬<0.1%+3,233+184.6%加碼歷史
BABAAlibaba Group Holding LtdADR1,438$11.5 萬<0.1%−924−39.1%減碼歷史
AMEAmetek IncCOM1,015$11.5 萬<0.1%−53−5.0%減碼歷史
ADCAgree Realty CorpCOM1,716$11.5 萬<0.1%+240+16.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR26,111$11.5 萬<0.1%+22,992+737.2%加碼歷史
IBTXIndependent Bank Group, Inc.COM1,864$11.5 萬<0.1%+1,572+538.4%加碼歷史
BSXBoston Scientific CorpStock2,942$11.4 萬<0.1%−1,127−27.7%減碼歷史
CABOCable One, Inc.COM134$11.4 萬<0.1%−22−14.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,018$11.3 萬<0.1%+72+3.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF1,172$11.3 萬<0.1%−65−5.3%減碼–

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