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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,302
較 2022 年第 3 季 +264
總值
$6.60 億
較 2022 年第 3 季 +$2.24 億 (+51.2%)
申報日
2023/2/9
SEC
EverSource Wealth Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBTBNBT Bancorp IncCOM319$1.38 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM27$1.38 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM1,064$1.39 萬<0.1%−216−16.9%減碼歷史
SVCService Properties TrustCOM SH BEN INT1,907$1.39 萬<0.1%+216+12.8%加碼歷史
SCLStepan CoCOM131$1.39 萬<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM463$1.40 萬<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM316$1.40 萬<0.1%−6−1.9%減碼歷史
EPCEdgewell Personal Care CoCOM365$1.41 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM1,500$1.41 萬<0.1%+1,500新進歷史
BFHBread Financial Holdings, Inc.COM374$1.41 萬<0.1%+363+3,300.0%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF190$1.41 萬<0.1%+190新進–
FGF&G Annuities & Life, Inc.COMMON STOCK715$1.43 萬<0.1%+715新進歷史
WHRWhirlpool CorpStock102$1.44 萬<0.1%+72+240.0%加碼歷史
CPRICapri Holdings LtdSHS252$1.44 萬<0.1%+108+75.0%加碼歷史
iShares Tr464287754US INDUSTRIALS150$1.45 萬<0.1%+150新進–
CVBFCVB Financial CorpCOM562$1.45 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF76$1.46 萬<0.1%+72+1,800.0%加碼–
FLOFlowers Foods IncCOM507$1.46 萬<0.1%−3,556−87.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF207$1.46 萬<0.1%+207新進–
GLNGGolar LNG LtdSHS644$1.47 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM59$1.47 萬<0.1%−18−23.4%減碼歷史
LFUSLittelfuse IncCOM67$1.48 萬<0.1%+67新進歷史
MAAMid America Apartment Communities Inc.COM94$1.48 萬<0.1%+61+184.8%加碼歷史
UNMUnum GroupStock360$1.48 萬<0.1%−68−15.9%減碼歷史
ARCBArcbest CorpCOM211$1.48 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$1.48 萬<0.1%+150新進–
SNVSynovus Financial CorpCOM NEW396$1.49 萬<0.1%−11,989−96.8%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP491$1.49 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM192$1.49 萬<0.1%00.0%不變歷史
iShares Tr46432F875MRNGSTR INC ETF790$1.50 萬<0.1%+790新進–
ESSEssex Property Trust, Inc.COM71$1.50 萬<0.1%+59+491.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM422$1.50 萬<0.1%+222+111.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,880$1.51 萬<0.1%−2,818−60.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR6,881$1.51 萬<0.1%−7,145−50.9%減碼歷史
CRGYCrescent Energy CoCL A COM1,263$1.51 萬<0.1%+1+0.1%加碼歷史
BMIBadger Meter IncCOM139$1.52 萬<0.1%+5+3.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF133$1.52 萬<0.1%+133新進–
GATXGatx CorpCOM143$1.52 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock88$1.53 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W703INTL EQUITY FD325$1.53 萬<0.1%+325新進–
DOUGDouglas Elliman Inc.COM3,757$1.53 萬<0.1%+3,757新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,187$1.53 萬<0.1%+819+222.6%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock372$1.53 萬<0.1%+372新進–
EGHT8X8 IncCOM3,564$1.54 萬<0.1%+1,615+82.9%加碼歷史
CUROCURO Group Holdings Corp.COM4,344$1.54 萬<0.1%+4,344新進歷史
NMIHNMI Holdings, Inc.COM738$1.54 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM2,651$1.55 萬<0.1%+2,651新進歷史
GAINGladstone Investment CorporationdeCEF1,200$1.55 萬<0.1%+1,200新進歷史
NPOEnpro Inc.COM143$1.56 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW1,646$1.56 萬<0.1%+1,191+261.8%加碼–
HOODRobinhood Markets, Inc.Stock1,925$1.57 萬<0.1%+325+20.3%加碼歷史
URBNUrban Outfitters IncCOM658$1.57 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$1.57 萬<0.1%+1,300新進歷史
TTMITTM Technologies IncCOM1,044$1.57 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM134$1.57 萬<0.1%+102+318.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock310$1.58 萬<0.1%−60−16.2%減碼歷史
ALKAlaska Air Group, Inc.COM368$1.58 萬<0.1%+90+32.4%加碼歷史
IVTInvenTrust Properties Corp.COM NEW668$1.58 萬<0.1%+364+119.7%加碼歷史
HOPEHope Bancorp IncCOM1,235$1.58 萬<0.1%−733−37.2%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$1.59 萬<0.1%00.0%不變歷史
INVEINVE Technologies, Inc.COM NEW2,195$1.59 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A2,556$1.59 萬<0.1%+2,556新進歷史
JHXJames Hardie Industries plcSPONSORED ADR894$1.60 萬<0.1%+680+317.8%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM704$1.61 萬<0.1%+704新進歷史
TAKTakeda Pharmaceutical Co LtdADR1,029$1.61 萬<0.1%−2,286−69.0%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,203$1.61 萬<0.1%+1,001+495.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM196$1.61 萬<0.1%−44−18.3%減碼歷史
IRIngersoll Rand Inc.COM308$1.61 萬<0.1%+134+77.0%加碼歷史
SCCOSouthern Copper CorpStock267$1.61 萬<0.1%+267新進歷史
PACWPacwest BancorpCOM706$1.62 萬<0.1%+706新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF80$1.62 萬<0.1%+1+1.3%加碼–
DIODDiodes IncCOM214$1.63 萬<0.1%−386−64.3%減碼歷史
EMBCEmbecta Corp.Stock646$1.63 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM239$1.64 萬<0.1%+10+4.4%加碼歷史
CMAComerica IncCOM245$1.64 萬<0.1%−67−21.5%減碼歷史
QRVOQorvo, Inc.Stock181$1.64 萬<0.1%+90+98.9%加碼歷史
AVAAvista CorpCOM371$1.65 萬<0.1%−2,145−85.3%減碼歷史
INCYIncyte CorpCOM205$1.65 萬<0.1%−239−53.8%減碼歷史
RLRalph Lauren CorpCL A156$1.65 萬<0.1%+148+1,850.0%加碼歷史
DAYDayforce, Inc.COM257$1.65 萬<0.1%−127−33.1%減碼歷史
INDBIndependent Bank CorpCOM196$1.65 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM464$1.66 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS325$1.67 萬<0.1%+325新進–
SUZSuzano S.A.SPON ADS1,811$1.67 萬<0.1%+1,811新進歷史
GLGlobe Life Inc.COM139$1.68 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF116$1.68 萬<0.1%+89+329.6%加碼–
CVSACovista Inc.COM475$1.69 萬<0.1%00.0%不變歷史
EATBrinker International, IncStock530$1.69 萬<0.1%+42+8.6%加碼歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,650$1.70 萬<0.1%+1,650新進–
KMXCarMax IncCOM279$1.70 萬<0.1%−102−26.8%減碼歷史
RCIRogers Communications IncCL B363$1.70 萬<0.1%−115−24.1%減碼歷史
VNOVornado Realty TrustSH BEN INT820$1.71 萬<0.1%+158+23.9%加碼歷史
EMNEastman Chemical CoStock210$1.71 萬<0.1%−130−38.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF440$1.71 萬<0.1%+440新進–
UNFUnifirst CorpCOM89$1.72 萬<0.1%−17−16.0%減碼歷史
BBYBest Buy Co IncStock215$1.72 萬<0.1%−621−74.3%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS734$1.73 萬<0.1%−861−54.0%減碼歷史
SEMSelect Medical Holdings CorpCOM697$1.73 萬<0.1%−169−19.5%減碼歷史
CBTCabot CorpCOM261$1.74 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$1.75 萬<0.1%+400新進–

2022 年第 3 季之後清倉(178 檔)

2022 年第 3 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 178 檔。

EverSource Wealth Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares U S ETF Tr46431W507SHOR DURA BD ETF111,163$547.6 萬1.3%–
iShares Tr46429B655FLTG RATE NT ETF6,615$33.3 萬0.1%–
IBTXIndependent Bank Group, Inc.COM1,864$11.5 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG2,557$10.2 萬<0.1%–
MGEEMge Energy IncCOM1,291$8.50 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,110$7.20 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM747$6.90 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,632$6.60 萬<0.1%歷史
OGSONE Gas, Inc.COM911$6.40 萬<0.1%歷史
ESNTEssent Group Ltd.COM1,832$6.40 萬<0.1%歷史
TXNMTXNM Energy IncCOM1,396$6.40 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM5,726$5.00 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.01579$4.10 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A15,613$4.00 萬<0.1%歷史
BHVNBiohaven Ltd.COM254$3.80 萬<0.1%歷史
TWTRTwitter, Inc.COM824$3.70 萬<0.1%歷史
CMBTCmb.tech NVSHS2,370$3.60 萬<0.1%歷史
ALKSAlkermes plc.SHS1,535$3.40 萬<0.1%歷史
WDFCWD 40 CoCOM190$3.30 萬<0.1%歷史
DREDuke Realty CorpCOM NEW696$3.30 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW4,276$3.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,838$3.00 萬<0.1%–
ZLABZai Lab LtdADR810$2.80 萬<0.1%歷史
DTDynatrace, Inc.Stock678$2.40 萬<0.1%歷史
ROGRogers CorpCOM92$2.30 萬<0.1%歷史
AVNTAvient CorpCOM686$2.10 萬<0.1%歷史
CVETCovetrus, Inc.COM1,028$2.10 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM915$2.10 萬<0.1%歷史
OLEDUniversal Display CorpCOM214$2.00 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM518$1.90 萬<0.1%歷史
ESTCElastic N.V.ORD SHS250$1.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500119$1.70 萬<0.1%–
DAVAEndava plcADS206$1.70 萬<0.1%歷史
OTTROtter Tail CorpCOM221$1.40 萬<0.1%歷史
CTXSCitrix Systems IncCOM130$1.40 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,180$1.30 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,508$1.30 萬<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE989$1.20 萬<0.1%–
HNGRHanger, Inc.COM NEW601$1.20 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV250$1.10 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A250$1.10 萬<0.1%歷史
BOXBox IncCL A403$1.00 萬<0.1%歷史
BKUBankUnited, Inc.COM289$1.00 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A134$1.00 萬<0.1%歷史
PRAProassurance CorpCOM470$9,000<0.1%歷史
SUMOSumo Logic, Inc.COM1,174$9,000<0.1%歷史
Vanguard Utilities ETF92204A876ETF46$7,000<0.1%–
IRMIron Mountain IncCOM150$7,000<0.1%歷史
KMTKennametal IncCOM318$7,000<0.1%歷史
AMCXAMC Global Media Inc.CL A372$7,000<0.1%歷史
PRAAPra Group IncCOM227$7,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT372$7,000<0.1%歷史
PCRXPacira BioSciences, Inc.COM128$7,000<0.1%歷史
FAROFaro Technologies IncCOM258$7,000<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.022,872$7,000<0.1%–
Healthpeak Properties, Inc.71943U104COM480$7,000<0.1%–
Amplify Blockchain Technology ETF032108607ETF346$6,000<0.1%–
SONOSonos IncCOM388$6,000<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A440$6,000<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM506$6,000<0.1%歷史
NVAXNovavax IncCOM NEW339$6,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI81$6,000<0.1%–
KAMNKAMAN CorpCOM208$6,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,940$6,000<0.1%歷史
PIIPolaris Inc.Stock50$5,000<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW486$5,000<0.1%歷史
HRHealthcare Realty Trust IncCL A COM240$5,000<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW153$5,000<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM106$5,000<0.1%歷史
NOKNokia CorpSPONSORED ADR1,253$5,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C65$5,000<0.1%歷史
BRKLBrookline Bancorp IncCOM462$5,000<0.1%歷史
DEAEasterly Government Properties, Inc.COM347$5,000<0.1%歷史
FLICFirst of Long Island CorpCOM310$5,000<0.1%歷史
FDSFactset Research Systems IncStock10$4,000<0.1%歷史
GIIIG III Apparel Group LtdCOM329$4,000<0.1%歷史
DNNDenison Mines Corp.COM3,030$4,000<0.1%歷史
MPAAMotorcar Parts of America IncCOM236$4,000<0.1%歷史
COLMColumbia Sportswear CoCOM65$4,000<0.1%歷史
KODKEastman Kodak CoCOM NEW911$4,000<0.1%歷史
OCULOcular Therapeutix, IncCOM906$4,000<0.1%歷史
LONALeonaBio, Inc.COM1,382$4,000<0.1%歷史
HAHawaiian Holdings IncCOM311$4,000<0.1%歷史
MODVModivCare IncCOM41$4,000<0.1%歷史
SPNESeaSpine Holdings CorpCOM683$4,000<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK250$4,000<0.1%–
MYRGMyr Group Inc.COM40$3,000<0.1%歷史
CENXCentury Aluminum CoCOM534$3,000<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW235$3,000<0.1%歷史
THRMGentherm IncCOM54$3,000<0.1%歷史
AORTArtivion, Inc.COM183$3,000<0.1%歷史
CRICarters IncCOM48$3,000<0.1%歷史
OSISOsi Systems IncCOM37$3,000<0.1%歷史
CBUCommunity Financial System, Inc.COM44$3,000<0.1%歷史
STCStewart Information Services CorpCOM64$3,000<0.1%歷史
PRLBProto Labs IncCOM86$3,000<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK421$3,000<0.1%歷史
BBDBank BradescoSP ADR PFD NEW711$3,000<0.1%歷史
AHRTAH Realty Trust, Inc.COM342$3,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM375$3,000<0.1%歷史