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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,376
較 2022 年第 4 季 +74
總值
$8.03 億
較 2022 年第 4 季 +$1.43 億 (+21.6%)
申報日
2023/5/11
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF678,112$3,063 萬3.8%+49,877+7.9%加碼–
AAPLApple Inc.Stock136,612$2,253 萬2.8%+19,700+16.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF89,474$2,232 萬2.8%+8,099+10.0%加碼–
Vanguard Morningstar Value ETF922908744ETF144,741$1,999 萬2.5%+14,579+11.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD253,276$1,931 萬2.4%+9,183+3.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF122,907$1,893 萬2.4%+4,526+3.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF74,079$1,512 萬1.9%+320+0.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF158,046$1,451 萬1.8%+150,215+1,918.2%加碼–
Vanguard S&P 500 ETF922908363ETF36,570$1,375 萬1.7%+1,283+3.6%加碼–
Vanguard Health Care ETF92204A504ETF57,558$1,373 萬1.7%+6,895+13.6%加碼–
IAUiShares Gold TrustETF318,711$1,191 萬1.5%+44,693+16.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF411,818$1,049 萬1.3%+36,076+9.6%加碼–
MSFTMicrosoft CorpStock35,052$1,011 萬1.3%+2,100+6.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF239,976$969.5 萬1.2%+23,057+10.6%加碼–
PGRProgressive CorpStock67,293$962.7 萬1.2%+4,345+6.9%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF494,046$866.4 萬1.1%+494,046新進–
Vanguard Morningstar Small-Cap ETF922908751ETF44,371$841.1 萬1.0%+2,678+6.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF104,153$796.7 萬1.0%+13,484+14.9%加碼–
GOOGLAlphabet Inc.Stock75,630$784.5 萬1.0%+8,024+11.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF159,456$780.1 萬1.0%+31,985+25.1%加碼–
iShares MSCI Eafe ETF464287465ETF106,478$761.5 萬0.9%+80,464+309.3%加碼–
GLDSPDR Gold TrustETF40,924$749.8 萬0.9%+38,336+1,481.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF159,760$743.7 萬0.9%+16,774+11.7%加碼–
DGDollar General CorpCOM35,092$738.5 萬0.9%+5,945+20.4%加碼歷史
IIIVi3 Verticals, Inc.COM CL A298,235$731.6 萬0.9%−198,040−39.9%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT236,369$728.3 萬0.9%+12,685+5.7%加碼–
AZOAutoZone IncCOM2,668$655.8 萬0.8%+230+9.4%加碼歷史
CVXChevron CorpStock38,545$628.9 萬0.8%+1,391+3.7%加碼歷史
GPKGraphic Packaging Holding CoCOM243,017$619.5 萬0.8%+52,415+27.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF72,730$602.4 萬0.7%+57,577+380.0%加碼–
iShares Tr4642874571 3 YR TREAS BD69,543$571.4 萬0.7%+69,543新進–
PXDPioneer Natural Resources CoCOM27,642$564.6 萬0.7%+6,709+32.0%加碼歷史
KKRKKR & Co. Inc.COM101,558$533.4 萬0.7%+990+1.0%加碼歷史
AMGNAmgen IncStock21,970$531.1 萬0.7%+1,222+5.9%加碼歷史
JBHTHunt J B Transport Services IncCOM30,113$528.4 萬0.7%+9,797+48.2%加碼歷史
AMZNAmazon Com IncStock50,577$522.4 萬0.7%+10,782+27.1%加碼歷史
HDHome Depot, Inc.Stock17,512$516.8 萬0.6%+250+1.4%加碼歷史
AMATApplied Materials IncStock37,752$463.7 萬0.6%+276+0.7%加碼歷史
BXBlackstone Inc.COM52,537$461.5 萬0.6%+2,709+5.4%加碼歷史
AVGOBroadcom Inc.Stock6,997$448.9 萬0.6%+265+3.9%加碼歷史
LKQLKQ CorpCOM78,489$445.5 萬0.6%+11,770+17.6%加碼歷史
GOOGAlphabet Inc.Stock42,236$439.3 萬0.5%+3,737+9.7%加碼歷史
DHIHorton D R IncCOM44,257$432.3 萬0.5%+3,606+8.9%加碼歷史
iShares Tips Bond ETF464287176ETF38,612$425.7 萬0.5%+37,647+3,901.2%加碼–
BERYBerry Global Group, Inc.COM72,200$425.3 萬0.5%+12,367+20.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE126,805$424.5 萬0.5%−5,370−4.1%減碼–
PFNPIMCO Income Strategy Fund IICOM579,511$415.5 萬0.5%+579,511新進歷史
Schwab US Dividend Equity ETF808524797ETF56,249$411.5 萬0.5%+3,893+7.4%加碼–
AMHAmerican Homes 4 RentCL A130,329$409.9 萬0.5%+53,659+70.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF91,421$406.2 萬0.5%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF40,049$404.6 萬0.5%−119−0.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65,625$393.5 萬0.5%+317+0.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND18,752$383.5 萬0.5%+624+3.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28,134$377.2 萬0.5%−286−1.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF47,669$365.8 萬0.5%+8,810+22.7%加碼–
CCKCrown Holdings, Inc.COM44,061$364.4 萬0.5%+8,059+22.4%加碼歷史
COPConocoPhillipsStock36,667$363.8 萬0.5%+775+2.2%加碼歷史
American Centy ETF Tr025072885US EQT ETF51,207$363.0 萬0.5%+323+0.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV29,300$362.5 萬0.5%+1,433+5.1%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND45,604$349.5 萬0.4%+9,538+26.4%加碼–
MRKMerck & Co., Inc.Stock32,679$347.7 萬0.4%+589+1.8%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL104,871$338.0 萬0.4%−186−0.2%減碼–
iShares Tr464288448INTL SEL DIV ETF122,294$336.2 萬0.4%−1,643−1.3%減碼–
JPMJPMorgan Chase & CoStock25,167$328.0 萬0.4%−1,417−5.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF69,100$324.4 萬0.4%+14,420+26.4%加碼–
TSLATesla, Inc.Stock15,107$313.4 萬0.4%+8,774+138.5%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW73,304$313.2 萬0.4%+73,304新進–
iShares Tr46429B655FLTG RATE NT ETF60,939$307.1 萬0.4%+60,939新進–
GSGoldman Sachs Group IncStock9,144$299.1 萬0.4%+351+4.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF31,301$288.3 萬0.4%+3,110+11.0%加碼–
FDXFedEx CorpStock12,424$283.9 萬0.4%+1,769+16.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,894$283.4 萬0.4%−628−8.3%減碼–
METAMeta Platforms, Inc.Stock13,218$280.1 萬0.3%+1,587+13.6%加碼歷史
Global X FDS37954Y673US INFR DEV ETF98,507$279.3 萬0.3%+98,507新進–
NVDANVIDIA CorpStock10,024$278.5 萬0.3%+4,682+87.6%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM44,881$272.1 萬0.3%+4,160+10.2%加碼–
TGTTarget CorpStock16,101$266.7 萬0.3%−369−2.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,430$263.2 萬0.3%+794+14.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,801$263.1 萬0.3%−1,362−4.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,444$261.1 萬0.3%−494−2.9%減碼–
BRDGBridge Investment Group Holdings Inc.COM CL A227,807$258.1 萬0.3%+5,590+2.5%加碼歷史
JNJJohnson & JohnsonStock16,508$255.9 萬0.3%−1,964−10.6%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV33,804$254.2 萬0.3%+33,804新進–
Dimensional U.S. Targeted Value ETF25434V609ETF56,793$253.1 萬0.3%−274−0.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF49,132$245.6 萬0.3%+16,782+51.9%加碼–
VVisa Inc.Stock10,841$244.4 萬0.3%−200−1.8%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF51,084$243.9 萬0.3%+3,316+6.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF23,071$243.4 萬0.3%+13,822+149.4%加碼–
MASMasco CorpCOM46,373$230.6 萬0.3%+14,370+44.9%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI53,775$226.6 萬0.3%−1,358−2.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,296$226.0 萬0.3%−52,498−42.8%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A39,894$225.7 萬0.3%+8,355+26.5%加碼歷史
UHALU-Haul Holding CoCOM37,469$223.5 萬0.3%+36,651+4,480.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU38,076$222.7 萬0.3%−472−1.2%減碼–
OXYOccidental Petroleum CorpStock35,443$221.3 萬0.3%+6,802+23.7%加碼歷史
Timothy Plan887432276HIGH DIVIDEND89,527$210.8 萬0.3%+9,717+12.2%加碼–
QCOMQualcomm IncStock16,082$205.2 萬0.3%+731+4.8%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF61,258$192.5 萬0.2%+7,571+14.1%加碼–
iShares Tr464288877EAFE VALUE ETF39,600$192.2 萬0.2%−4,525−10.3%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF35,498$178.0 萬0.2%−33−0.1%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

EverSource Wealth Advisors, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$4.60 萬–

2022 年第 4 季之後清倉(234 檔)

2022 年第 4 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 234 檔。

EverSource Wealth Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
KNTKKinetik Holdings Inc.COM NEW CL A2,488$8.23 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM682$6.91 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,009$5.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,362$5.43 萬<0.1%–
STORStore Capital LLCCOM1,441$4.62 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD2,056$3.91 萬<0.1%–
SIVBSVB Financial GroupCOM157$3.61 萬<0.1%歷史
HBIHanesbrands Inc.COM5,394$3.43 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF148$3.27 萬<0.1%–
SJISouth Jersey Industries IncCOM900$3.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV800$2.92 萬<0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM2,750$2.80 萬<0.1%歷史
TGNATegna IncCOM1,267$2.68 萬<0.1%歷史
Safehold Inc.45031U101COM3,300$2.52 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW239$2.41 萬<0.1%歷史
NTCTNetscout Systems IncCOM664$2.16 萬<0.1%歷史
Signature BK New York N Y82669G104COM182$2.10 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,500$1.96 萬<0.1%歷史
WHFWhiteHorse Finance, Inc.COM1,500$1.96 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM242$1.81 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,480$1.80 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM4,344$1.54 萬<0.1%歷史
BOHBank of Hawaii CorpCOM192$1.49 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$1.48 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF190$1.41 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW885$1.35 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES459$1.19 萬<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD227$1.15 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH327$1.13 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM1,070$1.09 萬<0.1%歷史
UPLDUpland Software, Inc.COM1,491$1.06 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A2,311$1.06 萬<0.1%歷史
CHGGChegg, IncCOM404$1.02 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST110$9,899<0.1%–
NEWRNew Relic, Inc.COM175$9,879<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH62$9,556<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$8,637<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,344$8,481<0.1%–
RMRegional Management Corp.COM299$8,396<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ71$7,832<0.1%–
SWIMLatham Group, Inc.COM2,432$7,831<0.1%歷史
WLDNWilldan Group, Inc.COM426$7,604<0.1%歷史
BIRDSmartbird, Inc.COM CL A3,130$7,575<0.1%歷史
COUPCoupa Software IncCOM95$7,521<0.1%歷史
PDIPIMCO Dynamic Income FundSHS400$7,392<0.1%歷史
BBTBeacon Financial CorpCOM246$7,365<0.1%歷史
HXLHexcel CorpCOM122$7,180<0.1%歷史
SAFESafehold Inc.COM230$6,583<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM455$6,557<0.1%–
EAFGraftech International LtdCOM1,335$6,354<0.1%歷史
TALTAL Education GroupSPONSORED ADS894$6,303<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM489$6,225<0.1%歷史
POWLPowell Industries IncStock175$6,157<0.1%歷史
FFWMFirst Foundation Inc.COM417$5,976<0.1%歷史
FSPFranklin Street Properties CorpCOM2,090$5,706<0.1%歷史
OPENOpendoor Technologies Inc.COM4,860$5,637<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM346$5,443<0.1%歷史
Victory Portfolios II92647N766VCSHS US 500 VOL80$5,419<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF217$5,260<0.1%–
GRFSGrifols SASP ADR REP B NVT617$5,245<0.1%歷史
EBSEmergent BioSolutions Inc.COM443$5,232<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM93$4,999<0.1%歷史
ABCBAmeris BancorpCOM104$4,903<0.1%歷史
NFENew Fortress Energy Inc.COM CL A115$4,878<0.1%歷史
RDFNRedfin CorpCOM1,149$4,871<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM158$4,870<0.1%歷史
FBMSFirst Bancshares IncCOM152$4,866<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM640$4,858<0.1%歷史
RPAYRepay Holdings CorpCOM CL A589$4,741<0.1%歷史
TOSTToast, Inc.Stock254$4,580<0.1%歷史
LPSNLiveperson IncCOM451$4,573<0.1%歷史
KNBEKnowBe4, Inc.CL A183$4,535<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF49$4,410<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4,405<0.1%–
BMBLBumble Inc.COM CL A200$4,210<0.1%歷史
WBWEIBO CorpSPONSORED ADR216$4,130<0.1%歷史
CAJPYCanon IncSPONSORED ADR189$4,098<0.1%歷史
AATAmerican Assets Trust, Inc.COM150$3,975<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD258$3,813<0.1%–
Polymet MNG Corp731916409COM NEW1,436$3,806<0.1%–
IEIvanhoe Electric Inc.COM313$3,803<0.1%歷史
PIPRPiper Sandler CompaniesCOM28$3,672<0.1%歷史
TRMKTrustmark CorpCOM105$3,666<0.1%歷史
AIMCAltra Industrial Motion Corp.COM61$3,645<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,441$3,616<0.1%歷史
OSGOctave Specialty Group IncCOM NEW197$3,436<0.1%歷史
ProShares Tr74348A434ULTSHT FTSE EURO268$3,422<0.1%–
BAPCredicorp LtdCOM25$3,392<0.1%歷史
ZUMZZumiez IncCOM151$3,283<0.1%歷史
SITCSITE Centers Corp.COM236$3,222<0.1%歷史
STRSitio Royalties Corp.CLASS A COM108$3,116<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A762$3,101<0.1%歷史
MEIMethode Electronics IncCOM69$3,062<0.1%歷史
NKTXNkarta, Inc.COM510$3,055<0.1%歷史
EXTRExtreme Networks IncCOM162$2,966<0.1%歷史
COMPCompass, Inc.CL A1,248$2,908<0.1%歷史
HAYNHaynes International IncCOM NEW63$2,878<0.1%歷史
TSEOQTrinseo PLCCOM118$2,680<0.1%歷史
KBALKimball International IncCL B400$2,600<0.1%歷史
JRVRJames River Group Holdings, Inc.COM124$2,593<0.1%歷史