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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
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%不變–
Qiwi PLC74735M108SPON ADR REP B13$00.0%+13新進–
EFOIEnergy Focus, IncCOM2$1<0.1%+2新進歷史
Hexo Corp428304406COM1$1<0.1%00.0%不變–
AQBAquabounty Technologies IncCOM NEW3$2<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM7$5<0.1%00.0%不變歷史
CONNConns IncCOM1$6<0.1%+1新進歷史
BLINBridgeline Digital, Inc.COM9$8<0.1%+9新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY0$11<0.1%0不變–
BSQRBsquare CorpCOM NEW10$11<0.1%+10新進歷史
IDEXIdeanomics, Inc.COM225$24<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS13$25<0.1%+13新進歷史
TCRTAlaunos Therapeutics, Inc.COM40$25<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS10$27<0.1%+10新進歷史
LELands' End, Inc.COM3$29<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW3$29<0.1%−410−99.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23$31<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS1$33<0.1%−77−98.7%減碼歷史
HTZHertz Global Holdings, IncCOM NEW2$33<0.1%+2新進歷史
PENGPenguin Solutions, Inc.SHS2$34<0.1%+2新進歷史
NMRKNewmark Group, Inc.CL A5$35<0.1%+5新進歷史
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202200$36<0.1%00.0%不變–
MGFAberdeen Government Markets Income FundSH BEN INT12$40<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW1$42<0.1%00.0%不變–
QCRHQCR Holdings IncCOM1$44<0.1%+1新進歷史
SHYFShyft Group, Inc.COM2$46<0.1%+2新進歷史
MFAMfa Financial, Inc.COM5$50<0.1%−220−97.8%減碼歷史
EVRIEveri Holdings Inc.COM3$51<0.1%+3新進歷史
HCKTHackett Group, Inc.COM3$55<0.1%+3新進歷史
WMCWestern Asset Mortgage Capital CorpCOM6$57<0.1%+6新進歷史
BGCBGC Group, Inc.CL A11$58<0.1%+11新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT32$69<0.1%+32新進歷史
TROOTroops, Inc.SHS20$71<0.1%+20新進歷史
MGNXMacrogenics IncCOM10$72<0.1%+10新進歷史
TTGTTechTarget, Inc.COM2$72<0.1%+2新進歷史
Offerpad Solutions Inc.67623L117*W EXP 10/16/2021,800$72<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM5$81<0.1%00.0%不變歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3$84<0.1%−1,508−99.8%減碼歷史
CNVSCineverse Corp.COM NEW200$84<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS2$87<0.1%+2新進歷史
LEN.BLennar CorpCL B1$89<0.1%−38−97.4%減碼歷史
DMCDel Monte CorpORD3$90<0.1%+3新進歷史
DSLDoubleLine Income Solutions FundCOM8$91<0.1%00.0%不變歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM6$95<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK13$105<0.1%−32−71.1%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16$105<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock13$115<0.1%+13新進歷史
AEVAAeva Technologies, Inc.COM100$119<0.1%−1,379−93.2%減碼歷史
FLNAFilana Therapeutics, Inc.COM5$121<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS17$124<0.1%+17新進歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$125<0.1%00.0%不變歷史
NHSNeuberger High Yield Strategies Fund Inc.COM15$128<0.1%00.0%不變歷史
VGIVirtus Global Multi-Sector Income FundCOM17$132<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM6$133<0.1%+6新進歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$134<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM50$143<0.1%00.0%不變歷史
TBHCBrand House Collective, Inc.COM50$143<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A19$146<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock21$152<0.1%−752−97.3%減碼歷史
BFHBread Financial Holdings, Inc.COM5$152<0.1%−369−98.7%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM10$154<0.1%+10新進歷史
FIGSFIGS, Inc.CL A25$155<0.1%−194−88.6%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A24$156<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM24$160<0.1%+24新進歷史
FTFFranklin Ltd Duration Income TrustCOM26$161<0.1%00.0%不變歷史
VSTVistra Corp.Stock7$168<0.1%+7新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9$176<0.1%00.0%不變歷史
NAVINavient CorpCOM11$176<0.1%+11新進歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$190<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM9$193<0.1%+1+12.5%加碼歷史
OESXOrion Energy Systems, Inc.COM100$203<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM19$231<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM100$231<0.1%+100新進歷史
NIEVirtus Equity & Convertible Income FundCOM12$236<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST70$246<0.1%00.0%不變–
WOLFWolfspeed, Inc.Stock4$260<0.1%−3−42.9%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9$261<0.1%00.0%不變–
IGAVoya Global Advantage & Premium Opportunity FundCOM31$265<0.1%00.0%不變歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$267<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM55$276<0.1%−249−81.9%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM30$280<0.1%00.0%不變歷史
NSLNuveen Senior Income FundCOM61$281<0.1%+30+96.8%加碼歷史
VYXNCR Voyix CorpCOM12$283<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM9$289<0.1%+9新進歷史
HUDIHuadi International Group Co., Ltd.SHS93$290<0.1%+93新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST10$297<0.1%00.0%不變–
ProShares Tr74347B110ULTRAPRO SHORT S22$297<0.1%+22新進–
CPRXCatalyst Pharmaceuticals, Inc.COM18$298<0.1%+18新進歷史
NARIInari Medical, Inc.Stock5$309<0.1%+5新進歷史
Kraneshares Trust500767306CSI CHI INTERNET10$312<0.1%+10新進–
LRNStride, Inc.COM8$314<0.1%+8新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT59$314<0.1%+59新進歷史
Azure PWR Global LtdV0393H103SHS134$334<0.1%+134新進–
AFTApollo Senior Floating Rate Fund Inc.COM27$341<0.1%00.0%不變歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT34$347<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK29$360<0.1%−139−82.7%減碼歷史
NVCRNovoCure LtdORD SHS6$361<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW30$365<0.1%+30新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG13$372<0.1%+13新進–
CELHCelsius Holdings, Inc.COM NEW4$372<0.1%−5−55.6%減碼歷史

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