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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
NJRNew Jersey Resources CorpStock145$7,714<0.1%+145新進歷史
HPPHudson Pacific Properties, Inc.COM1,161$7,721<0.1%−2,263−66.1%減碼歷史
TCPCBlackRock TCP Capital Corp.COM750$7,725<0.1%00.0%不變歷史
AIRAar CorpStock142$7,746<0.1%00.0%不變歷史
APPNAppian CorpCL A175$7,767<0.1%−53−23.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM80$7,779<0.1%+80新進歷史
BKUBankUnited, Inc.COM345$7,790<0.1%+345新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF115$7,792<0.1%00.0%不變–
TXTTextron IncCOM111$7,840<0.1%−10−8.3%減碼歷史
AEEAmeren CorpCOM91$7,861<0.1%+91新進歷史
HSTHost Hotels & Resorts, Inc.COM480$7,915<0.1%−220−31.4%減碼歷史
DNOWDNOW Inc.COM713$7,950<0.1%−282−28.3%減碼歷史
WNCWabash National CorpCOM324$7,967<0.1%−109−25.2%減碼歷史
ONCBeOne Medicines Ltd.ADR37$7,975<0.1%+5+15.6%加碼歷史
JLSNuveen Mortgage & Income FundCOM500$7,980<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR376$7,994<0.1%+91+31.9%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8,007<0.1%00.0%不變–
DLOdLocal LtdCLASS A COM494$8,012<0.1%+373+308.3%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW843$8,017<0.1%00.0%不變歷史
RUNSunrun Inc.COM399$8,040<0.1%+371+1,325.0%加碼歷史
MCHBMechanics BancorpCL A447$8,042<0.1%+447新進歷史
SLGSL Green Realty CorpCOM342$8,044<0.1%+242+242.0%加碼歷史
MANHManhattan Associates IncStock52$8,052<0.1%+33+173.7%加碼歷史
ESIElement Solutions IncCOM417$8,052<0.1%+417新進歷史
HLLYHolley Inc.COM2,940$8,056<0.1%−2,309−44.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$8,100<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW223$8,133<0.1%+223新進歷史
FRSTPrimis Financial Corp.COM845$8,137<0.1%+845新進歷史
PWRQuanta Services, Inc.COM49$8,165<0.1%+7+16.7%加碼歷史
CENTCentral Garden & Pet CoCOM199$8,171<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A683$8,237<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW258$8,241<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES183$8,244<0.1%+183新進–
WTMWhite Mountains Insurance Group LtdCOM6$8,265<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF218$8,284<0.1%+118+118.0%加碼–
PODDInsulet CorpStock26$8,293<0.1%+22+550.0%加碼歷史
FMCFMC CorpCOM NEW68$8,305<0.1%−14−17.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF33$8,334<0.1%+33新進–
GTGoodyear Tire & Rubber CoCOM759$8,364<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF378$8,383<0.1%+378新進–
IPARInterparfums IncCOM59$8,392<0.1%−28−32.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW246$8,396<0.1%−197−44.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF260$8,411<0.1%+100+62.5%加碼–
GLNGGolar LNG LtdSHS391$8,446<0.1%−253−39.3%減碼歷史
BECNQxo Building Products, Inc.COM144$8,474<0.1%−11−7.1%減碼歷史
TIMBTim S.A.SPONSORED ADR688$8,504<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$8,507<0.1%00.0%不變–
DISHDISH Network CORPCL A916$8,547<0.1%+333+57.1%加碼歷史
Flagstar Bank, National Association649445103COM947$8,561<0.1%+947新進–
VIRTVirtu Financial, Inc.CL A453$8,562<0.1%+453新進歷史
MLKNMillerknoll, Inc.COM422$8,630<0.1%+298+240.3%加碼歷史
iShares Inc464286657MSCI BIC ETF250$8,680<0.1%−544−68.5%減碼–
INFYInfosys LtdSPONSORED ADR498$8,685<0.1%−1,404−73.8%減碼歷史
MSBMesabi TrustCTF BEN INT345$8,687<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock163$8,704<0.1%+45+38.1%加碼歷史
NPOEnpro Inc.COM84$8,727<0.1%−59−41.3%減碼歷史
BROBrown & Brown, Inc.Stock152$8,728<0.1%+114+300.0%加碼歷史
QNSTQuinstreet, IncCOM550$8,729<0.1%−169−23.5%減碼歷史
SPNTSiriusPoint LtdCOM1,078$8,764<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1,030$8,786<0.1%+300+41.1%加碼歷史
FFINFirst Financial Bankshares IncCOM277$8,836<0.1%+277新進歷史
IBTXIndependent Bank Group, Inc.COM192$8,899<0.1%+192新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK495$8,969<0.1%−220−30.8%減碼歷史
Copel-ADR20441B605ADR1,349$9,065<0.1%+1,276+1,747.9%加碼–
ADUSAddus HomeCare CorpCOM85$9,075<0.1%−25−22.7%減碼歷史
Vanguard Communication Services ETF92204A884ETF94$9,087<0.1%+94新進–
HIIHuntington Ingalls Industries, Inc.COM44$9,109<0.1%−11−20.0%減碼歷史
KOSKosmos Energy Ltd.COM1,228$9,136<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM273$9,137<0.1%+254+1,336.8%加碼歷史
EBCEastern Bankshares, Inc.COM724$9,137<0.1%+724新進歷史
YEXTYext, Inc.COM956$9,187<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM702$9,189<0.1%+394+127.9%加碼歷史
ORNOrion Group Holdings IncCOM3,550$9,195<0.1%00.0%不變歷史
AOSSmith A O CorpCOM133$9,197<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM2,500$9,200<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,597$9,219<0.1%+2,333+883.7%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM330$9,236<0.1%+330新進–
BRSPBrightSpire Capital, Inc.COM CL A1,568$9,251<0.1%−988−38.7%減碼歷史
HRLHormel Foods CorpCOM232$9,252<0.1%−66−22.1%減碼歷史
HCCWarrior Met Coal, Inc.COM253$9,288<0.1%−131−34.1%減碼歷史
CBZCBIZ, Inc.COM189$9,354<0.1%+189新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM9,000$9,360<0.1%+9,000新進歷史
ODPODP CorpCOM209$9,401<0.1%−52−19.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP117$9,416<0.1%00.0%不變歷史
CIRCircor International IncCOM303$9,429<0.1%−91−23.1%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO74$9,442<0.1%00.0%不變–
SLGNSilgan Holdings IncCOM176$9,446<0.1%+110+166.7%加碼歷史
AAAlcoa CorpStock222$9,448<0.1%+222新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF145$9,462<0.1%+72+98.6%加碼–
RMAXRE/MAX Holdings, Inc.CL A505$9,474<0.1%+505新進歷史
BRBSBlue Ridge Bankshares, Inc.COM931$9,496<0.1%00.0%不變歷史
XYLXylem Inc.COM91$9,528<0.1%−550−85.8%減碼歷史
VOXXVOXX International CorpCL A775$9,556<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A200$9,560<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM89$9,564<0.1%+26+41.3%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF240$9,566<0.1%00.0%不變–
DRDDrdgold LtdSPON ADR REPSTG1,000$9,580<0.1%00.0%不變歷史
BCBrunswick CorpCOM117$9,594<0.1%+5+4.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF325$9,597<0.1%+325新進–
OPLNOPENLANE, Inc.COM703$9,617<0.1%+294+71.9%加碼歷史

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