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Livermore
Livermore
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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
OBDCBlue Owl Capital CorpCOM765$9,647<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD66$9,658<0.1%+6+10.0%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR385$9,679<0.1%−71−15.6%減碼–
EXPEagle Materials IncCOM66$9,686<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM1,842$9,726<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM209$9,760<0.1%+209新進歷史
MVSTMicrovast Holdings, Inc.COM7,875$9,765<0.1%+7,875新進歷史
CVNACarvana Co.CL A1,000$9,790<0.1%−584−36.9%減碼歷史
CVECenovus Energy Inc.COM561$9,795<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM202$9,797<0.1%−46−18.5%減碼歷史
CVICVR Energy IncCOM299$9,801<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A107$9,882<0.1%+101+1,683.3%加碼歷史
ENREnergizer Holdings, Inc.COM285$9,890<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM94$9,902<0.1%+94新進歷史
BTZBlackRock Credit Allocation Income TrustCOM963$9,909<0.1%00.0%不變歷史
VSATViasat IncCOM293$9,915<0.1%+293新進歷史
CAKECheesecake Factory IncCOM283$9,919<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM206$9,921<0.1%+82+66.1%加碼歷史
KRGKite Realty Group TrustCOM NEW475$9,937<0.1%−618−56.5%減碼歷史
VLYValley National BancorpCOM1,077$9,952<0.1%+1,077新進歷史
CBTCabot CorpCOM130$9,963<0.1%−131−50.2%減碼歷史
IRBTiRobot CorpCOM229$9,994<0.1%+229新進歷史
CHCOCity Holding CoCOM110$9,997<0.1%+65+144.4%加碼歷史
SUZSuzano S.A.SPON ADS1,222$1.00 萬<0.1%−589−32.5%減碼歷史
XPERXperi Inc.COMMON STOCK918$1.00 萬<0.1%+918新進歷史
Sprott ETF Trust85210B201JR GOLD MINERS E300$1.00 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340$1.01 萬<0.1%+301+771.8%加碼–
SMSM Energy CoCOM359$1.01 萬<0.1%+226+169.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF413$1.01 萬<0.1%+240+138.7%加碼–
HTGCHercules Capital, Inc.COM787$1.01 萬<0.1%−1,465−65.1%減碼歷史
GTMZoomInfo Technologies Inc.Stock412$1.02 萬<0.1%+261+172.8%加碼歷史
NEONeogenomics IncCOM NEW585$1.02 萬<0.1%−51−8.0%減碼歷史
AZZAzz IncCOM247$1.02 萬<0.1%00.0%不變歷史
SCLStepan CoCOM99$1.02 萬<0.1%−32−24.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM900$1.02 萬<0.1%+900新進歷史
WATWaters CorpCOM33$1.02 萬<0.1%+2+6.5%加碼歷史
MKCMcCormick & Co IncStock123$1.02 萬<0.1%−28−18.5%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM164$1.02 萬<0.1%+56+51.9%加碼歷史
CVBFCVB Financial CorpCOM614$1.02 萬<0.1%+52+9.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM344$1.03 萬<0.1%+107+45.1%加碼歷史
HOPEHope Bancorp IncCOM1,051$1.03 萬<0.1%−184−14.9%減碼歷史
VPGVishay Precision Group, Inc.COM249$1.04 萬<0.1%−75−23.1%減碼歷史
OISOil States International, IncCOM1,250$1.04 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004108$1.04 萬<0.1%−48−30.8%減碼歷史
MMacy's, Inc.COM599$1.05 萬<0.1%−271−31.1%減碼歷史
MTXMinerals Technologies IncCOM174$1.05 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM2,651$1.05 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM47$1.05 萬<0.1%+43+1,075.0%加碼歷史
TECHBIO-TECHNE CorpCOM142$1.05 萬<0.1%+138+3,450.0%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS565$1.05 萬<0.1%+47+9.1%加碼歷史
PCRXPacira BioSciences, Inc.COM259$1.06 萬<0.1%+259新進歷史
LAMRLamar Advertising CoREIT106$1.06 萬<0.1%−39−26.9%減碼歷史
GPIGroup 1 Automotive IncCOM47$1.06 萬<0.1%−14−23.0%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,302$1.06 萬<0.1%−237−15.4%減碼歷史
DXCDXC Technology CoStock418$1.07 萬<0.1%−771−64.8%減碼歷史
COKECoca-Cola Consolidated, Inc.COM20$1.07 萬<0.1%−7−25.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR3,798$1.07 萬<0.1%+521+15.9%加碼歷史
MHKMohawk Industries IncCOM107$1.07 萬<0.1%−27−20.1%減碼歷史
VREVeris Residential, Inc.COM734$1.07 萬<0.1%−122−14.3%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A299$1.08 萬<0.1%+259+647.5%加碼歷史
MTRXMatrix Service CoCOM2,000$1.08 萬<0.1%+350+21.2%加碼歷史
CSGPCostar Group, Inc.COM158$1.09 萬<0.1%+15+10.5%加碼歷史
BALLBALL CorpCOM199$1.10 萬<0.1%−21−9.5%減碼歷史
ANDEAndersons, Inc.COM266$1.10 萬<0.1%−70−20.8%減碼歷史
GWREGuidewire Software, Inc.COM134$1.10 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS234$1.10 萬<0.1%−18−7.1%減碼歷史
TPRTapestry, Inc.COM256$1.10 萬<0.1%−46−15.2%減碼歷史
iShares Semiconductor ETF464287523ETF25$1.11 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM207$1.12 萬<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A1,710$1.12 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM264$1.12 萬<0.1%−101−27.7%減碼歷史
NMFCNew Mountain Finance CorpCOM925$1.13 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM168$1.13 萬<0.1%+141+522.2%加碼歷史
BKHBlack Hills CorpCOM180$1.14 萬<0.1%−341−65.5%減碼歷史
WWWWolverine World Wide IncCOM667$1.14 萬<0.1%+667新進歷史
ONBOld National BancorpStock791$1.14 萬<0.1%−751−48.7%減碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT531$1.14 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$1.14 萬<0.1%−24−10.9%減碼–
WUWestern Union COStock1,025$1.14 萬<0.1%+1,025新進歷史
APOGApogee Enterprises, Inc.COM265$1.15 萬<0.1%−51−16.1%減碼歷史
iShares Inc464286533MSCI EMERG MRKT210$1.15 萬<0.1%−5,486−96.3%減碼–
FELEFranklin Electric Co IncCOM122$1.15 萬<0.1%+56+84.8%加碼歷史
PEBPebblebrook Hotel TrustCOM819$1.15 萬<0.1%+819新進歷史
AINAlbany International CorpCL A129$1.15 萬<0.1%−138−51.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM92$1.16 萬<0.1%−161−63.6%減碼歷史
BENFranklin Templeton IncCOM430$1.16 萬<0.1%−9−2.1%減碼歷史
MOG.AMoog Inc.CL A115$1.16 萬<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS149$1.16 萬<0.1%+71+91.0%加碼歷史
Two Harbors Investment Corp.90187B804COM788$1.16 萬<0.1%+592+302.0%加碼–
VRTVVeritiv CorpCOM86$1.16 萬<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM1,663$1.16 萬<0.1%−2,497−60.0%減碼歷史
MRVLMarvell Technology, Inc.COM270$1.17 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100460$1.17 萬<0.1%−35−7.1%減碼–
ENPHEnphase Energy, Inc.Stock56$1.18 萬<0.1%−23−29.1%減碼歷史
NTGRNetgear, Inc.COM639$1.18 萬<0.1%+143+28.8%加碼歷史
PTENPatterson Uti Energy IncCOM1,011$1.18 萬<0.1%−248−19.7%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK995$1.19 萬<0.1%−192−16.2%減碼歷史
OMCOmnicom Group Inc.COM126$1.19 萬<0.1%+8+6.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM283$1.19 萬<0.1%+172+155.0%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR5,126$1.19 萬<0.1%−1,755−25.5%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