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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
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$373<0.1%−32−78.0%減碼–
RGLDRoyal Gold IncStock3$389<0.1%+3新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15$397<0.1%+15新進–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$399<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM7$404<0.1%+7新進歷史
TNDMTandem Diabetes Care IncCOM NEW10$406<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock7$408<0.1%+7新進歷史
OZKBank OZKCOM12$410<0.1%+12新進歷史
WHDCactus, Inc.CL A10$412<0.1%−59−85.5%減碼歷史
UROYUranium Royalty Corp.COM200$412<0.1%+200新進歷史
FDSFactset Research Systems IncStock1$415<0.1%+1新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF18$416<0.1%+9+100.0%加碼–
BLDQXO Insulation, LLCStock2$416<0.1%+2新進歷史
HOSHornbeck Offshore Services, Inc.Stock54$418<0.1%−343−86.4%減碼歷史
CCChemours CoStock14$419<0.1%+14新進歷史
PKPark Hotels & Resorts Inc.COM34$420<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW12$422<0.1%+12新進歷史
INSMINSMED IncCOM PAR $.0125$426<0.1%+25新進歷史
NXHNeighborhood Intelligence, Inc.COM21$426<0.1%−97−82.2%減碼歷史
MDUMdu Resources Group IncStock14$427<0.1%+14新進歷史
HCIHCI Group, Inc.COM8$429<0.1%+8新進歷史
PBProsperity Bancshares IncCOM7$431<0.1%+7新進歷史
FLRFluor CorpStock14$433<0.1%+14新進歷史
EYENational Vision Holdings, Inc.COM23$433<0.1%−319−93.3%減碼歷史
FYBRFrontier Communications Parent, Inc.COM19$433<0.1%+19新進歷史
WTRGEssential Utilities, Inc.COM10$437<0.1%+10新進歷史
AUDCAudiocodes LtdORD29$437<0.1%+29新進歷史
WTFCWintrust Financial CorpCOM6$438<0.1%+6新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15$440<0.1%+15新進–
PIIPolaris Inc.Stock4$443<0.1%+4新進歷史
JGHNuveen Global High Income FundSHS40$444<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE30$450<0.1%+30新進–
DRRXDurect CorpCOM NEW100$453<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF5$456<0.1%−60−92.3%減碼–
DSGNDesign Therapeutics, Inc.COM79$456<0.1%+79新進歷史
ONLOrion Properties Inc.REIT69$462<0.1%−176−71.8%減碼歷史
MGEEMge Energy IncCOM6$466<0.1%+6新進歷史
DARDarling Ingredients Inc.COM8$467<0.1%+8新進歷史
LULufax Holding LtdADS REP SHS CL A230$469<0.1%+230新進歷史
NUNu Holdings Ltd.ORD SHS CL A99$471<0.1%+99新進歷史
INDOIndonesia Energy Corp LtdORD SHS99$472<0.1%00.0%不變歷史
ESABESAB CorpCOM8$473<0.1%+8新進歷史
CDPCopt Defense PropertiesREIT20$474<0.1%−311−94.0%減碼歷史
URGUr-Energy IncCOM450$477<0.1%00.0%不變歷史
BOXBox IncCL A18$482<0.1%+18新進歷史
RNWReNew Energy Global plcCL A SHS86$483<0.1%+86新進歷史
Ea Series Trust02072L722STRI US ENER ETF17$484<0.1%−19−52.8%減碼–
NBRNabors Industries LtdSHS4$488<0.1%−17−81.0%減碼歷史
HAEHaemonetics CorpCOM6$497<0.1%+6新進歷史
CMAXCareMax, Inc.COM CL A186$497<0.1%00.0%不變歷史
IFSIntercorp Financial Services Inc.SHS22$502<0.1%+22新進歷史
EDREndeavor Group Holdings, Inc.CL A COM21$503<0.1%+21新進歷史
GNTXGentex CorpCOM18$505<0.1%+18新進歷史
NBIXNeurocrine Biosciences IncStock5$506<0.1%+5新進歷史
OTTROtter Tail CorpCOM7$506<0.1%+7新進歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK8$508<0.1%00.0%不變–
INGRIngredion IncCOM5$509<0.1%+5新進歷史
MRCYMercury Systems IncCOM10$511<0.1%+10新進歷史
MAXRMaxar Technologies Inc.COM10$511<0.1%+10新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM60$516<0.1%+60新進歷史
PRIPrimerica, Inc.Stock3$517<0.1%+3新進歷史
RDWRRadware LtdORD24$517<0.1%+24新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9$521<0.1%+9新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$527<0.1%00.0%不變–
OGEOGE Energy Corp.COM14$527<0.1%+14新進歷史
WSFSWSFS Financial CorpCOM14$527<0.1%−113−89.0%減碼歷史
NNNNNN REIT, Inc.REIT12$530<0.1%−67−84.8%減碼歷史
WMGWarner Music Group Corp.COM CL A16$534<0.1%+16新進歷史
MSAMSA Safety IncCOM4$534<0.1%+4新進歷史
DSXDiana Shipping Inc.COM137$534<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM6$538<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM21$538<0.1%−13−38.2%減碼歷史
COLMColumbia Sportswear CoCOM6$541<0.1%+6新進歷史
ITCIIntra-Cellular Therapies, Inc.COM10$542<0.1%+10新進歷史
LACLithium Americas Corp.COM NEW25$544<0.1%−23−47.9%減碼歷史
GAMGeneral American Investors Co IncCOM14$545<0.1%00.0%不變歷史
DACDanaos CorpSHS10$546<0.1%00.0%不變歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$547<0.1%00.0%不變–
MASIMasimo CorpCOM3$554<0.1%+3新進歷史
WWRWestwater Resources, Inc.COM NEW500$555<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM5$560<0.1%+5新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM64$561<0.1%00.0%不變歷史
TUYATuya Inc.SPONSERED ADS300$567<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR27$570<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$578<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A31$581<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM39$587<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR9$590<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF20$601<0.1%−40−66.7%減碼–
NEXANexa Resources S.A.COM98$615<0.1%00.0%不變歷史
FIVEFive Below, IncCOM3$618<0.1%+3新進歷史
CAMTCamtek LtdORD22$624<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM187$628<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11$632<0.1%+11新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74$633<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM125$634<0.1%00.0%不變歷史
HSICHenry Schein IncCOM8$652<0.1%+5+166.7%加碼歷史
COLDAmericold Realty TrustCOM23$654<0.1%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM47$667<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock25$675<0.1%+25新進歷史

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