跳到主要內容
Livermore
Livermore
中文EN

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
DOXAmdocs LtdSHS12$1,152<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM7$1,155<0.1%+3+75.0%加碼歷史
HIPOHippo Holdings Inc.COM NEW72$1,169<0.1%−122−62.9%減碼歷史
ETDEthan Allen Interiors IncCOM43$1,181<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT287$1,182<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM6$1,193<0.1%00.0%不變歷史
PAASPan American Silver CorpStock66$1,201<0.1%+66新進歷史
DCODucommun IncCOM22$1,204<0.1%00.0%不變歷史
TDCTeradata CorpStock30$1,208<0.1%+18+150.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL20$1,209<0.1%−111−84.7%減碼–
AFGAmerican Financial Group IncCOM10$1,215<0.1%+3+42.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF13$1,217<0.1%+13新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK45$1,218<0.1%+22+95.7%加碼–
MORNMorningstar, Inc.COM6$1,218<0.1%+6新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM22$1,236<0.1%+16+266.7%加碼歷史
MKSIMKS IncCOM14$1,241<0.1%+14新進歷史
NVTAInvitae CorpCOM925$1,249<0.1%−860−48.2%減碼歷史
XMTRXometry, Inc.CLASS A COM84$1,258<0.1%+54+180.0%加碼歷史
PRPermian Resources CorpCLASS A COM121$1,271<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM56$1,286<0.1%+56新進歷史
FBINFortune Brands Innovations, Inc.COM22$1,292<0.1%−95−81.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM57$1,295<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM23$1,305<0.1%+15+187.5%加碼歷史
SAMBoston Beer Co IncCL A4$1,315<0.1%+4新進歷史
First Rep BK San Francisco C33616C100COM94$1,315<0.1%−108−53.5%減碼–
SSDSimpson Manufacturing Co., Inc.COM12$1,316<0.1%+6+100.0%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,000$1,330<0.1%00.0%不變歷史
IESCIES Holdings, Inc.COM31$1,336<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW295$1,336<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM40$1,337<0.1%−141−77.9%減碼歷史
PZZAPapa Johns International IncStock18$1,349<0.1%−285−94.1%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM64$1,352<0.1%+64新進歷史
SFIXStitch Fix, Inc.Stock265$1,354<0.1%−1,668−86.3%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD216$1,367<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM26$1,370<0.1%−34−56.7%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM19$1,373<0.1%+6+46.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN33$1,379<0.1%−33−50.0%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT388$1,381<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$1,392<0.1%00.0%不變–
First Tr High Income L/S FD33738E109COM123$1,396<0.1%00.0%不變–
PTCTPTC Therapeutics, Inc.COM29$1,405<0.1%+29新進歷史
OMFOneMain Holdings, Inc.COM38$1,409<0.1%−1−2.6%減碼歷史
PRKSUnited Parks & Resorts Inc.COM23$1,410<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM750$1,410<0.1%−1,133−60.2%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM3,000$1,410<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW9$1,411<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM54$1,434<0.1%00.0%不變歷史
AMCRAmcor plcORD126$1,434<0.1%−143−53.2%減碼歷史
JBLUJetBlue Airways CorpCOM200$1,456<0.1%−441−68.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW62$1,469<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A25$1,471<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM50$1,483<0.1%−400−88.9%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM37$1,484<0.1%+37新進歷史
SIGASiga Technologies IncCOM258$1,484<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM43$1,508<0.1%+43新進歷史
GVAGranite Construction IncCOM37$1,520<0.1%+1+2.8%加碼歷史
CHHChoice Hotels International IncCOM13$1,523<0.1%+13新進歷史
TMPTompkins Financial CorpCOM23$1,523<0.1%−17−42.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A101$1,533<0.1%+101新進歷史
PFBCPreferred BankCOM NEW28$1,535<0.1%−47−62.7%減碼歷史
FSRFisker Inc.CL A COM STK250$1,535<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM53$1,541<0.1%−65−55.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS242$1,547<0.1%+68+39.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM52$1,553<0.1%−171−76.7%減碼歷史
VALValaris LtdCL A24$1,561<0.1%+24新進歷史
NVMINova Ltd.COM15$1,567<0.1%00.0%不變歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT118$1,569<0.1%00.0%不變歷史
MMSMaximus, Inc.COM20$1,574<0.1%+20新進歷史
NEXNextier Oilfield Solutions Inc.COM198$1,574<0.1%+198新進歷史
AMNAmn Healthcare Services IncCOM19$1,576<0.1%−101−84.2%減碼歷史
HFWAHeritage Financial CorpCOM74$1,584<0.1%00.0%不變歷史
FBKFB Financial CorpCOM51$1,585<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A1,011$1,597<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock47$1,598<0.1%+47新進歷史
FOSLFossil Group, Inc.COM500$1,600<0.1%−120−19.4%減碼歷史
CLSKCleanspark, Inc.COM NEW580$1,612<0.1%+580新進歷史
SSRMSSR Mining Inc.Stock107$1,618<0.1%−3,088−96.7%減碼歷史
CLSCelestica IncSUB VTG SHS126$1,625<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM26$1,629<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM371$1,632<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK64$1,641<0.1%+64新進歷史
MERCMercer International Inc.COM168$1,642<0.1%−116−40.8%減碼歷史
NUVBNuvation Bio Inc.COM CL A995$1,652<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM10$1,653<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM482$1,653<0.1%−1,133−70.2%減碼歷史
REALTheRealReal, Inc.COM1,316$1,658<0.1%−937−41.6%減碼歷史
SBSISouthside Bancshares IncCOM50$1,660<0.1%00.0%不變歷史
BANFBancfirst CorpCOM20$1,662<0.1%−62−75.6%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$1,662<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM75$1,674<0.1%−29−27.9%減碼歷史
XRAYDentsply Sirona Inc.Stock43$1,689<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM27$1,691<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock119$1,697<0.1%−88−42.5%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR44$1,699<0.1%+12+37.5%加碼歷史
HUBBHubbell IncCOM7$1,703<0.1%+2+40.0%加碼歷史
RHRHCOM7$1,705<0.1%+7新進歷史
GXOGXO Logistics, Inc.Stock34$1,715<0.1%+8+30.8%加碼歷史
GEOGeo Group IncCOM218$1,720<0.1%+218新進歷史
SAGESage Therapeutics, Inc.COM41$1,720<0.1%+41新進歷史
PFSProvident Financial Services IncCOM90$1,726<0.1%−147−62.0%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