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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
BCATBlackRock Capital Allocation Term TrustCOM162$2,453<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A24$2,458<0.1%+14+140.0%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT463$2,459<0.1%+87+23.1%加碼歷史
ECEcopetrol S.A.SPONSORED ADS233$2,460<0.1%+233新進歷史
BSACBanco Santander ChileSP ADR REP COM138$2,460<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT892$2,471<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM13$2,475<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM211$2,477<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A194$2,485<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW475$2,494<0.1%−940−66.4%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT203$2,497<0.1%−1,000−83.1%減碼歷史
JEFJefferies Financial Group Inc.COM79$2,507<0.1%+46+139.4%加碼歷史
REGRegency Centers CorpCOM41$2,508<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV84$2,512<0.1%−35−29.4%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR241$2,514<0.1%−120−33.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM273$2,542<0.1%00.0%不變歷史
WLKWestlake CorpCOM22$2,552<0.1%+12+120.0%加碼歷史
ACHAccendra Health IncStock176$2,561<0.1%−204−53.7%減碼歷史
ESNTEssent Group Ltd.COM64$2,564<0.1%+64新進歷史
MCYMercury General CorpCOM81$2,571<0.1%00.0%不變歷史
CALXCalix, IncCOM48$2,572<0.1%−191−79.9%減碼歷史
GILGildan Activewear Inc.Stock78$2,589<0.1%+29+59.2%加碼歷史
ANFAbercrombie & Fitch CoCL A94$2,609<0.1%−1−1.1%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A416$2,613<0.1%+159+61.9%加碼歷史
TFIITFI International Inc.COM22$2,625<0.1%+15+214.3%加碼歷史
SLGCSomaLogic, Inc.CLASS A COM1,037$2,644<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM74$2,646<0.1%−153−67.4%減碼歷史
RRCRange Resources CorpCOM100$2,647<0.1%−221−68.8%減碼歷史
ZEUSOlympic Steel IncCOM51$2,663<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD100$2,680<0.1%+100新進歷史
WTSWatts Water Technologies IncCL A16$2,693<0.1%−13−44.8%減碼歷史
TOLToll Brothers, Inc.COM45$2,701<0.1%+25+125.0%加碼歷史
FLWS1 800 Flowers Com IncCL A235$2,703<0.1%−218−48.1%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2,713<0.1%00.0%不變–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2,716<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM77$2,717<0.1%−345−81.8%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A95$2,723<0.1%+95新進歷史
BHFBrighthouse Financial, Inc.COM62$2,735<0.1%+10+19.2%加碼歷史
BMOBank of MontrealCOM31$2,763<0.1%−69−69.0%減碼歷史
OGSONE Gas, Inc.COM35$2,773<0.1%+35新進歷史
WSRWhitestone REITCOM302$2,778<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM354$2,779<0.1%+122+52.6%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR250$2,780<0.1%00.0%不變–
UDRUDR, Inc.COM68$2,792<0.1%−45−39.8%減碼歷史
PRTSCarParts.com, Inc.COM523$2,793<0.1%−236−31.1%減碼歷史
NSPInsperity, Inc.COM23$2,796<0.1%−37,468−99.9%減碼歷史
JXNJackson Financial Inc.COM CL A75$2,805<0.1%+57+316.7%加碼歷史
FSSFederal Signal CorpCOM52$2,819<0.1%+52新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW66$2,825<0.1%+66新進–
CALMCal-Maine Foods IncCOM NEW47$2,862<0.1%−74−61.2%減碼歷史
LPGDorian LPG Ltd.SHS USD144$2,871<0.1%00.0%不變歷史
MOVMovado Group IncCOM100$2,877<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE82$2,886<0.1%+82新進–
ROCCBaytex Energy USA, Inc.COM71$2,900<0.1%00.0%不變歷史
WWDWoodward, Inc.COM30$2,921<0.1%00.0%不變歷史
GMEGameStop Corp.Stock128$2,947<0.1%+24+23.1%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT274$2,970<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM108$2,970<0.1%00.0%不變歷史
LADLithia Motors IncCOM13$2,977<0.1%+13新進歷史
LSILife Storage, Inc.COM23$3,015<0.1%+4+21.1%加碼歷史
NHCNational Healthcare CorpCOM52$3,020<0.1%+52新進歷史
REAXReal REMAX Group Inc.COM NEW2,500$3,025<0.1%+2,500新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS594$3,035<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM77$3,041<0.1%+9+13.2%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3,045<0.1%00.0%不變–
TCOMTrip.com Group LtdADS81$3,051<0.1%+39+92.9%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK161$3,064<0.1%+161新進歷史
EXLSExlService Holdings, Inc.COM19$3,075<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM21$3,085<0.1%+4+23.5%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3,093<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM150$3,096<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC55$3,111<0.1%00.0%不變–
BZKanzhun LtdSPONSORED ADS165$3,140<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM263$3,140<0.1%−110−29.5%減碼歷史
iShares Tr464288521CRE U S REIT ETF62$3,144<0.1%+62新進–
TBBKBancorp, Inc.COM113$3,147<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock106$3,153<0.1%00.0%不變歷史
LLLL Flooring Holdings, Inc.COM831$3,158<0.1%+831新進歷史
HBMHudbay Minerals Inc.COM603$3,166<0.1%+97+19.2%加碼歷史
SNPOSnap One Holdings Corp.COM339$3,170<0.1%+339新進歷史
KBHKB HomeCOM79$3,174<0.1%00.0%不變歷史
GHYPGIM Global High Yield Fund, Inc.COM290$3,181<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM28$3,189<0.1%+6+27.3%加碼歷史
ONEWOneWater Marine Inc.CL A COM114$3,189<0.1%+114新進歷史
iShares Tr46436E502US TECH BRKTHR96$3,193<0.1%+96新進–
PRGPROG Holdings, Inc.Stock135$3,212<0.1%00.0%不變歷史
STNStantec IncCOM55$3,213<0.1%00.0%不變歷史
CCJCameco CorpStock123$3,219<0.1%−93−43.1%減碼歷史
MCRMFS Charter Income TrustSH BEN INT512$3,220<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM652$3,221<0.1%+652新進歷史
ANAutonation, Inc.COM24$3,224<0.1%+15+166.7%加碼歷史
NWBINorthwest Bancshares, Inc.COM269$3,236<0.1%−134−33.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A35$3,245<0.1%+6+20.7%加碼歷史
TRIThomson Reuters CorpCOM NEW25$3,253<0.1%+6+31.6%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$3,255<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM133$3,274<0.1%−334−71.5%減碼歷史
ARGOArgo Group International Holdings, Inc.COM112$3,280<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM57$3,289<0.1%−32−36.0%減碼歷史
TRNOTerreno Realty CorpCOM51$3,294<0.1%+46+920.0%加碼歷史
SCIService Corp InternationalCOM48$3,301<0.1%00.0%不變歷史

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