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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
MAAMid America Apartment Communities Inc.COM22$3,323<0.1%−72−76.6%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT47$3,324<0.1%+47新進–
WTIW&T Offshore IncCOM655$3,327<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM629$3,338<0.1%+81+14.8%加碼歷史
ATROAstronics CorpCOM250$3,340<0.1%00.0%不變歷史
DOVDOVER CorpCOM22$3,343<0.1%+2+10.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM11$3,343<0.1%−4−26.7%減碼歷史
ASBAssociated Banc-CorpCOM187$3,362<0.1%00.0%不變歷史
CRNCCerence Inc.COM120$3,371<0.1%+120新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,381<0.1%00.0%不變–
CIMChimera Investment CorpCOM NEW600$3,384<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM18$3,385<0.1%+3+20.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW283$3,393<0.1%−418−59.6%減碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$3,407<0.1%+85新進–
OCOwens CorningStock36$3,449<0.1%+4+12.5%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,148$3,455<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT763$3,464<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF69$3,472<0.1%−7,698−99.1%減碼–
GMSGMS Inc.COM60$3,473<0.1%−125−67.6%減碼歷史
LILi Auto Inc.SPONSORED ADS140$3,493<0.1%+33+30.8%加碼歷史
UCOProShares Trust IIULTA BLMBG 2017132$3,494<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM113$3,502<0.1%+11+10.8%加碼歷史
FTDRFrontdoor, Inc.COM126$3,513<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM147$3,531<0.1%−112−43.2%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3,548<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM24$3,557<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM62$3,562<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS750$3,578<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM796$3,630<0.1%+796新進歷史
JJacobs Solutions Inc.COM31$3,643<0.1%−8−20.5%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM320$3,645<0.1%+320新進歷史
CHPTChargePoint Holdings, Inc.COM CL A350$3,665<0.1%00.0%不變歷史
SXIStandex International CorpCOM30$3,673<0.1%−29−49.2%減碼歷史
FOXFox CorpCL B COM119$3,726<0.1%−304−71.9%減碼歷史
CNXNPC Connection IncCOM83$3,732<0.1%−52−38.5%減碼歷史
PUMPProPetro Holding Corp.COM520$3,739<0.1%+243+87.7%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW80$3,747<0.1%+80新進歷史
NPKNational Presto Industries IncCOM52$3,749<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A600$3,750<0.1%−400−40.0%減碼歷史
CURVTorrid Holdings Inc.COM865$3,771<0.1%−1,321−60.4%減碼歷史
ACCOAcco Brands CorpCOM709$3,772<0.1%+709新進歷史
CKXCKX Lands, Inc.COM400$3,772<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW38$3,776<0.1%+3+8.6%加碼歷史
MTUSMetallus Inc.COM206$3,778<0.1%−285−58.0%減碼歷史
PFGCPerformance Food Group CoCOM63$3,801<0.1%+45+250.0%加碼歷史
PLUGPlug Power IncStock325$3,808<0.1%−677−67.6%減碼歷史
TRTootsie Roll Industries IncCOM85$3,817<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM331$3,826<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM258$3,829<0.1%−75−22.5%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,719$3,851<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock150$3,899<0.1%−1,100−88.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock13$3,902<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock71$3,952<0.1%+37+108.8%加碼歷史
CBANColony Bankcorp IncCOM388$3,958<0.1%+388新進歷史
OLPOne Liberty Properties IncCOM173$3,967<0.1%−39−18.4%減碼歷史
BRCBrady CorpCL A74$3,976<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM358$3,995<0.1%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS151$4,008<0.1%00.0%不變–
ENOVEnovis CORPCOM75$4,012<0.1%+75新進歷史
MATXMatson, Inc.COM68$4,058<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock223$4,076<0.1%00.0%不變歷史
BDCBelden Inc.COM47$4,079<0.1%+6+14.6%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM301$4,085<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW1,000$4,100<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM326$4,127<0.1%−169−34.1%減碼歷史
BLMNBloomin' Brands, Inc.COM161$4,130<0.1%00.0%不變歷史
MNROMonro, Inc.COM84$4,152<0.1%−49−36.8%減碼歷史
AANAaron's Company, Inc.COM430$4,154<0.1%−318−42.5%減碼歷史
NUSNu Skin Enterprises, Inc.CL A106$4,167<0.1%+106新進歷史
SPDR Series Trust78464A821ST STR SP400GRW61$4,186<0.1%+61新進–
KWKennedy-Wilson Holdings, Inc.COM253$4,197<0.1%+253新進歷史
KDKyndryl Holdings, Inc.Stock285$4,206<0.1%+48+20.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM21$4,207<0.1%−23−52.3%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM426$4,230<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM686$4,239<0.1%00.0%不變歷史
JOEST JOE CoCOM102$4,244<0.1%+102新進歷史
RLGTRadiant Logistics, IncCOM648$4,251<0.1%+648新進歷史
ACLSAxcelis Technologies IncStock32$4,264<0.1%−52−61.9%減碼歷史
NFGNational Fuel Gas CoStock74$4,273<0.1%+74新進歷史
PVHPVH Corp.COM48$4,280<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM182$4,312<0.1%+79+76.7%加碼歷史
SPLKSplunk IncCOM45$4,315<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM375$4,316<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4,326<0.1%00.0%不變–
CASYCaseys General Stores IncCOM20$4,329<0.1%+15+300.0%加碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD160$4,333<0.1%00.0%不變–
WFWoori Financial Group Inc.SPONSORED ADS165$4,338<0.1%−2,933−94.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE110$4,345<0.1%00.0%不變–
SNEXStoneX Group Inc.COM42$4,348<0.1%−25−37.3%減碼歷史
MURMurphy Oil CorpCOM118$4,364<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF200$4,368<0.1%+200新進–
AZTAAzenta, Inc.COM98$4,373<0.1%−387−79.8%減碼歷史
COURCoursera, Inc.COM383$4,412<0.1%+189+97.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF208$4,414<0.1%00.0%不變–
BCSBarclays PLCADR617$4,436<0.1%+270+77.8%加碼歷史
Schwab U.S. REIT ETF808524847ETF229$4,462<0.1%+129+129.0%加碼–
PMTPennyMac Mortgage Investment TrustCOM363$4,476<0.1%+363新進歷史
MTArcelorMittalNY REGISTRY SH149$4,488<0.1%−41−21.6%減碼歷史
ITGRInteger Holdings CorpCOM58$4,495<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS49$4,505<0.1%−15−23.4%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