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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
MARMarriott International IncStock215$3.57 萬<0.1%−293−57.7%減碼歷史
YETIYETI Holdings, Inc.COM890$3.56 萬<0.1%+15+1.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF156$3.54 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM1,326$3.53 萬<0.1%+197+17.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT926$3.53 萬<0.1%+55+6.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR4,240$3.53 萬<0.1%+4,240新進歷史
iShares Tr46434V4070-5YR HI YL CP845$3.52 萬<0.1%−4,524−84.3%減碼–
HOUSAnywhere Real Estate Inc.COM6,604$3.49 萬<0.1%+1,692+34.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,149$3.48 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS401$3.47 萬<0.1%+42+11.7%加碼歷史
AGNCAGNC Investment Corp.REIT3,442$3.47 萬<0.1%−224−6.1%減碼歷史
MTCHMatch Group, Inc.COM900$3.46 萬<0.1%−157−14.9%減碼歷史
MELIMercadolibre IncCOM26$3.43 萬<0.1%+1+4.0%加碼歷史
ALCAlcon IncStock483$3.41 萬<0.1%+29+6.4%加碼歷史
SEICSEI Investments CoCOM592$3.41 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock2,300$3.39 萬<0.1%+1,300+130.0%加碼歷史
SANMSanmina CorpCOM556$3.39 萬<0.1%−169−23.3%減碼歷史
VOYAVoya Financial, Inc.COM474$3.39 萬<0.1%+254+115.5%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM1,843$3.37 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF228$3.37 萬<0.1%+228新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$3.36 萬<0.1%00.0%不變歷史
NVRNVR IncCOM6$3.34 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM101$3.33 萬<0.1%−83−45.1%減碼歷史
CRUSCirrus Logic, Inc.Stock304$3.33 萬<0.1%+27+9.7%加碼歷史
THCTenet Healthcare CorpCOM NEW559$3.32 萬<0.1%+393+236.7%加碼歷史
CROXCrocs, Inc.COM262$3.31 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM239$3.31 萬<0.1%−17−6.6%減碼歷史
DRIDarden Restaurants IncCOM212$3.29 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM415$3.29 萬<0.1%+4+1.0%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,454$3.29 萬<0.1%+750+106.5%加碼歷史
URIUnited Rentals, Inc.COM83$3.28 萬<0.1%−1−1.2%減碼歷史
STESTERIS plcSHS USD171$3.27 萬<0.1%+101+144.3%加碼歷史
LTCLTC Properties IncREIT930$3.27 萬<0.1%−141−13.2%減碼歷史
GLWCorning IncCOM925$3.26 萬<0.1%+176+23.5%加碼歷史
MOHMolina Healthcare, Inc.COM122$3.26 萬<0.1%+118+2,950.0%加碼歷史
VRSKVerisk Analytics, Inc.COM170$3.26 萬<0.1%+109+178.7%加碼歷史
PBFPBF Energy Inc.CL A750$3.25 萬<0.1%−636−45.9%減碼歷史
Unified Ser Tr90470L469ONEASCENT EMGRG1,140$3.25 萬<0.1%+1,140新進–
LYVLive Nation Entertainment, Inc.COM463$3.24 萬<0.1%+410+773.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT360$3.20 萬<0.1%+60+20.0%加碼–
HBANHuntington Bancshares IncCOM2,841$3.18 萬<0.1%−359−11.2%減碼歷史
VTRSViatris IncStock3,307$3.18 萬<0.1%+62+1.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,959$3.14 萬<0.1%−89−4.3%減碼歷史
MCMoelis & CoCL A816$3.14 萬<0.1%−228−21.8%減碼歷史
Clearway Energy, Inc.18539C105CL A1,037$3.11 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM569$3.11 萬<0.1%+193+51.3%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC916$3.10 萬<0.1%+916新進–
ITGartner IncCOM95$3.09 萬<0.1%00.0%不變歷史
KKellanovaStock462$3.09 萬<0.1%+370+402.2%加碼歷史
TRGPTarga Resources Corp.COM423$3.09 萬<0.1%−644−60.4%減碼歷史
PACPacific Airport GroupSPON ADS B156$3.05 萬<0.1%+12+8.3%加碼歷史
FTAIFTAI Aviation Ltd.SHS1,085$3.03 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM765$3.02 萬<0.1%−94−10.9%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG579$3.00 萬<0.1%+3+0.5%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B370$3.00 萬<0.1%−24−6.1%減碼歷史
POWIPower Integrations IncCOM352$2.98 萬<0.1%+17+5.1%加碼歷史
WFGWest Fraser Timber Co., LtdCOM417$2.97 萬<0.1%+29+7.5%加碼歷史
EQHEquitable Holdings, Inc.COM1,155$2.93 萬<0.1%−766−39.9%減碼歷史
RHIRobert Half Inc.COM362$2.92 萬<0.1%+328+964.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A661$2.90 萬<0.1%−46−6.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR1,757$2.90 萬<0.1%+728+70.7%加碼歷史
PRUPrudential Financial IncStock349$2.89 萬<0.1%−199−36.3%減碼歷史
NINisource Inc.COM1,027$2.87 萬<0.1%+96+10.3%加碼歷史
IVZInvesco Ltd.Stock1,747$2.87 萬<0.1%−97−5.3%減碼歷史
CNCCentene CorpStock451$2.85 萬<0.1%−496−52.4%減碼歷史
TEAMAtlassian CorpCL A165$2.82 萬<0.1%+9+5.8%加碼歷史
DINOHF Sinclair CorpCOM580$2.81 萬<0.1%+148+34.3%加碼歷史
SWKStanley Black & Decker, Inc.COM347$2.80 萬<0.1%−8−2.3%減碼歷史
RNSTRenasant CorpCOM914$2.80 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM425$2.78 萬<0.1%+59+16.1%加碼歷史
BWABorgwarner IncCOM565$2.77 萬<0.1%+9+1.6%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS2,901$2.77 萬<0.1%+77+2.7%加碼歷史
FNFabrinetSHS232$2.76 萬<0.1%−208−47.3%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,200$2.74 萬<0.1%+2,200新進歷史
ESEEsco Technologies IncCOM286$2.73 萬<0.1%−45−13.6%減碼歷史
AIRCApartment Income REIT Corp.COM761$2.73 萬<0.1%+761新進歷史
iShares Tr464288505MRGSTR SM CP ETF574$2.72 萬<0.1%+574新進–
Invesco Nasdaq 100 ETF46138G649ETF205$2.71 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM281$2.68 萬<0.1%−90−24.3%減碼歷史
SPXCSPX Technologies, Inc.COM378$2.67 萬<0.1%−38−9.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock323$2.67 萬<0.1%+13+4.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF374$2.66 萬<0.1%00.0%不變–
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$2.65 萬<0.1%+1,125+62.5%加碼–
LUMNLumen Technologies, Inc.Stock9,995$2.65 萬<0.1%+882+9.7%加碼歷史
Schwab International Equity ETF808524805ETF757$2.63 萬<0.1%+453+149.0%加碼–
IEXIdex CorpCOM114$2.63 萬<0.1%+54+90.0%加碼歷史
Global X FDS37954Y657US PFD ETF1,323$2.63 萬<0.1%+910+220.3%加碼–
ACAArcosa, Inc.COM415$2.62 萬<0.1%−86−17.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,467$2.62 萬<0.1%−164−10.1%減碼歷史
EWBCEast West Bancorp IncCOM472$2.62 萬<0.1%+68+16.8%加碼歷史
OLNOLIN CorpStock471$2.61 萬<0.1%−211−30.9%減碼歷史
DELLDell Technologies Inc.Stock645$2.59 萬<0.1%+126+24.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF343$2.59 萬<0.1%+220+178.9%加碼–
CHWCalamos Global Dynamic Income FundCOM4,308$2.58 萬<0.1%+2,500+138.3%加碼歷史
NVTnVent Electric plcSHS599$2.57 萬<0.1%+536+850.8%加碼歷史
SPDR Series Trust78464A789ST STR SP INS650$2.56 萬<0.1%+410+170.8%加碼–
STRAStrategic Education, Inc.COM284$2.55 萬<0.1%−144−33.6%減碼歷史
OGNOrganon & Co.Stock1,080$2.54 萬<0.1%+881+442.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,075$2.53 萬<0.1%−130−10.8%減碼–
ESEversource EnergyStock322$2.52 萬<0.1%+110+51.9%加碼歷史

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