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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
iShares Tr464288158SHRT NAT MUN ETF16,985$177.8 萬0.2%+4,182+32.7%加碼–
SFBSServisFirst Bancshares, Inc.COM32,237$176.1 萬0.2%−2,100−6.1%減碼歷史
WMTWalmart Inc.Stock11,707$172.6 萬0.2%−8−0.1%減碼歷史
PANWPalo Alto Networks IncStock8,438$168.5 萬0.2%+565+7.2%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF27,814$158.6 萬0.2%−8,329−23.0%減碼–
Timothy Plan887432284US LARGE MID CP68,087$157.8 萬0.2%+13,023+23.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF63,775$147.1 萬0.2%+5,295+9.1%加碼–
CLHClean Harbors IncCOM10,273$146.5 萬0.2%+2,706+35.8%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC31,301$145.0 萬0.2%−2,362−7.0%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,147$144.3 萬0.2%+469+17.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,210$140.1 萬0.2%+2,069+25.4%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY57,817$139.1 萬0.2%+7,287+14.4%加碼–
XOMExxonMobil Holdings CorpCOM12,453$136.6 萬0.2%−624−4.8%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF31,971$135.9 萬0.2%+4,259+15.4%加碼–
COSTCostco Wholesale CorpStock2,717$135.0 萬0.2%+295+12.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,477$131.6 萬0.2%+500+2.3%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF24,742$130.4 萬0.2%00.0%不變–
UNHUnitedHealth Group IncStock2,751$130.0 萬0.2%−493−15.2%減碼歷史
NFLXNetflix IncStock3,717$128.4 萬0.2%+865+30.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,305$128.2 萬0.2%+23,314+1,171.0%加碼–
iShares Russell 1000 Value ETF464287598ETF8,237$125.4 萬0.2%+669+8.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,311$123.0 萬0.2%+191+3.1%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID39,518$122.7 萬0.2%+5,652+16.7%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,228$120.2 萬0.1%+23,228新進–
Victory Portfolios II92647N782VCSHS US 500 ENH19,279$120.1 萬0.1%+1,011+5.5%加碼–
LLYEli Lilly & CoStock3,483$119.6 萬0.1%+12+0.3%加碼歷史
ADBEAdobe Inc.Stock3,098$119.4 萬0.1%−147−4.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF19,142$118.6 萬0.1%−118−0.6%減碼–
PNFPPinnacle Financial Partners, Inc.COM21,108$116.4 萬0.1%+6,404+43.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF11,544$115.0 萬0.1%+4,862+72.8%加碼–
CRMSalesforce, Inc.Stock5,677$113.4 萬0.1%+1,359+31.5%加碼歷史
PGProcter & Gamble CoStock7,280$108.2 萬0.1%−696−8.7%減碼歷史
DVNDevon Energy CorpStock21,231$107.5 萬0.1%+5,878+38.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,145$103.7 萬0.1%+183+4.6%加碼–
MSMorgan StanleyStock11,799$103.6 萬0.1%+764+6.9%加碼歷史
ABBVAbbVie Inc.Stock6,499$103.6 萬0.1%−116−1.8%減碼歷史
MAMastercard IncStock2,850$103.6 萬0.1%+47+1.7%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF44,550$102.2 萬0.1%+4,526+11.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F18,504$102.2 萬0.1%+1,508+8.9%加碼–
BRK.BBerkshire Hathaway IncStock3,302$101.9 萬0.1%+894+37.1%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF36,438$100.8 萬0.1%+8,976+32.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF8,104$100.5 萬0.1%+7,971+5,993.2%加碼–
PFEPfizer IncStock24,315$99.2 萬0.1%−1,034−4.1%減碼歷史
MCDMcDonalds CorpStock3,531$98.7 萬0.1%+251+7.7%加碼歷史
SOSouthern CoStock14,128$98.3 萬0.1%−398−2.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD20,880$96.4 萬0.1%+547+2.7%加碼–
EOGEOG Resources IncStock8,394$96.2 萬0.1%−747−8.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA10,528$95.2 萬0.1%−11,506−52.2%減碼–
iShares Tr464288885EAFE GRWTH ETF9,931$93.0 萬0.1%+3,617+57.3%加碼–
UPSUnited Parcel Service IncStock4,774$92.6 萬0.1%−61−1.3%減碼歷史
ORCLOracle CorpStock9,843$91.5 萬0.1%−70−0.7%減碼歷史
BABoeing CoStock4,225$89.8 萬0.1%+2,592+158.7%加碼歷史
MPCMarathon Petroleum CorpStock6,386$86.1 萬0.1%−296−4.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,473$84.8 萬0.1%+394+12.8%加碼–
TMOThermo Fisher Scientific Inc.Stock1,470$84.7 萬0.1%−120−7.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,708$84.2 萬0.1%−93−1.2%減碼–
CVSCVS Health CorpStock11,196$83.2 萬0.1%+785+7.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,818$82.0 萬0.1%+1,302+17.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT15,494$81.9 萬0.1%+730+4.9%加碼–
iShares Inc46434G764MSCI EMRG CHN15,994$78.9 萬0.1%+379+2.4%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE10,307$78.4 萬0.1%+441+4.5%加碼–
DISWalt Disney CoStock7,829$78.4 萬0.1%+2,401+44.2%加碼歷史
DGXQuest Diagnostics IncCOM5,526$78.2 萬0.1%+3+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF7,877$76.2 萬0.1%−1,050−11.8%減碼–
GISGeneral Mills IncStock8,902$76.1 萬0.1%+35+0.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,520$75.3 萬0.1%−134−2.9%減碼歷史
LINLinde PLCStock2,117$75.2 萬0.1%+18+0.9%加碼歷史
USBUS Bancorp DECOM NEW20,767$74.9 萬0.1%+247+1.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,756$74.1 萬0.1%−161−1.6%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS54,821$73.7 萬0.1%−10,160−15.6%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,571$72.7 萬0.1%+1,715+12.4%加碼–
CSCOCisco Systems, Inc.Stock13,722$71.7 萬0.1%−310−2.2%減碼歷史
iShares Tr464288588MBS ETF7,473$70.8 萬0.1%+2,450+48.8%加碼–
WFCWells Fargo & CompanyStock18,915$70.7 萬0.1%+837+4.6%加碼歷史
KOCoca Cola CoStock11,360$70.5 萬0.1%−1,951−14.7%減碼歷史
TXNTexas Instruments IncStock3,787$70.4 萬0.1%−104−2.7%減碼歷史
JBLJabil IncStock7,909$69.7 萬0.1%+7+0.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH5,352$69.1 萬0.1%+2,773+107.5%加碼–
Invesco QQQ Trust Series I46090E103ETF2,145$68.8 萬0.1%+629+41.5%加碼–
PEPPepsiCo IncStock3,771$68.7 萬0.1%−116−3.0%減碼歷史
BACBank of America CorpStock23,667$67.7 萬0.1%+1,306+5.8%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,200$66.9 萬0.1%+2,160+19.6%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF17,473$66.5 萬0.1%+16,171+1,242.0%加碼–
RSGRepublic Services, Inc.COM4,915$66.5 萬0.1%−10.0%減碼歷史
LMTLockheed Martin CorpStock1,403$66.3 萬0.1%+99+7.6%加碼歷史
VLOValero Energy CorpStock4,700$65.6 萬0.1%+9+0.2%加碼歷史
CMCSAComcast CorpStock17,110$64.9 萬0.1%−635−3.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU8,683$64.3 萬0.1%−1,973−18.5%減碼–
SPGSimon Property Group Inc.REIT5,667$63.5 萬0.1%+278+5.2%加碼歷史
CATCaterpillar IncStock2,752$63.0 萬0.1%+830+43.2%加碼歷史
RBARB Global Inc.COM11,080$62.4 萬0.1%+11,066+79,042.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF9,963$62.1 萬0.1%−27−0.3%減碼–
ABTAbbott LaboratoriesStock6,091$61.7 萬0.1%−282−4.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD5,183$61.0 萬0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A12,866$60.3 萬0.1%−2,500−16.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,261$59.7 萬0.1%+1,484+53.4%加碼–
iShares Tr464288414NATIONAL MUN ETF5,461$58.8 萬0.1%−934−14.6%減碼–
DEDeere & CoStock1,424$58.8 萬0.1%−35−2.4%減碼歷史
MCKMcKesson CorpStock1,635$58.2 萬0.1%−3−0.2%減碼歷史
MDTMedtronic plcStock7,081$57.1 萬0.1%+425+6.4%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