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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 S&P 100 ETF464287101ETF3,039$56.8 萬0.1%−419−12.1%減碼–
NVONovo Nordisk A SADR3,536$56.3 萬0.1%−116−3.2%減碼歷史
CBChubb LtdStock2,889$56.1 萬0.1%−239−7.6%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO23,589$55.6 萬0.1%+3,275+16.1%加碼–
RTXRTX CorpStock5,678$55.6 萬0.1%−439−7.2%減碼歷史
NKENIKE, Inc.Stock4,503$55.2 萬0.1%+593+15.2%加碼歷史
AMDAdvanced Micro Devices IncStock5,570$54.6 萬0.1%+2,677+92.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD8,803$54.5 萬0.1%+180+2.1%加碼–
PMPhilip Morris International Inc.Stock5,553$54.0 萬0.1%−320−5.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF10,965$53.5 萬0.1%+8,799+406.2%加碼–
Timothy Plan887432342U S SM CP CORE17,046$53.3 萬0.1%+5,694+50.2%加碼–
iShares Tr464287721U.S. TECH ETF5,730$53.2 萬0.1%+1,187+26.1%加碼–
ZBRAZebra Technologies CorpCL A1,633$51.9 萬0.1%+8+0.5%加碼歷史
MOSMosaic CoCOM11,212$51.4 萬0.1%+139+1.3%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF11,604$51.2 萬0.1%+11,604新進–
BPBP PLCADR13,126$49.8 萬0.1%+350+2.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF6,736$49.7 萬0.1%+1,575+30.5%加碼–
PSXPhillips 66Stock4,892$49.6 萬0.1%−297−5.7%減碼歷史
TJXTJX Companies IncStock6,259$49.0 萬0.1%−641−9.3%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT19,535$48.7 萬0.1%+5,617+40.4%加碼–
ASMLASML Holding NVADR709$48.3 萬0.1%+48+7.3%加碼歷史
PKGPackaging Corp of AmericaStock3,383$47.0 萬0.1%+25+0.7%加碼歷史
COOCooper Companies, Inc.COM NEW1,243$46.4 萬0.1%−10−0.8%減碼歷史
LPLALPL Financial Holdings Inc.COM2,283$46.2 萬0.1%−103−4.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,637$46.1 萬0.1%−799−10.7%減碼歷史
ADMArcher-Daniels-Midland CoStock5,783$46.1 萬0.1%+21+0.4%加碼歷史
HUMHumana IncStock948$46.0 萬0.1%−3−0.3%減碼歷史
NEENextera Energy IncStock5,930$45.7 萬0.1%−389−6.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP11,713$45.3 萬0.1%00.0%不變–
AXPAmerican Express CoStock2,741$45.2 萬0.1%+390+16.6%加碼歷史
LENLennar CorpCL A4,275$44.9 萬0.1%+2,899+210.7%加碼歷史
TWLOTwilio IncCL A6,729$44.8 萬0.1%+25+0.4%加碼歷史
ELVElevance Health, Inc.Stock968$44.5 萬0.1%−69−6.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES9,031$44.1 萬0.1%+2,856+46.3%加碼–
LHLabcorp Holdings Inc.COM NEW1,916$44.0 萬0.1%+86+4.7%加碼歷史
LOWLowes Companies IncStock2,183$43.7 萬0.1%+48+2.2%加碼歷史
POOLPool CorpCOM1,273$43.6 萬0.1%+48+3.9%加碼歷史
UNPUnion Pacific CorpStock2,164$43.5 萬0.1%−207−8.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF18,558$43.4 萬0.1%+2,399+14.8%加碼–
KEYSKeysight Technologies, Inc.Stock2,675$43.2 萬0.1%+15+0.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT17,269$42.8 萬0.1%−1,681−8.9%減碼–
BSYBentley Systems IncCOM CL B9,940$42.7 萬0.1%−5−0.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,273$42.3 萬0.1%−199−13.5%減碼歷史
FISVFiserv IncStock3,683$41.6 萬0.1%−722−16.4%減碼歷史
Vanguard Real Estate ETF922908553ETF5,010$41.6 萬0.1%+154+3.2%加碼–
iShares Tr46435U218ESG MSCI LEADR5,790$41.3 萬0.1%−325−5.3%減碼–
PINSPinterest, Inc.CL A15,130$41.3 萬0.1%+819+5.7%加碼歷史
AZPNAspen Technology, Inc.COM1,756$40.2 萬0.1%+503+40.1%加碼歷史
HALHalliburton CoStock12,671$40.1 萬<0.1%−583−4.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,926$40.0 萬<0.1%−6−0.2%減碼歷史
ADPAutomatic Data Processing IncStock1,798$40.0 萬<0.1%−211−10.5%減碼歷史
ACNAccenture plcStock1,394$39.8 萬<0.1%−167−10.7%減碼歷史
DHRDanaher CorpStock1,574$39.7 萬<0.1%+61+4.0%加碼歷史
TERTeradyne, IncStock3,655$39.3 萬<0.1%+17+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF2,200$39.3 萬<0.1%−18−0.8%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,406$39.2 萬<0.1%+4,862+64.4%加碼–
iShares Tr464287861EUROPE ETF7,787$39.0 萬<0.1%−370−4.5%減碼–
SBUXStarbucks CorpStock3,714$38.7 萬<0.1%−612−14.1%減碼歷史
ADIAnalog Devices IncStock1,961$38.7 萬<0.1%−221−10.1%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,842$38.7 萬<0.1%+320+4.3%加碼–
TFCTruist Financial CorpCOM11,306$38.6 萬<0.1%+472+4.4%加碼歷史
MDLZMondelez International, Inc.Stock5,491$38.3 萬<0.1%+1,043+23.4%加碼歷史
CAGConagra Brands Inc.Stock10,037$37.7 萬<0.1%−59−0.6%減碼歷史
ANSSAnsys IncCOM1,124$37.4 萬<0.1%−8−0.7%減碼歷史
VMWVmware LLCCL A COM2,967$37.0 萬<0.1%+1,693+132.9%加碼歷史
NDSNNordson CorpCOM1,654$36.8 萬<0.1%+5+0.3%加碼歷史
NOCNorthrop Grumman CorpStock796$36.7 萬<0.1%−27−3.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,531$36.6 萬<0.1%−56−2.2%減碼–
FICOFair Isaac CorpCOM519$36.5 萬<0.1%+9+1.8%加碼歷史
WRBBerkley W R CorpCOM5,842$36.4 萬<0.1%−1,158−16.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,356$36.0 萬<0.1%−5−0.1%減碼歷史
EXPOExponent IncCOM3,558$35.5 萬<0.1%+50+1.4%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,953$35.4 萬<0.1%+550+3.8%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,623$34.5 萬<0.1%+4,170+920.5%加碼–
GPNGlobal Payments IncStock3,279$34.5 萬<0.1%+18+0.6%加碼歷史
CMGChipotle Mexican Grill IncCOM202$34.5 萬<0.1%+41+25.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM419$34.4 萬<0.1%−4−0.9%減碼歷史
VZVerizon Communications IncStock8,799$34.2 萬<0.1%−233−2.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,052$34.0 萬<0.1%+1,180+20.1%加碼–
ICEIntercontinental Exchange, Inc.Stock3,191$33.3 萬<0.1%−193−5.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,628$32.9 萬<0.1%+31+1.9%加碼歷史
CMECME Group Inc.COM1,714$32.8 萬<0.1%+160+10.3%加碼歷史
EFXEquifax IncCOM1,599$32.4 萬<0.1%+40+2.6%加碼歷史
ULTAUlta Beauty, Inc.Stock594$32.4 萬<0.1%+4+0.7%加碼歷史
BMYBristol Myers Squibb CoStock4,674$32.4 萬<0.1%−1,081−18.8%減碼歷史
Cyberark Software LtdM2682V108SHS2,166$32.1 萬<0.1%+7+0.3%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF6,706$31.9 萬<0.1%−145−2.1%減碼–
ONOn Semiconductor CorpStock3,870$31.9 萬<0.1%−328−7.8%減碼歷史
DUKDuke Energy CORPStock3,274$31.6 萬<0.1%−828−20.2%減碼歷史
CICigna GroupStock1,228$31.4 萬<0.1%+70+6.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,952$31.4 萬<0.1%+328+12.5%加碼–
JKHYJack Henry & Associates IncStock2,054$31.0 萬<0.1%+341+19.9%加碼歷史
TDYTeledyne Technologies IncCOM692$31.0 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288851US OIL GS EX ETF3,600$30.9 萬<0.1%−650−15.3%減碼–
AONAon plcCL A978$30.9 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,700$30.8 萬<0.1%+50+3.0%加碼歷史
WSOWatsco IncCOM967$30.8 萬<0.1%+70+7.8%加碼歷史
RFRegions Financial CorpCOM16,490$30.6 萬<0.1%+10+0.1%加碼歷史
ULUnilever PLCSPON ADR NEW5,838$30.3 萬<0.1%−393−6.3%減碼歷史
SLViShares Silver TrustETF13,692$30.3 萬<0.1%−126−0.9%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