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Livermore
Livermore
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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,491
較 2023 年第 1 季 +115
總值
$9.07 億
較 2023 年第 1 季 +$1.04 億 (+12.9%)
申報日
2023/8/4
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%不變–
Qiwi PLC74735M108SPON ADR REP B13$00.0%00.0%不變–
SVASinovac Biotech LtdSHS4$00.0%+4新進歷史
AQBAquabounty Technologies IncCOM NEW3$1<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM1$2<0.1%−1−42.9%減碼依 1 比 4 拆股換算歷史
CONNConns IncCOM1$4<0.1%00.0%不變歷史
OPOpenPayd Global Holdings LtdCOM3$5<0.1%+3新進歷史
PETZTDH Holdings, Inc.SHS5$6<0.1%+5新進歷史
First Rep BK San Francisco C33616C100COM15$8<0.1%−79−84.0%減碼–
QNSTQuinstreet, IncCOM1$9<0.1%−549−99.8%減碼歷史
WKHSWorkhorse Group Inc.COM NEW10$9<0.1%+10新進歷史
BLINBridgeline Digital, Inc.COM9$11<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY0$12<0.1%0不變–
BSQRBsquare CorpCOM NEW10$13<0.1%00.0%不變歷史
IDEXIdeanomics, Inc.COM225$17<0.1%00.0%不變歷史
CNVSCineverse Corp.COM CL A10$19<0.1%00.0%不變依 1 比 20 拆股換算歷史
TCRTAlaunos Therapeutics, Inc.COM40$20<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS10$21<0.1%00.0%不變歷史
LELands' End, Inc.COM3$23<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS40$24<0.1%+40新進歷史
CLLSCellectis S.A.SPON ADS13$26<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A5$31<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW3$33<0.1%00.0%不變歷史
Offerpad Solutions Inc.67623L117*W EXP 10/16/2021,800$36<0.1%00.0%不變–
ICHRIchor Holdings, Ltd.SHS1$38<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT12$39<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM1$41<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM11$41<0.1%+11新進歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1$41<0.1%+1新進歷史
EVRIEveri Holdings Inc.COM3$43<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM2$44<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW1$46<0.1%00.0%不變–
BGCBGC Group, Inc.CL A11$49<0.1%+11新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23$52<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM10$54<0.1%00.0%不變歷史
WMCWestern Asset Mortgage Capital CorpCOM6$55<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS2$58<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM2$62<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM5$65<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM3$67<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT32$71<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF4$74<0.1%−371−98.9%減碼–
DMCDel Monte CorpORD3$77<0.1%00.0%不變歷史
TROOTroops, Inc.SHS20$80<0.1%00.0%不變歷史
ONBOld National BancorpStock6$84<0.1%−785−99.2%減碼歷史
MSTRStrategy IncStock0$86<0.1%0新進歷史
IQiQIYI, Inc.SPONSORED ADS17$91<0.1%00.0%不變歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM6$93<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM8$95<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM3$98<0.1%−18−85.7%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16$104<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM50$108<0.1%00.0%不變歷史
NHSNeuberger High Yield Strategies Fund Inc.COM15$112<0.1%00.0%不變歷史
LEN.BLennar CorpCL B1$113<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM5$123<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM100$125<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$127<0.1%00.0%不變歷史
VGIVirtus Global Multi-Sector Income FundCOM17$127<0.1%00.0%不變歷史
KNFKnife River CorpStock3$131<0.1%+3新進歷史
HTZWWHertz Global Holdings, IncCommon Stock13$131<0.1%00.0%不變歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$138<0.1%00.0%不變歷史
TBHCBrand House Collective, Inc.COM50$140<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM26$161<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A19$162<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM100$163<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM24$164<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM10$167<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A24$180<0.1%00.0%不變歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$182<0.1%00.0%不變歷史
KSSKOHLS CorpStock8$184<0.1%−66−89.2%減碼歷史
AMLIFAmerican Lithium Corp.COM100$201<0.1%00.0%不變歷史
NAVINavient CorpCOM11$204<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A25$207<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST71$211<0.1%+1+1.4%加碼–
TXG10x Genomics, Inc.CL A COM4$223<0.1%+4新進歷史
IRMIron Mountain IncCOM4$227<0.1%+4新進歷史
BGRBlackRock Energy & Resources TrustCOM19$229<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock21$236<0.1%00.0%不變歷史
ProShares Tr74347B110ULTRAPRO SHORT S22$237<0.1%00.0%不變–
Azure PWR Global LtdV0393H103SHS134$237<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A COM55$242<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW10$245<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS6$249<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM12$254<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD29$265<0.1%00.0%不變歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM31$265<0.1%00.0%不變歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$268<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET10$269<0.1%00.0%不變–
CSTECaesarstone Ltd.ORD SHS52$272<0.1%+52新進歷史
NSLNuveen Senior Income FundCOM61$279<0.1%00.0%不變歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9$281<0.1%00.0%不變–
AGDabrdn Global Dynamic Dividend FundCOM30$286<0.1%00.0%不變歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15$287<0.1%00.0%不變–
NARIInari Medical, Inc.Stock5$291<0.1%00.0%不變歷史
VMIValmont Industries IncCOM1$291<0.1%+1新進歷史
NTRANatera, Inc.COM6$292<0.1%+6新進歷史
MDUMdu Resources Group IncStock14$293<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM25$314<0.1%+25新進歷史
HCPHashiCorp, Inc.COM CL A12$314<0.1%+12新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT59$320<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 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$5,497–

2023 年第 1 季之後清倉（162 檔）

2023 年第 1 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 162 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD69,543$571.4 萬0.7%–
Unified Ser Tr90470L444ONEASCENT INTL2,879$8.49 萬<0.1%–
iShares Inc464286103MSCI AUST ETF3,141$7.21 萬<0.1%–
ABBNYABB LtdSPONSORED ADR2,037$6.99 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,100$5.50 萬<0.1%歷史
TPLTexas Pacific Land CorpStock28$4.76 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL1,713$4.39 萬<0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF1,718$3.96 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP845$3.52 萬<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG1,140$3.25 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF205$2.71 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF374$2.66 萬<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE1,022$2.26 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,036$2.15 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW211$2.06 萬<0.1%歷史
OSHOak Street Health, Inc.COM505$1.95 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF440$1.79 萬<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,650$1.73 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS325$1.66 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM3,306$1.55 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF334$1.46 萬<0.1%–
BANRBanner CorpCOM NEW259$1.41 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF114$1.34 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF117$1.33 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV93$1.27 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85$1.27 萬<0.1%–
TREELendingTree, Inc.COM473$1.26 萬<0.1%歷史
XPROExpro LtdCOM681$1.25 萬<0.1%歷史
NTGRNetgear, Inc.COM639$1.18 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM788$1.16 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$1.14 萬<0.1%–
PCRXPacira BioSciences, Inc.COM259$1.06 萬<0.1%歷史
AZZAzz IncCOM247$1.02 萬<0.1%歷史
IRBTiRobot CorpCOM229$9,994<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF240$9,566<0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM9,000$9,360<0.1%歷史
EBCEastern Bankshares, Inc.COM724$9,137<0.1%歷史
Copel-ADR20441B605ADR1,349$9,065<0.1%–
MLKNMillerknoll, Inc.COM422$8,630<0.1%歷史
VIRTVirtu Financial, Inc.CL A453$8,562<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF378$8,383<0.1%–
GTGoodyear Tire & Rubber CoCOM759$8,364<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW258$8,241<0.1%歷史
CENTCentral Garden & Pet CoCOM199$8,171<0.1%歷史
FRSTPrimis Financial Corp.COM845$8,137<0.1%歷史
MCHBMechanics BancorpCL A447$8,042<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF115$7,792<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF160$7,216<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF190$7,102<0.1%–
CDECoeur Mining, Inc.COM NEW1,729$6,899<0.1%歷史
MNTVMomentive Global Inc.COM735$6,850<0.1%歷史
QGENQiagen N.V.SHS NEW149$6,844<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY109$6,842<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM599$6,787<0.1%歷史
SAFESafehold Inc.COM230$6,755<0.1%歷史
DBIDesigner Brands Inc.CL A765$6,686<0.1%歷史
BSRRSierra BancorpCOM359$6,182<0.1%歷史
EEExcelerate Energy, Inc.CL A COM273$6,044<0.1%歷史
AMCXAMC Global Media Inc.CL A338$5,942<0.1%歷史
SONSonoco Products CoCOM95$5,795<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,065$5,602<0.1%歷史
EVAEnviva, LLCCOM190$5,487<0.1%歷史
ATRAptargroup, Inc.Stock46$5,437<0.1%歷史
STHOStar HoldingsSHS BEN INT306$5,321<0.1%歷史
Global X FDS37954Y814FINTECH ETF255$5,309<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF79$5,020<0.1%–
INDTIndus Realty Trust, Inc.COM71$4,707<0.1%歷史
NWNNorthwest Natural Holding CoCOM95$4,518<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW61$4,186<0.1%–
AANAaron's Company, Inc.COM430$4,154<0.1%歷史
OLPOne Liberty Properties IncCOM173$3,967<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1,148$3,455<0.1%歷史
ASBAssociated Banc-CorpCOM187$3,362<0.1%歷史
QTWOQ2 Holdings, Inc.COM133$3,274<0.1%歷史
TRIThomson Reuters CorpCOM NEW25$3,253<0.1%歷史
NWBINorthwest Bancshares, Inc.COM269$3,236<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM652$3,221<0.1%歷史
iShares Tr46436E502US TECH BRKTHR96$3,193<0.1%–
iShares Tr464288521CRE U S REIT ETF62$3,144<0.1%–
SGISomnigroup International Inc.COM77$3,041<0.1%歷史
ROCCBaytex Energy USA, Inc.COM71$2,900<0.1%歷史
MOVMovado Group IncCOM100$2,877<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW66$2,825<0.1%–
PRTSCarParts.com, Inc.COM523$2,793<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2,713<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM273$2,542<0.1%歷史
Shaw Communications Inc82028K200CL B CONV84$2,512<0.1%–
MLABMesa Laboratories IncCOM14$2,446<0.1%歷史
FBNCFirst BancorpCOM66$2,344<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT643$1,974<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM894$1,904<0.1%歷史
DOUGDouglas Elliman Inc.COM605$1,882<0.1%歷史
ADTNADTRAN Holdings, Inc.COM118$1,871<0.1%歷史
GFIGold Fields LtdSPONSORED ADR140$1,865<0.1%歷史
CXWCoreCivic, Inc.COM202$1,858<0.1%歷史
FATEFate Therapeutics IncCOM325$1,853<0.1%歷史
BPOPPopular, Inc.COM NEW31$1,780<0.1%歷史
PRKPark National CorpCOM15$1,779<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM633$1,753<0.1%歷史
GEOGeo Group IncCOM218$1,720<0.1%歷史