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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
MSBMesabi TrustCTF BEN INT345$7,041<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM32$7,065<0.1%−15−31.9%減碼歷史
SAICScience Applications International CorpCOM63$7,086<0.1%−26−29.2%減碼歷史
FMCFMC CorpCOM NEW68$7,095<0.1%00.0%不變歷史
NOVTNovanta IncCOM39$7,180<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A539$7,206<0.1%+345+177.8%加碼歷史
RRyder System IncCOM85$7,208<0.1%+18+26.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF240$7,226<0.1%−20−7.7%減碼–
FIVNFive9, Inc.COM88$7,255<0.1%−133−60.2%減碼歷史
ESSEssex Property Trust, Inc.COM31$7,264<0.1%−2−6.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM392$7,283<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM950$7,306<0.1%+50+5.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM190$7,330<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,578$7,338<0.1%+4+0.3%加碼歷史
ACHAccendra Health IncStock387$7,368<0.1%+211+119.9%加碼歷史
DNOWDNOW Inc.COM713$7,387<0.1%00.0%不變歷史
WisdomTree Tr97717W802ITL HIGH DIV FD200$7,388<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF296$7,403<0.1%+296新進–
ACGLArch Capital Group Ltd.Stock99$7,410<0.1%+25+33.8%加碼歷史
FTSFortis Inc.COM172$7,411<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM39$7,419<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK148$7,438<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM84$7,443<0.1%+26+44.8%加碼歷史
BDCBelden Inc.COM78$7,461<0.1%+31+66.0%加碼歷史
RVTYRevvity, Inc.COM63$7,484<0.1%−55−46.6%減碼歷史
HIHillenbrand, Inc.COM147$7,515<0.1%+1+0.7%加碼歷史
CINFCincinnati Financial CorpCOM78$7,591<0.1%+16+25.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS1,032$7,616<0.1%+206+24.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW533$7,643<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A200$7,652<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A436$7,743<0.1%+145+49.8%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$7,760<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW1,950$7,781<0.1%+897+85.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM36$7,806<0.1%+10+38.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM274$7,806<0.1%−815−74.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD63$7,810<0.1%−3−4.5%減碼歷史
HTLDHeartland Express IncCOM479$7,860<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM85$7,880<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock84$7,921<0.1%+79+1,580.0%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM486$7,936<0.1%+233+92.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW776$7,977<0.1%+776新進歷史
iShares Tr46435U853BROAD USD HIGH226$7,978<0.1%+226新進–
IPARInterparfums IncCOM59$7,979<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT555$7,987<0.1%+84+17.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM280$7,997<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM565$8,029<0.1%+565新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR90$8,033<0.1%+30+50.0%加碼歷史
PUMPProPetro Holding Corp.COM978$8,059<0.1%+458+88.1%加碼歷史
JLSNuveen Mortgage & Income FundCOM500$8,060<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM480$8,078<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM382$8,083<0.1%+109+39.9%加碼歷史
VSHVishay Intertechnology IncCOM275$8,085<0.1%+275新進歷史
DCHDauch CorpCOM978$8,088<0.1%00.0%不變歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8,138<0.1%00.0%不變–
MHKMohawk Industries IncCOM79$8,150<0.1%−28−26.2%減碼歷史
SEICSEI Investments CoCOM137$8,168<0.1%−455−76.9%減碼歷史
TCPCBlackRock TCP Capital Corp.COM750$8,183<0.1%00.0%不變歷史
AIRAar CorpStock142$8,202<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock75$8,225<0.1%+9+13.6%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF122$8,235<0.1%+122新進–
BRBSBlue Ridge Bankshares, Inc.COM931$8,239<0.1%00.0%不變歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW843$8,253<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM348$8,296<0.1%+296+569.2%加碼歷史
GLWCorning IncCOM237$8,305<0.1%−688−74.4%減碼歷史
WNCWabash National CorpCOM324$8,307<0.1%00.0%不變歷史
AMEDAmedisys IncCOM91$8,321<0.1%−147−61.8%減碼歷史
OMCLOmnicell, Inc.COM113$8,325<0.1%+98+653.3%加碼歷史
PFCPremier Financial CorpCOM520$8,330<0.1%+520新進歷史
SSTKShutterstock, Inc.COM172$8,371<0.1%−12−6.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,153$8,382<0.1%+1,153新進歷史
COTYCoty Inc.COM CL A683$8,394<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM35$8,406<0.1%+17+94.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM97$8,408<0.1%+17+21.3%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E300$8,409<0.1%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK386$8,423<0.1%+46+13.5%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW308$8,424<0.1%+308新進–
FGF&G Annuities & Life, Inc.COMMON STOCK340$8,425<0.1%−155−31.3%減碼歷史
TPRTapestry, Inc.COM197$8,432<0.1%−59−23.0%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR1,089$8,440<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK642$8,442<0.1%−276−30.1%減碼歷史
KOSKosmos Energy Ltd.COM1,410$8,446<0.1%+182+14.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM72$8,451<0.1%+67+1,340.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF218$8,467<0.1%−175−44.5%減碼–
GLBEGlobal-E Online Ltd.SHS207$8,475<0.1%−25−10.8%減碼歷史
SBRASabra Health Care REIT, Inc.REIT721$8,486<0.1%+293+68.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW1,201$8,503<0.1%+1,000+497.5%加碼歷史
AAPAdvance Auto Parts IncCOM121$8,506<0.1%+74+157.4%加碼歷史
BFHBread Financial Holdings, Inc.COM273$8,579<0.1%+268+5,360.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM110$8,586<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM677$8,618<0.1%−897−57.0%減碼歷史
CSTMConstellium SECL A SHS502$8,634<0.1%00.0%不變歷史
DISHDISH Network CORPCL A1,311$8,639<0.1%+395+43.1%加碼歷史
DVDoubleVerify Holdings, Inc.COM222$8,640<0.1%+17+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG444$8,654<0.1%−403−47.6%減碼–
HPPHudson Pacific Properties, Inc.COM2,057$8,680<0.1%+896+77.2%加碼歷史
CBTCabot CorpCOM130$8,696<0.1%00.0%不變歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8,715<0.1%+337新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF125$8,744<0.1%+96+331.0%加碼–
MKSIMKS IncCOM81$8,756<0.1%+67+478.6%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF325$8,837<0.1%00.0%不變–

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