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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
PEverpure, Inc.CL A240$8,837<0.1%−20−7.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM79$8,870<0.1%+22+38.6%加碼歷史
ENPHEnphase Energy, Inc.Stock53$8,876<0.1%−3−5.4%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A464$8,937<0.1%−41−8.1%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$8,945<0.1%00.0%不變–
CVICVR Energy IncCOM299$8,958<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR376$8,998<0.1%00.0%不變歷史
SPLKSplunk IncCOM85$9,018<0.1%+40+88.9%加碼歷史
ATOAtmos Energy CorpCOM78$9,075<0.1%+24+44.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS1,113$9,104<0.1%+547+96.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A96$9,147<0.1%+69+255.6%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$9,179<0.1%+465新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN264$9,195<0.1%+231+700.0%加碼歷史
TXTTextron IncCOM136$9,198<0.1%+25+22.5%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM99$9,225<0.1%+99新進歷史
VPGVishay Precision Group, Inc.COM249$9,250<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A246$9,269<0.1%+152+161.7%加碼歷史
HBIHanesbrands Inc.COM2,050$9,307<0.1%+2,050新進歷史
OISOil States International, IncCOM1,250$9,338<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM138$9,358<0.1%+16+13.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM82$9,367<0.1%+11+15.5%加碼歷史
Enerplus Corp292766102COM648$9,377<0.1%+495+323.5%加碼–
SCLStepan CoCOM99$9,460<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock570$9,496<0.1%−1,056−64.9%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO74$9,533<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM355$9,545<0.1%+11+3.2%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,302$9,570<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM285$9,570<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM239$9,613<0.1%+7+3.0%加碼歷史
VVRInvesco Senior Income TrustCOM2,500$9,625<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9,627<0.1%+123+178.3%加碼–
VOXXVOXX International CorpCL A775$9,672<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM148$9,678<0.1%−148−50.0%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR385$9,679<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM1,095$9,702<0.1%+895+447.5%加碼歷史
PSMTPricesmart IncCOM131$9,702<0.1%+131新進歷史
BCBrunswick CorpCOM112$9,703<0.1%−5−4.3%減碼歷史
JBSSSanfilippo John B & Son IncCOM83$9,734<0.1%+7+9.2%加碼歷史
SPNTSiriusPoint LtdCOM1,078$9,734<0.1%00.0%不變歷史
GMSGMS Inc.COM141$9,757<0.1%+81+135.0%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM963$9,774<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$9,785<0.1%−304−30.6%減碼歷史
ODPODP CorpCOM209$9,785<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM283$9,786<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM667$9,798<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B149$9,810<0.1%+10+7.2%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER372$9,851<0.1%+372新進歷史
HCCWarrior Met Coal, Inc.COM253$9,854<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK850$9,886<0.1%+837+6,438.5%加碼歷史
PLUGPlug Power IncStock952$9,891<0.1%+627+192.9%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF462$9,942<0.1%−331−41.7%減碼–
BRKLBrookline Bancorp IncCOM1,139$9,955<0.1%+1,139新進歷史
ORNOrion Group Holdings IncCOM3,550$9,976<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock267$9,983<0.1%−124−31.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340$1.00 萬<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS264$1.00 萬<0.1%−148−35.9%減碼歷史
MTXMinerals Technologies IncCOM174$1.00 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US126$1.00 萬<0.1%+126新進–
AOSSmith A O CorpCOM138$1.00 萬<0.1%+5+3.8%加碼歷史
CBZCBIZ, Inc.COM189$1.01 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A156$1.01 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM105$1.02 萬<0.1%−73−41.0%減碼歷史
TWSTTwist Bioscience CorpCOM500$1.02 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004108$1.02 萬<0.1%00.0%不變歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q353$1.02 萬<0.1%+353新進–
OBDCBlue Owl Capital CorpCOM765$1.03 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM114$1.03 萬<0.1%+83+267.7%加碼歷史
ABMAbm Industries IncCOM242$1.03 萬<0.1%+93+62.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM502$1.04 萬<0.1%+355+241.5%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM431$1.04 萬<0.1%−412−48.9%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$1.04 萬<0.1%+653新進–
VACMarriott Vacations Worldwide CorpCOM85$1.04 萬<0.1%+69+431.3%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF394$1.05 萬<0.1%+394新進–
CAPLCrossAmerica Partners LPUT LTD PTN INT531$1.05 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock487$1.05 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR688$1.05 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock311$1.06 萬<0.1%+89+40.1%加碼歷史
FEFirstenergy CorpCOM272$1.06 萬<0.1%−94−25.7%減碼歷史
KRGKite Realty Group TrustCOM NEW475$1.06 萬<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG1,000$1.06 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM221$1.06 萬<0.1%+198+860.9%加碼歷史
Flagstar Bank, National Association649445103COM947$1.06 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM202$1.07 萬<0.1%−866−81.1%減碼歷史
OPLNOPENLANE, Inc.COM703$1.07 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM101$1.07 萬<0.1%+96+1,920.0%加碼歷史
CRSCarpenter Technology CorpCOM191$1.07 萬<0.1%+85+80.2%加碼歷史
GWREGuidewire Software, Inc.COM141$1.07 萬<0.1%+7+5.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM345$1.08 萬<0.1%+268+348.1%加碼歷史
VRTVVeritiv CorpCOM86$1.08 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock218$1.08 萬<0.1%+88+67.7%加碼歷史
YEXTYext, Inc.COM956$1.08 萬<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM1,842$1.08 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock97$1.09 萬<0.1%−106−52.2%減碼歷史
EPCEdgewell Personal Care CoCOM264$1.09 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT199$1.09 萬<0.1%−11−5.2%減碼–
AATAmerican Assets Trust, Inc.COM573$1.10 萬<0.1%+573新進歷史
OMFOneMain Holdings, Inc.COM252$1.10 萬<0.1%+214+563.2%加碼歷史
FELEFranklin Electric Co IncCOM107$1.10 萬<0.1%−15−12.3%減碼歷史
BROBrown & Brown, Inc.Stock160$1.10 萬<0.1%+8+5.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,867$1.10 萬<0.1%+419+28.9%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 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