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Livermore
Livermore
中文EN

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
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,285$1.81 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM1,441$1.81 萬<0.1%+296+25.9%加碼歷史
HOPEHope Bancorp IncCOM2,155$1.81 萬<0.1%+1,104+105.0%加碼歷史
TSEMTower Semiconductor LtdSHS NEW486$1.82 萬<0.1%+468+2,600.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock490$1.83 萬<0.1%−40−7.5%減碼–
INVEINVE Technologies, Inc.COM NEW2,195$1.85 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM433$1.85 萬<0.1%+433新進歷史
RGRSturm Ruger & Co IncStock349$1.85 萬<0.1%+349新進歷史
NEOGNeogen CorpCOM851$1.85 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM227$1.85 萬<0.1%+136+149.5%加碼歷史
EXPEExpedia Group, Inc.Stock170$1.86 萬<0.1%+11+6.9%加碼歷史
CBOECboe Global Markets, Inc.COM135$1.86 萬<0.1%+46+51.7%加碼歷史
ITRIItron, Inc.COM259$1.87 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF130$1.88 萬<0.1%−6−4.4%減碼–
CROXCrocs, Inc.COM167$1.88 萬<0.1%−95−36.3%減碼歷史
NWLNewell Brands Inc.Stock2,161$1.88 萬<0.1%+170+8.5%加碼歷史
URBNUrban Outfitters IncCOM570$1.89 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM279$1.89 萬<0.1%−5−1.8%減碼歷史
RDYDr Reddys Laboratories LtdADR301$1.90 萬<0.1%−9−2.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$1.90 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM129$1.90 萬<0.1%+129新進歷史
AIRCApartment Income REIT Corp.COM529$1.91 萬<0.1%−232−30.5%減碼歷史
ARGXArgenx SESPONSORED ADR49$1.91 萬<0.1%+6+14.0%加碼歷史
DVADavita Inc.COM191$1.92 萬<0.1%+11+6.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE205$1.92 萬<0.1%−30−12.8%減碼–
SSLSasol LtdSPONSORED ADR1,567$1.94 萬<0.1%+1,420+966.0%加碼歷史
AGCOAGCO CorpCOM148$1.95 萬<0.1%−7−4.5%減碼歷史
BNSBank of Nova ScotiaCOM390$1.95 萬<0.1%+86+28.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM103$1.96 萬<0.1%+82+390.5%加碼歷史
Vanguard Utilities ETF92204A876ETF138$1.96 萬<0.1%−90−39.5%減碼–
RCIRogers Communications IncCL B430$1.96 萬<0.1%−24−5.3%減碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP739$1.96 萬<0.1%+739新進–
Atlantica Sustainable Infr PG0751N103SHS839$1.97 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF70$1.98 萬<0.1%+37+112.1%加碼–
TAKTakeda Pharmaceutical Co LtdADR1,265$1.99 萬<0.1%−492−28.0%減碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL759$1.99 萬<0.1%+759新進–
SFNCSimmons First National CorpCL A $1 PAR1,154$1.99 萬<0.1%+1,045+958.7%加碼歷史
BBYBest Buy Co IncStock244$2.00 萬<0.1%+15+6.6%加碼歷史
MODModine Manufacturing CoCOM607$2.00 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM204$2.01 萬<0.1%−484−70.3%減碼歷史
CMPCompass Minerals International IncStock591$2.01 萬<0.1%+111+23.1%加碼歷史
MYGNMyriad Genetics IncCOM867$2.01 萬<0.1%+155+21.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM340$2.02 萬<0.1%+29+9.3%加碼歷史
CNICanadian National Railway CoStock167$2.02 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL701$2.03 萬<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR5,334$2.04 萬<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM437$2.05 萬<0.1%+373+582.8%加碼歷史
IRIngersoll Rand Inc.COM313$2.05 萬<0.1%+11+3.6%加碼歷史
OIO-I Glass, Inc.COM971$2.07 萬<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR228$2.08 萬<0.1%+48+26.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF696$2.08 萬<0.1%−1,006−59.1%減碼–
PDDPDD Holdings Inc.SPONSORED ADS301$2.08 萬<0.1%+32+11.9%加碼歷史
VFCV F CorpStock1,098$2.09 萬<0.1%−1,381−55.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW650$2.10 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM337$2.10 萬<0.1%+96+39.8%加碼歷史
COKECoca-Cola Consolidated, Inc.COM33$2.10 萬<0.1%+13+65.0%加碼歷史
PWRQuanta Services, Inc.COM107$2.10 萬<0.1%+58+118.4%加碼歷史
PRTAProthena Corp Public Ltd CoSHS309$2.11 萬<0.1%+309新進歷史
RTORentokil Initial PLCSPONSORED ADR543$2.12 萬<0.1%+7+1.3%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$2.14 萬<0.1%00.0%不變–
SMBKSmartfinancial Inc.COM NEW1,000$2.15 萬<0.1%00.0%不變歷史
BMIBadger Meter IncCOM146$2.15 萬<0.1%+12+9.0%加碼歷史
AKAMAkamai Technologies IncCOM240$2.16 萬<0.1%+152+172.7%加碼歷史
CPNGCoupang, Inc.CL A1,240$2.16 萬<0.1%−1,253−50.3%減碼歷史
Barnes Group Inc067806109COM512$2.16 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM678$2.17 萬<0.1%−1,223−64.3%減碼歷史
THSTreeHouse Foods, Inc.COM431$2.17 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ266$2.18 萬<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM276$2.18 萬<0.1%+206+294.3%加碼歷史
Abcam PLC000380204ADS896$2.19 萬<0.1%+896新進–
INFYInfosys LtdSPONSORED ADR1,367$2.20 萬<0.1%+869+174.5%加碼歷史
SLGSL Green Realty CorpCOM732$2.20 萬<0.1%+390+114.0%加碼歷史
INVHInvitation Homes Inc.COM640$2.20 萬<0.1%+47+7.9%加碼歷史
SSRMSSR Mining Inc.Stock1,555$2.21 萬<0.1%+1,448+1,353.3%加碼歷史
SYNHSyneos Health, Inc.CL A527$2.22 萬<0.1%+501+1,926.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN379$2.23 萬<0.1%−13−3.3%減碼歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$2.23 萬<0.1%00.0%不變–
TNLTravel & Leisure Co.COM556$2.24 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM280$2.26 萬<0.1%+45+19.1%加碼歷史
SNVSynovus Financial CorpCOM NEW750$2.27 萬<0.1%+288+62.3%加碼歷史
PHMPultegroup IncCOM292$2.27 萬<0.1%−13−4.3%減碼歷史
LADRLadder Capital CorpCL A2,091$2.27 萬<0.1%−230−9.9%減碼歷史
AVBAvalonbay Communities IncCOM120$2.27 萬<0.1%+5+4.3%加碼歷史
DYDycom Industries IncCOM200$2.27 萬<0.1%+200新進歷史
SEMSelect Medical Holdings CorpCOM715$2.28 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM900$2.28 萬<0.1%00.0%不變歷史
NINisource Inc.COM834$2.28 萬<0.1%−193−18.8%減碼歷史
KIMKimco Realty CorpCOM1,166$2.30 萬<0.1%+85+7.9%加碼歷史
PSOPearson PLCSPONSORED ADR2,200$2.31 萬<0.1%+54+2.5%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP278$2.32 萬<0.1%+161+137.6%加碼歷史
OLNOLIN CorpStock451$2.32 萬<0.1%−20−4.2%減碼歷史
FITBFifth Third BancorpCOM886$2.32 萬<0.1%−440−33.2%減碼歷史
FETForum Energy Technologies, Inc.Common908$2.32 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM477$2.33 萬<0.1%+13+2.8%加碼歷史
AGOAssured Guaranty LtdCOM417$2.33 萬<0.1%+12+3.0%加碼歷史
PACPacific Airport GroupSPON ADS B130$2.33 萬<0.1%−26−16.7%減碼歷史
MNDYmonday.com Ltd.SHS136$2.33 萬<0.1%+136新進歷史
CWENClearway Energy, Inc.CL C817$2.34 萬<0.1%+294+56.2%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,702$2.34 萬<0.1%+47+2.8%加碼歷史
SAMBoston Beer Co IncCL A76$2.34 萬<0.1%+72+1,800.0%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