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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
SUSuncor Energy IncStock1,473$4.32 萬<0.1%−118−7.4%減碼歷史
MTDMettler Toledo International IncCOM33$4.33 萬<0.1%+9+37.5%加碼歷史
DASHDoorDash, Inc.Stock567$4.33 萬<0.1%−410−42.0%減碼歷史
NTAPNetApp, Inc.Stock569$4.35 萬<0.1%−886−60.9%減碼歷史
OSISOsi Systems IncCOM370$4.36 萬<0.1%+370新進歷史
DBX ETF Tr233051432XTRACK USD HIGH1,270$4.38 萬<0.1%+165+14.9%加碼–
iShares Tr46436E759ESG EAFE ETF722$4.40 萬<0.1%00.0%不變–
CIVICivitas Resources, Inc.EQUITY US CM636$4.41 萬<0.1%+42+7.1%加碼歷史
TRUTransUnionCOM564$4.42 萬<0.1%−101−15.2%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH446$4.42 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM3,622$4.42 萬<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS823$4.43 萬<0.1%−524−38.9%減碼歷史
AELAmerican National Group Inc.COM860$4.48 萬<0.1%+353+69.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM418$4.50 萬<0.1%+324+344.7%加碼歷史
PRUPrudential Financial IncStock510$4.50 萬<0.1%+161+46.1%加碼歷史
FWRDForward Air CorpCOM425$4.51 萬<0.1%−5−1.2%減碼歷史
CNXCConcentrix CorpStock559$4.51 萬<0.1%+428+326.7%加碼歷史
iShares Tr464287580US CONSUM DISCRE640$4.55 萬<0.1%00.0%不變–
PCARPaccar IncCOM548$4.58 萬<0.1%+1+0.2%加碼歷史
PBAPembina Pipeline CorpCOM1,459$4.59 萬<0.1%+867+146.5%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 108,477$4.62 萬<0.1%+7,349+651.5%加碼歷史
HESHess CorpStock340$4.62 萬<0.1%−67−16.5%減碼歷史
EIXEdison InternationalStock666$4.62 萬<0.1%−2−0.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,360$4.63 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM6,943$4.64 萬<0.1%+339+5.1%加碼歷史
PATHUiPath, Inc.Stock2,800$4.64 萬<0.1%−753−21.2%減碼歷史
METMetlife IncStock822$4.65 萬<0.1%−296−26.5%減碼歷史
AESAES CorpStock2,250$4.67 萬<0.1%+116+5.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD8,943$4.67 萬<0.1%−2,859−24.2%減碼歷史
MRVLMarvell Technology, Inc.COM781$4.67 萬<0.1%+511+189.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,055$4.68 萬<0.1%−1,000−24.7%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD1,016$4.69 萬<0.1%+236+30.3%加碼–
iShares Tr46435G474FALN ANGLS USD1,860$4.72 萬<0.1%−321−14.7%減碼–
PORPortland General Electric CoCOM NEW1,010$4.73 萬<0.1%+15+1.5%加碼歷史
CTRACoterra Energy Inc.Stock1,881$4.76 萬<0.1%+1,287+216.7%加碼歷史
PFGPrincipal Financial Group IncCOM628$4.76 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM2,021$4.77 萬<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock2,236$4.81 萬<0.1%+2,236新進歷史
iShares Tr46435G516ESG AW MSCI EAFE660$4.81 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock398$4.84 萬<0.1%+35+9.6%加碼歷史
Victory Portfolios II92647N881VCSHS INTL HG DV1,571$4.85 萬<0.1%+34+2.2%加碼–
CRHCRH Public Ltd CoADR871$4.85 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM1,535$4.86 萬<0.1%+1,176+327.6%加碼歷史
IVZInvesco Ltd.Stock2,893$4.86 萬<0.1%+1,146+65.6%加碼歷史
DINOHF Sinclair CorpCOM1,093$4.88 萬<0.1%+513+88.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW504$4.88 萬<0.1%+114+29.2%加碼歷史
EGHT8X8 IncCOM11,564$4.89 萬<0.1%−3,379−22.6%減碼歷史
VLYValley National BancorpCOM6,318$4.90 萬<0.1%+5,241+486.6%加碼歷史
BGBunge Global SACOM519$4.90 萬<0.1%−144−21.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF348$4.90 萬<0.1%−780−69.1%減碼–
SNAPSnap IncStock4,155$4.92 萬<0.1%−800−16.1%減碼歷史
SRCLStericycle IncCOM1,067$4.96 萬<0.1%−154−12.6%減碼歷史
MGAMagna International IncCOM880$4.97 萬<0.1%+500+131.6%加碼歷史
TREXTrex Co IncCOM762$5.00 萬<0.1%−28−3.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B694$5.04 萬<0.1%+324+87.6%加碼歷史
UGIUgi CorpStock1,869$5.04 萬<0.1%−368−16.5%減碼歷史
MFCManulife Financial CorpCOM2,667$5.04 萬<0.1%+2,667新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,510$5.05 萬<0.1%−397−20.8%減碼–
MTCHMatch Group, Inc.COM1,208$5.06 萬<0.1%+308+34.2%加碼歷史
VRSKVerisk Analytics, Inc.COM224$5.07 萬<0.1%+54+31.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF129$5.07 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock707$5.07 萬<0.1%+417+143.8%加碼歷史
iShares Tr464287762US HLTHCARE ETF181$5.07 萬<0.1%−193−51.6%減碼–
CIGIColliers International Group Inc.SUB VTG SHS519$5.10 萬<0.1%+519新進歷史
iShares Select Dividend ETF464287168ETF450$5.10 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM14,291$5.10 萬<0.1%+1,841+14.8%加碼歷史
PZZAPapa Johns International IncStock697$5.15 萬<0.1%+679+3,772.2%加碼歷史
SWNSouthwestern Energy CoCOM8,574$5.15 萬<0.1%+7,263+554.0%加碼歷史
NTRNutrien Ltd.COM873$5.16 萬<0.1%+657+304.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM497$5.16 萬<0.1%+72+16.9%加碼歷史
WPPWPP plcADR993$5.19 萬<0.1%−15−1.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT1,112$5.20 萬<0.1%+186+20.1%加碼歷史
ECLEcolab Inc.Stock279$5.21 萬<0.1%+168+151.4%加碼歷史
NPKINPK International Inc.COM SHS10,000$5.23 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,807$5.27 萬<0.1%−228−11.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,093$5.29 萬<0.1%−210−16.1%減碼歷史
Nuveen PFD & Incm Securties67072C105COM8,312$5.30 萬<0.1%00.0%不變–
ICLRIcon PLCCOM212$5.30 萬<0.1%+208+5,200.0%加碼歷史
ESLTElbit Systems LtdStock254$5.31 萬<0.1%+153+151.5%加碼歷史
ILMNIllumina, Inc.COM284$5.32 萬<0.1%+10+3.6%加碼歷史
WUWestern Union COStock4,541$5.33 萬<0.1%+3,516+343.0%加碼歷史
LABStandard Biotools Inc.COM27,800$5.37 萬<0.1%+27,800新進歷史
MDCSekisui House U.S., Inc.COM1,148$5.37 萬<0.1%+129+12.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,492$5.37 萬<0.1%−12−0.8%減碼歷史
PDCEPDC Energy, Inc.COM757$5.39 萬<0.1%+18+2.4%加碼歷史
FHNFirst Horizon CorpCOM4,796$5.40 萬<0.1%+2,639+122.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,084$5.42 萬<0.1%+311+40.2%加碼歷史
WYNNWynn Resorts LtdCOM514$5.43 萬<0.1%−132−20.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT968$5.43 萬<0.1%+915+1,726.4%加碼歷史
OKEONEOK IncCOM881$5.44 萬<0.1%+28+3.3%加碼歷史
SNXTD Synnex CorpCOM584$5.49 萬<0.1%+148+33.9%加碼歷史
DLTRDollar Tree, Inc.COM383$5.50 萬<0.1%−105−21.5%減碼歷史
NVTnVent Electric plcSHS1,067$5.51 萬<0.1%+468+78.1%加碼歷史
ARK Innovation ETF00214Q104ETF1,260$5.56 萬<0.1%−88−6.5%減碼–
NWSANews CorpCL A2,860$5.58 萬<0.1%−2,574−47.4%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,435$5.62 萬<0.1%00.0%不變–
AIZAssurant, Inc.Stock448$5.63 萬<0.1%+26+6.2%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW2,385$5.65 萬<0.1%−1,688−41.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM902$5.68 萬<0.1%−244−21.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT864$5.70 萬<0.1%−15−1.7%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 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