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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
ProShares Tr74347B714SHORT QQQ NEW30$321<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK2$333<0.1%−141−98.6%減碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT34$339<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC6$345<0.1%−49−89.1%減碼–
AFTApollo Senior Floating Rate Fund Inc.COM27$349<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM3$356<0.1%−7−70.0%減碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$369<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM20$376<0.1%+20新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$377<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A13$398<0.1%−62−82.7%減碼歷史
WTRGEssential Utilities, Inc.COM10$399<0.1%00.0%不變歷史
FNBFNB CorpCOM35$400<0.1%−447−92.7%減碼歷史
UROYUranium Royalty Corp.COM200$400<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock6$411<0.1%+6新進歷史
WWRWestwater Resources, Inc.COM NEW500$411<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM1$416<0.1%+1新進歷史
ProShares Tr74347B425SHORT S&P 500 NE30$422<0.1%00.0%不變–
CGCCanopy Growth CorpCOM1,102$427<0.1%00.0%不變歷史
HUDIHuadi International Group Co., Ltd.SHS93$433<0.1%00.0%不變歷史
INDOIndonesia Energy Corp LtdORD SHS99$438<0.1%00.0%不變歷史
JGHNuveen Global High Income FundSHS40$447<0.1%00.0%不變歷史
RDWRRadware LtdORD24$465<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS86$471<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM3$472<0.1%+3新進歷史
URGUr-Energy IncCOM450$473<0.1%00.0%不變歷史
NEXANexa Resources S.A.COM98$476<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR27$478<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF5$480<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF18$480<0.1%+1+5.9%加碼–
OZKBank OZKCOM12$482<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM10$483<0.1%+10新進歷史
LRNStride, Inc.COM13$484<0.1%+5+62.5%加碼歷史
OROR Royalties Inc.COM32$492<0.1%+32新進歷史
HCIHCI Group, Inc.COM8$494<0.1%00.0%不變歷史
MASIMasimo CorpCOM3$494<0.1%00.0%不變歷史
DRRXDurect CorpCOM NEW100$495<0.1%00.0%不變歷史
CALXCalix, IncCOM10$499<0.1%−38−79.2%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM60$501<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM21$503<0.1%+21新進歷史
LACLithium Americas Corp.COM NEW25$505<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM137$506<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW125$508<0.1%+125新進歷史
HAEHaemonetics CorpCOM6$511<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS87$519<0.1%+87新進歷史
VVVValvoline IncCOM14$525<0.1%+14新進歷史
OGIOrganigram Global Inc.Stock1,350$527<0.1%+1,350新進歷史
BOXBox IncCL A18$529<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM15$530<0.1%+15新進歷史
ALTRAltair Engineering Inc.COM CL A7$531<0.1%+7新進歷史
BLDQXO Insulation, LLCStock2$532<0.1%00.0%不變歷史
ESABESAB CorpCOM8$532<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock21$533<0.1%−391−94.9%減碼歷史
STNEStoneCo Ltd.COM42$535<0.1%+42新進歷史
BKIBlack Knight, Inc.COM9$538<0.1%+9新進歷史
RYANRyan Specialty Holdings, Inc.CL A12$539<0.1%+12新進歷史
KLRSKalaris Therapeutics, Inc.COM159$541<0.1%+159新進歷史
CNMDCONMED CorpCOM4$544<0.1%+4新進歷史
Decarbonization Plus Acqu II242794105COM CL A500$545<0.1%+500新進–
IFSIntercorp Financial Services Inc.SHS22$546<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR164$546<0.1%+164新進歷史
APLSApellis Pharmaceuticals, Inc.COM6$547<0.1%+6新進歷史
GNTXGentex CorpCOM19$556<0.1%+1+5.6%加碼歷史
OLOOlo Inc.CL A86$556<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM6$558<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM23$559<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM64$560<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM46$564<0.1%+46新進歷史
TUYATuya Inc.SPONSERED ADS300$567<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM31$572<0.1%+31新進歷史
BWXTBWX Technologies, Inc.COM8$573<0.1%+8新進歷史
BIGGQFormer BL Stores IncCOM65$574<0.1%−361−84.7%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$582<0.1%00.0%不變歷史
GAMGeneral American Investors Co IncCOM14$584<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$585<0.1%00.0%不變–
MORNMorningstar, Inc.COM3$588<0.1%−3−50.0%減碼歷史
CTKBCytek Biosciences, Inc.COM69$589<0.1%+69新進歷史
PRIPrimerica, Inc.Stock3$593<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM36$594<0.1%+36新進歷史
CELHCelsius Holdings, Inc.COM NEW4$597<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A31$601<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM39$602<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS16$620<0.1%+16新進歷史
GFLGFL Environmental Inc.SUB VTG SHS16$621<0.1%+16新進歷史
ACICAmerican Coastal Insurance CorpCOM140$624<0.1%+140新進歷史
ZDZiff Davis, Inc.COM9$631<0.1%−514−98.3%減碼歷史
HQYHealthequity, Inc.COM10$631<0.1%−103−91.2%減碼歷史
TOSTToast, Inc.Stock28$632<0.1%+28新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74$632<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM125$644<0.1%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM47$644<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR9$647<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM9$648<0.1%−13−59.1%減碼歷史
NCVVirtus Convertible & Income FundCOM187$651<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM20$665<0.1%−13−39.4%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK400$668<0.1%+400新進歷史
DACDanaos CorpSHS10$668<0.1%00.0%不變歷史
ADTADT Inc.COM113$681<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM6$683<0.1%−161−96.4%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$687<0.1%−210−87.5%減碼–
VBIVVBI Vaccines Inc/BCCOM212$697<0.1%+212新進歷史

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