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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
BCRXBiocryst Pharmaceuticals IncCOM100$704<0.1%00.0%不變歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP83$715<0.1%00.0%不變–
SUMSummit Materials, Inc.CL A19$719<0.1%+19新進歷史
ASCArdmore Shipping CorpCOM59$729<0.1%00.0%不變歷史
MCIBarings Corporate InvestorsCOM49$730<0.1%00.0%不變歷史
VSTVistra Corp.Stock28$740<0.1%+21+300.0%加碼歷史
NVAXNovavax IncCOM NEW100$743<0.1%+100新進歷史
FLEXFlex Ltd.Stock27$746<0.1%+27新進歷史
iShares Tr464288646ISHS 1-5YR INVS15$753<0.1%+15新進–
ARK ETF Tr00214Q807SPACE & DEFENSE50$760<0.1%00.0%不變–
AIFApollo Tactical Income Fund Inc.COM60$761<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS53$763<0.1%+53新進歷史
TENTsakos Energy Navigation LtdSHS43$766<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A11$766<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM26$771<0.1%−105−80.2%減碼歷史
TEXTerex CorpStock13$778<0.1%−7−35.0%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR37$780<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM152$781<0.1%00.0%不變歷史
CAMTCamtek LtdORD22$784<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A10$827<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF29$829<0.1%+29新進–
WMKWeis Markets IncCOM13$835<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS75$837<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM12$854<0.1%+3+33.3%加碼歷史
VYXNCR Voyix CorpCOM34$856<0.1%+22+183.3%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF33$858<0.1%−5−13.2%減碼–
MCMoelis & CoCL A19$861<0.1%−797−97.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK44$868<0.1%00.0%不變歷史
ATNIATN International, Inc.COM24$878<0.1%+24新進歷史
iShares Inc464286772MSCI STH KOR ETF14$887<0.1%+14新進–
RUMRUM Group Inc.Stock100$892<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A432$907<0.1%+432新進歷史
GNKGenco Shipping & Trading LtdSHS65$912<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM70$913<0.1%+70新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF39$917<0.1%+21+116.7%加碼–
FIZZNational Beverage CorpCOM19$919<0.1%+19新進歷史
Jacob FDS Inc469785703FORWARD ETF100$920<0.1%00.0%不變–
NXGNNextgen Healthcare, Inc.COM57$925<0.1%+57新進歷史
NNNextnav Inc.COMMON STOCK315$926<0.1%+315新進歷史
EBFEnnis, Inc.COM46$937<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM55$947<0.1%+55新進歷史
XNCRXencor IncCOM38$949<0.1%+38新進歷史
POSTPost Holdings, Inc.COM11$953<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM49$958<0.1%+8+19.5%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM57$958<0.1%00.0%不變歷史
DCODucommun IncCOM22$959<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM51$962<0.1%+10+24.4%加碼歷史
ESTCElastic N.V.ORD SHS15$962<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG115$964<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock3$965<0.1%−3−50.0%減碼歷史
NNINelnet IncCL A10$965<0.1%00.0%不變歷史
LEGNLegend Biotech CorpSPONSORED ADS14$966<0.1%+14新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST250$973<0.1%00.0%不變歷史
SGHTSight Sciences, Inc.COM118$977<0.1%+118新進歷史
AGRAvangrid, Inc.COM26$980<0.1%−1,397−98.2%減碼歷史
CNSCohen & Steers, Inc.COM17$986<0.1%+17新進歷史
ANIKAnika Therapeutics, Inc.COM38$987<0.1%+38新進歷史
RGENRepligen CorpCOM7$990<0.1%+7新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$991<0.1%00.0%不變–
CBLCBL & Associates Properties IncCOMMON STOCK45$992<0.1%−19−29.7%減碼歷史
iShares Tr46435G102CONV BD ETF13$993<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM47$993<0.1%00.0%不變歷史
NHINational Health Investors IncCOM19$996<0.1%−16−45.7%減碼歷史
WINAWinmark CorpCOM3$997<0.1%+3新進歷史
TMCITreace Medical Concepts, Inc.COM39$998<0.1%+39新進歷史
HWKNHawkins IncCOM21$1,001<0.1%+21新進歷史
MOFGMidWestOne Financial Group, Inc.COM47$1,004<0.1%+47新進歷史
ACTEnact Holdings, Inc.COM40$1,005<0.1%00.0%不變歷史
INSTInstructure Holdings, Inc.COM40$1,006<0.1%+40新進歷史
GOGrocery Outlet Holding Corp.COM33$1,010<0.1%+33新進歷史
CNNECannae Holdings, Inc.COM50$1,011<0.1%−54−51.9%減碼歷史
DYNDyne Therapeutics, Inc.COM90$1,013<0.1%+90新進歷史
WHDCactus, Inc.CL A24$1,016<0.1%+14+140.0%加碼歷史
HAYNHaynes International IncCOM NEW20$1,016<0.1%+20新進歷史
NFENew Fortress Energy Inc.COM CL A38$1,018<0.1%+38新進歷史
iShares Tr46434V274INTL EQTY FACTOR38$1,019<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A35$1,022<0.1%+35新進歷史
FFINFirst Financial Bankshares IncCOM36$1,026<0.1%−241−87.0%減碼歷史
iShares Tr46429B671MSCI CHINA ETF23$1,029<0.1%+23新進–
EVTCEVERTEC, Inc.COM28$1,031<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR169$1,034<0.1%00.0%不變歷史
MEOHMethanex CorpCOM25$1,034<0.1%+25新進歷史
HASHasbro, Inc.COM16$1,036<0.1%−92−85.2%減碼歷史
FLGTFulgent Genetics, Inc.COM28$1,037<0.1%00.0%不變歷史
BKEBuckle IncCOM30$1,038<0.1%+30新進歷史
ECHOEchoStar CORPCL A60$1,040<0.1%+60新進歷史
FVRRFiverr International Ltd.ORD SHS40$1,040<0.1%+40新進歷史
MARAMARA Holdings, Inc.COM75$1,040<0.1%+75新進歷史
TYTRI-CONTINENTAL CorpCOM38$1,042<0.1%00.0%不變歷史
NVTAInvitae CorpCOM925$1,045<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW57$1,048<0.1%+55+2,750.0%加碼歷史
HRBH&R Block IncCOM33$1,052<0.1%−28−45.9%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA14$1,054<0.1%+14新進歷史
WFRDWeatherford International plcORD SHS16$1,063<0.1%+16新進歷史
MINAberdeen Intermediate Income FundSH BEN INT392$1,074<0.1%−500−56.1%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM3,000$1,080<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A12$1,085<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B16$1,089<0.1%+16新進歷史
iShares MSCI India ETF46429B598ETF25$1,093<0.1%00.0%不變–
TIPTTiptree Inc.COM73$1,096<0.1%+73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