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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
TKRTimken CoCOM12$1,098<0.1%+12新進歷史
OTTROtter Tail CorpCOM14$1,105<0.1%+7+100.0%加碼歷史
PCTYPaylocity Holding CorpCOM6$1,107<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS178$1,107<0.1%+66+58.9%加碼歷史
EGYVaalco Energy IncCOM NEW295$1,109<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US14$1,110<0.1%+14新進–
BCHBank of ChileSPONSORED ADS53$1,111<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM18$1,113<0.1%−34−65.4%減碼歷史
RWTRedwood Trust IncCOM175$1,115<0.1%+175新進歷史
CIBGrupo Cibest S.A.SPON ADR PREF42$1,121<0.1%00.0%不變歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM91$1,122<0.1%00.0%不變歷史
GAPGap IncCOM126$1,125<0.1%−405−76.3%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT287$1,125<0.1%00.0%不變歷史
OSKOshkosh CorpCOM13$1,126<0.1%+13新進歷史
ARCHArch Resources, Inc.CL A10$1,128<0.1%−139−93.3%減碼歷史
SAGESage Therapeutics, Inc.COM24$1,128<0.1%−17−41.5%減碼歷史
ALSNAllison Transmission Holdings IncStock20$1,129<0.1%+20新進歷史
RPCRidgepost Capital, Inc.CL A COM100$1,130<0.1%+100新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS47$1,134<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A25$1,135<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM18$1,140<0.1%+8+80.0%加碼歷史
KELYAKelly Services IncCL A65$1,145<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM25$1,153<0.1%−12−32.4%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS12$1,156<0.1%+12新進–
SONOSonos IncCOM71$1,159<0.1%−300−80.9%減碼歷史
FPIFarmland Partners Inc.COM95$1,160<0.1%+95新進歷史
HOGHarley-Davidson, Inc.COM33$1,162<0.1%+5+17.9%加碼歷史
TGITriumph Group IncCOM94$1,163<0.1%+94新進歷史
MANUManchester United plcORD CL A48$1,170<0.1%+1+2.1%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES59$1,184<0.1%+59新進歷史
OGEOGE Energy Corp.COM33$1,185<0.1%+19+135.7%加碼歷史
HIPOHippo Holdings Inc.COM NEW72$1,190<0.1%00.0%不變歷史
WINGWingstop Inc.COM6$1,201<0.1%+6新進歷史
NEUNewmarket CorpCOM3$1,206<0.1%+3新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM22$1,207<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM43$1,216<0.1%00.0%不變歷史
ONONOn Holding AGStock37$1,221<0.1%+37新進歷史
UFCSUnited Fire Group IncCOM54$1,224<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM386$1,227<0.1%+386新進歷史
RRXRegal Rexnord CorpCOM8$1,232<0.1%+2+33.3%加碼歷史
VTOLBristow Group Inc.COM43$1,235<0.1%+43新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF13$1,236<0.1%00.0%不變–
FLFoot Locker, Inc.COM46$1,247<0.1%−256−84.8%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A186$1,252<0.1%−1,382−88.1%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A86$1,275<0.1%+86新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF16$1,277<0.1%+16新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A51$1,279<0.1%−44−46.3%減碼歷史
FOSLFossil Group, Inc.COM500$1,285<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS25$1,286<0.1%+23+1,150.0%加碼歷史
PRKSUnited Parks & Resorts Inc.COM23$1,288<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW9$1,292<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM44$1,298<0.1%+44新進歷史
NOANorth American Construction Group Ltd.COM68$1,301<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM69$1,302<0.1%+69新進歷史
SIGASiga Technologies IncCOM258$1,303<0.1%00.0%不變歷史
INMDInMode Ltd.SHS35$1,307<0.1%00.0%不變歷史
TWOU2U, LLCCOM325$1,310<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock78$1,314<0.1%−41−34.5%減碼歷史
RHRHCOM4$1,318<0.1%−3−42.9%減碼歷史
COLDAmericold Realty TrustCOM41$1,324<0.1%+18+78.3%加碼歷史
HUBBHubbell IncCOM4$1,326<0.1%−3−42.9%減碼歷史
PRPermian Resources CorpCLASS A COM121$1,326<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK88$1,341<0.1%+40+83.3%加碼歷史
STOKStoke Therapeutics, Inc.COM127$1,350<0.1%+127新進歷史
MERCMercer International Inc.COM168$1,356<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM312$1,360<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS135$1,361<0.1%+135新進歷史
PPTFranklin Premier Income TrustSH BEN INT388$1,366<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM46$1,369<0.1%+46新進歷史
PENPenumbra IncCOM4$1,376<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW94$1,383<0.1%−189−66.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,385<0.1%−2−16.7%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6$1,386<0.1%+2+50.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$1,387<0.1%00.0%不變–
MSAMSA Safety IncCOM8$1,392<0.1%+4+100.0%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD216$1,393<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM100$1,393<0.1%+100新進–
First Tr High Income L/S FD33738E109COM123$1,407<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES31$1,408<0.1%−152−83.1%減碼–
FSRFisker Inc.CL A COM STK250$1,410<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock103$1,419<0.1%+103新進歷史
AVNTAvient CorpCOM35$1,432<0.1%+10+40.0%加碼歷史
PCVXVaxcyte, Inc.COM29$1,448<0.1%+29新進歷史
HGVHilton Grand Vacations Inc.COM32$1,454<0.1%−10−23.8%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM68$1,455<0.1%+68新進歷史
FTITechnipFMC plcCOM89$1,479<0.1%−69−43.7%減碼歷史
HBNCHorizon Bancorp IncCOM143$1,489<0.1%+143新進歷史
VALValaris LtdCL A24$1,510<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM206$1,514<0.1%+206新進歷史
CYTKCytokinetics IncCOM NEW47$1,533<0.1%+35+291.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM21$1,533<0.1%+21新進歷史
SABASaba Capital Income & Opportunities Fund IICOM371$1,536<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG55$1,540<0.1%+42+323.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$1,544<0.1%+20新進–
UFPTUfp Technologies IncCOM8$1,551<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR600$1,554<0.1%+600新進歷史
WENWendy's CoStock72$1,566<0.1%+23+46.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW49$1,585<0.1%+49新進–
UCOProShares Trust IIULTA BLMBG 201767$1,585<0.1%−65−49.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM14$1,589<0.1%−78−84.8%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