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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
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT118$1,589<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM232$1,596<0.1%−122−34.5%減碼歷史
TDCTeradata CorpStock30$1,602<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM228$1,605<0.1%+228新進歷史
SSPE.W. Scripps CoCL A NEW176$1,610<0.1%+176新進歷史
REXRRexford Industrial Realty, Inc.COM31$1,619<0.1%−8−20.5%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$1,621<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A206$1,625<0.1%+107+108.1%加碼歷史
CVBFCVB Financial CorpCOM123$1,633<0.1%−491−80.0%減碼歷史
ISEEIVERIC bio, Inc.COM42$1,652<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM21$1,655<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM23$1,670<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM122$1,671<0.1%+122新進歷史
OPADOfferpad Solutions Inc.COM CL A129$1,672<0.1%−1−1.0%減碼依 1 比 15 拆股換算歷史
KDKyndryl Holdings, Inc.Stock127$1,686<0.1%−158−55.4%減碼歷史
FNFabrinetSHS13$1,688<0.1%−219−94.4%減碼歷史
MMSMaximus, Inc.COM20$1,690<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT256$1,692<0.1%+187+271.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A9$1,692<0.1%+9新進歷史
LITELumentum Holdings Inc.COM30$1,702<0.1%−177−85.5%減碼歷史
iShares Inc464286657MSCI BIC ETF50$1,710<0.1%−200−80.0%減碼–
PRMWPrimo Water CorpCOM137$1,718<0.1%−182−57.1%減碼歷史
SAFTSafety Insurance Group IncCOM24$1,721<0.1%00.0%不變歷史
CHXChampionX CorpCOM56$1,738<0.1%+56新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1,740<0.1%+65新進–
iShares Inc464286509MSCI CDA ETF50$1,750<0.1%+50新進–
IESCIES Holdings, Inc.COM31$1,763<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR438$1,765<0.1%+438新進歷史
NEXNextier Oilfield Solutions Inc.COM198$1,770<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM10$1,782<0.1%+3+42.9%加碼歷史
COLBColumbia Banking System, Inc.COM88$1,784<0.1%−127−59.1%減碼歷史
CPKChesapeake Utilities CorpCOM15$1,785<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS57$1,785<0.1%−18−24.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1,790<0.1%00.0%不變–
MVBFMVB Financial CorpCOM85$1,792<0.1%−65−43.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW121$1,807<0.1%+121新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS35$1,808<0.1%−16−31.4%減碼歷史
QLYSQualys, Inc.COM14$1,808<0.1%−3−17.6%減碼歷史
FORMFormfactor IncCOM53$1,814<0.1%+53新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM51$1,819<0.1%+51新進歷史
CLSCelestica IncSUB VTG SHS126$1,827<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM11$1,833<0.1%−2−15.4%減碼歷史
FLWS1 800 Flowers Com IncCL A235$1,833<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM82$1,835<0.1%00.0%不變歷史
BANFBancfirst CorpCOM20$1,840<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM146$1,840<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM89$1,845<0.1%+89新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1,853<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock13$1,854<0.1%+13新進歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1,856<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT100$1,864<0.1%+100新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR200$1,876<0.1%−50−20.0%減碼–
FULTFulton Financial CorpCOM158$1,883<0.1%+158新進歷史
STEWSRH Total Return Fund, Inc.COM142$1,886<0.1%00.0%不變歷史
VGRVector Group LtdCOM148$1,896<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock39$1,900<0.1%+32+457.1%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E84$1,917<0.1%+84新進–
ASRSoutheast Airport GroupSPON ADR SER B7$1,944<0.1%00.0%不變歷史
ACMAecomCOM23$1,948<0.1%+23新進歷史
INSPInspire Medical Systems, Inc.COM6$1,948<0.1%−2−25.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF100$1,953<0.1%−129−56.3%減碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1,954<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$1,997<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM38$2,004<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM174$2,015<0.1%+93+114.8%加碼歷史
PCORProcore Technologies, Inc.COM31$2,017<0.1%+4+14.8%加碼歷史
MGPIMGP Ingredients IncCOM19$2,019<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM104$2,021<0.1%+104新進歷史
INSMINSMED IncCOM PAR $.0196$2,026<0.1%+71+284.0%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS283$2,026<0.1%00.0%不變–
NKLANikola CorpCOM1,475$2,036<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM46$2,047<0.1%−246−84.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM39$2,053<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT53$2,057<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM26$2,070<0.1%+7+36.8%加碼歷史
MBLYMobileye Global Inc.Stock54$2,075<0.1%+54新進歷史
STAGSTAG Industrial, Inc.COM58$2,081<0.1%−1−1.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM35$2,081<0.1%+9+34.6%加碼歷史
PRFTPerficient IncCOM25$2,083<0.1%00.0%不變歷史
OCOwens CorningStock16$2,088<0.1%−20−55.6%減碼歷史
Theratechnologies Inc88338H100COM2,484$2,090<0.1%+2,484新進–
ERIEErie Indemnity CoCL A10$2,100<0.1%+10新進歷史
CENXCentury Aluminum CoCOM241$2,102<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM75$2,106<0.1%00.0%不變歷史
ARMKAramarkCOM49$2,109<0.1%+49新進歷史
IOSPInnospec Inc.COM21$2,109<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN41$2,113<0.1%+41新進–
CALMCal-Maine Foods IncCOM NEW47$2,115<0.1%00.0%不變歷史
CRVLCorvel CorpCOM11$2,129<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT141$2,131<0.1%+25+21.6%加碼歷史
RBCRBC Bearings INCCOM10$2,175<0.1%00.0%不變歷史
Flexshares Tr33939L753CR SCORED LONG50$2,180<0.1%00.0%不變–
BFSTBusiness First Bancshares, Inc.COM146$2,200<0.1%+146新進歷史
REZIResideo Technologies, Inc.Stock125$2,208<0.1%−98−43.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM87$2,210<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR56$2,212<0.1%+12+27.3%加碼歷史
KGCKinross Gold CorpCOM464$2,213<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM71$2,224<0.1%+31+77.5%加碼歷史
AROCArchrock, Inc.COM218$2,235<0.1%00.0%不變歷史
WisdomTree Tr97717W562US SMALLCAP FUND50$2,241<0.1%+50新進–

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