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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
DENDenbury IncCOM26$2,243<0.1%00.0%不變歷史
ISDPGIM High Yield Bond Fund, Inc.COM181$2,248<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM13$2,257<0.1%+3+30.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS371$2,263<0.1%+114+44.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A22$2,287<0.1%+22新進歷史
CLVTClarivate PLCORD SHS241$2,297<0.1%−308−56.1%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM233$2,321<0.1%00.0%不變歷史
NGVTIngevity CorpCOM40$2,326<0.1%+40新進歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2,356<0.1%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2,358<0.1%00.0%不變歷史
PHIPLDT Inc.SPONSORED ADR101$2,360<0.1%+13+14.8%加碼歷史
CLBCore Laboratories Inc.COM102$2,372<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM108$2,376<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM194$2,388<0.1%−508−72.4%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM1,037$2,395<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM211$2,410<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW293$2,411<0.1%+293新進歷史
SMTCSemtech CorpStock95$2,419<0.1%+95新進歷史
AVNSAvanos Medical, Inc.Stock95$2,428<0.1%−11−10.4%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2,431<0.1%00.0%不變–
CURVTorrid Holdings Inc.COM865$2,431<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A24$2,440<0.1%00.0%不變歷史
MCYMercury General CorpCOM81$2,452<0.1%00.0%不變歷史
BCATBlackRock Capital Allocation Term TrustCOM162$2,471<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$2,489<0.1%+8新進歷史
CSWCSW Industrials, Inc.COM15$2,493<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM51$2,499<0.1%00.0%不變歷史
BCSBarclays PLCADR318$2,500<0.1%−299−48.5%減碼歷史
HAINHain Celestial Group IncCOM200$2,502<0.1%−603−75.1%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS144$2,523<0.1%+144新進歷史
HEI.AHeico CorpCL A18$2,532<0.1%−484−96.4%減碼歷史
REGRegency Centers CorpCOM41$2,532<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM655$2,535<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock54$2,549<0.1%−91−62.8%減碼歷史
GBCIGlacier Bancorp, Inc.COM82$2,556<0.1%−201−71.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM13$2,567<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock41$2,575<0.1%+7+20.6%加碼歷史
ALSumisho Air Lease CorpCL A62$2,595<0.1%+37+148.0%加碼歷史
BSACBanco Santander ChileSP ADR REP COM138$2,601<0.1%00.0%不變歷史
WLKWestlake CorpCOM22$2,628<0.1%00.0%不變歷史
HEIHeico CorpCOM15$2,654<0.1%−200−93.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A162$2,674<0.1%+61+60.4%加碼歷史
LUMNLumen Technologies, Inc.Stock1,186$2,681<0.1%−8,809−88.1%減碼歷史
OGSONE Gas, Inc.COM35$2,688<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM66$2,691<0.1%+66新進歷史
CCOICogent Communications Holdings, Inc.COM NEW40$2,692<0.1%+40新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2,725<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM243$2,731<0.1%+238+4,760.0%加碼歷史
MODVModivCare IncCOM61$2,758<0.1%+61新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK101$2,769<0.1%+56+124.4%加碼–
STRLSterling Infrastructure, Inc.COM50$2,790<0.1%−100−66.7%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A416$2,812<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM222$2,813<0.1%+222新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1140$2,822<0.1%+140新進–
iShares Inc46434G848MSCI GBL ETF NEW70$2,832<0.1%−73,234−99.9%減碼–
VUZIVuzix CorpCOM NEW557$2,841<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK32$2,853<0.1%+32新進歷史
HDBHDFC Bank LtdSPONSORED ADS41$2,857<0.1%+29+241.7%加碼歷史
EXLSExlService Holdings, Inc.COM19$2,870<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM603$2,894<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE82$2,900<0.1%00.0%不變–
CIOCity Office REIT, Inc.COM523$2,913<0.1%+214+69.3%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT274$2,915<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM55$2,922<0.1%00.0%不變歷史
WSRWhitestone REITCOM302$2,929<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A16$2,939<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT463$2,944<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM67$2,948<0.1%+4+6.3%加碼歷史
ENOVEnovis CORPCOM46$2,949<0.1%−29−38.7%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV38$2,970<0.1%−33,766−99.9%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$2,995<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS594$3,000<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM143$3,029<0.1%+59+70.2%加碼歷史
NTRSNorthern Trust CorpCOM41$3,040<0.1%+28+215.4%加碼歷史
REYNReynolds Consumer Products Inc.COM108$3,051<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A92$3,054<0.1%−14−13.2%減碼歷史
LSILife Storage, Inc.COM23$3,058<0.1%00.0%不變歷史
JWNNordstrom IncStock150$3,071<0.1%00.0%不變歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$3,075<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A350$3,077<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock77$3,081<0.1%+34+79.1%加碼歷史
TRTootsie Roll Industries IncCOM87$3,081<0.1%+2+2.4%加碼歷史
SLGNSilgan Holdings IncCOM66$3,095<0.1%−110−62.5%減碼歷史
iShares Tr464288166AGENCY BOND ETF29$3,102<0.1%+29新進–
GMEGameStop Corp.Stock128$3,104<0.1%00.0%不變歷史
HLHecla Mining CoCOM603$3,106<0.1%+603新進歷史
CSRCenterspaceCOM51$3,129<0.1%+51新進歷史
OMABCentral North Airport GroupSPON ADR37$3,139<0.1%+17+85.0%加碼歷史
DOXAmdocs LtdSHS32$3,163<0.1%+20+166.7%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3,181<0.1%00.0%不變–
GHYPGIM Global High Yield Fund, Inc.COM290$3,181<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM50$3,183<0.1%−114−69.5%減碼歷史
LLLL Flooring Holdings, Inc.COM831$3,183<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD100$3,189<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM263$3,190<0.1%00.0%不變歷史
DANDANA IncCOM189$3,213<0.1%+189新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3,216<0.1%+100新進歷史
MCRMFS Charter Income TrustSH BEN INT512$3,231<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR24$3,239<0.1%+24新進歷史
AMCRAmcor plcORD326$3,254<0.1%+200+158.7%加碼歷史

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