跳到主要內容
Livermore
Livermore
中文EN

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
GRBKGreen Brick Partners, Inc.COM76$4,317<0.1%+33+76.7%加碼歷史
DDD3D Systems CorpCOM NEW435$4,320<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM161$4,329<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock135$4,336<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4,340<0.1%+8+21.1%加碼歷史
STBAS&T Bancorp IncCOM160$4,350<0.1%00.0%不變歷史
RLGTRadiant Logistics, IncCOM648$4,355<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM375$4,380<0.1%00.0%不變歷史
Pacer FDS Tr69374H840WEALTHSHIELD160$4,386<0.1%00.0%不變–
AEGAegon Ltd.NY REGISTRY SHS868$4,400<0.1%−13,885−94.1%減碼歷史
MAAMid America Apartment Communities Inc.COM29$4,404<0.1%+7+31.8%加碼歷史
DENNDENNY'S CorpCOM358$4,411<0.1%00.0%不變歷史
COURCoursera, Inc.COM339$4,414<0.1%−44−11.5%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0162$4,442<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW108$4,442<0.1%+97+881.8%加碼歷史
MTUSMetallus Inc.COM206$4,443<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS300$4,455<0.1%−9−2.9%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT183$4,480<0.1%+183新進–
COHRCoherent Corp.COM88$4,486<0.1%−1,328−93.8%減碼歷史
NTNXNutanix, Inc.Stock160$4,488<0.1%+10+6.7%加碼歷史
DEAEasterly Government Properties, Inc.COM311$4,510<0.1%−21−6.3%減碼歷史
PRGOPERRIGO Co plcSHS133$4,515<0.1%+133新進歷史
FROFrontline plcCOM311$4,519<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM118$4,520<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,719$4,521<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4,526<0.1%00.0%不變–
SFStifel Financial CorpCOM76$4,535<0.1%−197−72.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM17$4,574<0.1%+6+54.5%加碼歷史
NBTBNBT Bancorp IncCOM144$4,586<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A245$4,591<0.1%−111−31.2%減碼歷史
FTDRFrontdoor, Inc.COM144$4,593<0.1%+18+14.3%加碼歷史
PODDInsulet CorpStock16$4,613<0.1%−10−38.5%減碼歷史
iShares Inc464286749MSCI SWITZERLAND100$4,621<0.1%00.0%不變–
CARSCars.com Inc.COM234$4,638<0.1%00.0%不變歷史
AKUAkumin Inc.COM25,800$4,644<0.1%+25,800新進歷史
HRIHerc Holdings IncCOM34$4,653<0.1%+6+21.4%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW82$4,654<0.1%−626−88.4%減碼歷史
MCSMarcus CorpCOM314$4,657<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM141$4,677<0.1%+62+78.5%加碼歷史
BHEBenchmark Electronics IncCOM182$4,701<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM2,083$4,708<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT99$4,710<0.1%−34−25.6%減碼歷史
iShares Tr46435G342MORTGE REL ETF200$4,720<0.1%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG130$4,740<0.1%−210−61.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK273$4,758<0.1%+273新進歷史
GDSGDS Holdings LtdSPONSORED ADS434$4,770<0.1%−131−23.2%減碼歷史
REAXReal REMAX Group Inc.COM NEW2,500$4,775<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM355$4,793<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$4,840<0.1%00.0%不變–
NFBKNorthfield Bancorp, Inc.COM441$4,842<0.1%+441新進歷史
NIONIO Inc.ADR505$4,893<0.1%−85−14.4%減碼歷史
CDPCopt Defense PropertiesREIT207$4,916<0.1%+187+935.0%加碼歷史
SCSCScansource, Inc.COM167$4,937<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock167$4,947<0.1%+167新進歷史
LCIDLucid Group, Inc.COM719$4,954<0.1%−22−3.0%減碼歷史
ATROAstronics CorpCOM250$4,965<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF88$4,971<0.1%−228−72.2%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF429$4,976<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM211$4,994<0.1%+205+3,416.7%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF237$5,015<0.1%+29+13.9%加碼–
CVCOCavco Industries, Inc.COM17$5,015<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock38$5,023<0.1%+24+171.4%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF250$5,030<0.1%00.0%不變–
CLDTChatham Lodging TrustCOM540$5,054<0.1%+540新進歷史
SUISun Communities IncCOM39$5,088<0.1%00.0%不變歷史
OXMOxford Industries IncCOM52$5,118<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM110$5,135<0.1%+12+12.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM95$5,135<0.1%+12+14.5%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM75$5,143<0.1%+75新進歷史
AVYAvery Dennison CorpCOM30$5,154<0.1%−9−23.1%減碼歷史
FAFFirst American Financial CorpStock91$5,189<0.1%+20+28.2%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0199$5,204<0.1%+82+482.4%加碼歷史
AEOAmerican Eagle Outfitters IncCOM443$5,227<0.1%−511−53.6%減碼歷史
CTLTCatalent, Inc.COM121$5,247<0.1%−1,359−91.8%減碼歷史
PBIPitney Bowes IncCOM1,485$5,257<0.1%00.0%不變歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF177$5,274<0.1%+2+1.1%加碼–
SNDRSchneider National, Inc.CL B184$5,285<0.1%+144+360.0%加碼歷史
UPBDUpbound Group, Inc.COM170$5,292<0.1%+170新進歷史
HELEHelen of Troy LtdStock49$5,293<0.1%+1+2.1%加碼歷史
WTFCWintrust Financial CorpCOM73$5,301<0.1%+67+1,116.7%加碼歷史
ADEAAdeia Inc.COM482$5,307<0.1%+482新進歷史
OFEDOconee Federal Financial Corp.COM375$5,310<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1,292$5,323<0.1%−289−18.3%減碼歷史
SITCSITE Centers Corp.COM403$5,328<0.1%+403新進歷史
ALXAlexanders IncCOM29$5,332<0.1%+29新進歷史
BHCBausch Health Companies Inc.Stock668$5,344<0.1%+668新進歷史
Victory Portfolios II92647N535SHORT TRM BD ETF109$5,350<0.1%+1+0.9%加碼–
BCOBrinks CoCOM79$5,359<0.1%−7−8.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$5,366<0.1%00.0%不變–
AMSFAmerisafe IncCOM101$5,385<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM387$5,387<0.1%−481−55.4%減碼歷史
OUTOUTFRONT Media Inc.COM343$5,392<0.1%−471−57.9%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT701$5,398<0.1%+498+245.3%加碼歷史
UAAUnder Armour, Inc.Stock750$5,415<0.1%−638−46.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR49$5,419<0.1%−3−5.8%減碼歷史
DLOdLocal LtdCLASS A COM444$5,419<0.1%−50−10.1%減碼歷史
ATKRAtkore Inc.COM35$5,458<0.1%−3−7.9%減碼歷史
iShares Tr464288489INTL DEV RE ETF275$5,460<0.1%00.0%不變–
AVDAmerican Vanguard CorpCOM306$5,468<0.1%−46−13.1%減碼歷史
IBTXIndependent Bank Group, Inc.COM159$5,490<0.1%−33−17.2%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