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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
SXCSunCoke Energy, Inc.COM698$5,493<0.1%+195+38.8%加碼歷史
Kraneshares Tr500767645KFA VAL LIN DYNM243$5,497<0.1%+243新進–
JOEST JOE CoCOM115$5,559<0.1%+13+12.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A50$5,580<0.1%+15+42.9%加碼歷史
KNSLKinsale Capital Group, Inc.Stock15$5,613<0.1%+2+15.4%加碼歷史
DARDarling Ingredients Inc.COM88$5,613<0.1%+80+1,000.0%加碼歷史
TKTeekay Corp LtdCOM932$5,629<0.1%+246+35.9%加碼歷史
SIGSignet Jewelers LtdSHS87$5,678<0.1%−62−41.6%減碼歷史
CRMTAmericas Carmart IncCOM57$5,687<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM25$5,690<0.1%−19−43.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A273$5,706<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM326$5,718<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM277$5,728<0.1%+32+13.1%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM250$5,738<0.1%+250新進–
Global X FDS37954Y715RBTCS ARTFL INTE200$5,748<0.1%+200新進–
TGNATegna IncCOM354$5,749<0.1%+354新進歷史
EHABEnhabit, Inc.COM500$5,750<0.1%−696−58.2%減碼歷史
CTRECareTrust REIT, Inc.COM290$5,759<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5,760<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM536$5,773<0.1%−218−28.9%減碼歷史
MMacy's, Inc.COM360$5,779<0.1%−239−39.9%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock90$5,812<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock32$5,866<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM309$5,868<0.1%+300+3,333.3%加碼歷史
OFGOfg BancorpCOM225$5,868<0.1%00.0%不變歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK89$5,883<0.1%+81+1,012.5%加碼–
DOCSDoximity, Inc.CL A173$5,885<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM288$5,887<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock31$5,893<0.1%+1+3.3%加碼歷史
RMBSRambus IncCOM92$5,904<0.1%+4+4.5%加碼歷史
MTArcelorMittalNY REGISTRY SH216$5,905<0.1%+67+45.0%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR499$5,908<0.1%00.0%不變歷史
FORForestar Group Inc.COM262$5,908<0.1%−82−23.8%減碼歷史
FCFFirst Commonwealth Financial CorpCOM468$5,920<0.1%−137−22.6%減碼歷史
DRHDiamondRock Hospitality CoCOM741$5,935<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW188$5,941<0.1%−35−15.7%減碼歷史
CBUCommunity Financial System, Inc.COM127$5,954<0.1%+127新進歷史
FHBFirst Hawaiian, Inc.COM331$5,961<0.1%−684−67.4%減碼歷史
JOUTJohnson Outdoors IncCL A97$5,961<0.1%00.0%不變歷史
iShares Tr464289446RUS TOP 200 ETF56$5,972<0.1%+56新進–
DOCNDigitalOcean Holdings, Inc.COM149$5,981<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A259$6,001<0.1%+259新進歷史
RYRoyal Bank of CanadaStock63$6,018<0.1%−174−73.4%減碼歷史
SFLSFL Corp Ltd.SHS645$6,018<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM211$6,043<0.1%+158+298.1%加碼歷史
Healthpeak Properties, Inc.71943U104COM432$6,044<0.1%+284+191.9%加碼–
GEFGreif, IncCL A88$6,062<0.1%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM326$6,076<0.1%+307+1,615.8%加碼歷史
PATKPatrick Industries IncCOM76$6,080<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$6,096<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM458$6,174<0.1%+95+26.2%加碼歷史
PGREParamount Group, Inc.COM1,399$6,198<0.1%+603+75.8%加碼歷史
iShares Tr46435G524INTL DIV GRWTH100$6,202<0.1%00.0%不變–
JNPRJuniper Networks IncCOM198$6,204<0.1%−25−11.2%減碼歷史
YELPYelp IncCL A171$6,226<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM364$6,239<0.1%+364新進歷史
ONCBeOne Medicines Ltd.ADR35$6,240<0.1%−2−5.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A246$6,288<0.1%−14−5.4%減碼歷史
COLLCollegium Pharmaceutical, IncCOM293$6,296<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM105$6,325<0.1%+42+66.7%加碼歷史
LECOLincoln Electric Holdings IncCOM32$6,356<0.1%00.0%不變歷史
FISIFinancial Institutions IncCOM404$6,359<0.1%+404新進歷史
AAMIAcadian Asset Management Inc.COM304$6,369<0.1%00.0%不變歷史
MATXMatson, Inc.COM82$6,374<0.1%+14+20.6%加碼歷史
RNSTRenasant CorpCOM244$6,376<0.1%−670−73.3%減碼歷史
MPMP Materials Corp.COM CL A280$6,407<0.1%+218+351.6%加碼歷史
CHEFChefs' Warehouse, Inc.COM180$6,437<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM426$6,441<0.1%+417+4,633.3%加碼歷史
PACWPacwest BancorpCOM791$6,447<0.1%+45+6.0%加碼歷史
NATINational Instruments CorpCOM113$6,487<0.1%−1−0.9%減碼歷史
SIXSix Flags Entertainment CorpCOM250$6,495<0.1%00.0%不變歷史
GENGen Digital Inc.Stock351$6,511<0.1%−26−6.9%減碼歷史
ONTOOnto Innovation Inc.COM56$6,522<0.1%+32+133.3%加碼歷史
TSTenaris SASPONSORED ADS218$6,529<0.1%+26+13.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM530$6,546<0.1%+530新進歷史
CBAYCymaBay Therapeutics, Inc.COM598$6,548<0.1%−81−11.9%減碼歷史
RUNSunrun Inc.COM369$6,590<0.1%−30−7.5%減碼歷史
RPDRapid7, Inc.COM146$6,611<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM208$6,614<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM194$6,615<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF100$6,709<0.1%−153−60.5%減碼–
SLVMSylvamo CorpCOMMON STOCK166$6,715<0.1%+46+38.3%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM205$6,726<0.1%+205新進–
PGNYProgyny, Inc.COM171$6,727<0.1%+162+1,800.0%加碼歷史
MCWMister Car Wash, Inc.COM698$6,736<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM680$6,746<0.1%+680新進歷史
ASIXAdvanSix Inc.COM193$6,751<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock245$6,769<0.1%+48+24.4%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD435$6,799<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM88$6,821<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM28$6,829<0.1%+8+40.0%加碼歷史
MMSIMerit Medical Systems IncCOM82$6,858<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM460$6,868<0.1%+305+196.8%加碼歷史
GPREGreen Plains Inc.COM214$6,899<0.1%+101+89.4%加碼歷史
APPNAppian CorpCL A145$6,902<0.1%−30−17.1%減碼歷史
UAUnder Armour, Inc.CL C1,030$6,911<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A89$6,917<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A245$6,970<0.1%+70+40.0%加碼歷史
PEGAPegasystems IncCOM142$7,001<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM144$7,001<0.1%00.0%不變歷史

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