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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
EXELExelixis, Inc.COM3,751$7.17 萬<0.1%+1,508+67.2%加碼歷史
ABGAsbury Automotive Group IncCOM297$7.14 萬<0.1%+27+10.0%加碼歷史
CAHCardinal Health IncStock754$7.13 萬<0.1%−10−1.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD567$7.12 萬<0.1%+257+82.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF409$7.11 萬<0.1%−124−23.3%減碼–
BRBroadridge Financial Solutions, Inc.Stock429$7.11 萬<0.1%+378+741.2%加碼歷史
WCCWesco International IncCOM395$7.07 萬<0.1%−6−1.5%減碼歷史
TMToyota Motor CorpADS438$7.04 萬<0.1%+116+36.0%加碼歷史
COOKTraeger, Inc.COMMON STOCK16,500$7.01 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM615$7.00 萬<0.1%−441−41.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM4,523$6.98 萬<0.1%+924+25.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock5,569$6.98 萬<0.1%+468+9.2%加碼歷史
SAPSAP SEADR509$6.96 萬<0.1%+14+2.8%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW19,406$6.93 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP1,584$6.90 萬<0.1%+500+46.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF664$6.84 萬<0.1%+228+52.3%加碼–
GVAGranite Construction IncCOM1,712$6.81 萬<0.1%+1,675+4,527.0%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,354$6.80 萬<0.1%+1,354新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF650$6.76 萬<0.1%+650新進–
INGING Groep NVSPONSORED ADR4,997$6.73 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF1,454$6.71 萬<0.1%−491−25.2%減碼–
SSNCSS&C Technologies Holdings IncCOM1,106$6.70 萬<0.1%−59−5.1%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,890$6.69 萬<0.1%−3,341−27.3%減碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY2,442$6.64 萬<0.1%+2,442新進–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,876$6.64 萬<0.1%−1,111−27.9%減碼–
WECWec Energy Group, Inc.Stock749$6.61 萬<0.1%+61+8.9%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$6.61 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock334$6.60 萬<0.1%+89+36.3%加碼歷史
FTVFortive CorpStock883$6.60 萬<0.1%−221−20.0%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS1,467$6.57 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock378$6.56 萬<0.1%+51+15.6%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,400$6.53 萬<0.1%00.0%不變–
ALEAllete IncCOM NEW1,122$6.50 萬<0.1%+192+20.6%加碼歷史
AXONAxon Enterprise, Inc.COM332$6.48 萬<0.1%+73+28.2%加碼歷史
WDCWestern Digital CorpCOM1,700$6.45 萬<0.1%−795−31.9%減碼歷史
CPTCamden Property TrustREIT592$6.45 萬<0.1%+62+11.7%加碼歷史
BYDBoyd Gaming CorpCOM927$6.43 萬<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM2,855$6.43 萬<0.1%+2,579+934.4%加碼歷史
LLoews CorpCOM1,077$6.40 萬<0.1%+4+0.4%加碼歷史
FOXAFox CorpCL A COM1,881$6.40 萬<0.1%−318−14.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock426$6.39 萬<0.1%+102+31.5%加碼歷史
COFCapital One Financial CorpStock582$6.37 萬<0.1%−45−7.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,865$6.33 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,661$6.33 萬<0.1%+1,661新進歷史
APOApollo Global Management, Inc.COM819$6.29 萬<0.1%−49−5.6%減碼歷史
CMICummins IncStock256$6.28 萬<0.1%+31+13.8%加碼歷史
RBLXRoblox CorpStock1,555$6.27 萬<0.1%−119−7.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,947$6.26 萬<0.1%+423+7.7%加碼歷史
MANManpowerGroup Inc.COM788$6.26 萬<0.1%+327+70.9%加碼歷史
TMUST-Mobile US, Inc.Stock449$6.24 萬<0.1%−472−51.2%減碼歷史
SEESealed Air CorpCOM1,559$6.24 萬<0.1%−216−12.2%減碼歷史
WPCW. P. Carey Inc.COM921$6.22 萬<0.1%−51−5.2%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C3,501$6.22 萬<0.1%+1,540+78.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,895$6.18 萬<0.1%+1,732+1,062.6%加碼歷史
MLIMueller Industries IncCOM706$6.16 萬<0.1%+15+2.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM597$6.16 萬<0.1%+7+1.2%加碼歷史
NICENICE Ltd.SPONSORED ADR296$6.11 萬<0.1%+227+329.0%加碼歷史
CPAYCorpay, Inc.COM243$6.10 萬<0.1%+2+0.8%加碼歷史
ORealty Income CorpREIT1,019$6.09 萬<0.1%−667−39.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK621$6.08 萬<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM631$6.06 萬<0.1%−17−2.6%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW7,637$6.03 萬<0.1%−8,871−53.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,465$6.02 萬<0.1%−8−0.5%減碼–
CTASCintas CorpStock121$6.01 萬<0.1%+4+3.4%加碼歷史
PTCPTC Inc.Stock419$5.96 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF803$5.96 萬<0.1%−3,820−82.6%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF555$5.95 萬<0.1%00.0%不變–
SMPLSimply Good Foods CoCOM1,622$5.93 萬<0.1%+31+1.9%加碼歷史
PPLIPeople IncCOM NEW945$5.93 萬<0.1%−337−26.3%減碼歷史
AEISAdvanced Energy Industries IncCOM531$5.92 萬<0.1%+12+2.3%加碼歷史
GLOBGlobant S.A.COM329$5.91 萬<0.1%+44+15.4%加碼歷史
MKTXMarketaxess Holdings IncCOM226$5.91 萬<0.1%−4−1.7%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT2,510$5.90 萬<0.1%+157+6.7%加碼–
QDELQuidelOrtho CorpCOM712$5.90 萬<0.1%+15+2.2%加碼歷史
LDOSLeidos Holdings, Inc.COM664$5.88 萬<0.1%+42+6.8%加碼歷史
XPXP Inc.CL A2,500$5.87 萬<0.1%+2,408+2,617.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,460$5.85 萬<0.1%+1,460新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,620$5.83 萬<0.1%+32+1.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF700$5.80 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM1,890$5.80 萬<0.1%−744−28.2%減碼歷史
AALAmerican Airlines Group Inc.Stock3,230$5.79 萬<0.1%+930+40.4%加碼歷史
TTCToro CoCOM569$5.78 萬<0.1%+4+0.7%加碼歷史
MTDRMatador Resources CoCOM1,101$5.76 萬<0.1%+10+0.9%加碼歷史
RACEFerrari N.V.COM177$5.76 萬<0.1%+41+30.1%加碼歷史
STESTERIS plcSHS USD255$5.75 萬<0.1%+84+49.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF5,048$5.74 萬<0.1%−3,300−39.5%減碼–
CHRDChord Energy CorpCOM NEW373$5.74 萬<0.1%+7+1.9%加碼歷史
TRNTrinity Industries IncCOM2,227$5.72 萬<0.1%−422−15.9%減碼歷史
CDNSCadence Design Systems IncStock244$5.72 萬<0.1%−458−65.2%減碼歷史
MTHMeritage Homes CORPCOM402$5.72 萬<0.1%+9+2.3%加碼歷史
TXTernium S.A.SPONSORED ADS1,442$5.72 萬<0.1%−135−8.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT864$5.70 萬<0.1%−15−1.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM902$5.68 萬<0.1%−244−21.3%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW2,385$5.65 萬<0.1%−1,688−41.4%減碼歷史
AIZAssurant, Inc.Stock448$5.63 萬<0.1%+26+6.2%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,435$5.62 萬<0.1%00.0%不變–
NWSANews CorpCL A2,860$5.58 萬<0.1%−2,574−47.4%減碼歷史
ARK Innovation ETF00214Q104ETF1,260$5.56 萬<0.1%−88−6.5%減碼–
NVTnVent Electric plcSHS1,067$5.51 萬<0.1%+468+78.1%加碼歷史
DLTRDollar Tree, Inc.COM383$5.50 萬<0.1%−105−21.5%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