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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/3 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,495
較 2023 年第 2 季 +4
總值
$9.43 億
較 2023 年第 2 季 +$3,582 萬 (+3.9%)
申報日
2023/11/3
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF841,267$3,678 萬3.9%+119,516+16.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF121,195$3,300 萬3.5%+22,025+22.2%加碼–
AAPLApple Inc.Stock164,956$2,824 萬3.0%+1,591+1.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF192,505$2,655 萬2.8%+34,714+22.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD292,607$2,199 萬2.3%+29,834+11.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF120,316$1,869 萬2.0%−1,815−1.5%減碼–
Vanguard Health Care ETF92204A504ETF72,523$1,705 萬1.8%+5,686+8.5%加碼–
IAUiShares Gold TrustETF436,871$1,529 萬1.6%+66,862+18.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF71,367$1,516 萬1.6%−1,570−2.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF161,660$1,484 萬1.6%+20,315+14.4%加碼–
Vanguard S&P 500 ETF922908363ETF36,175$1,421 萬1.5%−55−0.2%減碼–
MSFTMicrosoft CorpStock43,848$1,385 萬1.5%+683+1.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF481,618$1,262 萬1.3%+49,835+11.5%加碼–
GOOGLAlphabet Inc.Stock93,067$1,218 萬1.3%+2,560+2.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF306,183$1,201 萬1.3%+47,590+18.4%加碼–
Vanguard Total International Bond ETF92203J407ETF215,854$1,032 萬1.1%+38,958+22.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF134,088$1,008 萬1.1%+18,175+15.7%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF546,405$998.5 萬1.1%+9,008+1.7%加碼–
PGRProgressive CorpStock68,574$955.2 萬1.0%+557+0.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF45,551$861.2 萬0.9%+4,641+11.3%加碼–
AMZNAmazon Com IncStock66,388$843.9 萬0.9%+1,206+1.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF189,787$830.9 萬0.9%+22,463+13.4%加碼–
GOOGAlphabet Inc.Stock61,098$805.6 萬0.9%+3,377+5.9%加碼歷史
GLDSPDR Gold TrustETF46,801$802.4 萬0.9%+1,900+4.2%加碼歷史
PXDPioneer Natural Resources CoCOM34,876$800.6 萬0.8%+2,063+6.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF111,934$771.4 萬0.8%+10,285+10.1%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT250,244$751.5 萬0.8%+8,034+3.3%加碼–
CVXChevron CorpStock43,952$741.1 萬0.8%+1,038+2.4%加碼歷史
AMGNAmgen IncStock26,824$720.9 萬0.8%+1,786+7.1%加碼歷史
AZOAutoZone IncCOM2,751$698.8 萬0.7%+69+2.6%加碼歷史
JBHTHunt J B Transport Services IncCOM36,442$687.0 萬0.7%+1,331+3.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,646$671.9 萬0.7%+8,646+123.5%加碼–
AVGOBroadcom Inc.Stock7,994$664.0 萬0.7%+440+5.8%加碼歷史
GPKGraphic Packaging Holding CoCOM292,681$652.1 萬0.7%+45,878+18.6%加碼歷史
AMATApplied Materials IncStock46,982$650.5 萬0.7%+4,875+11.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF109,491$649.1 萬0.7%+9,049+9.0%加碼–
KKRKKR & Co. Inc.COM103,531$637.7 萬0.7%+1,762+1.7%加碼歷史
IIIVi3 Verticals, Inc.COM CL A298,235$630.5 萬0.7%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF69,510$628.3 萬0.7%+1,778+2.6%加碼–
HDHome Depot, Inc.Stock19,894$601.1 萬0.6%+192+1.0%加碼歷史
BXBlackstone Inc.COM53,258$570.6 萬0.6%+632+1.2%加碼歷史
COPConocoPhillipsStock45,921$550.1 萬0.6%+2,244+5.1%加碼歷史
PPGPPG Industries IncStock41,588$539.8 萬0.6%+23,757+133.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,024$519.7 萬0.6%+37,570+63.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF100,229$495.4 萬0.5%+11,134+12.5%加碼–
NVDANVIDIA CorpStock11,344$493.5 萬0.5%+247+2.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF99,605$493.3 萬0.5%+38,598+63.3%加碼–
BERYBerry Global Group, Inc.COM78,197$484.1 萬0.5%+222+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE61,684$482.0 萬0.5%+46,350+302.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS83,388$476.6 萬0.5%+18,502+28.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF65,708$475.1 萬0.5%+12,861+24.3%加碼–
DHIHorton D R IncCOM43,333$465.7 萬0.5%−260−0.6%減碼歷史
COSTCostco Wholesale CorpStock8,226$464.8 萬0.5%+121+1.5%加碼歷史
AMHAmerican Homes 4 RentCL A135,180$455.4 萬0.5%+3,736+2.8%加碼歷史
BRK.BBerkshire Hathaway IncStock12,713$445.3 萬0.5%+305+2.5%加碼歷史
PFNPIMCO Income Strategy Fund IICOM674,961$444.8 萬0.5%+8,695+1.3%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND65,489$439.2 萬0.5%+13,807+26.7%加碼–
CCKCrown Holdings, Inc.COM49,258$435.8 萬0.5%+1,186+2.5%加碼歷史
TSLATesla, Inc.Stock17,207$430.6 萬0.5%+3,540+25.9%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE126,347$429.8 萬0.5%−463−0.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF91,425$425.6 萬0.5%00.0%不變–
METAMeta Platforms, Inc.Stock14,175$425.5 萬0.5%+281+2.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND17,947$407.2 萬0.4%−679−3.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF39,698$402.5 萬0.4%−751−1.9%減碼–
JPMJPMorgan Chase & CoStock26,749$387.9 萬0.4%−755−2.7%減碼歷史
LKQLKQ CorpCOM77,872$385.5 萬0.4%+138+0.2%加碼歷史
American Centy ETF Tr025072885US EQT ETF51,589$377.9 萬0.4%+2,072+4.2%加碼–
SPYSPDR S&P 500 ETF TrustETF8,422$360.0 萬0.4%+1,939+29.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF50,548$357.7 萬0.4%−4,883−8.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF27,274$357.2 萬0.4%−473−1.7%減碼–
MRKMerck & Co., Inc.Stock34,466$354.8 萬0.4%+1,225+3.7%加碼歷史
FDXFedEx CorpStock13,219$350.2 萬0.4%+734+5.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL104,856$342.0 萬0.4%−390.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV27,576$317.2 萬0.3%−2,263−7.6%減碼–
iShares Tr464288448INTL SEL DIV ETF124,388$315.9 萬0.3%−1,435−1.1%減碼–
RBARB Global Inc.COM50,176$313.6 萬0.3%+4,100+8.9%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF99,392$310.7 萬0.3%+6,101+6.5%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF113,978$300.3 萬0.3%+47,269+70.9%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF74,228$299.7 萬0.3%+14,439+24.1%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60,474$290.1 萬0.3%+10,871+21.9%加碼–
VVisa Inc.Stock11,543$265.5 萬0.3%−41−0.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF28,490$265.5 萬0.3%−8,060−22.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock15,378$257.4 萬0.3%+2,572+20.1%加碼歷史
WMTWalmart Inc.Stock15,684$250.8 萬0.3%−298−1.9%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF54,626$249.6 萬0.3%−1,585−2.8%減碼–
MASMasco CorpCOM46,223$247.1 萬0.3%−74−0.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,493$246.9 萬0.3%−26−0.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,235$243.0 萬0.3%−538−3.4%減碼–
QCOMQualcomm IncStock21,767$241.8 萬0.3%+1,272+6.2%加碼歷史
DEDeere & CoStock6,355$239.8 萬0.3%+4,557+253.4%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU40,727$235.6 萬0.2%+3,098+8.2%加碼–
Timothy Plan887432359US LRGMD CP CORE67,762$233.6 萬0.2%+46,991+226.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF22,567$233.2 萬0.2%+2,915+14.8%加碼–
UHALU-Haul Holding CoCOM41,618$227.1 萬0.2%−2,708−6.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF43,574$221.7 萬0.2%−23,157−34.7%減碼–
PANWPalo Alto Networks IncStock9,301$218.1 萬0.2%+566+6.5%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI54,826$217.3 萬0.2%+1,964+3.7%加碼–
iShares Tips Bond ETF464287176ETF20,930$217.1 萬0.2%−18,093−46.4%減碼–
OXYOccidental Petroleum CorpStock32,689$212.1 萬0.2%−3,928−10.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF42,850$209.7 萬0.2%+2,832+7.1%加碼–

2023 年第 2 季之後清倉(228 檔)

2023 年第 2 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 228 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Alps ETF Tr00162Q452ALERIAN MLP11,713$45.9 萬0.1%–
WWEWorld Wrestling Entertainment, LLCCL A1,173$12.7 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$11.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR2,107$10.5 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,644$8.27 萬<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,354$6.80 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS1,661$6.33 萬<0.1%歷史
PDCEPDC Energy, Inc.COM757$5.39 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD1,016$4.69 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE640$4.55 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$4.31 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,278$4.18 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$4.15 萬<0.1%–
UNVRUnivar Solutions Inc.COM1,142$4.09 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY282$2.84 萬<0.1%–
MGEEMge Energy IncCOM326$2.58 萬<0.1%歷史
FETForum Energy Technologies, Inc.Common908$2.32 萬<0.1%歷史
DYDycom Industries IncCOM200$2.27 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A527$2.22 萬<0.1%歷史
SSRMSSR Mining Inc.Stock1,555$2.21 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW2,195$1.85 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock114$1.80 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A2,907$1.78 萬<0.1%歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.71 萬<0.1%–
ARNCArconic CorpCOM490$1.45 萬<0.1%歷史
PSNParsons CorpCOM221$1.06 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM963$9,774<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR385$9,679<0.1%–
SCLStepan CoCOM99$9,460<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM99$9,225<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG444$8,654<0.1%–
BMRNBiomarin Pharmaceutical IncCOM97$8,408<0.1%歷史
MDPediatrix Medical Group, Inc.COM565$8,029<0.1%歷史
ACHAccendra Health IncStock387$7,368<0.1%歷史
ADAMAdamas Trust, Inc.COM680$6,746<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM205$6,726<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$6,096<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM149$5,981<0.1%歷史
CBUCommunity Financial System, Inc.COM127$5,954<0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK89$5,883<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM309$5,868<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE200$5,748<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM250$5,738<0.1%–
AVDAmerican Vanguard CorpCOM306$5,468<0.1%歷史
OFEDOconee Federal Financial Corp.COM375$5,310<0.1%歷史
AKUAkumin Inc.COM25,800$4,644<0.1%歷史
GDOTGreen Dot CorpCL A245$4,591<0.1%歷史
DEAEasterly Government Properties, Inc.COM311$4,510<0.1%歷史
NTNXNutanix, Inc.Stock160$4,488<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS868$4,400<0.1%歷史
Pacer FDS Tr69374H840WEALTHSHIELD160$4,386<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM426$4,290<0.1%歷史
PKPark Hotels & Resorts Inc.COM330$4,231<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM301$4,154<0.1%歷史
MNKDMannkind CorpCOM NEW1,000$4,070<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW40$3,968<0.1%歷史
AVKAdvent Convertible & Income FundCOM331$3,879<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$3,878<0.1%–
PHKPIMCO High Income FundCOM SHS750$3,750<0.1%歷史
DXDynex Capital IncCOM288$3,626<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3,560<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW660$3,518<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT763$3,441<0.1%歷史
LULufax Holding LtdADS REP SHS CL A2,356$3,369<0.1%歷史
IGRCbre Global Real Estate Income FundCOM629$3,288<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT512$3,231<0.1%歷史
DANDANA IncCOM189$3,213<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM290$3,181<0.1%歷史
HLHecla Mining CoCOM603$3,106<0.1%歷史
LSILife Storage, Inc.COM23$3,058<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS594$3,000<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$2,995<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT274$2,915<0.1%歷史
VUZIVuzix CorpCOM NEW557$2,841<0.1%歷史
TSEOQTrinseo PLCCOM222$2,813<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A416$2,812<0.1%歷史
STRLSterling Infrastructure, Inc.COM50$2,790<0.1%歷史
MODVModivCare IncCOM61$2,758<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2,725<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM162$2,471<0.1%歷史
CURVTorrid Holdings Inc.COM865$2,431<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM211$2,410<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM1,037$2,395<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2,358<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2,356<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM233$2,321<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM181$2,248<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND50$2,241<0.1%–
CENXCentury Aluminum CoCOM241$2,102<0.1%歷史
Theratechnologies Inc88338H100COM2,484$2,090<0.1%–
KLICKulicke & Soffa Industries IncCOM35$2,081<0.1%歷史
iShares Tr464287374NORTH AMERN NAT53$2,057<0.1%–
FRFirst Industrial Realty Trust IncCOM39$2,053<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS283$2,026<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$1,997<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1,954<0.1%歷史
STEWSRH Total Return Fund, Inc.COM142$1,886<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1,853<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM198$1,770<0.1%歷史
ISEEIVERIC bio, Inc.COM42$1,652<0.1%歷史