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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 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
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%不變–
Qiwi PLC74735M108SPON ADR REP B13$00.0%00.0%不變–
SVASinovac Biotech LtdSHS4$00.0%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW3$1<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM15$1<0.1%00.0%不變–
IDEXIdeanomics, Inc.COM NEW1$2<0.1%−1−44.4%減碼依 1 比 125 拆股換算歷史
WKHSWorkhorse Group Inc.COM NEW10$4<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM40$5<0.1%00.0%不變歷史
CABOCable One, Inc.COM0$6<0.1%−18−100.0%減碼歷史
QNSTQuinstreet, IncCOM1$9<0.1%00.0%不變歷史
CNVSCineverse Corp.COM CL A10$12<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS13$21<0.1%00.0%不變歷史
Offerpad Solutions Inc.67623L117*W EXP 10/16/2021,800$21<0.1%00.0%不變–
LELands' End, Inc.COM3$22<0.1%00.0%不變歷史
VXXBarclays Bank PLCIPTH SR B S&P1$23<0.1%+1新進歷史
HTZHertz Global Holdings, IncCOM NEW2$25<0.1%−55−96.5%減碼歷史
SHYFShyft Group, Inc.COM2$30<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS1$31<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A5$32<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW3$32<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A1$39<0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM3$40<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW1$44<0.1%00.0%不變–
DHCDiversified Healthcare TrustCOM SH BEN INT23$45<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM3$47<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM5$48<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM5$49<0.1%+5新進歷史
QCRHQCR Holdings IncCOM1$49<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS2$49<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF4$58<0.1%00.0%不變–
BGCBGC Group, Inc.CL A11$58<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM2$61<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM3$71<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM100$76<0.1%00.0%不變歷史
DMCDel Monte CorpORD3$78<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock13$80<0.1%00.0%不變歷史
MSTRStrategy IncStock0$82<0.1%0不變歷史
FLNAFilana Therapeutics, Inc.COM5$83<0.1%00.0%不變歷史
TBHCBrand House Collective, Inc.COM50$86<0.1%00.0%不變歷史
ONBOld National BancorpStock6$87<0.1%00.0%不變歷史
LEN.BLennar CorpCL B1$102<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A4$118<0.1%+4新進歷史
OESXOrion Energy Systems, Inc.COM100$126<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM100$143<0.1%00.0%不變歷史
KNFKnife River CorpStock3$146<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A25$148<0.1%00.0%不變歷史
Decarbonization Plus Acqu II242794105COM CL A500$151<0.1%00.0%不變–
LLLL Flooring Holdings, Inc.COM50$159<0.1%−781−94.0%減碼歷史
TXG10x Genomics, Inc.CL A COM4$165<0.1%00.0%不變歷史
KSSKOHLS CorpStock8$168<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM2$174<0.1%+2新進歷史
LBRDALiberty Broadband CorpCOM SER A2$182<0.1%+2新進歷史
NAVINavient CorpCOM11$189<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock21$198<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW10$208<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock200$214<0.1%+200新進–
MANUManchester United plcORD CL A11$218<0.1%−37−77.1%減碼歷史
CSTECaesarstone Ltd.ORD SHS52$223<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4$224<0.1%+4新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST71$259<0.1%00.0%不變–
ProShares Tr74347B110ULTRAPRO SHORT S23$270<0.1%+1+4.5%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT9$272<0.1%00.0%不變–
Kraneshares Trust500767306CSI CHI INTERNET10$274<0.1%00.0%不變–
HCPHashiCorp, Inc.COM CL A12$274<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM25$296<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM368$306<0.1%+368新進歷史
iShares Tr46434V696CORE MSCI PAC6$334<0.1%00.0%不變–
WWRWestwater Resources, Inc.COM NEW500$334<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW31$335<0.1%+1+3.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF11$355<0.1%+11新進–
NVCRNovoCure LtdORD SHS23$372<0.1%+17+283.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$377<0.1%00.0%不變–
Curevac N VN2451R105COM56$382<0.1%+56新進–
SOUNSoundhound AI, Inc.CLASS A COM191$384<0.1%+191新進歷史
TYLTyler Technologies IncCOM1$386<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM3,000$390<0.1%00.0%不變歷史
Dada Nexus Ltd23344D108ADS88$392<0.1%+88新進–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund19$397<0.1%+4+26.7%加碼–
BURLBurlington Stores, Inc.COM3$406<0.1%00.0%不變歷史
WDFCWD 40 CoCOM2$406<0.1%+2新進歷史
BALYBally's CorpCOM31$406<0.1%+31新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8$410<0.1%−1−11.1%減碼歷史
CDZICadiz IncCOM NEW125$414<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM10$420<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR39$424<0.1%+39新進歷史
CFFNCapitol Federal Financial, Inc.COM89$425<0.1%−2,073−95.9%減碼歷史
RCKYRocky Brands, Inc.COM29$426<0.1%+29新進歷史
GOGrocery Outlet Holding Corp.COM15$433<0.1%−18−54.5%減碼歷史
HCIHCI Group, Inc.COM8$434<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM312$434<0.1%+312新進歷史
BOXBox IncCL A18$436<0.1%00.0%不變歷史
FLLFull House Resorts IncCOM102$436<0.1%+102新進歷史
ACADAcadia Pharmaceuticals IncCOM21$438<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR373$444<0.1%+373新進歷史
CFLTConfluent, Inc.CLASS A COM15$444<0.1%00.0%不變歷史
OZKBank OZKCOM12$445<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE31$445<0.1%+1+3.3%加碼–
OGIOrganigram Global Inc.Stock337$445<0.1%00.0%不變依 1 比 4 拆股換算歷史
CNTYCentury Casinos IncCOM87$446<0.1%+87新進歷史
STNEStoneCo Ltd.COM42$448<0.1%00.0%不變歷史

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