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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
RNSTRenasant CorpCOM244$6,390<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS180$6,417<0.1%−500−73.5%減碼歷史
SXTSensient Technologies CorpCOM110$6,433<0.1%+98+816.7%加碼歷史
INNSummit Hotel Properties, Inc.COM1,110$6,438<0.1%+486+77.9%加碼歷史
GPREGreen Plains Inc.COM214$6,441<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF240$6,458<0.1%00.0%不變–
PGREParamount Group, Inc.COM1,399$6,463<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM211$6,516<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW171$6,531<0.1%+63+58.3%加碼歷史
FTSFortis Inc.COM172$6,534<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF96$6,539<0.1%−29−23.2%減碼–
COLLCollegium Pharmaceutical, IncCOM293$6,549<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF207$6,556<0.1%+207新進–
UAUnder Armour, Inc.CL C1,030$6,571<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR3,090$6,581<0.1%−2,553−45.2%減碼歷史
ITGRInteger Holdings CorpCOM84$6,588<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF61$6,646<0.1%−59−49.2%減碼–
SAICScience Applications International CorpCOM63$6,649<0.1%00.0%不變歷史
NATINational Instruments CorpCOM112$6,678<0.1%−1−0.9%減碼歷史
RPDRapid7, Inc.COM146$6,684<0.1%00.0%不變歷史
DOVDOVER CorpCOM48$6,697<0.1%+23+92.0%加碼歷史
KEKimball Electronics, Inc.Stock245$6,708<0.1%00.0%不變歷史
OFGOfg BancorpCOM225$6,719<0.1%00.0%不變歷史
REIRing Energy, Inc.COM3,491$6,807<0.1%+1,156+49.5%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW759$6,809<0.1%+304+66.8%加碼–
ZZillow Group, Inc.CL C CAP STK148$6,832<0.1%00.0%不變歷史
WNCWabash National CorpCOM324$6,843<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR500$6,860<0.1%+500新進歷史
SHLSShoals Technologies Group, Inc.CL A376$6,863<0.1%+130+52.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS1,077$6,872<0.1%+45+4.4%加碼歷史
ECPGEncore Capital Group IncCOM144$6,877<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT345$6,897<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM187$6,912<0.1%−77−29.2%減碼歷史
AMCXAMC Global Media Inc.CL A587$6,915<0.1%+587新進歷史
FUTUFutu Holdings LtdSPON ADS CL A120$6,937<0.1%+24+25.0%加碼歷史
CAKECheesecake Factory IncCOM229$6,939<0.1%−54−19.1%減碼歷史
FCNFti Consulting, IncCOM39$6,957<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM156$6,959<0.1%+82+110.8%加碼歷史
MKSIMKS IncCOM81$7,010<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR1,089$7,013<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM476$7,016<0.1%−10−2.1%減碼歷史
RUNSunrun Inc.COM560$7,034<0.1%+191+51.8%加碼歷史
USOUnited States Oil Fund, LPUNITS87$7,035<0.1%+87新進歷史
HTLDHeartland Express IncCOM479$7,037<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM414$7,046<0.1%+414新進歷史
HSTHost Hotels & Resorts, Inc.COM439$7,055<0.1%−41−8.5%減碼歷史
FORForestar Group Inc.COM262$7,058<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM248$7,068<0.1%+166+202.4%加碼歷史
ZDZiff Davis, Inc.COM111$7,070<0.1%+102+1,133.3%加碼歷史
DCHDauch CorpCOM978$7,100<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM39$7,124<0.1%+9+30.0%加碼歷史
ONTOOnto Innovation Inc.COM56$7,141<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM195$7,143<0.1%+54+38.3%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR590$7,151<0.1%+91+18.2%加碼歷史
GLWCorning IncCOM237$7,221<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock68$7,227<0.1%−7−9.3%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD200$7,239<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM85$7,241<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,175$7,250<0.1%+590+100.9%加碼歷史
MATXMatson, Inc.COM82$7,275<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT137$7,318<0.1%−62−31.2%減碼–
QSRRestaurant Brands International Inc.COM110$7,328<0.1%+22+25.0%加碼歷史
DOCHealthpeak Properties, Inc.COM400$7,342<0.1%−473−54.2%減碼歷史
TSTenaris SASPONSORED ADS234$7,394<0.1%+16+7.3%加碼歷史
INVAInnoviva, Inc.COM574$7,456<0.1%−103−15.2%減碼歷史
COTYCoty Inc.COM CL A683$7,493<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC249$7,496<0.1%−646−72.2%減碼–
MIRMMirum Pharmaceuticals, Inc.COM240$7,584<0.1%+240新進歷史
CBAYCymaBay Therapeutics, Inc.COM509$7,589<0.1%−89−14.9%減碼歷史
IBTXIndependent Bank Group, Inc.COM192$7,594<0.1%+33+20.8%加碼歷史
PINCPremier, Inc.CL A355$7,633<0.1%−3,160−89.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM307$7,657<0.1%−41−11.8%減碼歷史
KOPKoppers Holdings Inc.COM194$7,673<0.1%00.0%不變歷史
Sprott ETF Trust85210B201JR GOLD MINERS E300$7,689<0.1%00.0%不變–
MHKMohawk Industries IncCOM90$7,723<0.1%+11+13.9%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C242$7,768<0.1%+242新進歷史
FYBRFrontier Communications Parent, Inc.COM497$7,778<0.1%+171+52.5%加碼歷史
BFHBread Financial Holdings, Inc.COM228$7,798<0.1%−45−16.5%減碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$7,814<0.1%00.0%不變–
SXCSunCoke Energy, Inc.COM770$7,816<0.1%+72+10.3%加碼歷史
iShares Tr46435U853BROAD USD HIGH226$7,862<0.1%00.0%不變–
KGCKinross Gold CorpCOM1,734$7,907<0.1%+1,270+273.7%加碼歷史
ELFe.l.f. Beauty, Inc.COM72$7,908<0.1%−10−12.2%減碼歷史
JLSNuveen Mortgage & Income FundCOM500$7,940<0.1%00.0%不變歷史
TTITetra Technologies IncCOM1,252$7,988<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM33$7,991<0.1%−2−5.7%減碼歷史
FEFirstenergy CorpCOM234$7,999<0.1%−38−14.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW533$8,006<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM170$8,036<0.1%+75+78.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF218$8,044<0.1%00.0%不變–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8,072<0.1%−57−6.8%減碼歷史
RAMPLiveRamp Holdings, Inc.COM280$8,075<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP1,658$8,091<0.1%−1,319−44.3%減碼歷史
SPLKSplunk IncCOM56$8,190<0.1%−29−34.1%減碼歷史
JBSSSanfilippo John B & Son IncCOM83$8,201<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock103$8,210<0.1%+4+4.0%加碼歷史
GLBEGlobal-E Online Ltd.SHS207$8,226<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW204$8,238<0.1%−806−79.8%減碼歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8,242<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A84$8,245<0.1%−12−12.5%減碼歷史

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