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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
EXPEExpedia Group, Inc.Stock80$8,246<0.1%−90−52.9%減碼歷史
SIGSignet Jewelers LtdSHS115$8,258<0.1%+28+32.2%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG1,000$8,300<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT611$8,334<0.1%−239−28.1%減碼歷史
VPGVishay Precision Group, Inc.COM249$8,361<0.1%00.0%不變歷史
NARIInari Medical, Inc.Stock128$8,371<0.1%+123+2,460.0%加碼歷史
AIRAar CorpStock142$8,453<0.1%00.0%不變歷史
DNOWDNOW Inc.COM713$8,463<0.1%00.0%不變歷史
SGENSeagen Inc.COM40$8,486<0.1%−861−95.6%減碼歷史
DLOdLocal LtdCLASS A COM444$8,511<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM837$8,512<0.1%−241−22.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN270$8,570<0.1%+6+2.3%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF325$8,622<0.1%00.0%不變–
PSMTPricesmart IncCOM116$8,634<0.1%−15−11.5%減碼歷史
SAFESafehold Inc.COM486$8,651<0.1%+486新進歷史
AKRAcadia Realty TrustCOM SH BEN INT603$8,653<0.1%+48+8.6%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK715$8,687<0.1%−135−15.9%減碼歷史
DISHDISH Network CORPCL A1,484$8,696<0.1%+173+13.2%加碼歷史
EGBNEagle Bancorp IncCOM406$8,709<0.1%+24+6.3%加碼歷史
MARAMARA Holdings, Inc.COM1,025$8,713<0.1%+950+1,266.7%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD207$8,736<0.1%+207新進–
XYLXylem Inc.COM96$8,739<0.1%−17−15.0%減碼歷史
BCSBarclays PLCADR1,122$8,740<0.1%+804+252.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock81$8,795<0.1%+43+113.2%加碼歷史
XUnited States Steel CorpCOM271$8,802<0.1%−684−71.6%減碼歷史
TCPCBlackRock TCP Capital Corp.COM750$8,805<0.1%00.0%不變歷史
TXTTextron IncCOM113$8,829<0.1%−23−16.9%減碼歷史
BCBrunswick CorpCOM112$8,848<0.1%00.0%不變歷史
JOEST JOE CoCOM163$8,855<0.1%+48+41.7%加碼歷史
INGRIngredion IncCOM90$8,856<0.1%−11−10.9%減碼歷史
DXCDXC Technology CoStock428$8,915<0.1%−115−21.2%減碼歷史
HBIHanesbrands Inc.COM2,267$8,976<0.1%+217+10.6%加碼歷史
SMARSmartsheet IncCOM CL A222$8,982<0.1%+22+11.0%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$8,997<0.1%00.0%不變–
IPARInterparfums IncCOM67$9,001<0.1%+8+13.6%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF462$9,018<0.1%00.0%不變–
FISIFinancial Institutions IncCOM538$9,054<0.1%+134+33.2%加碼歷史
LNTAlliant Energy CorpStock188$9,109<0.1%−73−28.0%減碼歷史
AOSSmith A O CorpCOM138$9,126<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM285$9,131<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM274$9,132<0.1%+241+730.3%加碼歷史
CSTMConstellium SECL A SHS502$9,136<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$9,149<0.1%00.0%不變歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF229$9,151<0.1%+229新進–
SBRASabra Health Care REIT, Inc.REIT658$9,172<0.1%−63−8.7%減碼歷史
CPBCAMPBELL'S CoCOM224$9,202<0.1%−345−60.6%減碼歷史
AAONAaon, Inc.COM PAR $0.004162$9,213<0.1%+54+50.0%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF370$9,217<0.1%+370新進–
iShares S&P 500 Value ETF464287408ETF60$9,230<0.1%−27−31.0%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD102$9,295<0.1%+102新進–
Invesco S&P 500 Quality ETF46137V241ETF188$9,408<0.1%+188新進–
WWayfair Inc.CL A156$9,449<0.1%00.0%不變歷史
NINisource Inc.COM383$9,458<0.1%−451−54.1%減碼歷史
Barrick Gold Corp067901108COM651$9,472<0.1%−89−12.0%減碼–
CBTCabot CorpCOM137$9,490<0.1%+7+5.4%加碼歷史
OSCROscar Health, Inc.CL A1,710$9,525<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK340$9,540<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock207$9,575<0.1%−11−5.0%減碼歷史
MIDDMIDDLEBY CorpCOM75$9,600<0.1%00.0%不變歷史
PLURPluri Inc.COM16,000$9,600<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR447$9,628<0.1%+71+18.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9,635<0.1%00.0%不變–
KRTXKaruna Therapeutics, Inc.COM57$9,639<0.1%+21+58.3%加碼歷史
ODPODP CorpCOM209$9,645<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS274$9,664<0.1%+10+3.8%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US126$9,747<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock93$9,753<0.1%−4−4.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM694$9,764<0.1%−4,185−85.8%減碼歷史
VVRInvesco Senior Income TrustCOM2,500$9,800<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM189$9,809<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM1,106$9,843<0.1%−1,524−57.9%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340$9,969<0.1%00.0%不變–
PLUGPlug Power IncStock1,318$1.00 萬<0.1%+366+38.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A28$1.00 萬<0.1%−12−30.0%減碼歷史
PEverpure, Inc.CL A283$1.01 萬<0.1%+43+17.9%加碼歷史
TWSTTwist Bioscience CorpCOM500$1.01 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock263$1.01 萬<0.1%−4−1.5%減碼歷史
KRGKite Realty Group TrustCOM NEW475$1.02 萬<0.1%00.0%不變歷史
CVICVR Energy IncCOM299$1.02 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM84$1.02 萬<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM1,090$1.02 萬<0.1%−308−22.0%減碼歷史
ENPHEnphase Energy, Inc.Stock85$1.02 萬<0.1%+32+60.4%加碼歷史
TIMBTim S.A.SPONSORED ADR688$1.03 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM419$1.03 萬<0.1%−23−5.2%減碼歷史
ALLYAlly Financial Inc.Stock386$1.03 萬<0.1%−2,670−87.4%減碼歷史
RPMRPM International IncCOM109$1.04 萬<0.1%−22−16.8%減碼歷史
BRKLBrookline Bancorp IncCOM1,139$1.04 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM46$1.04 萬<0.1%+14+43.8%加碼歷史
PUMPProPetro Holding Corp.COM978$1.04 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$1.04 萬<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM703$1.05 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW122$1.05 萬<0.1%+76+165.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,958$1.05 萬<0.1%+91+4.9%加碼歷史
AMNAmn Healthcare Services IncCOM124$1.06 萬<0.1%−147−54.2%減碼歷史
OBDCBlue Owl Capital CorpCOM765$1.06 萬<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK538$1.06 萬<0.1%−503−48.3%減碼歷史
RRyder System IncCOM100$1.07 萬<0.1%+15+17.6%加碼歷史
CMPCompass Minerals International IncStock383$1.07 萬<0.1%−208−35.2%減碼歷史
NUSNu Skin Enterprises, Inc.CL A505$1.07 萬<0.1%+413+448.9%加碼歷史
Flagstar Bank, National Association649445103COM947$1.07 萬<0.1%00.0%不變–

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