跳到主要內容

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
SPBSpectrum Brands Holdings, Inc.COM137$1.08 萬<0.1%+27+24.5%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q390$1.08 萬<0.1%+37+10.5%加碼–
PSAPublic StorageCOM41$1.08 萬<0.1%−107−72.3%減碼歷史
TRMBTrimble Inc.COM202$1.09 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW2,403$1.09 萬<0.1%+825+52.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR4,240$1.09 萬<0.1%+108+2.6%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO74$1.09 萬<0.1%00.0%不變–
LBRTLiberty Energy Inc.COM CL A591$1.09 萬<0.1%+52+9.6%加碼歷史
PFSProvident Financial Services IncCOM716$1.09 萬<0.1%−76−9.6%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN806$1.09 萬<0.1%+806新進–
EXPEagle Materials IncCOM66$1.10 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW1,145$1.10 萬<0.1%+369+47.6%加碼歷史
DDOGDatadog, Inc.CL A COM121$1.10 萬<0.1%−83−40.7%減碼歷史
HOLXHologic IncCOM159$1.10 萬<0.1%−47−22.8%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG461$1.10 萬<0.1%−96−17.2%減碼歷史
LCIDLucid Group, Inc.COM1,980$1.11 萬<0.1%+1,261+175.4%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$1.11 萬<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM144$1.11 萬<0.1%00.0%不變歷史
AINAlbany International CorpCL A129$1.11 萬<0.1%−5−3.7%減碼歷史
CWKCushman & Wakefield Ltd.SHS1,466$1.12 萬<0.1%+353+31.7%加碼歷史
BROBrown & Brown, Inc.Stock160$1.12 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM346$1.12 萬<0.1%−521−60.1%減碼歷史
VREVeris Residential, Inc.COM680$1.12 萬<0.1%−54−7.4%減碼歷史
PIIPolaris Inc.Stock108$1.12 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL193$1.12 萬<0.1%−424−68.7%減碼–
NDAQNasdaq, Inc.COM232$1.13 萬<0.1%−517−69.0%減碼歷史
PFCPremier Financial CorpCOM667$1.14 萬<0.1%+147+28.3%加碼歷史
OISOil States International, IncCOM1,367$1.14 萬<0.1%+117+9.4%加碼歷史
CPACopa Holdings, S.A.CL A129$1.15 萬<0.1%+8+6.6%加碼歷史
SNVSynovus Financial CorpCOM NEW414$1.15 萬<0.1%−336−44.8%減碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT531$1.15 萬<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM585$1.15 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF274$1.16 萬<0.1%00.0%不變–
APOGApogee Enterprises, Inc.COM247$1.16 萬<0.1%−18−6.8%減碼歷史
BALLBALL CorpCOM234$1.16 萬<0.1%+20+9.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF425$1.17 萬<0.1%+3+0.7%加碼–
AAAlcoa CorpStock403$1.17 萬<0.1%+92+29.6%加碼歷史
KOSKosmos Energy Ltd.COM1,435$1.17 萬<0.1%+25+1.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD91$1.18 萬<0.1%+28+44.4%加碼歷史
HRLHormel Foods CorpCOM312$1.19 萬<0.1%+73+30.5%加碼歷史
NCZVirtus Convertible & Income Fund IICOM4,300$1.19 萬<0.1%−332−7.2%減碼歷史
BKUBankUnited, Inc.COM523$1.19 萬<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM327$1.19 萬<0.1%−29−8.1%減碼歷史
PEBPebblebrook Hotel TrustCOM879$1.19 萬<0.1%−225−20.4%減碼歷史
NMFCNew Mountain Finance CorpCOM925$1.20 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM2,651$1.20 萬<0.1%−497−15.8%減碼歷史
PENNPENN Entertainment, Inc.COM523$1.20 萬<0.1%−791−60.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF187$1.21 萬<0.1%+87+87.0%加碼–
JRSNuveen Real Estate Income FundCOM1,800$1.21 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC507$1.21 萬<0.1%00.0%不變–
PNNTPennantpark Investment CorpCOM1,842$1.21 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM583$1.21 萬<0.1%−145−19.9%減碼歷史
GWREGuidewire Software, Inc.COM135$1.22 萬<0.1%−6−4.3%減碼歷史
BHFBrighthouse Financial, Inc.COM249$1.22 萬<0.1%+11+4.6%加碼歷史
NFGNational Fuel Gas CoStock235$1.22 萬<0.1%−20−7.8%減碼歷史
GFFGriffon CorpCOM308$1.22 萬<0.1%−100−24.5%減碼歷史
Fidelity High Dividend ETF316092840ETF317$1.22 萬<0.1%+317新進–
HASIHA Sustainable Infrastructure Capital, Inc.COM579$1.23 萬<0.1%−12−2.0%減碼歷史
SEICSEI Investments CoCOM205$1.23 萬<0.1%+68+49.6%加碼歷史
Barnes Group Inc067806109COM364$1.24 萬<0.1%−148−28.9%減碼–
DNBDun & Bradstreet Holdings, Inc.COM1,243$1.24 萬<0.1%−116−8.5%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,050$1.25 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK456$1.25 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT150$1.25 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM442$1.26 萬<0.1%+52+13.3%加碼歷史
KEYKeycorpCOM1,170$1.26 萬<0.1%−109−8.5%減碼歷史
WTRGEssential Utilities, Inc.COM369$1.27 萬<0.1%+359+3,590.0%加碼歷史
EVRGEvergy, Inc.Stock250$1.27 萬<0.1%+29+13.1%加碼歷史
IVZInvesco Ltd.Stock873$1.27 萬<0.1%−2,020−69.8%減碼歷史
JBTMJBT Marel CorpCOM121$1.27 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM762$1.27 萬<0.1%−209−21.5%減碼歷史
ProShares Bitcoin ETF74347G440ETF924$1.28 萬<0.1%+22+2.4%加碼–
SEMSelect Medical Holdings CorpCOM507$1.28 萬<0.1%−208−29.1%減碼歷史
CRSCarpenter Technology CorpCOM191$1.28 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM163$1.29 萬<0.1%+14+9.4%加碼歷史
HCCWarrior Met Coal, Inc.COM253$1.29 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM787$1.29 萬<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM550$1.29 萬<0.1%+300+120.0%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,905$1.29 萬<0.1%+1,044+121.3%加碼歷史
GLNGGolar LNG LtdSHS534$1.30 萬<0.1%−49−8.4%減碼歷史
TAPMolson Coors Beverage CoCL B204$1.30 萬<0.1%+55+36.9%加碼歷史
AEMAgnico Eagle Mines LtdStock286$1.30 萬<0.1%+40+16.3%加碼歷史
SVCService Properties TrustCOM SH BEN INT1,691$1.30 萬<0.1%+64+3.9%加碼歷史
KNKnowles CorpCOM879$1.30 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM86$1.30 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P854ESG HI TLD CRP649$1.30 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock137$1.31 萬<0.1%−1−0.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK247$1.31 萬<0.1%+10+4.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B758$1.31 萬<0.1%−28−3.6%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH685$1.31 萬<0.1%+685新進–
PCHPotlatchdeltic CorpCOM290$1.32 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM698$1.32 萬<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM256$1.32 萬<0.1%−10−3.8%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF195$1.32 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM641$1.32 萬<0.1%+152+31.1%加碼歷史
SBACSba Communications CorpCL A66$1.32 萬<0.1%+9+15.8%加碼歷史
BBYBest Buy Co IncStock191$1.33 萬<0.1%−53−21.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT160$1.33 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM381$1.33 萬<0.1%+26+7.3%加碼歷史
RIVNRivian Automotive, Inc.Stock547$1.33 萬<0.1%−23−4.0%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