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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
RLRalph Lauren CorpCL A144$1.67 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM98$1.68 萬<0.1%−22−18.3%減碼歷史
CRGYCrescent Energy CoCL A COM1,335$1.69 萬<0.1%+100+8.1%加碼歷史
iShares Tr46435U663ESG AWARE MSCI502$1.69 萬<0.1%−556−52.6%減碼–
CIRCircor International IncCOM303$1.69 萬<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM2,310$1.69 萬<0.1%−1,087−32.0%減碼歷史
OKTAOkta, Inc.CL A208$1.69 萬<0.1%−343−62.3%減碼歷史
EMNEastman Chemical CoStock221$1.70 萬<0.1%+34+18.2%加碼歷史
GNWGenworth Financial IncCOM SHS2,894$1.70 萬<0.1%−225−7.2%減碼歷史
JBLUJetBlue Airways CorpCOM3,692$1.70 萬<0.1%+2,597+237.2%加碼歷史
MATMattel IncCOM772$1.70 萬<0.1%+108+16.3%加碼歷史
CVSACovista Inc.COM398$1.71 萬<0.1%+16+4.2%加碼歷史
PPBIPacific Premier Bancorp IncCOM785$1.71 萬<0.1%+283+56.4%加碼歷史
INVHInvitation Homes Inc.COM541$1.71 萬<0.1%−99−15.5%減碼歷史
PLUSEplus IncCOM270$1.72 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock243$1.72 萬<0.1%+22+10.0%加碼歷史
PTENPatterson Uti Energy IncCOM1,249$1.73 萬<0.1%−23−1.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW701$1.74 萬<0.1%+51+7.8%加碼歷史
DAYDayforce, Inc.COM256$1.74 萬<0.1%−1−0.4%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF393$1.74 萬<0.1%−1,061−73.0%減碼–
EPAMEPAM Systems, Inc.COM68$1.74 萬<0.1%+13+23.6%加碼歷史
MOG.AMoog Inc.CL A155$1.75 萬<0.1%+3+2.0%加碼歷史
HOODRobinhood Markets, Inc.Stock1,800$1.77 萬<0.1%00.0%不變歷史
DVADavita Inc.COM187$1.77 萬<0.1%−4−2.1%減碼歷史
ARLPAlliance Resource Partners LPStock785$1.77 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM236$1.78 萬<0.1%−43−15.4%減碼歷史
BTGB2GOLD CorpCOM6,146$1.78 萬<0.1%−8,145−57.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK790$1.80 萬<0.1%+404+104.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM570$1.80 萬<0.1%+225+65.2%加碼歷史
FUSBFirst US Bancshares, Inc.COM2,106$1.80 萬<0.1%00.0%不變歷史
RESRPC IncCOM2,038$1.82 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock107$1.82 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock351$1.83 萬<0.1%+2+0.6%加碼歷史
HPPHudson Pacific Properties, Inc.COM2,755$1.83 萬<0.1%+698+33.9%加碼歷史
KKellanovaStock308$1.83 萬<0.1%−91−22.8%減碼歷史
CRUSCirrus Logic, Inc.Stock248$1.83 萬<0.1%−51−17.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF702$1.83 萬<0.1%+6+0.9%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock425$1.84 萬<0.1%−65−13.3%減碼–
HPHelmerich & Payne, Inc.COM437$1.84 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM94$1.85 萬<0.1%+30+46.9%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM2,609$1.86 萬<0.1%+2,557+4,917.3%加碼歷史
PBAPembina Pipeline CorpCOM619$1.86 萬<0.1%−840−57.6%減碼歷史
URBNUrban Outfitters IncCOM570$1.86 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock232$1.87 萬<0.1%−517−69.0%減碼歷史
DTEDte Energy CoCOM188$1.87 萬<0.1%+45+31.5%加碼歷史
AGCOAGCO CorpCOM158$1.87 萬<0.1%+10+6.8%加碼歷史
Paramount Global92556H206CL B1,454$1.88 萬<0.1%−866−37.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF88$1.89 萬<0.1%−30−25.4%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT757$1.89 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,421$1.89 萬<0.1%+1,421新進–
GSBDGoldman Sachs BDC, Inc.SHS1,300$1.89 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS189$1.89 萬<0.1%+5+2.7%加碼歷史
ORNOrion Group Holdings IncCOM3,550$1.90 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM2,155$1.91 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL701$1.92 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT455$1.92 萬<0.1%−49−9.7%減碼歷史
WATWaters CorpCOM70$1.92 萬<0.1%+22+45.8%加碼歷史
Crescent PT Energy Corp22576C101COM2,325$1.93 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM252$1.94 萬<0.1%+52+26.0%加碼歷史
GAINGladstone Investment CorporationdeCEF1,533$1.95 萬<0.1%+333+27.8%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF300$1.96 萬<0.1%+178+145.9%加碼–
BWABorgwarner IncCOM486$1.96 萬<0.1%−28−5.4%減碼歷史
FLEXFlex Ltd.Stock727$1.96 萬<0.1%+700+2,592.6%加碼歷史
RTORentokil Initial PLCSPONSORED ADR532$1.97 萬<0.1%−11−2.0%減碼歷史
MGMMGM Resorts InternationalStock537$1.97 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,446$1.98 萬<0.1%+167+13.1%加碼歷史
MFCManulife Financial CorpCOM1,086$1.99 萬<0.1%−1,581−59.3%減碼歷史
APPAppLovin CorpCOM CL A497$1.99 萬<0.1%+34+7.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF482$2.00 萬<0.1%−284−37.1%減碼–
IRIngersoll Rand Inc.COM314$2.00 萬<0.1%+1+0.3%加碼歷史
KIMKimco Realty CorpCOM1,139$2.00 萬<0.1%−27−2.3%減碼歷史
RDYDr Reddys Laboratories LtdADR301$2.01 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM333$2.02 萬<0.1%−84−20.1%減碼歷史
Abcam PLC000380204ADS896$2.03 萬<0.1%00.0%不變–
SKXSkechers USA IncCL A415$2.03 萬<0.1%+191+85.3%加碼歷史
iShares Tr46432F388MSCI USA VALUE224$2.03 萬<0.1%+19+9.3%加碼–
BMIBadger Meter IncCOM142$2.04 萬<0.1%−4−2.7%減碼歷史
NTAPNetApp, Inc.Stock270$2.05 萬<0.1%−299−52.5%減碼歷史
WDWalker & Dunlop, Inc.COM276$2.05 萬<0.1%00.0%不變歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP814$2.05 萬<0.1%+75+10.1%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$2.07 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM488$2.08 萬<0.1%+11+2.3%加碼歷史
DPZDominos Pizza IncCOM55$2.08 萬<0.1%+6+12.2%加碼歷史
ESNTEssent Group Ltd.COM441$2.09 萬<0.1%+4+0.9%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP266$2.09 萬<0.1%−12−4.3%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ532$2.10 萬<0.1%00.0%不變依 2 比 1 拆股換算–
CBOECboe Global Markets, Inc.COM135$2.11 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B355$2.12 萬<0.1%−339−48.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$2.12 萬<0.1%00.0%不變–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL839$2.13 萬<0.1%+80+10.5%加碼–
SWKSSkyworks Solutions, Inc.Stock216$2.13 萬<0.1%−17−7.3%減碼歷史
AMEDAmedisys IncCOM228$2.13 萬<0.1%+137+150.5%加碼歷史
MTRNMATERION CorpCOM209$2.13 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM1,564$2.13 萬<0.1%−35−2.2%減碼歷史
HESHess CorpStock139$2.13 萬<0.1%−201−59.1%減碼歷史
PACPacific Airport GroupSPON ADS B130$2.13 萬<0.1%00.0%不變歷史
SMBKSmartfinancial Inc.COM NEW1,000$2.14 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF531$2.14 萬<0.1%+531新進–
RYRoyal Bank of CanadaStock245$2.14 萬<0.1%+182+288.9%加碼歷史
LADRLadder Capital CorpCL A2,091$2.15 萬<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