跳到主要內容
Livermore
Livermore
中文EN

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
FLICFirst of Long Island CorpCOM39$449<0.1%+39新進歷史
RRGBRed Robin Gourmet Burgers IncCOM56$450<0.1%+56新進歷史
AUAngloGold Ashanti PLCCOM SHS29$458<0.1%−8−21.6%減碼歷史
VTGNVistagen Therapeutics, Inc.COM88$461<0.1%+88新進歷史
iShares Tr464288257MSCI ACWI ETF5$462<0.1%00.0%不變–
GOODGladstone Commercial CorpCOM38$462<0.1%+38新進歷史
AGENAgenus IncCOM NEW410$463<0.1%+410新進歷史
UBSIUnited Bankshares IncCOM17$469<0.1%−9−34.6%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK400$472<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS25$473<0.1%+25新進歷史
FFICFlushing Financial CorpCOM36$473<0.1%+36新進歷史
WASHWashington Trust Bancorp IncCOM18$474<0.1%+18新進歷史
CLPRClipper Realty Inc.COM92$477<0.1%+92新進歷史
NDLSNOODLES & CoCOM CL A194$477<0.1%+194新進歷史
BRXBrixmor Property Group Inc.COM23$478<0.1%−85−78.7%減碼歷史
TWTradeweb Markets Inc.Stock6$481<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM12$483<0.1%+12新進歷史
PENPenumbra IncCOM2$484<0.1%−2−50.0%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW1,244$484<0.1%+1,244新進歷史
HSAIHesai GroupSPONSORED ADS49$490<0.1%+49新進歷史
KAMNKAMAN CorpCOM25$491<0.1%+25新進歷史
WWWWolverine World Wide IncCOM61$492<0.1%−606−90.9%減碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS15$493<0.1%+15新進歷史
REXRRexford Industrial Realty, Inc.COM10$494<0.1%−21−67.7%減碼歷史
IFSIntercorp Financial Services Inc.SHS22$495<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock38$497<0.1%−65−63.1%減碼歷史
JXNJackson Financial Inc.COM CL A13$497<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM11$497<0.1%+11新進歷史
RLJRLJ Lodging TrustCOM51$499<0.1%+51新進歷史
BLDQXO Insulation, LLCStock2$503<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM20$504<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock100$510<0.1%00.0%不變歷史
Hollysys Automation Tchngy LG45667105SHS26$516<0.1%+26新進–
OPCHOption Care Health, Inc.COM NEW16$518<0.1%+16新進歷史
VRNSVaronis Systems IncCOM17$519<0.1%+17新進歷史
OTTROtter Tail CorpCOM7$531<0.1%−7−50.0%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF18$532<0.1%00.0%不變–
Copel-ADR20441B605ADR61$535<0.1%+61新進–
GFAIGuardforce AI Co., Ltd.SHS NEW116$535<0.1%+116新進歷史
HAEHaemonetics CorpCOM6$537<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD152$538<0.1%+152新進歷史
WINGWingstop Inc.COM3$540<0.1%−3−50.0%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$542<0.1%00.0%不變–
COLDAmericold Realty TrustCOM18$547<0.1%−23−56.1%減碼歷史
VTLEVital Energy, Inc.COM10$554<0.1%+10新進歷史
IMGNImmunoGen, Inc.COM35$555<0.1%−34−49.3%減碼歷史
NVTAInvitae CorpCOM925$560<0.1%00.0%不變歷史
ESABESAB CorpCOM8$562<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A31$569<0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS294$573<0.1%+294新進歷史
RYANRyan Specialty Holdings, Inc.CL A12$581<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock3$582<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A19$592<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM239$593<0.1%+239新進歷史
NEWRNew Relic, Inc.COM7$599<0.1%+7新進歷史
BWXTBWX Technologies, Inc.COM8$602<0.1%00.0%不變歷史
WNS Hldgs Ltd92932M101SPON ADR9$616<0.1%−490−98.2%減碼–
GNTXGentex CorpCOM19$618<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS16$631<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW54$640<0.1%+54新進歷史
OMFOneMain Holdings, Inc.COM16$641<0.1%−236−93.7%減碼歷史
CNHCNH Industrial N.V.SHS53$641<0.1%00.0%不變歷史
IRBTiRobot CorpCOM17$644<0.1%+17新進歷史
OPRTOportun Financial CorpCOM90$650<0.1%+90新進歷史
DACDanaos CorpSHS10$662<0.1%00.0%不變歷史
LRNStride, Inc.COM15$675<0.1%+2+15.4%加碼歷史
MCMoelis & CoCL A15$677<0.1%−4−21.1%減碼歷史
OGSONE Gas, Inc.COM10$683<0.1%−25−71.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM6$683<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE50$689<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM49$693<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM3$703<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF22$707<0.1%+22新進–
BCRXBiocryst Pharmaceuticals IncCOM100$708<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW89$711<0.1%+89新進歷史
NVAXNovavax IncCOM NEW100$724<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM10$731<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$741<0.1%00.0%不變–
LMNDLemonade, Inc.Stock64$744<0.1%−14−17.9%減碼歷史
OFIXOrthofix Medical Inc.COM58$746<0.1%+58新進歷史
iShares Tr464288646ISHS 1-5YR INVS15$747<0.1%00.0%不變–
TEXTerex CorpStock13$749<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM28$749<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A10$753<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF29$760<0.1%00.0%不變–
INMDInMode Ltd.SHS25$762<0.1%−10−28.6%減碼歷史
MDUMdu Resources Group IncStock39$764<0.1%+25+178.6%加碼歷史
Jacob FDS Inc469785703FORWARD ETF100$765<0.1%00.0%不變–
MCIBarings Corporate InvestorsCOM49$781<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM8$782<0.1%−7−46.7%減碼歷史
NFBKNorthfield Bancorp, Inc.COM83$784<0.1%−358−81.2%減碼歷史
PRDOPerdoceo Education CorpCOM46$787<0.1%00.0%不變歷史
CRVLCorvel CorpCOM4$787<0.1%−7−63.6%減碼歷史
TWOU2U, LLCCOM325$803<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM38$805<0.1%−142−78.9%減碼歷史
DYNDyne Therapeutics, Inc.COM90$806<0.1%00.0%不變歷史
MCYMercury General CorpCOM29$813<0.1%−52−64.2%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT199$816<0.1%−502−71.6%減碼歷史
IOSPInnospec Inc.COM8$818<0.1%−13−61.9%減碼歷史
SAFTSafety Insurance Group IncCOM12$818<0.1%−12−50.0%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