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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
CSGSCSG Systems International IncCOM16$818<0.1%−22−57.9%減碼歷史
FFBCFirst Financial BancorpCOM42$823<0.1%−246−85.4%減碼歷史
VRRMVerra Mobility CorpCL A COM STK44$823<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF14$825<0.1%00.0%不變–
CCCCC4 Therapeutics, Inc.COM STK448$833<0.1%+448新進歷史
Via Renewables, Inc.92556D304CL A COM NEW114$838<0.1%+114新進–
BBTBeacon Financial CorpCOM42$842<0.1%−47−52.8%減碼歷史
PAHCPhibro Animal Health CorpCL A COM66$843<0.1%−56−45.9%減碼歷史
REYNReynolds Consumer Products Inc.COM33$846<0.1%−75−69.4%減碼歷史
SHOOSteven Madden, Ltd.COM27$858<0.1%−104−79.4%減碼歷史
CGCCanopy Growth CorpCOM1,102$863<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM63$872<0.1%−145−69.7%減碼歷史
CORTCorcept Therapeutics IncCOM32$872<0.1%+32新進歷史
PJTPJT Partners Inc.COM CL A11$874<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW145$877<0.1%+145新進歷史
OLPXOlaplex Holdings, Inc.COM453$883<0.1%+442+4,018.2%加碼歷史
TECHBIO-TECHNE CorpCOM13$884<0.1%−144−91.7%減碼歷史
UPWheels Up Experience Inc.COM CL A428$886<0.1%+428新進歷史
CXTCrane NXT, Co.COM16$889<0.1%+16新進歷史
TRCTejon Ranch CoCOM55$892<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG28$893<0.1%+28新進歷史
NNINelnet IncCL A10$893<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK54$901<0.1%−219−80.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW5$901<0.1%+1+25.0%加碼歷史
HLNEHamilton Lane INCCL A10$904<0.1%+10新進歷史
MCHBMechanics BancorpCL A116$904<0.1%+116新進歷史
STSensata Technologies Holding plcSHS24$908<0.1%+24新進歷史
SBHSally Beauty Holdings, Inc.COM109$913<0.1%−421−79.4%減碼歷史
SSTKShutterstock, Inc.COM24$913<0.1%−148−86.0%減碼歷史
TPRTapestry, Inc.COM32$920<0.1%−165−83.8%減碼歷史
ISTRInvestar Holding CorpCOM87$921<0.1%+87新進歷史
TRTXTPG RE Finance Trust, Inc.COM137$922<0.1%+137新進歷史
STAAStaar Surgical CoCOM PAR $0.0123$924<0.1%−76−76.8%減碼歷史
MTTRMatterport, Inc.COM CL A426$924<0.1%+426新進歷史
UDRUDR, Inc.COM26$927<0.1%−66−71.7%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A72$930<0.1%+72新進歷史
HAYNHaynes International IncCOM NEW20$930<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW107$932<0.1%+107新進歷史
CNNECannae Holdings, Inc.COM50$932<0.1%00.0%不變歷史
INGNInogen IncCOM179$934<0.1%+179新進歷史
JYNTJOINT CorpCOM104$935<0.1%+104新進歷史
HGVHilton Grand Vacations Inc.COM23$936<0.1%−9−28.1%減碼歷史
VSTVistra Corp.Stock28$939<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock29$941<0.1%+29新進歷史
POSTPost Holdings, Inc.COM11$943<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM36$944<0.1%+36新進歷史
MDXGMimedx Group, Inc.COM130$948<0.1%+130新進歷史
EZPWEzcorp IncCL A NON VTG115$949<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock58$951<0.1%+58新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$951<0.1%00.0%不變–
WOOFPetco Health & Wellness Company, Inc.CL A COM233$953<0.1%+233新進歷史
IRDMIridium Communications Inc.COM21$955<0.1%+21新進歷史
BIGGQFormer BL Stores IncCOM187$956<0.1%+122+187.7%加碼歷史
DCODucommun IncCOM22$957<0.1%00.0%不變歷史
TREELendingTree, Inc.COM62$961<0.1%+62新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF33$962<0.1%00.0%不變–
ALITAlight, Inc. / DelawareCOM CL A136$964<0.1%+136新進歷史
BZUNBaozun Inc.SPONSORED ADR311$964<0.1%+311新進歷史
iShares Tr46435G102CONV BD ETF13$965<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST250$968<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF43$974<0.1%+4+10.3%加碼–
NOMDNomad Foods LtdUSD ORD SHS64$974<0.1%−80−55.6%減碼歷史
FPIFarmland Partners Inc.COM95$975<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A1,607$975<0.1%+1,607新進歷史
CGNXCognex CorpCOM23$976<0.1%+23新進歷史
EBFEnnis, Inc.COM46$976<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM195$977<0.1%+195新進歷史
OCGNOcugen, Inc.COM2,444$978<0.1%+2,444新進歷史
FVRRFiverr International Ltd.ORD SHS40$979<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A24$980<0.1%+24新進歷史
BEBloom Energy CorpCOM CL A74$981<0.1%+74新進歷史
SASRSandy Spring Bancorp IncCOM46$986<0.1%+46新進歷史
DDSDillard's, Inc.CL A3$992<0.1%+3新進歷史
iShares Tr46429B671MSCI CHINA ETF23$996<0.1%00.0%不變–
OROR Royalties Inc.COM85$999<0.1%+53+165.6%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES59$1,000<0.1%00.0%不變歷史
ENOVEnovis CORPCOM19$1,002<0.1%−27−58.7%減碼歷史
ECHOEchoStar CORPCL A60$1,005<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW165$1,007<0.1%+165新進歷史
GOLFAcushnet Holdings Corp.COM19$1,008<0.1%+19新進歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF29$1,009<0.1%+29新進–
AXNXAxonics, Inc.COM18$1,010<0.1%+18新進歷史
NUVLNuvalent, Inc.COM22$1,011<0.1%+22新進歷史
INSTInstructure Holdings, Inc.COM40$1,016<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM834$1,017<0.1%+834新進歷史
AYXAlteryx, Inc.COM CL A27$1,018<0.1%+2+8.0%加碼歷史
TBRGTruBridge, Inc.COM64$1,020<0.1%+64新進歷史
SBGISinclair, Inc.CL A91$1,021<0.1%+91新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM7$1,022<0.1%+1+16.7%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS565$1,023<0.1%+565新進歷史
MNROMonro, Inc.COM37$1,027<0.1%−47−56.0%減碼歷史
ASCArdmore Shipping CorpCOM79$1,028<0.1%+20+33.9%加碼歷史
ROICRetail Opportunity Investments CorpCOM83$1,028<0.1%+83新進歷史
ONONOn Holding AGStock37$1,029<0.1%00.0%不變歷史
ACICAmerican Coastal Insurance CorpCOM140$1,030<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM500$1,030<0.1%00.0%不變歷史
FCFranklin Covey CoCOM24$1,030<0.1%+24新進歷史
HTLFHeartland Financial USA IncCOM35$1,030<0.1%+35新進歷史
Invesco Nasdaq 100 ETF46138G649ETF7$1,032<0.1%+7新進–
NVRIEnviri CorpCOM143$1,032<0.1%+143新進歷史

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