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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
SWXSouthwest Gas Holdings, Inc.COM34$2,054<0.1%−16−32.0%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN41$2,060<0.1%00.0%不變–
EMBCEmbecta Corp.Stock138$2,077<0.1%−349−71.7%減碼歷史
SWBISmith & Wesson Brands, Inc.COM161$2,079<0.1%+91+130.0%加碼歷史
SSentinelOne, Inc.CL A124$2,091<0.1%+124新進歷史
NBRNabors Industries LtdSHS17$2,093<0.1%+17新進歷史
AVTAAvantax, Inc.COM82$2,098<0.1%00.0%不變歷史
GMEGameStop Corp.Stock128$2,107<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM33$2,111<0.1%+15+83.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF119$2,112<0.1%+19+19.0%加碼–
AFGAmerican Financial Group IncCOM19$2,122<0.1%+16+533.3%加碼歷史
ROIVRoivant Sciences Ltd.SHS182$2,126<0.1%+47+34.8%加碼歷史
FFWMFirst Foundation Inc.COM351$2,134<0.1%+351新進歷史
NTGRNetgear, Inc.COM170$2,140<0.1%+170新進歷史
SHENShenandoah Telecommunications CoCOM104$2,143<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM174$2,154<0.1%00.0%不變歷史
VMIValmont Industries IncCOM9$2,161<0.1%+8+800.0%加碼歷史
Maxeon Solar Technologies LTY58473102SHS187$2,167<0.1%+36+23.8%加碼–
WFRDWeatherford International plcORD SHS24$2,168<0.1%+8+50.0%加碼歷史
EGPEastgroup Properties IncCOM13$2,168<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM226$2,172<0.1%−17−7.0%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C24$2,191<0.1%+24新進歷史
CXWCoreCivic, Inc.COM195$2,194<0.1%+195新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM27$2,203<0.1%+27新進歷史
BEAMBeam Therapeutics Inc.COM92$2,213<0.1%+92新進歷史
JWNNordstrom IncStock150$2,241<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2,242<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock54$2,244<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW47$2,276<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT124$2,278<0.1%+124新進歷史
MPMP Materials Corp.COM CL A121$2,311<0.1%−159−56.8%減碼歷史
NKLANikola CorpCOM1,475$2,316<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM151$2,318<0.1%+151新進歷史
OLPOne Liberty Properties IncCOM123$2,321<0.1%+123新進歷史
RBCRBC Bearings INCCOM10$2,341<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A8$2,350<0.1%−2−20.0%減碼歷史
UCOProShares Trust IIULTA BLMBG 201767$2,364<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM365$2,369<0.1%+365新進歷史
ABMAbm Industries IncCOM60$2,400<0.1%−182−75.2%減碼歷史
INSMINSMED IncCOM PAR $.0196$2,424<0.1%00.0%不變歷史
CRNCCerence Inc.COM120$2,444<0.1%00.0%不變歷史
SMTCSemtech CorpStock95$2,446<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM119$2,449<0.1%+95+395.8%加碼歷史
SNBRQSleep Number CorpCOM100$2,459<0.1%+100新進歷史
FLFoot Locker, Inc.COM142$2,464<0.1%+96+208.7%加碼歷史
VGRVector Group LtdCOM233$2,479<0.1%+85+57.4%加碼歷史
HEI.AHeico CorpCL A20$2,521<0.1%+2+11.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A77$2,524<0.1%+39+102.6%加碼歷史
BSACBanco Santander ChileSP ADR REP COM138$2,531<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS43$2,537<0.1%+2+4.9%加碼歷史
BMRCBank of Marin BancorpCOM139$2,541<0.1%+139新進歷史
PHIPLDT Inc.SPONSORED ADR123$2,541<0.1%+22+21.8%加碼歷史
PCTYPaylocity Holding CorpCOM14$2,544<0.1%+8+133.3%加碼歷史
DENDenbury IncCOM26$2,548<0.1%00.0%不變歷史
GTNGray Media, IncCOM370$2,561<0.1%+370新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A159$2,566<0.1%+124+354.3%加碼歷史
FSSFederal Signal CorpCOM43$2,570<0.1%−12−21.8%減碼歷史
CLWClearwater Paper CorpCOM71$2,574<0.1%00.0%不變歷史
RMRegional Management Corp.COM93$2,574<0.1%+93新進歷史
BHCBausch Health Companies Inc.Stock314$2,581<0.1%−354−53.0%減碼歷史
TRTootsie Roll Industries IncCOM87$2,598<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM157$2,603<0.1%+121+336.1%加碼歷史
SONSonoco Products CoCOM48$2,609<0.1%+48新進歷史
WKCWorld Kinect CorpCOM117$2,624<0.1%−160−57.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM13$2,626<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM15$2,629<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT172$2,638<0.1%+31+22.0%加碼歷史
CBSHCommerce Bancshares IncStock55$2,639<0.1%+16+41.0%加碼歷史
LIVNLivaNova PLCSHS50$2,644<0.1%+25+100.0%加碼歷史
NXGNNextgen Healthcare, Inc.COM112$2,658<0.1%+55+96.5%加碼歷史
MTNVail Resorts IncCOM12$2,663<0.1%−2−14.3%減碼歷史
TRNOTerreno Realty CorpCOM47$2,670<0.1%−11−19.0%減碼歷史
PVHPVH Corp.COM35$2,678<0.1%−13−27.1%減碼歷史
STBAS&T Bancorp IncCOM99$2,681<0.1%−61−38.1%減碼歷史
ESTCElastic N.V.ORD SHS33$2,681<0.1%+18+120.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B11$2,703<0.1%+4+57.1%加碼歷史
MASIMasimo CorpCOM31$2,718<0.1%+28+933.3%加碼歷史
ICUIIcu Medical IncCOM23$2,737<0.1%+13+130.0%加碼歷史
BFSTBusiness First Bancshares, Inc.COM146$2,739<0.1%00.0%不變歷史
WLKWestlake CorpCOM22$2,743<0.1%00.0%不變歷史
AROCArchrock, Inc.COM218$2,747<0.1%00.0%不變歷史
DAVAEndava plcADS48$2,753<0.1%+48新進歷史
ROGRogers CorpCOM21$2,761<0.1%−63−75.0%減碼歷史
WTSWatts Water Technologies IncCL A16$2,765<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT531$2,766<0.1%+275+107.4%加碼歷史
CYTKCytokinetics IncCOM NEW94$2,769<0.1%+47+100.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM104$2,795<0.1%+53+103.9%加碼歷史
ENVAEnova International, Inc.COM55$2,798<0.1%00.0%不變歷史
GAPGap IncCOM264$2,806<0.1%+138+109.5%加碼歷史
TOLToll Brothers, Inc.COM38$2,810<0.1%−7−15.6%減碼歷史
RBBRBB BancorpCOM220$2,812<0.1%+220新進歷史
GTMZoomInfo Technologies Inc.Stock172$2,821<0.1%+151+719.0%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM141$2,828<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$2,836<0.1%+96新進–
SLGNSilgan Holdings IncCOM66$2,845<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK32$2,846<0.1%00.0%不變歷史
CHXChampionX CorpCOM80$2,850<0.1%+24+42.9%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE82$2,862<0.1%00.0%不變–
ZEUSOlympic Steel IncCOM51$2,867<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM655$2,869<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