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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
UHTUniversal Health Realty Income TrustSH BEN INT99$4,003<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR41$4,010<0.1%−8−16.3%減碼歷史
Sunpower Corp867652406COM650$4,011<0.1%+650新進–
NXSTNexstar Media Group, Inc.COMMON STOCK28$4,014<0.1%+26+1,300.0%加碼歷史
CWTCalifornia Water Service GroupCOM85$4,021<0.1%−405−82.7%減碼歷史
RGLDRoyal Gold IncStock38$4,040<0.1%+7+22.6%加碼歷史
HRIHerc Holdings IncCOM34$4,044<0.1%00.0%不變歷史
BRCBrady CorpCL A74$4,064<0.1%00.0%不變歷史
CHCOCity Holding CoCOM45$4,066<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM709$4,070<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM42$4,071<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM120$4,082<0.1%−51−29.8%減碼歷史
HMNHorace Mann Educators CorpCOM139$4,084<0.1%+139新進歷史
OMABCentral North Airport GroupSPON ADR47$4,085<0.1%+10+27.0%加碼歷史
SPTSprout Social, Inc.COM CL A82$4,090<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS270$4,096<0.1%−13−4.6%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS49$4,097<0.1%00.0%不變歷史
OVVOvintiv Inc.COM87$4,115<0.1%−3,470−97.6%減碼歷史
EXLSExlService Holdings, Inc.COM147$4,122<0.1%+52+54.7%加碼依 5 比 1 拆股換算歷史
OXMOxford Industries IncCOM43$4,134<0.1%−9−17.3%減碼歷史
LPGDorian LPG Ltd.SHS USD144$4,137<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT47$4,148<0.1%00.0%不變–
UMBFUmb Financial CorpCOM67$4,157<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT868$4,166<0.1%+868新進歷史
LGIHLGI Homes, Inc.COM42$4,179<0.1%−44−51.2%減碼歷史
FAFFirst American Financial CorpStock74$4,180<0.1%−17−18.7%減碼歷史
CCChemours CoStock150$4,208<0.1%−600−80.0%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM931$4,208<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM667$4,222<0.1%+131+24.4%加碼歷史
CLDTChatham Lodging TrustCOM443$4,240<0.1%−97−18.0%減碼歷史
TALOTalos Energy Inc.COM258$4,242<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock97$4,259<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS81$4,262<0.1%−28−25.7%減碼歷史
JNPRJuniper Networks IncCOM155$4,307<0.1%−43−21.7%減碼歷史
RRCRange Resources CorpCOM133$4,311<0.1%+16+13.7%加碼歷史
TRUETrueCar, Inc.COM2,083$4,312<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF429$4,341<0.1%00.0%不變歷史
WWDWoodward, Inc.COM35$4,350<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM326$4,355<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND100$4,357<0.1%00.0%不變–
IONQIonQ, Inc.COM293$4,360<0.1%00.0%不變歷史
SXIStandex International CorpCOM30$4,371<0.1%00.0%不變歷史
FFFutureFuel Corp.COM610$4,374<0.1%+610新進歷史
NJRNew Jersey Resources CorpStock108$4,388<0.1%+54+100.0%加碼歷史
VBTXVeritex Holdings, Inc.COM245$4,398<0.1%+28+12.9%加碼歷史
MLKNMillerknoll, Inc.COM180$4,401<0.1%+180新進歷史
FTDRFrontdoor, Inc.COM144$4,405<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM182$4,415<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS158$4,426<0.1%+101+177.2%加碼歷史
CNXNPC Connection IncCOM83$4,431<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM216$4,456<0.1%+172+390.9%加碼歷史
iShares Tr46435G342MORTGE REL ETF200$4,468<0.1%00.0%不變–
MTUSMetallus Inc.COM206$4,474<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK697$4,475<0.1%+447+178.8%加碼歷史
PRGPROG Holdings, Inc.Stock135$4,483<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM1,485$4,485<0.1%00.0%不變歷史
Tricon Residential Inc Com NPV89612W102COM608$4,499<0.1%−1,036−63.0%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A805$4,524<0.1%−348−30.2%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$4,572<0.1%00.0%不變–
VETVermilion Energy Inc.COM314$4,591<0.1%+314新進歷史
DVDoubleVerify Holdings, Inc.COM165$4,612<0.1%−57−25.7%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM375$4,616<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4,620<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM66$4,640<0.1%+40+153.8%加碼歷史
CTLTCatalent, Inc.COM102$4,644<0.1%−19−15.7%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0162$4,666<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF97$4,704<0.1%+97新進–
VMEOVimeo, Inc.COMMON STOCK1,334$4,722<0.1%+42+3.3%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181$4,746<0.1%+116+178.5%加碼–
GDSGDS Holdings LtdSPONSORED ADS434$4,752<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM1,120$4,760<0.1%+597+114.1%加碼歷史
MTXMinerals Technologies IncCOM87$4,764<0.1%−87−50.0%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM180$4,781<0.1%−251−58.2%減碼歷史
PTONPeloton Interactive, Inc.CL A COM950$4,798<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM98$4,811<0.1%+52+113.0%加碼歷史
HOGHarley-Davidson, Inc.COM147$4,860<0.1%+114+345.5%加碼歷史
MCSMarcus CorpCOM314$4,867<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM208$4,880<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM51$4,901<0.1%−28−35.4%減碼歷史
CWENClearway Energy, Inc.CL C233$4,922<0.1%−584−71.5%減碼歷史
CDPCopt Defense PropertiesREIT207$4,933<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW74$4,956<0.1%+6+8.8%加碼歷史
CNOCNO Financial Group, Inc.COM211$5,007<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM170$5,007<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM101$5,057<0.1%00.0%不變歷史
SCSCScansource, Inc.COM167$5,062<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$5,069<0.1%00.0%不變–
SNDRSchneider National, Inc.CL B184$5,095<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM172$5,098<0.1%+152+760.0%加碼歷史
LEGLeggett & Platt IncStock201$5,107<0.1%+34+20.4%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,676$5,112<0.1%−4,495−72.8%減碼歷史
NTLAIntellia Therapeutics, Inc.COM162$5,122<0.1%+96+145.5%加碼歷史
UAAUnder Armour, Inc.Stock750$5,138<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM509$5,141<0.1%+166+48.4%加碼歷史
Kraneshares Tr500767645KFA VAL LIN DYNM243$5,163<0.1%00.0%不變–
NOVTNovanta IncCOM36$5,164<0.1%−3−7.7%減碼歷史
SHAKShake Shack Inc.CL A89$5,168<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5,204<0.1%+166新進–
GBDCGolub Capital BDC, Inc.COM355$5,208<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG130$5,212<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