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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
LTCLTC Properties IncREIT887$2.85 萬<0.1%−43−4.6%減碼歷史
CGCarlyle Group Inc.COM943$2.84 萬<0.1%+265+39.1%加碼歷史
CECelanese CorpStock226$2.84 萬<0.1%+103+83.7%加碼歷史
AFLAflac IncStock369$2.84 萬<0.1%+1+0.3%加碼歷史
CRBGCorebridge Financial, Inc.COM1,435$2.83 萬<0.1%+1,435新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE889$2.83 萬<0.1%−621−41.1%減碼–
SLGSL Green Realty CorpCOM758$2.83 萬<0.1%+26+3.6%加碼歷史
THCTenet Healthcare CorpCOM NEW428$2.82 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM333$2.81 萬<0.1%+219+192.1%加碼歷史
EXRExtra Space Storage Inc.COM231$2.81 萬<0.1%+143+162.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF558$2.78 萬<0.1%−2,864−83.7%減碼–
LNTHLantheus Holdings, Inc.Stock399$2.77 萬<0.1%+85+27.1%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,093$2.76 萬<0.1%−2,223−67.0%減碼–
DBXDropbox, Inc.CL A1,014$2.76 萬<0.1%+19+1.9%加碼歷史
KVUEKenvue Inc.Stock1,372$2.75 萬<0.1%+1,372新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW697$2.75 萬<0.1%−119−14.6%減碼歷史
NLYAnnaly Capital Management IncREIT1,458$2.74 萬<0.1%−122−7.7%減碼歷史
RMDResmed IncCOM185$2.74 萬<0.1%+128+224.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF196$2.73 萬<0.1%+66+50.8%加碼–
RPRXRoyalty Pharma plcSHS CLASS A1,005$2.73 萬<0.1%+531+112.0%加碼歷史
AIRCApartment Income REIT Corp.COM882$2.71 萬<0.1%+353+66.7%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF574$2.70 萬<0.1%00.0%不變–
EGHT8X8 IncCOM10,695$2.70 萬<0.1%−869−7.5%減碼歷史
RCIRogers Communications IncCL B700$2.69 萬<0.1%+270+62.8%加碼歷史
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$2.69 萬<0.1%00.0%不變–
VFCV F CorpStock1,518$2.68 萬<0.1%+420+38.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR7,776$2.67 萬<0.1%−162−2.0%減碼歷史
LEALear CorpCOM NEW198$2.66 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM723$2.66 萬<0.1%+167+30.0%加碼歷史
CPNGCoupang, Inc.CL A1,562$2.66 萬<0.1%+322+26.0%加碼歷史
UNMUnum GroupStock535$2.63 萬<0.1%+19+3.7%加碼歷史
MTGMgic Investment CorpCOM1,575$2.63 萬<0.1%+64+4.2%加碼歷史
GHGuardant Health, Inc.COM885$2.62 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT2,766$2.61 萬<0.1%−435−13.6%減碼歷史
MLRMiller Industries IncCOM NEW661$2.59 萬<0.1%00.0%不變歷史
ESIElement Solutions IncCOM1,318$2.59 萬<0.1%+608+85.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,077$2.58 萬<0.1%+904+522.5%加碼–
iShares Tr46435G516ESG AW MSCI EAFE372$2.57 萬<0.1%−288−43.6%減碼–
AKAMAkamai Technologies IncCOM241$2.57 萬<0.1%+1+0.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS339$2.53 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,046$2.52 萬<0.1%−2,499−70.5%減碼歷史
VACMarriott Vacations Worldwide CorpCOM250$2.52 萬<0.1%+165+194.1%加碼歷史
MODModine Manufacturing CoCOM549$2.51 萬<0.1%−58−9.6%減碼歷史
INFYInfosys LtdSPONSORED ADR1,467$2.51 萬<0.1%+100+7.3%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM825$2.50 萬<0.1%−446−35.1%減碼–
MATWMatthews International CorpCL A642$2.50 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM270$2.50 萬<0.1%+165+157.1%加碼歷史
ENSGEnsign Group, IncCOM268$2.49 萬<0.1%−19−6.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,119$2.49 萬<0.1%+845+308.4%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS2,037$2.48 萬<0.1%−155−7.1%減碼歷史
HWCHancock Whitney CorpCOM670$2.48 萬<0.1%−232−25.7%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW398$2.46 萬<0.1%+358+895.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,033$2.46 萬<0.1%+737+249.0%加碼–
Clearway Energy, Inc.18539C105CL A1,235$2.46 萬<0.1%+198+19.1%加碼–
ENTGEntegris IncCOM261$2.45 萬<0.1%−2−0.8%減碼歷史
PPLPPL CorpCOM1,027$2.42 萬<0.1%−350−25.4%減碼歷史
TPHTri Pointe Homes, Inc.COM884$2.42 萬<0.1%−16−1.8%減碼歷史
CHWCalamos Global Dynamic Income FundCOM4,339$2.40 萬<0.1%+31+0.7%加碼歷史
IRMIron Mountain IncCOM404$2.40 萬<0.1%+400+10,000.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS930$2.40 萬<0.1%−47−4.8%減碼歷史
HRBH&R Block IncCOM555$2.39 萬<0.1%+522+1,581.8%加碼歷史
RDNRadian Group IncCOM950$2.38 萬<0.1%−26−2.7%減碼歷史
OIIOceaneering International IncStock925$2.38 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$2.37 萬<0.1%00.0%不變–
MTRXMatrix Service CoCOM2,000$2.36 萬<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR251$2.36 萬<0.1%+23+10.1%加碼歷史
Global X FDS37954Y657US PFD ETF1,242$2.34 萬<0.1%−98−7.3%減碼–
ELSEquity Lifestyle Properties IncCOM366$2.33 萬<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,751$2.33 萬<0.1%+49+2.9%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$2.33 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM227$2.32 萬<0.1%−31−12.0%減碼歷史
VOYAVoya Financial, Inc.COM349$2.32 萬<0.1%−6−1.7%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW581$2.31 萬<0.1%+511+730.0%加碼–
CTASCintas CorpStock48$2.31 萬<0.1%−73−60.3%減碼歷史
iShares Tr464288513IBOXX HI YD ETF312$2.30 萬<0.1%−240−43.5%減碼–
HUBGHub Group, Inc.CL A293$2.30 萬<0.1%−43−12.8%減碼歷史
TEAMAtlassian CorpCL A114$2.30 萬<0.1%+21+22.6%加碼歷史
EWBCEast West Bancorp IncCOM436$2.30 萬<0.1%−124−22.1%減碼歷史
ALKAlaska Air Group, Inc.COM617$2.29 萬<0.1%−115−15.7%減碼歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$2.28 萬<0.1%00.0%不變–
ASNDAscendis Pharma A/SSPONSORED ADR242$2.27 萬<0.1%+152+168.9%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL292$2.25 萬<0.1%−150−33.9%減碼–
PWRQuanta Services, Inc.COM120$2.24 萬<0.1%+13+12.1%加碼歷史
LPXLouisiana-Pacific CorpCOM403$2.23 萬<0.1%+29+7.8%加碼歷史
MLMMartin Marietta Materials IncCOM54$2.22 萬<0.1%+1+1.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock179$2.22 萬<0.1%−63−26.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR1,432$2.21 萬<0.1%+167+13.2%加碼歷史
OLNOLIN CorpStock443$2.21 萬<0.1%−8−1.8%減碼歷史
DELLDell Technologies Inc.Stock321$2.21 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock415$2.21 萬<0.1%+25+6.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR5,464$2.20 萬<0.1%+130+2.4%加碼歷史
FETForum Energy Technologies, Inc.COM908$2.18 萬<0.1%+908新進歷史
MNDYmonday.com Ltd.SHS136$2.17 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM292$2.16 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM290$2.16 萬<0.1%−14−4.6%減碼歷史
LADRLadder Capital CorpCL A2,091$2.15 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock245$2.14 萬<0.1%+182+288.9%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF531$2.14 萬<0.1%+531新進–
SMBKSmartfinancial Inc.COM NEW1,000$2.14 萬<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B130$2.13 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