跳到主要內容

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
ABTAbbott LaboratoriesStock21,369$207.0 萬0.2%−241−1.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A39,865$199.9 萬0.2%−471−1.2%減碼歷史
NVONovo Nordisk A SADR21,804$198.3 萬0.2%00.0%不變依 2 比 1 拆股換算歷史
ADBEAdobe Inc.Stock3,870$197.3 萬0.2%+280+7.8%加碼歷史
GSGoldman Sachs Group IncStock6,075$196.6 萬0.2%−2,083−25.5%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID63,941$194.3 萬0.2%+793+1.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY82,355$192.3 萬0.2%+17,777+27.5%加碼–
MAMastercard IncStock4,842$191.7 萬0.2%+223+4.8%加碼歷史
iShares Tr464287721U.S. TECH ETF17,968$188.5 萬0.2%+3,274+22.3%加碼–
Timothy Plan887432326HIG DV STK ETF61,469$188.2 萬0.2%+40,901+198.9%加碼–
BACBank of America CorpStock68,294$187.0 萬0.2%+24,110+54.6%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A196,730$181.0 萬0.2%−29,812−13.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF42,873$178.8 萬0.2%+19,406+82.7%加碼–
CLHClean Harbors IncCOM10,515$176.0 萬0.2%+58+0.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF16,990$174.8 萬0.2%−3,131−15.6%減碼–
TJXTJX Companies IncStock19,055$169.4 萬0.2%−64−0.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM32,419$169.1 萬0.2%+24+0.1%加碼歷史
LLYEli Lilly & CoStock3,132$168.2 萬0.2%−64−2.0%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF35,824$166.2 萬0.2%+6,479+22.1%加碼–
MCDMcDonalds CorpStock6,287$165.6 萬0.2%−145−2.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A3$159.4 萬0.2%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF4,441$159.1 萬0.2%+535+13.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,456$157.8 萬0.2%+405+13.3%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF28,143$156.6 萬0.2%+1,144+4.2%加碼–
NFLXNetflix IncStock4,099$154.8 萬0.2%+492+13.6%加碼歷史
JNJJohnson & JohnsonStock9,824$153.0 萬0.2%−1,131−10.3%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF28,941$151.9 萬0.2%+4,095+16.5%加碼–
XOMExxonMobil Holdings CorpCOM12,626$148.5 萬0.2%−95−0.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM22,051$147.8 萬0.2%+507+2.4%加碼歷史
UNHUnitedHealth Group IncStock2,901$146.3 萬0.2%+276+10.5%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC31,531$143.6 萬0.2%+480+1.5%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,762$141.3 萬0.1%−1,151−1.8%減碼–
PEPPepsiCo IncStock7,964$134.9 萬0.1%−11−0.1%減碼歷史
ABBVAbbVie Inc.Stock8,909$132.8 萬0.1%−655−6.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,163$128.8 萬0.1%+781+17.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,757$125.3 萬0.1%−144−0.7%減碼–
ORCLOracle CorpStock11,745$124.4 萬0.1%+973+9.0%加碼歷史
CMCSAComcast CorpStock27,947$123.9 萬0.1%−823−2.9%減碼歷史
ACNAccenture plcStock4,029$123.7 萬0.1%+37+0.9%加碼歷史
CVSCVS Health CorpStock17,428$121.7 萬0.1%−1,230−6.6%減碼歷史
Timothy Plan887432342U S SM CP CORE39,208$121.5 萬0.1%+15,424+64.9%加碼–
iShares Russell 1000 Value ETF464287598ETF7,918$120.2 萬0.1%−727−8.4%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,100$118.8 萬0.1%−146−2.3%減碼–
CRMSalesforce, Inc.Stock5,680$115.2 萬0.1%−333−5.5%減碼歷史
BDXBecton Dickinson & CoStock4,448$115.0 萬0.1%+19+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,284$114.0 萬0.1%+940+28.1%加碼–
SBUXStarbucks CorpStock12,373$112.9 萬0.1%+910+7.9%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT42,489$112.5 萬0.1%+21,268+100.2%加碼–
Timothy Plan887432276HIGH DIVIDEND50,191$110.5 萬0.1%−22,081−30.6%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM19,465$108.7 萬0.1%−10,394−34.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD24,783$108.3 萬0.1%+6,219+33.5%加碼–
SCHWSchwab Charles CorpStock19,504$107.1 萬0.1%−17−0.1%減碼歷史
PGProcter & Gamble CoStock7,204$105.1 萬0.1%−205−2.8%減碼歷史
NKENIKE, Inc.Stock10,830$103.6 萬0.1%+563+5.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,713$100.7 萬0.1%−6,642−38.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F18,642$99.8 萬0.1%−408−2.1%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF15,658$96.9 萬0.1%−269−1.7%減碼–
MPCMarathon Petroleum CorpStock6,379$96.5 萬0.1%−44−0.7%減碼歷史
EOGEOG Resources IncStock7,511$95.2 萬0.1%−669−8.2%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L850$94.5 萬0.1%00.0%不變–
JBLJabil IncStock7,381$93.7 萬0.1%−557−7.0%減碼歷史
SOSouthern CoStock14,080$91.1 萬0.1%+329+2.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF18,826$90.5 萬0.1%+3,391+22.0%加碼–
MSMorgan StanleyStock10,980$89.7 萬0.1%−385−3.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,791$89.5 萬0.1%−1,388−17.0%減碼–
Timothy Plan887432284US LARGE MID CP39,926$87.8 萬0.1%−12,245−23.5%減碼–
SPGSimon Property Group Inc.REIT8,104$87.5 萬0.1%−1,229−13.2%減碼歷史
DISWalt Disney CoStock10,636$86.2 萬0.1%−905−7.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF39,256$83.1 萬0.1%+469+1.2%加碼–
EXPDExpeditors International of Washington IncCOM7,213$82.7 萬0.1%+5+0.1%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT15,662$82.7 萬0.1%+551+3.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF11,555$82.4 萬0.1%+8,512+279.7%加碼–
BABoeing CoStock4,148$79.5 萬0.1%−21−0.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,527$79.5 萬0.1%−2,346−12.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,098$78.0 萬0.1%−77−1.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,222$77.6 萬0.1%+341+4.3%加碼–
LINLinde PLCStock2,080$77.4 萬0.1%−35−1.7%減碼歷史
RSGRepublic Services, Inc.COM5,401$77.0 萬0.1%+3+0.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN15,404$76.8 萬0.1%+1,988+14.8%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO32,739$76.3 萬0.1%+6,769+26.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,070$75.1 萬0.1%−74−1.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF15,371$73.7 萬0.1%−19,072−55.4%減碼–
WFCWells Fargo & CompanyStock17,994$73.5 萬0.1%−440−2.4%減碼歷史
ULUnilever PLCSPON ADR NEW14,854$73.4 萬0.1%−217−1.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,420$73.2 萬0.1%+409+5.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,211$72.9 萬0.1%+251+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock13,435$72.2 萬0.1%+1,088+8.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF21,566$71.5 萬0.1%−5,004−18.8%減碼–
MCKMcKesson CorpStock1,634$71.0 萬0.1%−68−4.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,373$69.5 萬0.1%−104−7.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,758$69.3 萬0.1%+822+13.8%加碼–
PFEPfizer IncStock20,546$68.2 萬0.1%−3,006−12.8%減碼歷史
AMDAdvanced Micro Devices IncStock6,617$68.0 萬0.1%+87+1.3%加碼歷史
VLOValero Energy CorpStock4,789$67.9 萬0.1%−229−4.6%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP12,466$67.7 萬0.1%−1,320−9.6%減碼–
iShares S&P 500 Growth ETF464287309ETF9,700$66.4 萬0.1%+5,762+146.3%加碼–
CATCaterpillar IncStock2,387$65.2 萬0.1%−19−0.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,919$65.0 萬0.1%−2,996−30.2%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH11,025$65.0 萬0.1%−2,112−16.1%減碼–
iShares Tr464288588MBS ETF7,228$64.2 萬0.1%+233+3.3%加碼–

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