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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
FASTFastenal CoStock2,267$12.4 萬<0.1%−37−1.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,227$12.4 萬<0.1%+672+121.1%加碼–
RSReliance, Inc.COM469$12.3 萬<0.1%−2−0.4%減碼歷史
iShares Inc464286764MSCI SPAIN ETF4,408$12.1 萬<0.1%+1,729+64.5%加碼–
MZTIMarzetti CoCOM732$12.1 萬<0.1%+3+0.4%加碼歷史
ANETArista Networks, Inc.COM655$12.0 萬<0.1%+1+0.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,102$12.0 萬<0.1%−5−0.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock688$12.0 萬<0.1%+4+0.6%加碼歷史
SPOTSpotify Technology S.A.Stock773$12.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock9,591$11.9 萬<0.1%+108+1.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock969$11.9 萬<0.1%+14+1.5%加碼歷史
LOGILogitech International S.A.SHS1,721$11.9 萬<0.1%+41+2.4%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,021$11.8 萬<0.1%+34+3.4%加碼歷史
EVREvercore Inc.CLASS A851$11.7 萬<0.1%+23+2.8%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM2,184$11.7 萬<0.1%−3−0.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,232$11.7 萬<0.1%00.0%不變–
AQNAlgonquin Power & Utilities Corp.COM19,656$11.6 萬<0.1%+2,500+14.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,610$11.6 萬<0.1%00.0%不變–
ITTItt Inc.COM1,178$11.5 萬<0.1%−96−7.5%減碼歷史
HLNHaleon plcADR13,825$11.5 萬<0.1%+330+2.4%加碼歷史
GGGGraco IncCOM1,578$11.5 萬<0.1%+7+0.4%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,442$11.5 萬<0.1%+666+37.5%加碼–
iShares Tr46429B507MSCI IRELAND ETF2,127$11.5 萬<0.1%+853+67.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,949$11.5 萬<0.1%−1−0.1%減碼–
iShares Inc46434G889EMNG MKTS EQT2,808$11.5 萬<0.1%−1,445−34.0%減碼–
USBUS Bancorp DECOM NEW3,472$11.5 萬<0.1%+86+2.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,498$11.5 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock262$11.5 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,950$11.4 萬<0.1%+2,950新進–
PUKPrudential PLCADR5,172$11.3 萬<0.1%+400+8.4%加碼歷史
IDXXIDEXX Laboratories IncCOM259$11.3 萬<0.1%−1−0.4%減碼歷史
WELLWelltower Inc.REIT1,379$11.3 萬<0.1%−161−10.5%減碼歷史
RIORio Tinto PLCADR1,772$11.3 萬<0.1%+32+1.8%加碼歷史
LADLithia Motors IncCOM380$11.2 萬<0.1%+130+52.0%加碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$11.2 萬<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM1,300$11.1 萬<0.1%+20+1.6%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,004$11.1 萬<0.1%+95+0.7%加碼歷史
SYYSysco CorpStock1,682$11.1 萬<0.1%+104+6.6%加碼歷史
ZSZscaler, Inc.Stock714$11.1 萬<0.1%−138−16.2%減碼歷史
BF.ABrown Forman CorpCL A1,905$11.1 萬<0.1%−25−1.3%減碼歷史
SSBSouthState Bank CorpCOM1,636$11.0 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF1,040$10.9 萬<0.1%+689+196.3%加碼–
WTWWillis Towers Watson PLCSHS523$10.9 萬<0.1%+32+6.5%加碼歷史
ABNBAirbnb, Inc.Stock794$10.9 萬<0.1%+108+15.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,016$10.9 萬<0.1%+173+20.5%加碼歷史
TELTE Connectivity plcREG SHS879$10.9 萬<0.1%+15+1.7%加碼歷史
BCCBoise Cascade CoCOM1,043$10.7 萬<0.1%−2−0.2%減碼歷史
ATVIActivision Blizzard, Inc.COM1,148$10.7 萬<0.1%+59+5.4%加碼歷史
SRSpire IncCOM1,898$10.7 萬<0.1%+1,279+206.6%加碼歷史
ORIOld Republic International CorpCOM3,977$10.7 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT646$10.6 萬<0.1%+13+2.1%加碼歷史
CFGCitizens Financial Group IncCOM3,945$10.6 萬<0.1%+197+5.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,254$10.6 萬<0.1%−360−22.3%減碼–
CNXCConcentrix CorpStock1,313$10.5 萬<0.1%+754+134.9%加碼歷史
STLDSteel Dynamics IncCOM980$10.5 萬<0.1%−4−0.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,103$10.4 萬<0.1%+95+9.4%加碼歷史
VNTVontier CorpStock3,371$10.4 萬<0.1%−4−0.1%減碼歷史
EBAYeBay IncCOM2,360$10.4 萬<0.1%−2−0.1%減碼歷史
DNPDNP Select Income Fund IncCOM10,900$10.4 萬<0.1%−550−4.8%減碼歷史
KMXCarMax IncCOM1,450$10.3 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock1,936$10.2 萬<0.1%−71−3.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF555$10.1 萬<0.1%+381+219.0%加碼–
BIDUBaidu, Inc.ADR754$10.1 萬<0.1%−3−0.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock807$10.0 萬<0.1%−12−1.5%減碼歷史
iShares Russell Midcap ETF464287499ETF1,447$10.0 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$10.0 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS1,516$10.0 萬<0.1%+18+1.2%加碼歷史
MTBM&T Bank CorpCOM789$9.97 萬<0.1%+35+4.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,184$9.95 萬<0.1%+1,184新進歷史
DSGXDescartes Systems Group IncCOM1,351$9.92 萬<0.1%−59−4.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM5,699$9.90 萬<0.1%−19−0.3%減碼歷史
TRTNTriton International LtdCL A1,233$9.81 萬<0.1%−12−1.0%減碼歷史
SOFISoFi Technologies, Inc.Stock12,192$9.74 萬<0.1%−1,075−8.1%減碼歷史
SAPSAP SEADR745$9.63 萬<0.1%+236+46.4%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,820$9.58 萬<0.1%00.0%不變依 10 比 1 拆股換算–
FXEInvesco CurrencyShares Euro TrustEURO SHS980$9.57 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS1,527$9.57 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM3,285$9.56 萬<0.1%−270−7.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM254$9.53 萬<0.1%+2+0.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW2,570$9.51 萬<0.1%+277+12.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM2,489$9.51 萬<0.1%+40+1.6%加碼歷史
DFSDiscover Financial ServicesCOM1,097$9.50 萬<0.1%−127−10.4%減碼歷史
PCGPG&E CorpStock5,852$9.44 萬<0.1%+337+6.1%加碼歷史
CLXClorox CoStock719$9.43 萬<0.1%−36−4.8%減碼歷史
VALEVale S.A.SPONSORED ADS7,010$9.39 萬<0.1%−644−8.4%減碼歷史
EMREmerson Electric CoStock972$9.39 萬<0.1%+89+10.1%加碼歷史
MMM3M CoStock999$9.36 萬<0.1%−98−8.9%減碼歷史
MCOMoodys CorpStock295$9.34 萬<0.1%+3+1.0%加碼歷史
LSTRLandstar System IncCOM527$9.32 萬<0.1%−1−0.2%減碼歷史
BNTXBioNTech SESPONSORED ADS855$9.29 萬<0.1%+556+186.0%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E4,217$9.25 萬<0.1%+4,133+4,920.2%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$9.24 萬<0.1%00.0%不變–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW19,527$9.24 萬<0.1%+121+0.6%加碼歷史
STWDStarwood Property Trust, Inc.COM4,768$9.23 萬<0.1%−20−0.4%減碼歷史
ROSTRoss Stores, Inc.COM815$9.21 萬<0.1%+25+3.2%加碼歷史
DEODiageo PLCSPON ADR NEW617$9.20 萬<0.1%−393−38.9%減碼歷史
WDSWoodside Energy Group LtdADR3,944$9.19 萬<0.1%−313−7.4%減碼歷史
JLLJones Lang Lasalle IncCOM650$9.18 萬<0.1%+1+0.2%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF2,628$9.14 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM758$9.13 萬<0.1%−209−21.6%減碼歷史

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