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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,637
較 2023 年第 3 季 +142
總值
$10.9 億
較 2023 年第 3 季 +$1.49 億 (+15.8%)
申報日
2024/2/9
SEC
EverSource Wealth Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF903,776$4,329 萬4.0%+62,509+7.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF135,899$4,225 萬3.9%+14,704+12.1%加碼–
Vanguard Morningstar Value ETF922908744ETF221,013$3,304 萬3.0%+28,508+14.8%加碼–
AAPLApple Inc.Stock168,526$3,245 萬3.0%+3,570+2.2%加碼歷史
IAUiShares Gold TrustETF737,368$2,878 萬2.6%+300,497+68.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD312,583$2,418 萬2.2%+19,976+6.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF229,478$2,097 萬1.9%+67,818+42.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF120,695$2,057 萬1.9%+379+0.3%加碼–
Vanguard Health Care ETF92204A504ETF73,927$1,853 萬1.7%+1,404+1.9%加碼–
MSFTMicrosoft CorpStock46,282$1,740 萬1.6%+2,434+5.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF36,395$1,590 萬1.5%+220+0.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF64,880$1,539 萬1.4%−6,487−9.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF333,581$1,371 萬1.3%+27,398+8.9%加碼–
GOOGLAlphabet Inc.Stock97,230$1,358 萬1.2%+4,163+4.5%加碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD456,290$1,295 萬1.2%+456,290新進–
Vanguard Total International Bond ETF92203J407ETF242,803$1,199 萬1.1%+26,949+12.5%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF555,172$1,167 萬1.1%+8,767+1.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF151,118$1,164 萬1.1%+17,030+12.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF391,723$1,145 萬1.0%−89,895−18.7%減碼–
PGRProgressive CorpStock68,554$1,092 萬1.0%−200.0%減碼歷史
AMZNAmazon Com IncStock70,737$1,075 萬1.0%+4,349+6.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF47,077$1,004 萬0.9%+1,526+3.4%加碼–
iShares Core S&P 500 ETF464287200ETF19,757$943.7 萬0.9%+4,111+26.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF196,999$913.3 萬0.8%+7,212+3.8%加碼–
AVGOBroadcom Inc.Stock8,177$912.7 萬0.8%+183+2.3%加碼歷史
GOOGAlphabet Inc.Stock60,209$848.5 萬0.8%−889−1.5%減碼歷史
KKRKKR & Co. Inc.COM99,429$823.8 萬0.8%−4,102−4.0%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT251,699$822.1 萬0.8%+1,455+0.6%加碼–
AMATApplied Materials IncStock48,529$786.5 萬0.7%+1,547+3.3%加碼歷史
GPKGraphic Packaging Holding CoCOM311,412$767.6 萬0.7%+18,731+6.4%加碼歷史
AMGNAmgen IncStock26,604$766.2 萬0.7%−220−0.8%減碼歷史
JBHTHunt J B Transport Services IncCOM35,833$715.7 萬0.7%−609−1.7%減碼歷史
AZOAutoZone IncCOM2,761$713.9 萬0.7%+10+0.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF92,647$698.1 萬0.6%−19,287−17.2%減碼–
CVXChevron CorpStock46,104$687.7 萬0.6%+2,152+4.9%加碼歷史
HDHome Depot, Inc.Stock19,725$683.5 萬0.6%−169−0.8%減碼歷史
PPGPPG Industries IncStock43,869$656.1 萬0.6%+2,281+5.5%加碼歷史
BXBlackstone Inc.COM48,739$638.1 萬0.6%−4,519−8.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF118,333$636.9 萬0.6%+18,728+18.8%加碼–
IIIVi3 Verticals, Inc.COM CL A298,235$631.4 萬0.6%00.0%不變歷史
DHIHorton D R IncCOM41,388$629.0 萬0.6%−1,945−4.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF96,282$626.4 萬0.6%−13,209−12.1%減碼–
NVDANVIDIA CorpStock12,404$614.3 萬0.6%+1,060+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE71,731$612.2 萬0.6%+10,047+16.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF115,885$602.5 萬0.6%+15,656+15.6%加碼–
METAMeta Platforms, Inc.Stock16,055$568.3 萬0.5%+1,880+13.3%加碼歷史
BERYBerry Global Group, Inc.COM81,728$550.8 萬0.5%+3,531+4.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND73,794$550.3 萬0.5%+8,305+12.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF71,595$546.8 萬0.5%+5,887+9.0%加碼–
COSTCostco Wholesale CorpStock8,116$535.7 萬0.5%−110−1.3%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS90,280$535.5 萬0.5%+6,892+8.3%加碼–
PFNPIMCO Income Strategy Fund IICOM724,459$523.8 萬0.5%+49,498+7.3%加碼歷史
BRK.BBerkshire Hathaway IncStock14,237$507.8 萬0.5%+1,524+12.0%加碼歷史
COPConocoPhillipsStock42,751$496.2 萬0.5%−3,170−6.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM90,197$495.9 萬0.5%−6,827−7.0%減碼–
AMHAmerican Homes 4 RentCL A136,287$490.1 萬0.4%+1,107+0.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF90,940$471.3 萬0.4%−485−0.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE126,376$470.4 萬0.4%+290.0%加碼–
RBARB Global Inc.COM68,322$457.0 萬0.4%+18,146+36.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND17,289$448.7 萬0.4%−658−3.7%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF40,958$448.0 萬0.4%+1,260+3.2%加碼–
TSLATesla, Inc.Stock17,923$445.4 萬0.4%+716+4.2%加碼歷史
CCKCrown Holdings, Inc.COM47,332$435.9 萬0.4%−1,926−3.9%減碼歷史
JPMJPMorgan Chase & CoStock25,512$434.0 萬0.4%−1,237−4.6%減碼歷史
iShares Tr464287721U.S. TECH ETF35,353$434.0 萬0.4%+17,385+96.8%加碼–
American Centy ETF Tr025072885US EQT ETF50,733$413.7 萬0.4%−856−1.7%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF139,752$412.7 萬0.4%+25,774+22.6%加碼–
CRWDCrowdStrike Holdings, Inc.Stock15,940$407.0 萬0.4%+562+3.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,326$395.7 萬0.4%−96−1.1%減碼歷史
LKQLKQ CorpCOM80,787$386.1 萬0.4%+2,915+3.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF26,421$383.1 萬0.4%−853−3.1%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF109,777$383.1 萬0.4%+10,385+10.4%加碼–
Timothy Plan887432359US LRGMD CP CORE95,823$366.2 萬0.3%+28,061+41.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL106,021$364.3 萬0.3%+1,165+1.1%加碼–
Schwab US Dividend Equity ETF808524797ETF47,217$359.5 萬0.3%−3,331−6.6%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF84,759$359.4 萬0.3%+10,531+14.2%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF67,982$328.5 萬0.3%+7,508+12.4%加碼–
VVisa Inc.Stock12,279$319.7 萬0.3%+736+6.4%加碼歷史
MASMasco CorpCOM47,453$317.8 萬0.3%+1,230+2.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF30,826$317.1 萬0.3%+2,336+8.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV25,284$316.0 萬0.3%−2,292−8.3%減碼–
Invesco QQQ Trust Series I46090E103ETF7,713$315.9 萬0.3%+3,272+73.7%加碼–
FDXFedEx CorpStock12,451$315.0 萬0.3%−768−5.8%減碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF58,840$314.7 萬0.3%+58,840新進–
iShares Tr464288448INTL SEL DIV ETF107,713$301.5 萬0.3%−16,675−13.4%減碼–
PANWPalo Alto Networks IncStock10,188$300.4 萬0.3%+887+9.5%加碼歷史
MRKMerck & Co., Inc.Stock27,173$296.2 萬0.3%−7,293−21.2%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF54,892$287.2 萬0.3%+266+0.5%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF58,079$279.0 萬0.3%+15,206+35.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU44,053$275.3 萬0.3%+3,326+8.2%加碼–
WMTWalmart Inc.Stock17,407$274.4 萬0.3%+1,723+11.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF43,954$262.1 萬0.2%+15,013+51.9%加碼–
ABTAbbott LaboratoriesStock23,697$260.8 萬0.2%+2,328+10.9%加碼歷史
Timothy Plan887432326HIG DV STK ETF77,801$257.6 萬0.2%+16,332+26.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,305$257.4 萬0.2%−930−6.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF50,762$257.0 萬0.2%+7,188+16.5%加碼–
DEDeere & CoStock6,069$242.7 萬0.2%−286−4.5%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID67,449$234.0 萬0.2%+3,508+5.5%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI55,231$231.0 萬0.2%+405+0.7%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A40,074$231.0 萬0.2%+209+0.5%加碼歷史

2023 年第 3 季之後清倉(158 檔)

2023 年第 3 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 158 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
VMWVmware LLCCL A COM2,815$46.9 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN9,620$40.5 萬<0.1%–
TWNKHostess Brands, Inc.CL A4,147$13.8 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,021$11.8 萬<0.1%歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$11.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM1,148$10.7 萬<0.1%歷史
TRTNTriton International LtdCL A1,233$9.81 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B2,164$7.33 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM8,186$5.05 萬<0.1%–
Victory Portfolios II92647N881VCSHS INTL HG DV1,587$4.74 萬<0.1%–
COOKTraeger, Inc.COMMON STOCK16,500$4.50 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH448$4.22 萬<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU5,169$3.71 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV312$2.99 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG589$2.88 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE372$2.57 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW581$2.31 萬<0.1%–
Abcam PLC000380204ADS896$2.03 萬<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,421$1.89 萬<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM2,609$1.86 萬<0.1%歷史
LPROOpen Lending CorpCOM2,310$1.69 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI502$1.69 萬<0.1%–
CIRCircor International IncCOM303$1.69 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS150$1.51 萬<0.1%–
VRTVVeritiv CorpCOM86$1.45 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF317$1.22 萬<0.1%–
PEBPebblebrook Hotel TrustCOM879$1.19 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN806$1.09 萬<0.1%–
PFSProvident Financial Services IncCOM716$1.09 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$1.04 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD102$9,295<0.1%–
SGENSeagen Inc.COM40$8,486<0.1%歷史
HTLDHeartland Express IncCOM479$7,037<0.1%歷史
REIRing Energy, Inc.COM3,491$6,807<0.1%歷史
NATINational Instruments CorpCOM112$6,678<0.1%歷史
PACWPacwest BancorpCOM791$6,257<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF250$6,010<0.1%–
ASIXAdvanSix Inc.COM193$5,998<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM340$5,688<0.1%歷史
PDCOPatterson Companies, Inc.COM172$5,098<0.1%歷史
AMSFAmerisafe IncCOM101$5,057<0.1%歷史
CDPCopt Defense PropertiesREIT207$4,933<0.1%歷史
MCSMarcus CorpCOM314$4,867<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0162$4,666<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM375$4,616<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM608$4,499<0.1%–
FFFutureFuel Corp.COM610$4,374<0.1%歷史
TRUETrueCar, Inc.COM2,083$4,312<0.1%歷史
LGIHLGI Homes, Inc.COM42$4,179<0.1%歷史
ACCOAcco Brands CorpCOM709$4,070<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT99$4,003<0.1%歷史
RNGRingCentral, Inc.CL A133$3,941<0.1%歷史
ADEAAdeia Inc.COM359$3,834<0.1%歷史
AKUAkumin Inc.COM25,800$3,764<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A600$3,378<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM112$3,342<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM257$3,138<0.1%歷史
SNPOSnap One Holdings Corp.COM339$3,132<0.1%歷史
CSRCenterspaceCOM51$3,073<0.1%歷史
DENNDENNY'S CorpCOM358$3,032<0.1%歷史
ONEWOneWater Marine Inc.CL A COM114$2,921<0.1%歷史
RBBRBB BancorpCOM220$2,812<0.1%歷史
DAVAEndava plcADS48$2,753<0.1%歷史
STBAS&T Bancorp IncCOM99$2,681<0.1%歷史
NXGNNextgen Healthcare, Inc.COM112$2,658<0.1%歷史
BHCBausch Health Companies Inc.Stock314$2,581<0.1%歷史
DENDenbury IncCOM26$2,548<0.1%歷史
SAGESage Therapeutics, Inc.COM119$2,449<0.1%歷史
BEAMBeam Therapeutics Inc.COM92$2,213<0.1%歷史
SHENShenandoah Telecommunications CoCOM104$2,143<0.1%歷史
GMEGameStop Corp.Stock128$2,107<0.1%歷史
AVTAAvantax, Inc.COM82$2,098<0.1%歷史
Flexshares Tr33939L753CR SCORED LONG50$2,005<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1,856<0.1%–
NGNovagold Resources IncCOM NEW483$1,855<0.1%歷史
PETSPetmed Express IncCOM181$1,855<0.1%歷史
FORMFormfactor IncCOM53$1,852<0.1%歷史
WOLFWolfspeed, Inc.Stock47$1,791<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A350$1,740<0.1%歷史
ZIPZiprecruiter, Inc.CL A145$1,739<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF69$1,714<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR200$1,696<0.1%–
iShares Inc464286657MSCI BIC ETF50$1,681<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A51$1,628<0.1%歷史
IIPRInnovative Industrial Properties IncCOM21$1,589<0.1%歷史
SAMBoston Beer Co IncCL A4$1,558<0.1%歷史
CMRXChimerix IncCOM1,551$1,489<0.1%歷史
ALECAlector, Inc.COM225$1,458<0.1%歷史
MRCYMercury Systems IncCOM38$1,409<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER46$1,346<0.1%歷史
TENBTenable Holdings, Inc.COM30$1,344<0.1%歷史
UPLDUpland Software, Inc.COM259$1,197<0.1%歷史
NEXANexa Resources S.A.COM196$1,186<0.1%歷史
LITELumentum Holdings Inc.COM24$1,084<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM23$1,064<0.1%歷史
KRONKronos Bio, Inc.COM813$1,057<0.1%歷史
GKOSGLAUKOS CorpCOM14$1,054<0.1%歷史
VERVVerve Therapeutics, Inc.COM79$1,048<0.1%歷史
SIBNSI-BONE, Inc.COM49$1,041<0.1%歷史
HNSTHonest Company, Inc.COM826$1,041<0.1%歷史