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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
Cyberark Software LtdM2682V108SHS2,478$54.3 萬<0.1%+23+0.9%加碼–
ASMLASML Holding NVADR721$54.5 萬<0.1%+56+8.4%加碼歷史
AXPAmerican Express CoStock2,912$54.6 萬<0.1%+207+7.7%加碼歷史
PKGPackaging Corp of AmericaStock3,391$55.3 萬0.1%−43−1.3%減碼歷史
POOLPool CorpCOM1,397$55.7 萬0.1%−93−6.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD8,403$55.8 萬0.1%−400−4.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,840$56.4 萬0.1%−1,100−11.1%減碼–
UNPUnion Pacific CorpStock2,346$57.6 萬0.1%+99+4.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,830$57.9 萬0.1%−4,883−45.6%減碼–
Timothy Plan887432334INTL ETF22,002$58.2 萬0.1%+3,194+17.0%加碼–
Timothy Plan887432276HIGH DIVIDEND26,079$59.0 萬0.1%−24,112−48.0%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT21,092$59.5 萬0.1%+787+3.9%加碼–
iShares Tr4642886613 7 YR TREAS BD5,129$60.1 萬0.1%−12−0.2%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM10,785$61.0 萬0.1%−8,680−44.6%減碼–
VLOValero Energy CorpStock4,741$61.6 萬0.1%−48−1.0%減碼歷史
UPSUnited Parcel Service IncStock3,980$62.6 萬0.1%+141+3.7%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF12,266$62.6 萬0.1%+399+3.4%加碼–
PSXPhillips 66Stock4,707$62.7 萬0.1%+57+1.2%加碼歷史
RTXRTX CorpStock7,450$62.7 萬0.1%+1,212+19.4%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,157$62.7 萬0.1%+245+1.1%加碼–
KOCoca Cola CoStock10,697$63.0 萬0.1%+925+9.5%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,274$63.4 萬0.1%−210−1.7%減碼–
DISWalt Disney CoStock7,041$63.6 萬0.1%−3,595−33.8%減碼歷史
Timothy Plan887432284US LARGE MID CP28,691$65.4 萬0.1%−11,235−28.1%減碼–
iShares Tr46434V647GLOBAL REIT ETF27,162$65.7 萬0.1%−12,094−30.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF9,394$66.1 萬0.1%+6,655+243.0%加碼–
LOWLowes Companies IncStock3,034$67.5 萬0.1%+687+29.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,979$67.6 萬0.1%−3,587−16.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,131$67.8 萬0.1%+7,598+167.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA6,586$69.1 萬0.1%−333−4.8%減碼–
TMOThermo Fisher Scientific Inc.Stock1,312$69.7 萬0.1%−61−4.4%減碼歷史
CATCaterpillar IncStock2,367$70.0 萬0.1%−20−0.8%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF20,703$71.0 萬0.1%+1,879+10.0%加碼–
CSCOCisco Systems, Inc.Stock14,080$71.1 萬0.1%+645+4.8%加碼歷史
DGXQuest Diagnostics IncCOM5,193$71.6 萬0.1%−4−0.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF9,813$72.2 萬0.1%+2,747+38.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF11,271$73.2 萬0.1%+10,051+823.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF14,800$73.6 萬0.1%−571−3.7%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT28,672$73.8 萬0.1%+3,568+14.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY7,360$73.8 萬0.1%+7,360新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,814$73.9 萬0.1%−60,696−87.3%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED25,902$74.8 萬0.1%+3,585+16.1%加碼–
ABBVAbbVie Inc.Stock4,862$75.4 萬0.1%−4,047−45.4%減碼歷史
EOGEOG Resources IncStock6,249$75.6 萬0.1%−1,262−16.8%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF12,314$75.8 萬0.1%+7,487+155.1%加碼–
MCKMcKesson CorpStock1,648$76.3 萬0.1%+14+0.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU8,668$77.8 萬0.1%+522+6.4%加碼–
iShares Tr464288414NATIONAL MUN ETF7,193$78.0 萬0.1%+435+6.4%加碼–
iShares S&P 500 Growth ETF464287309ETF10,599$79.6 萬0.1%+899+9.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,212$79.8 萬0.1%+114+2.8%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A81,715$79.9 萬0.1%−115,015−58.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF12,123$80.6 萬0.1%−3,535−22.6%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,014$80.7 萬0.1%−56−0.8%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT32,571$83.6 萬0.1%+23,367+253.9%加碼–
iShares Russell 2000 ETF464287655ETF4,172$83.7 萬0.1%+1,204+40.6%加碼–
Schwab Strategic Tr808524862SHT TM US TRES17,327$83.9 萬0.1%+5,797+50.3%加碼–
CVSCVS Health CorpStock10,895$86.0 萬0.1%−6,533−37.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF17,031$86.1 萬0.1%+11,336+199.1%加碼–
PXDPioneer Natural Resources CoCOM3,831$86.2 萬0.1%−31,045−89.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,519$87.2 萬0.1%−692−1.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,436$87.7 萬0.1%+16+0.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,440$87.8 萬0.1%+4,975+339.6%加碼–
LINLinde PLCStock2,149$88.3 萬0.1%+69+3.3%加碼歷史
RSGRepublic Services, Inc.COM5,401$89.1 萬0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT15,890$89.6 萬0.1%+228+1.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,911$91.4 萬0.1%+1,384+8.4%加碼–
EXPDExpeditors International of Washington IncCOM7,236$92.0 萬0.1%+23+0.3%加碼歷史
WFCWells Fargo & CompanyStock18,717$92.1 萬0.1%+723+4.0%加碼歷史
iShares S&P 100 ETF464287101ETF4,163$93.0 萬0.1%+1,060+34.2%加碼–
JBLJabil IncStock7,397$94.2 萬0.1%+16+0.2%加碼歷史
MPCMarathon Petroleum CorpStock6,473$96.0 萬0.1%+94+1.5%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF24,279$97.7 萬0.1%+21,329+723.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF9,099$98.5 萬0.1%+877+10.7%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO39,870$99.5 萬0.1%+7,131+21.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F17,342$100.5 萬0.1%−1,300−7.0%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L858$103.4 萬0.1%+8+0.9%加碼–
AMDAdvanced Micro Devices IncStock7,059$104.1 萬0.1%+442+6.7%加碼歷史
PGProcter & Gamble CoStock7,218$105.8 萬0.1%+14+0.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD23,151$106.7 萬0.1%−1,632−6.6%減碼–
iShares Tr464288588MBS ETF11,407$107.3 萬0.1%+4,179+57.8%加碼–
MSMorgan StanleyStock11,538$107.6 萬0.1%+558+5.1%加碼歷史
BABoeing CoStock4,198$109.4 萬0.1%+50+1.2%加碼歷史
UHALU-Haul Holding CoCOM15,309$109.9 萬0.1%−26,309−63.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,566$111.3 萬0.1%+775+11.4%加碼–
SBUXStarbucks CorpStock12,697$121.9 萬0.1%+324+2.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN22,089$122.4 萬0.1%+6,685+43.4%加碼–
XOMExxonMobil Holdings CorpCOM12,250$122.5 萬0.1%−376−3.0%減碼歷史
CMCSAComcast CorpStock28,006$122.8 萬0.1%+59+0.2%加碼歷史
ORCLOracle CorpStock11,924$125.7 萬0.1%+179+1.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,964$131.0 萬0.1%−136−2.2%減碼–
PEPPepsiCo IncStock7,765$131.9 萬0.1%−199−2.5%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25,763$132.1 萬0.1%+6,937+36.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF4,450$134.9 萬0.1%+166+3.9%加碼–
JNJJohnson & JohnsonStock8,808$138.1 萬0.1%−1,016−10.3%減碼歷史
SCHWSchwab Charles CorpStock20,162$138.7 萬0.1%+658+3.4%加碼歷史
NKENIKE, Inc.Stock12,995$141.1 萬0.1%+2,165+20.0%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT47,984$143.2 萬0.1%+5,495+12.9%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC31,490$146.1 萬0.1%−41−0.1%減碼–
VCVisteon CorpCOM NEW11,940$149.1 萬0.1%+11,931+132,566.7%加碼歷史
ACNAccenture plcStock4,252$149.2 萬0.1%+223+5.5%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