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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
UUnity Software Inc.COM54$2,208<0.1%+54新進歷史
BLDQXO Insulation, LLCStock6$2,246<0.1%+4+200.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM16$2,250<0.1%+10+166.7%加碼歷史
PENPenumbra IncCOM9$2,264<0.1%+7+350.0%加碼歷史
ONONOn Holding AGStock84$2,266<0.1%+47+127.0%加碼歷史
CNSCohen & Steers, Inc.COM30$2,272<0.1%+30新進歷史
FLYYSpirit Aviation Holdings, Inc.COM140$2,295<0.1%+140新進歷史
ENOVEnovis CORPCOM41$2,297<0.1%+22+115.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A279$2,324<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS388$2,328<0.1%+388新進歷史
MBLYMobileye Global Inc.Stock54$2,339<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW121$2,347<0.1%−97−44.5%減碼歷史
WFRDWeatherford International plcORD SHS24$2,348<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM426$2,352<0.1%−177−29.4%減碼歷史
NMRKNewmark Group, Inc.CL A215$2,357<0.1%+210+4,200.0%加碼歷史
SIDNational Steel CoSPONSORED ADR600$2,358<0.1%00.0%不變歷史
CHXChampionX CorpCOM81$2,366<0.1%+1+1.3%加碼歷史
GNTXGentex CorpCOM73$2,384<0.1%+54+284.2%加碼歷史
FSPFranklin Street Properties CorpCOM932$2,386<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM80$2,398<0.1%+80新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF113$2,400<0.1%−73−39.2%減碼–
SRPTSarepta Therapeutics, Inc.COM25$2,411<0.1%−2−7.4%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B53$2,449<0.1%+53新進–
MRTXMirati Therapeutics, Inc.COM42$2,468<0.1%00.0%不變歷史
GEOGeo Group IncCOM228$2,469<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A90$2,470<0.1%−34−27.4%減碼歷史
NTGRNetgear, Inc.COM170$2,479<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM123$2,483<0.1%00.0%不變歷史
CHMICherry Hill Mortgage Investment CorpCOM620$2,505<0.1%+166+36.6%加碼歷史
UAUnder Armour, Inc.CL C300$2,505<0.1%−730−70.9%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS85$2,508<0.1%+38+80.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS397$2,521<0.1%+152+62.0%加碼歷史
FLWS1 800 Flowers Com IncCL A235$2,533<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM682$2,551<0.1%+682新進歷史
VETVermilion Energy Inc.COM212$2,557<0.1%−102−32.5%減碼歷史
Textainer Group Holdings LtdG8766E109SHS52$2,558<0.1%+52新進–
PAGPenske Automotive Group, Inc.COM16$2,569<0.1%+5+45.5%加碼歷史
BEBloom Energy CorpCOM CL A174$2,575<0.1%+100+135.1%加碼歷史
ACMAecomCOM28$2,588<0.1%+5+21.7%加碼歷史
HUNHuntsman CORPCOM103$2,589<0.1%−485−82.5%減碼歷史
MicroStrategy Inc594972AE1NOTE 2/13,000$2,595<0.1%+3,000新進–
WKCWorld Kinect CorpCOM114$2,597<0.1%−3−2.6%減碼歷史
SOHUSohu.com LtdSPONSORED ADS264$2,622<0.1%+264新進歷史
CWSTCasella Waste Systems IncCL A31$2,650<0.1%+6+24.0%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock44$2,666<0.1%−48−52.2%減碼歷史
ERIEErie Indemnity CoCL A8$2,679<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM185$2,688<0.1%−10−5.1%減碼歷史
BSACBanco Santander ChileSP ADR REP COM138$2,689<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW47$2,697<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2,708<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM306$2,712<0.1%+109+55.3%加碼歷史
HBNCHorizon Bancorp IncCOM190$2,719<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS389$2,727<0.1%+140+56.2%加碼歷史
BRSLBrightstar Lottery PLCSHS USD100$2,741<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock87$2,743<0.1%+58+200.0%加碼歷史
VSTSVestis CorpCOM SHS131$2,769<0.1%+131新進歷史
PGNYProgyny, Inc.COM75$2,789<0.1%−45−37.5%減碼歷史
WLKWestlake CorpCOM20$2,799<0.1%−2−9.1%減碼歷史
REGRegency Centers CorpCOM42$2,814<0.1%+9+27.3%加碼歷史
MTUSMetallus Inc.COM120$2,814<0.1%−86−41.7%減碼歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2,819<0.1%+3,000新進–
BRBSBlue Ridge Bankshares, Inc.COM931$2,821<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW65$2,823<0.1%+65新進歷史
YALAYalla Group LtdADS463$2,838<0.1%+463新進歷史
RBCRBC Bearings INCCOM10$2,849<0.1%00.0%不變歷史
HEI.AHeico CorpCL A20$2,850<0.1%00.0%不變歷史
STKLSunOpta Inc.COM521$2,850<0.1%+521新進歷史
TRTootsie Roll Industries IncCOM87$2,892<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM128$2,898<0.1%+53+70.7%加碼歷史
NFENew Fortress Energy Inc.COM CL A77$2,905<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A14$2,917<0.1%−2−12.5%減碼歷史
CTLTCatalent, Inc.COM65$2,920<0.1%−37−36.3%減碼歷史
CMBTCmb.tech NVSHS166$2,920<0.1%+166新進歷史
UPBDUpbound Group, Inc.COM86$2,921<0.1%−84−49.4%減碼歷史
EXLSExlService Holdings, Inc.COM95$2,931<0.1%−52−35.4%減碼歷史
CARTMaplebear Inc.COM125$2,934<0.1%00.0%不變歷史
HIBBHibbett IncCOM41$2,953<0.1%00.0%不變歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$2,961<0.1%+3,000新進–
CERECerevel Therapeutics Holdings, Inc.COM70$2,968<0.1%+70新進歷史
INSMINSMED IncCOM PAR $.0196$2,975<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM263$2,975<0.1%00.0%不變歷史
ALXAlexanders IncCOM14$2,990<0.1%−15−51.7%減碼歷史
CIMChimera Investment CorpCOM NEW600$2,994<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM28$2,997<0.1%+8+40.0%加碼歷史
HRLHormel Foods CorpCOM94$3,018<0.1%−218−69.9%減碼歷史
FWRDForward Air CorpCOM48$3,018<0.1%+6+14.3%加碼歷史
BILLBILL Holdings, Inc.Stock37$3,019<0.1%−111−75.0%減碼歷史
TXG10x Genomics, Inc.CL A COM54$3,022<0.1%+50+1,250.0%加碼歷史
CBUCommunity Financial System, Inc.COM58$3,022<0.1%+58新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE82$3,032<0.1%00.0%不變–
ENVAEnova International, Inc.COM55$3,045<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM46$3,050<0.1%+36+360.0%加碼歷史
ONCBeOne Medicines Ltd.ADR17$3,066<0.1%−18−51.4%減碼歷史
SHCSotera Health CoCOM182$3,067<0.1%+182新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF36$3,070<0.1%+20+125.0%加碼–
CYTKCytokinetics IncCOM NEW37$3,089<0.1%−57−60.6%減碼歷史
EGYVaalco Energy IncCOM NEW691$3,103<0.1%+396+134.2%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3,103<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM15$3,111<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM143$3,139<0.1%+143新進歷史

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