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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 Whitehall FDS921946810INTL DVD ETF28,866$229.0 萬0.2%+17,311+149.8%加碼–
ADBEAdobe Inc.Stock3,835$228.8 萬0.2%−35−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF43,543$226.9 萬0.2%+693+1.6%加碼–
NVONovo Nordisk A SADR21,739$224.9 萬0.2%−65−0.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,460$223.2 萬0.2%−5,033−15.5%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY86,622$221.1 萬0.2%+4,267+5.2%加碼–
BACBank of America CorpStock64,717$217.9 萬0.2%−3,577−5.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM31,960$212.9 萬0.2%−459−1.4%減碼歷史
MAMastercard IncStock4,730$201.8 萬0.2%−112−2.3%減碼歷史
NFLXNetflix IncStock3,932$191.4 萬0.2%−167−4.1%減碼歷史
OXYOccidental Petroleum CorpStock31,568$188.5 萬0.2%−1,121−3.4%減碼歷史
MCDMcDonalds CorpStock6,301$186.8 萬0.2%+14+0.2%加碼歷史
SOSouthern CoStock26,558$186.2 萬0.2%+12,478+88.6%加碼歷史
CLHClean Harbors IncCOM10,573$184.5 萬0.2%+58+0.6%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF38,433$180.7 萬0.2%+2,609+7.3%加碼–
LLYEli Lilly & CoStock3,089$180.1 萬0.2%−43−1.4%減碼歷史
TJXTJX Companies IncStock19,136$179.5 萬0.2%+81+0.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,652$173.0 萬0.2%+7,895+36.3%加碼–
First Trust Cloud Computing ETF33734X192ETF19,596$171.8 萬0.2%+19,596新進–
Vanguard High Dividend Yield Index ETF921946406ETF15,301$170.8 萬0.2%−7,266−32.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF28,138$170.0 萬0.2%−50.0%減碼–
iShares Tr464288158SHRT NAT MUN ETF16,102$169.8 萬0.2%−888−5.2%減碼–
QCOMQualcomm IncStock11,727$169.6 萬0.2%−10,040−46.1%減碼歷史
GSGoldman Sachs Group IncStock4,345$167.7 萬0.2%−1,730−28.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,240$164.4 萬0.2%−216−6.3%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF57,149$163.5 萬0.1%+38,702+209.8%加碼–
UNHUnitedHealth Group IncStock3,101$163.3 萬0.1%+200+6.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$162.8 萬0.1%00.0%不變歷史
Timothy Plan887432342U S SM CP CORE45,810$162.1 萬0.1%+6,602+16.8%加碼–
iShares Tr464287150CORE S&P TTL STK15,268$160.7 萬0.1%+14,647+2,358.6%加碼–
CRMSalesforce, Inc.Stock6,094$160.4 萬0.1%+414+7.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF65,371$159.6 萬0.1%+2,609+4.2%加碼–
PNFPPinnacle Financial Partners, Inc.COM18,207$158.8 萬0.1%−3,844−17.4%減碼歷史
GLDSPDR Gold TrustETF8,045$153.8 萬0.1%−38,756−82.8%減碼歷史
MARAMARA Holdings, Inc.COM64,800$152.2 萬0.1%+63,775+6,222.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF9,162$151.4 萬0.1%+1,244+15.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,401$149.7 萬0.1%+238+4.6%加碼–
ACNAccenture plcStock4,252$149.2 萬0.1%+223+5.5%加碼歷史
VCVisteon CorpCOM NEW11,940$149.1 萬0.1%+11,931+132,566.7%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC31,490$146.1 萬0.1%−41−0.1%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT47,984$143.2 萬0.1%+5,495+12.9%加碼–
NKENIKE, Inc.Stock12,995$141.1 萬0.1%+2,165+20.0%加碼歷史
SCHWSchwab Charles CorpStock20,162$138.7 萬0.1%+658+3.4%加碼歷史
JNJJohnson & JohnsonStock8,808$138.1 萬0.1%−1,016−10.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,450$134.9 萬0.1%+166+3.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25,763$132.1 萬0.1%+6,937+36.8%加碼–
PEPPepsiCo IncStock7,765$131.9 萬0.1%−199−2.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,964$131.0 萬0.1%−136−2.2%減碼–
ORCLOracle CorpStock11,924$125.7 萬0.1%+179+1.5%加碼歷史
CMCSAComcast CorpStock28,006$122.8 萬0.1%+59+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM12,250$122.5 萬0.1%−376−3.0%減碼歷史
iShares Inc46434G764MSCI EMRG CHN22,089$122.4 萬0.1%+6,685+43.4%加碼–
SBUXStarbucks CorpStock12,697$121.9 萬0.1%+324+2.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,566$111.3 萬0.1%+775+11.4%加碼–
UHALU-Haul Holding CoCOM15,309$109.9 萬0.1%−26,309−63.2%減碼歷史
BABoeing CoStock4,198$109.4 萬0.1%+50+1.2%加碼歷史
MSMorgan StanleyStock11,538$107.6 萬0.1%+558+5.1%加碼歷史
iShares Tr464288588MBS ETF11,407$107.3 萬0.1%+4,179+57.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD23,151$106.7 萬0.1%−1,632−6.6%減碼–
PGProcter & Gamble CoStock7,218$105.8 萬0.1%+14+0.2%加碼歷史
AMDAdvanced Micro Devices IncStock7,059$104.1 萬0.1%+442+6.7%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L858$103.4 萬0.1%+8+0.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F17,342$100.5 萬0.1%−1,300−7.0%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO39,870$99.5 萬0.1%+7,131+21.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF9,099$98.5 萬0.1%+877+10.7%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF24,279$97.7 萬0.1%+21,329+723.0%加碼–
MPCMarathon Petroleum CorpStock6,473$96.0 萬0.1%+94+1.5%加碼歷史
JBLJabil IncStock7,397$94.2 萬0.1%+16+0.2%加碼歷史
iShares S&P 100 ETF464287101ETF4,163$93.0 萬0.1%+1,060+34.2%加碼–
WFCWells Fargo & CompanyStock18,717$92.1 萬0.1%+723+4.0%加碼歷史
EXPDExpeditors International of Washington IncCOM7,236$92.0 萬0.1%+23+0.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,911$91.4 萬0.1%+1,384+8.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT15,890$89.6 萬0.1%+228+1.5%加碼–
RSGRepublic Services, Inc.COM5,401$89.1 萬0.1%00.0%不變歷史
LINLinde PLCStock2,149$88.3 萬0.1%+69+3.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,440$87.8 萬0.1%+4,975+339.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,436$87.7 萬0.1%+16+0.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,519$87.2 萬0.1%−692−1.6%減碼歷史
PXDPioneer Natural Resources CoCOM3,831$86.2 萬0.1%−31,045−89.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF17,031$86.1 萬0.1%+11,336+199.1%加碼–
CVSCVS Health CorpStock10,895$86.0 萬0.1%−6,533−37.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES17,327$83.9 萬0.1%+5,797+50.3%加碼–
iShares Russell 2000 ETF464287655ETF4,172$83.7 萬0.1%+1,204+40.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT32,571$83.6 萬0.1%+23,367+253.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,014$80.7 萬0.1%−56−0.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF12,123$80.6 萬0.1%−3,535−22.6%減碼–
BRDGBridge Investment Group Holdings Inc.COM CL A81,715$79.9 萬0.1%−115,015−58.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,212$79.8 萬0.1%+114+2.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF10,599$79.6 萬0.1%+899+9.3%加碼–
iShares Tr464288414NATIONAL MUN ETF7,193$78.0 萬0.1%+435+6.4%加碼–
American Centy ETF Tr025072877US SML CP VALU8,668$77.8 萬0.1%+522+6.4%加碼–
MCKMcKesson CorpStock1,648$76.3 萬0.1%+14+0.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF12,314$75.8 萬0.1%+7,487+155.1%加碼–
EOGEOG Resources IncStock6,249$75.6 萬0.1%−1,262−16.8%減碼歷史
ABBVAbbVie Inc.Stock4,862$75.4 萬0.1%−4,047−45.4%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED25,902$74.8 萬0.1%+3,585+16.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,814$73.9 萬0.1%−60,696−87.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY7,360$73.8 萬0.1%+7,360新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT28,672$73.8 萬0.1%+3,568+14.2%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF14,800$73.6 萬0.1%−571−3.7%減碼–

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