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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
PAGPenske Automotive Group, Inc.COM16$2,569<0.1%+5+45.5%加碼歷史
Textainer Group Holdings LtdG8766E109SHS52$2,558<0.1%+52新進–
VETVermilion Energy Inc.COM212$2,557<0.1%−102−32.5%減碼歷史
FATEFate Therapeutics IncCOM682$2,551<0.1%+682新進歷史
FLWS1 800 Flowers Com IncCL A235$2,533<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS397$2,521<0.1%+152+62.0%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS85$2,508<0.1%+38+80.9%加碼歷史
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
CVBFCVB Financial CorpCOM123$2,483<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM170$2,479<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A90$2,470<0.1%−34−27.4%減碼歷史
GEOGeo Group IncCOM228$2,469<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM42$2,468<0.1%00.0%不變歷史
iShares Tr46435G250HIGH YLD SYSTM B53$2,449<0.1%+53新進–
SRPTSarepta Therapeutics, Inc.COM25$2,411<0.1%−2−7.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF113$2,400<0.1%−73−39.2%減碼–
RCKTRocket Pharmaceuticals, Inc.COM80$2,398<0.1%+80新進歷史
FSPFranklin Street Properties CorpCOM932$2,386<0.1%00.0%不變歷史
GNTXGentex CorpCOM73$2,384<0.1%+54+284.2%加碼歷史
CHXChampionX CorpCOM81$2,366<0.1%+1+1.3%加碼歷史
SIDNational Steel CoSPONSORED ADR600$2,358<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A215$2,357<0.1%+210+4,200.0%加碼歷史
HBMHudbay Minerals Inc.COM426$2,352<0.1%−177−29.4%減碼歷史
WFRDWeatherford International plcORD SHS24$2,348<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW121$2,347<0.1%−97−44.5%減碼歷史
MBLYMobileye Global Inc.Stock54$2,339<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS388$2,328<0.1%+388新進歷史
NUNu Holdings Ltd.ORD SHS CL A279$2,324<0.1%00.0%不變歷史
ENOVEnovis CORPCOM41$2,297<0.1%+22+115.8%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM140$2,295<0.1%+140新進歷史
CNSCohen & Steers, Inc.COM30$2,272<0.1%+30新進歷史
ONONOn Holding AGStock84$2,266<0.1%+47+127.0%加碼歷史
PENPenumbra IncCOM9$2,264<0.1%+7+350.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM16$2,250<0.1%+10+166.7%加碼歷史
BLDQXO Insulation, LLCStock6$2,246<0.1%+4+200.0%加碼歷史
UUnity Software Inc.COM54$2,208<0.1%+54新進歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$2,207<0.1%00.0%不變–
XNCRXencor IncCOM103$2,187<0.1%+103新進歷史
SWBISmith & Wesson Brands, Inc.COM161$2,183<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM75$2,168<0.1%+47+167.9%加碼歷史
OLPXOlaplex Holdings, Inc.COM849$2,157<0.1%+396+87.4%加碼歷史
ALSNAllison Transmission Holdings IncStock37$2,152<0.1%+17+85.0%加碼歷史
VRNTVerint Systems IncCOM79$2,135<0.1%+79新進歷史
USFDUS Foods Holding Corp.COM47$2,134<0.1%−39−45.3%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW28$2,129<0.1%−370−93.0%減碼歷史
XENEXenon Pharmaceuticals Inc.COM46$2,119<0.1%+46新進歷史
OLEDUniversal Display CorpCOM11$2,104<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM90$2,095<0.1%+67+291.3%加碼歷史
IOSPInnospec Inc.COM17$2,095<0.1%+9+112.5%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A156$2,079<0.1%+56+56.0%加碼歷史
SSLSasol LtdSPONSORED ADR209$2,077<0.1%−1,941−90.3%減碼歷史
RCUSArcus Biosciences, Inc.COM108$2,063<0.1%+108新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150055$2,062<0.1%00.0%不變–
NKTXNkarta, Inc.COM312$2,059<0.1%00.0%不變歷史
INSTInstructure Holdings, Inc.COM76$2,052<0.1%+36+90.0%加碼歷史
DOORMasonite International CorpCOM24$2,032<0.1%+24新進歷史
ECPGEncore Capital Group IncCOM40$2,030<0.1%−104−72.2%減碼歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/12,000$2,030<0.1%+2,000新進–
CRNCCerence Inc.COM103$2,025<0.1%−17−14.2%減碼歷史
REPLReplimune Group, Inc.COM240$2,023<0.1%+240新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR33$2,022<0.1%+25+312.5%加碼歷史
AVOMission Produce, Inc.COM200$2,018<0.1%+200新進歷史
CATCCambridge BancorpCOM29$2,013<0.1%+29新進歷史
KLGWK Kellogg CoCOM153$2,010<0.1%+153新進歷史
NOGNorthern Oil & Gas, Inc.COM54$2,002<0.1%+42+350.0%加碼歷史
TALTAL Education GroupSPONSORED ADS158$1,996<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM33$1,987<0.1%+33新進歷史
SLABSilicon Laboratories Inc.Stock15$1,984<0.1%+15新進歷史
ROGRogers CorpCOM15$1,981<0.1%−6−28.6%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR27$1,979<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM12$1,978<0.1%−2−14.3%減碼歷史
TGITriumph Group IncCOM118$1,956<0.1%−114−49.1%減碼歷史
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/13,000$1,950<0.1%+3,000新進–
PRLBProto Labs IncCOM50$1,948<0.1%+50新進歷史
BANFBancfirst CorpCOM20$1,947<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM21$1,937<0.1%00.0%不變歷史
UECUranium Energy CorpCOM302$1,933<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM52$1,929<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A97$1,922<0.1%+66+212.9%加碼歷史
MVBFMVB Financial CorpCOM85$1,918<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR67$1,917<0.1%−465−87.4%減碼歷史
SIXSix Flags Entertainment CorpCOM76$1,906<0.1%−474−86.2%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK87$1,905<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN36$1,891<0.1%−5−12.2%減碼–
NXTNextpower Inc.Stock40$1,874<0.1%+40新進歷史
AHCOAdaptHealth Corp.COMMON STOCK257$1,874<0.1%+257新進歷史
STAAStaar Surgical CoCOM PAR $0.0160$1,873<0.1%+37+160.9%加碼歷史
MGPIMGP Ingredients IncCOM19$1,872<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1,871<0.1%00.0%不變–
MHKMohawk Industries IncCOM18$1,863<0.1%−72−80.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF30$1,857<0.1%00.0%不變–
XPEVXpeng Inc.ADS126$1,838<0.1%+29+29.9%加碼歷史
CVLTCommvault Systems IncCOM23$1,837<0.1%−7−23.3%減碼歷史
CIOCity Office REIT, Inc.COM300$1,833<0.1%−820−73.2%減碼歷史
FINVFinVolution GroupSPONSORED ADS373$1,828<0.1%+373新進歷史
iShares Inc464286509MSCI CDA ETF50$1,821<0.1%+1+2.0%加碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT276$1,808<0.1%−410−59.8%減碼歷史
CLBCore Laboratories Inc.COM102$1,801<0.1%−19−15.7%減碼歷史
FTITechnipFMC plcCOM89$1,793<0.1%00.0%不變歷史

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