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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
iShares Core MSCI Total International Stock ETF46432F834ETF11,271$73.2 萬0.1%+10,051+823.9%加碼–
Vanguard Total Bond Market ETF921937835ETF9,813$72.2 萬0.1%+2,747+38.9%加碼–
DGXQuest Diagnostics IncCOM5,193$71.6 萬0.1%−4−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock14,080$71.1 萬0.1%+645+4.8%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF20,703$71.0 萬0.1%+1,879+10.0%加碼–
CATCaterpillar IncStock2,367$70.0 萬0.1%−20−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,312$69.7 萬0.1%−61−4.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,586$69.1 萬0.1%−333−4.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,131$67.8 萬0.1%+7,598+167.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,979$67.6 萬0.1%−3,587−16.6%減碼–
LOWLowes Companies IncStock3,034$67.5 萬0.1%+687+29.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF9,394$66.1 萬0.1%+6,655+243.0%加碼–
iShares Tr46434V647GLOBAL REIT ETF27,162$65.7 萬0.1%−12,094−30.8%減碼–
Timothy Plan887432284US LARGE MID CP28,691$65.4 萬0.1%−11,235−28.1%減碼–
DISWalt Disney CoStock7,041$63.6 萬0.1%−3,595−33.8%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,274$63.4 萬0.1%−210−1.7%減碼–
KOCoca Cola CoStock10,697$63.0 萬0.1%+925+9.5%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,157$62.7 萬0.1%+245+1.1%加碼–
RTXRTX CorpStock7,450$62.7 萬0.1%+1,212+19.4%加碼歷史
PSXPhillips 66Stock4,707$62.7 萬0.1%+57+1.2%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF12,266$62.6 萬0.1%+399+3.4%加碼–
UPSUnited Parcel Service IncStock3,980$62.6 萬0.1%+141+3.7%加碼歷史
VLOValero Energy CorpStock4,741$61.6 萬0.1%−48−1.0%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM10,785$61.0 萬0.1%−8,680−44.6%減碼–
iShares Tr4642886613 7 YR TREAS BD5,129$60.1 萬0.1%−12−0.2%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT21,092$59.5 萬0.1%+787+3.9%加碼–
Timothy Plan887432276HIGH DIVIDEND26,079$59.0 萬0.1%−24,112−48.0%減碼–
Timothy Plan887432334INTL ETF22,002$58.2 萬0.1%+3,194+17.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,830$57.9 萬0.1%−4,883−45.6%減碼–
UNPUnion Pacific CorpStock2,346$57.6 萬0.1%+99+4.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF8,840$56.4 萬0.1%−1,100−11.1%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD8,403$55.8 萬0.1%−400−4.5%減碼–
POOLPool CorpCOM1,397$55.7 萬0.1%−93−6.2%減碼歷史
PKGPackaging Corp of AmericaStock3,391$55.3 萬0.1%−43−1.3%減碼歷史
AXPAmerican Express CoStock2,912$54.6 萬<0.1%+207+7.7%加碼歷史
ASMLASML Holding NVADR721$54.5 萬<0.1%+56+8.4%加碼歷史
Cyberark Software LtdM2682V108SHS2,478$54.3 萬<0.1%+23+0.9%加碼–
PFEPfizer IncStock18,615$53.6 萬<0.1%−1,931−9.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,910$53.1 萬<0.1%−737−15.9%減碼–
ELVElevance Health, Inc.Stock1,124$53.0 萬<0.1%+68+6.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM23,060$52.3 萬<0.1%+19,955+642.7%加碼–
iShares Tr464288885EAFE GRWTH ETF5,314$51.5 萬<0.1%−1,834−25.7%減碼–
DGDollar General CorpCOM3,768$51.2 萬<0.1%+147+4.1%加碼歷史
NOWServiceNow, Inc.Stock723$51.1 萬<0.1%+213+41.8%加碼歷史
Global X FDS37954Y673US INFR DEV ETF14,558$50.2 萬<0.1%−1,676−10.3%減碼–
WSCWillScot Holdings CorpCOM CL A11,257$50.1 萬<0.1%−1,636−12.7%減碼歷史
BSYBentley Systems IncCOM CL B9,578$50.0 萬<0.1%−20−0.2%減碼歷史
DUKDuke Energy CORPStock4,979$48.3 萬<0.1%+1,864+59.8%加碼歷史
PMPhilip Morris International Inc.Stock5,123$48.2 萬<0.1%+268+5.5%加碼歷史
DVNDevon Energy CorpStock10,604$48.0 萬<0.1%−2,248−17.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,274$48.0 萬<0.1%+2+0.2%加碼歷史
CBChubb LtdStock2,111$47.7 萬<0.1%−332−13.6%減碼歷史
GISGeneral Mills IncStock7,241$47.2 萬<0.1%−481−6.2%減碼歷史
BPBP PLCADR13,245$46.9 萬<0.1%+333+2.6%加碼歷史
FICOFair Isaac CorpCOM400$46.6 萬<0.1%−2−0.5%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,906$46.4 萬<0.1%+200+1.6%加碼–
COOCooper Companies, Inc.COM NEW1,222$46.3 萬<0.1%+23+1.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM525$46.1 萬<0.1%−39−6.9%減碼歷史
TWLOTwilio IncCL A5,978$45.4 萬<0.1%−288−4.6%減碼歷史
TXNTexas Instruments IncStock2,613$44.5 萬<0.1%+144+5.8%加碼歷史
UBERUber Technologies, IncStock7,164$44.1 萬<0.1%+65+0.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,785$44.0 萬<0.1%+344+14.1%加碼–
iShares Tr46435U218ESG MSCI LEADR5,193$43.8 萬<0.1%00.0%不變–
HONHoneywell International IncCOM2,077$43.6 萬<0.1%+495+31.3%加碼歷史
BKNGBooking Holdings Inc.Stock122$43.3 萬<0.1%+1+0.8%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,631$43.3 萬<0.1%−215−7.6%減碼–
MDTMedtronic plcStock5,204$42.9 萬<0.1%−846−14.0%減碼歷史
ALLEAllegion plcORD SHS3,369$42.7 萬<0.1%+729+27.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,610$42.4 萬<0.1%−16−0.6%減碼歷史
CMGChipotle Mexican Grill IncCOM184$42.1 萬<0.1%+7+4.0%加碼歷史
NDSNNordson CorpCOM1,592$42.0 萬<0.1%−1−0.1%減碼歷史
GPNGlobal Payments IncStock3,306$42.0 萬<0.1%+67+2.1%加碼歷史
LPLALPL Financial Holdings Inc.COM1,833$41.7 萬<0.1%−19−1.0%減碼歷史
ORLYO Reilly Automotive IncStock438$41.6 萬<0.1%+35+8.7%加碼歷史
LIILennox International IncCOM929$41.6 萬<0.1%−1−0.1%減碼歷史
SHELShell plcADR6,298$41.4 萬<0.1%+2,311+58.0%加碼歷史
KLACKLA CorpCOM NEW703$40.9 萬<0.1%+77+12.3%加碼歷史
LMTLockheed Martin CorpStock900$40.8 萬<0.1%−417−31.7%減碼歷史
WSOWatsco IncCOM947$40.6 萬<0.1%+3+0.3%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E16,779$40.6 萬<0.1%+12,562+297.9%加碼–
FISVFiserv IncStock3,042$40.4 萬<0.1%−213−6.5%減碼歷史
ZBRAZebra Technologies CorpCL A1,470$40.2 萬<0.1%−126−7.9%減碼歷史
STZConstellation Brands, Inc.Stock1,654$40.0 萬<0.1%+238+16.8%加碼歷史
ANSSAnsys IncCOM1,089$39.5 萬<0.1%+10+0.9%加碼歷史
PINSPinterest, Inc.CL A10,528$39.0 萬<0.1%−314−2.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,348$39.0 萬<0.1%+104+1.7%加碼歷史
LENLennar CorpCL A2,600$38.8 萬<0.1%−832−24.2%減碼歷史
XELXcel Energy IncStock6,235$38.6 萬<0.1%+5,602+885.0%加碼歷史
EFXEquifax IncCOM1,551$38.4 萬<0.1%+30+2.0%加碼歷史
WCNWaste Connections, Inc.COM2,568$38.3 萬<0.1%+90+3.6%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF8,169$38.1 萬<0.1%+7,776+1,978.6%加碼–
BLKBlackRock, Inc.COM464$37.6 萬<0.1%+50+12.1%加碼歷史
FANGDiamondback Energy, Inc.Stock2,418$37.5 萬<0.1%+622+34.6%加碼歷史
ADPAutomatic Data Processing IncStock1,598$37.2 萬<0.1%+63+4.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,512$37.1 萬<0.1%−30−0.5%減碼歷史
SHWSherwin Williams CoCOM1,189$37.1 萬<0.1%+385+47.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,568$37.1 萬<0.1%−33−2.1%減碼歷史
TERTeradyne, IncStock3,410$37.0 萬<0.1%−94−2.7%減碼歷史
WRBBerkley W R CorpCOM5,180$36.6 萬<0.1%−9−0.2%減碼歷史
PAYXPaychex IncStock3,066$36.5 萬<0.1%+214+7.5%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