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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/6/11 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,900
較 2023 年第 4 季 +263
總值
$12.7 億
較 2023 年第 4 季 +$1.80 億 (+16.5%)
申報日
2024/6/11
修正SEC
EverSource Wealth Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF1,034,891$5,015 萬3.9%+131,115+14.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF132,853$4,382 萬3.4%−3,046−2.2%減碼–
Vanguard Morningstar Value ETF922908744ETF274,239$4,292 萬3.4%+53,226+24.1%加碼–
AAPLApple Inc.Stock189,604$3,230 萬2.5%+21,078+12.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF335,299$3,078 萬2.4%+105,821+46.1%加碼–
IAUiShares Gold TrustETF662,721$2,870 萬2.3%−74,647−10.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF123,675$2,165 萬1.7%+2,980+2.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD270,988$2,075 萬1.6%−41,595−13.3%減碼–
MSFTMicrosoft CorpStock50,794$1,978 萬1.6%+4,512+9.7%加碼歷史
Vanguard Health Care ETF92204A504ETF73,721$1,888 萬1.5%−206−0.3%減碼–
Vanguard S&P 500 ETF922908363ETF37,080$1,711 萬1.3%+685+1.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF401,823$1,694 萬1.3%+68,242+20.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,681$1,683 萬1.3%+2,801+4.3%加碼–
GOOGLAlphabet Inc.Stock97,039$1,580 萬1.2%−191−0.2%減碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD567,224$1,571 萬1.2%+110,934+24.3%加碼–
Vanguard Total International Bond ETF92203J407ETF305,136$1,477 萬1.2%+62,333+25.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF190,725$1,448 萬1.1%+39,607+26.2%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS279,120$1,443 萬1.1%+279,120新進歷史
PGRProgressive CorpStock67,583$1,407 萬1.1%−971−1.4%減碼歷史
AMZNAmazon Com IncStock79,813$1,397 萬1.1%+9,076+12.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF450,051$1,370 萬1.1%+58,328+14.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF58,581$1,252 萬1.0%+11,504+24.4%加碼–
NVDANVIDIA CorpStock14,189$1,226 萬1.0%+1,785+14.4%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF569,963$1,137 萬0.9%+14,791+2.7%加碼–
AVGOBroadcom Inc.Stock8,091$1,052 萬0.8%−86−1.1%減碼歷史
CVXChevron CorpStock65,228$1,052 萬0.8%+19,124+41.5%加碼歷史
AMATApplied Materials IncStock50,028$993.8 萬0.8%+1,499+3.1%加碼歷史
TSLATesla, Inc.Stock53,998$989.6 萬0.8%+36,075+201.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF216,504$957.4 萬0.8%+19,505+9.9%加碼–
iShares Core S&P 500 ETF464287200ETF18,914$954.1 萬0.7%−843−4.3%減碼–
GOOGAlphabet Inc.Stock57,598$948.3 萬0.7%−2,611−4.3%減碼歷史
KKRKKR & Co. Inc.COM97,555$908.0 萬0.7%−1,874−1.9%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE100,237$900.1 萬0.7%+28,506+39.7%加碼–
HDHome Depot, Inc.Stock26,096$872.1 萬0.7%+6,371+32.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT258,350$857.2 萬0.7%+6,651+2.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF150,575$842.5 萬0.7%+32,242+27.2%加碼–
iShares Tr464288588MBS ETF91,432$818.7 萬0.6%+80,025+701.5%加碼–
GPKGraphic Packaging Holding CoCOM314,025$811.8 萬0.6%+2,613+0.8%加碼歷史
AZOAutoZone IncCOM2,744$811.2 萬0.6%−17−0.6%減碼歷史
AMGNAmgen IncStock29,146$798.4 萬0.6%+2,542+9.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF100,557$777.0 萬0.6%+7,910+8.5%加碼–
COPConocoPhillipsStock58,204$731.2 萬0.6%+15,453+36.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF131,455$720.9 萬0.6%+15,570+13.4%加碼–
PPGPPG Industries IncStock55,486$715.8 萬0.6%+11,617+26.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF99,861$702.2 萬0.6%+3,579+3.7%加碼–
METAMeta Platforms, Inc.Stock16,111$693.0 萬0.5%+56+0.3%加碼歷史
COSTCostco Wholesale CorpStock9,582$692.7 萬0.5%+1,466+18.1%加碼歷史
CRHCRH Public Ltd CoORD86,025$666.0 萬0.5%+85,242+10,886.6%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND95,177$648.8 萬0.5%+21,383+29.0%加碼–
BRK.BBerkshire Hathaway IncStock16,326$647.7 萬0.5%+2,089+14.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF87,785$643.2 萬0.5%+16,190+22.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS104,839$599.6 萬0.5%+14,559+16.1%加碼–
AMHAmerican Homes 4 RentCL A162,659$582.3 萬0.5%+26,372+19.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF11,351$569.8 萬0.4%+3,025+36.3%加碼歷史
BXBlackstone Inc.COM48,680$567.7 萬0.4%−59−0.1%減碼歷史
PFNPIMCO Income Strategy Fund IICOM762,298$556.5 萬0.4%+37,839+5.2%加碼歷史
DHIHorton D R IncCOM38,977$555.4 萬0.4%−2,411−5.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM97,790$546.9 萬0.4%+7,593+8.4%加碼–
JPMJPMorgan Chase & CoStock28,489$546.2 萬0.4%+2,977+11.7%加碼歷史
iShares Tr464287721U.S. TECH ETF42,117$539.8 萬0.4%+6,764+19.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE134,300$523.1 萬0.4%+7,924+6.3%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF92,669$519.0 萬0.4%+33,829+57.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF90,990$497.4 萬0.4%+50+0.1%加碼–
IIIVi3 Verticals, Inc.COM CL A218,676$496.6 萬0.4%−79,559−26.7%減碼歷史
RBARB Global Inc.COM67,347$482.1 萬0.4%−975−1.4%減碼歷史
Timothy Plan887432359US LRGMD CP CORE118,288$470.3 萬0.4%+22,465+23.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND16,759$458.4 萬0.4%−530−3.1%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF39,579$455.5 萬0.4%−1,379−3.4%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF148,740$434.6 萬0.3%+8,988+6.4%加碼–
PLTRPalantir Technologies Inc.Stock194,839$428.1 萬0.3%+189,016+3,246.0%加碼歷史
BERYBerry Global Group, Inc.COM75,496$427.6 萬0.3%−6,232−7.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF55,336$426.0 萬0.3%+8,119+17.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock14,524$424.9 萬0.3%−1,416−8.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF25,830$385.0 萬0.3%−591−2.2%減碼–
VCVisteon CorpCOM NEW34,554$382.3 萬0.3%+22,614+189.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL105,522$381.7 萬0.3%−499−0.5%減碼–
MRKMerck & Co., Inc.Stock29,218$377.6 萬0.3%+2,045+7.5%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF47,435$372.0 萬0.3%+18,569+64.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,358$366.7 萬0.3%+6,908+155.2%加碼–
WMTWalmart Inc.Stock61,077$362.5 萬0.3%+8,856+17.0%加碼依 3 比 1 拆股換算歷史
LKQLKQ CorpCOM83,880$361.8 萬0.3%+3,093+3.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,435$358.1 萬0.3%+722+9.4%加碼–
Timothy Plan887432326HIG DV STK ETF101,433$353.2 萬0.3%+23,632+30.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV27,184$345.9 萬0.3%+1,900+7.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF67,171$343.2 萬0.3%+16,409+32.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF73,542$337.3 萬0.3%+15,463+26.6%加碼–
VVisa Inc.Stock12,346$331.6 萬0.3%+67+0.5%加碼歷史
FDXFedEx CorpStock12,496$327.1 萬0.3%+45+0.4%加碼歷史
MASMasco CorpCOM47,140$322.7 萬0.3%−313−0.7%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF66,670$322.5 萬0.3%−1,312−1.9%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY123,588$321.6 萬0.3%+36,966+42.7%加碼–
iShares Tr464288448INTL SEL DIV ETF115,136$319.8 萬0.3%+7,423+6.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF53,599$313.9 萬0.2%+9,645+21.9%加碼–
PANWPalo Alto Networks IncStock10,418$303.0 萬0.2%+230+2.3%加碼歷史
XOMExxonMobil Holdings CorpCOM24,973$295.4 萬0.2%+12,723+103.9%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF95,054$285.7 萬0.2%+37,905+66.3%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF54,992$281.1 萬0.2%+100+0.2%加碼–
NVONovo Nordisk A SADR21,760$279.2 萬0.2%+21+0.1%加碼歷史
DEDeere & CoStock7,087$277.4 萬0.2%+1,018+16.8%加碼歷史
LLYEli Lilly & CoStock3,509$274.1 萬0.2%+420+13.6%加碼歷史

2023 年第 4 季之後清倉(147 檔)

2023 年第 4 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 147 檔。

EverSource Wealth Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Inc46434G822MSCI JAPAN ETF5,228$33.5 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF3,972$12.2 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,178$9.52 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF737$8.12 萬<0.1%–
MDCSekisui House U.S., Inc.COM824$4.55 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR381$3.09 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM88$2.79 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS500$2.26 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM786$1.86 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,468$1.69 萬<0.1%–
RPT Realty74971D101SH BEN INT1,273$1.63 萬<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE583$1.45 萬<0.1%–
DISHDISH Network CORPCL A2,494$1.44 萬<0.1%歷史
ICFIICF International, Inc.Stock100$1.34 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM1,003$1.33 萬<0.1%–
LTHMLivent Corp.COM670$1.20 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR182$1.15 萬<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM320$1.08 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM771$1.02 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF93$9,488<0.1%–
PLURPluri Inc.COM16,000$9,272<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF329$8,929<0.1%–
IMGNImmunoGen, Inc.COM300$8,895<0.1%歷史
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8,717<0.1%–
DRSLeonardo DRS, Inc.Stock430$8,617<0.1%歷史
DCHDauch CorpCOM978$8,616<0.1%歷史
PCRXPacira BioSciences, Inc.COM247$8,334<0.1%歷史
iShares Tr464288687PFD AND INCM SEC254$7,937<0.1%–
STAGSTAG Industrial, Inc.COM190$7,459<0.1%歷史
SNSharkNinja, Inc.COM SHS140$7,164<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF65$6,821<0.1%–
VSHVishay Intertechnology IncCOM277$6,644<0.1%歷史
CLSCelestica IncSUB VTG SHS226$6,617<0.1%歷史
ROADConstruction Partners, Inc.COM CL A150$6,528<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM2,007$6,342<0.1%歷史
JAMFJamf Holding Corp.COM328$5,924<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS295$5,865<0.1%歷史
SFLSFL Corp Ltd.SHS505$5,696<0.1%歷史
CRDOCredo Technology Group Holding LtdStock250$4,868<0.1%歷史
SPLKSplunk IncCOM31$4,723<0.1%歷史
PACBPacific Biosciences of California, Inc.COM465$4,562<0.1%歷史
RLGTRadiant Logistics, IncCOM648$4,303<0.1%歷史
PRVAPrivia Health Group, Inc.COM181$4,168<0.1%歷史
Niocorp Developments Ltd654484104COM1,273$4,061<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT198$3,782<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM60$3,711<0.1%歷史
ARAntero Resources CorpCOM152$3,448<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/13,000$3,422<0.1%–
ADAMAdamas Trust, Inc.COM386$3,293<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF31$3,221<0.1%–
iShares Tr464288166AGENCY BOND ETF30$3,205<0.1%–
QGENQiagen N.V.SHS NEW65$2,823<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM306$2,712<0.1%歷史
MicroStrategy Inc594972AE1NOTE 2/13,000$2,595<0.1%–
Textainer Group Holdings LtdG8766E109SHS52$2,558<0.1%–
MRTXMirati Therapeutics, Inc.COM42$2,468<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B53$2,449<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM80$2,398<0.1%歷史
CMBMFCambium Networks CorpSHS388$2,328<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM140$2,295<0.1%歷史
CNSCohen & Steers, Inc.COM30$2,272<0.1%歷史
XNCRXencor IncCOM103$2,187<0.1%歷史
RCUSArcus Biosciences, Inc.COM108$2,063<0.1%歷史
ECPGEncore Capital Group IncCOM40$2,030<0.1%歷史
REPLReplimune Group, Inc.COM240$2,023<0.1%歷史
CATCCambridge BancorpCOM29$2,013<0.1%歷史
PRLBProto Labs IncCOM50$1,948<0.1%歷史
TUPTupperware Brands CorpCOM852$1,704<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35$1,632<0.1%–
iShares Tr46435G334MSCI UK ETF NEW49$1,619<0.1%–
JOUTJohnson Outdoors IncCL A30$1,603<0.1%歷史
ZHZhihu Inc.ADS1,710$1,601<0.1%歷史
UNFIUnited Natural Foods IncCOM98$1,591<0.1%歷史
iShares Tr464288521CRE U S REIT ETF29$1,574<0.1%–
ALHCAlignment Healthcare, Inc.COM180$1,550<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF36$1,533<0.1%–
MDRXVeradigm Inc.COM146$1,532<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF24$1,487<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT199$1,457<0.1%歷史
First Tr Energy Income & Gro33738G104COM100$1,448<0.1%–
KIDSOrthopediatrics CorpCOM44$1,430<0.1%歷史
VREXVarex Imaging CorpCOM69$1,415<0.1%歷史
QTWOQ2 Holdings, Inc.COM32$1,389<0.1%歷史
STKSONE Group Hospitality, Inc.COM227$1,389<0.1%歷史
IMKTAIngles Markets IncCL A16$1,382<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR47$1,317<0.1%–
ERASErasca, Inc.COM610$1,299<0.1%歷史
WINAWinmark CorpCOM3$1,253<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF35$1,220<0.1%–
YOUClear Secure, Inc.COM CL A59$1,218<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES26$1,160<0.1%–
GORVLazydays Holdings, Inc.COM164$1,156<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A20$1,096<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM90$1,083<0.1%歷史
THRXTheseus Pharmaceuticals, Inc.COM267$1,081<0.1%歷史
PLRXPliant Therapeutics, Inc.COM59$1,068<0.1%歷史
TCSContainer Store Group, Inc.COM466$1,062<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK218$1,003<0.1%歷史
CPECallon Petroleum CoCOM30$972<0.1%歷史
VTYXVentyx Biosciences, Inc.COM382$944<0.1%歷史