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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424 | $0 | 0.0% | 00.0% | 不變 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 13 | $0 | 0.0% | 00.0% | 不變 | – |
| SVASinovac Biotech Ltd | SHS | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| Advanced Marketing Services25456U109 | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| CEPLCapstone Energy Plus, Inc. | Stock | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 15 | $1 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 1,314 | $1 | <0.1% | +1,214+1,214.0% | 加碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10 | $2 | <0.1% | −1,238−99.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 0 | $3 | <0.1% | 0 | 不變 | 歷史 |
| CONNConns Inc | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 34 | $8 | <0.1% | +34 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 0 | $12 | <0.1% | 0 | 不變 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 16 | $12 | <0.1% | +16 | 新進 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 24 | $13 | <0.1% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 250 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 11 | $15 | <0.1% | −838−98.7% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1 | $20 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 150 | $20 | <0.1% | +150 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 2 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 5 | $26 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1 | $27 | <0.1% | +1 | 新進 | – |
| RDFNRedfin Corp | COM | 5 | $28 | <0.1% | +5 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| BTCYBiotricity Inc. | Com | 23 | $31 | <0.1% | +23 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3 | $33 | <0.1% | +3 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 13 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5 | $34 | <0.1% | −148−96.7% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6 | $36 | <0.1% | +6 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 1 | $37 | <0.1% | −22−95.7% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 3 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 13 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 1 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 6 | $39 | <0.1% | +6 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 8 | $39 | <0.1% | +8 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 10 | $39 | <0.1% | +10 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 3 | $41 | <0.1% | +3 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 3 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 5 | $42 | <0.1% | −50−90.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2 | $44 | <0.1% | −18−90.0% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4 | $48 | <0.1% | 00.0% | 不變 | – |
| SDGRSchrodinger, Inc. | COM | 2 | $49 | <0.1% | −138−98.6% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5 | $51 | <0.1% | −41−89.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4 | $53 | <0.1% | 00.0% | 不變 | – |
| MFAMfa Financial, Inc. | COM | 5 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 5 | $55 | <0.1% | +5 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 1 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 2 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 6 | $58 | <0.1% | +6 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 2 | $60 | <0.1% | +2 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 8 | $60 | <0.1% | +8 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $61 | <0.1% | −17−81.0% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12 | $61 | <0.1% | +12 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2 | $62 | <0.1% | −498−99.6% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 20 | $62 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 1 | $62 | <0.1% | 00.0% | 不變 | – |
| HCKTHackett Group, Inc. | COM | 3 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 3 | $67 | <0.1% | +3 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 27 | $67 | <0.1% | +27 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 4 | $71 | <0.1% | +4 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 5 | $74 | <0.1% | −49−90.7% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 40 | $74 | <0.1% | +40 | 新進 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 12 | $76 | <0.1% | −13−52.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 3 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 50 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 3 | $82 | <0.1% | +3 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 100 | $82 | <0.1% | +100 | 新進 | 歷史 |
| SONOSonos Inc | COM | 5 | $85 | <0.1% | +5 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 100 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1 | $90 | <0.1% | +1 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 50 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 35 | $98 | <0.1% | +35 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 1 | $105 | <0.1% | +1 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8 | $107 | <0.1% | +8 | 新進 | – |
| NVRONevro Corp | COM | 11 | $116 | <0.1% | +11 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 41 | $119 | <0.1% | +41 | 新進 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 16 | $121 | <0.1% | +16 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 93 | $123 | <0.1% | +93 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 10 | $123 | <0.1% | +10 | 新進 | 歷史 |
| ADTADT Inc. | COM | 19 | $124 | <0.1% | +19 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 25 | $127 | <0.1% | −653−96.3% | 減碼 | – |
| FIGSFIGS, Inc. | CL A | 25 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11 | $135 | <0.1% | +11 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 4 | $140 | <0.1% | +4 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11 | $144 | <0.1% | +11 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 8 | $147 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 30 | $153 | <0.1% | +30 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 2 | $158 | <0.1% | −38−95.0% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 9 | $162 | <0.1% | +9 | 新進 | 歷史 |
| NAVINavient Corp | COM | 11 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3 | $174 | <0.1% | +3 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4 | $175 | <0.1% | +4 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 2 | $178 | <0.1% | +2 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 6 | $186 | <0.1% | +6 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 17 | $190 | <0.1% | −165−90.7% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 11 | $190 | <0.1% | +11 | 新進 | 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。
| 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 Inc46434G822 | MSCI JAPAN ETF | 5,228 | $33.5 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,972 | $12.2 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,178 | $9.52 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 737 | $8.12 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 824 | $4.55 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 381 | $3.09 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 88 | $2.79 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 500 | $2.26 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 786 | $1.86 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 2,468 | $1.69 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,273 | $1.63 萬 | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 583 | $1.45 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 2,494 | $1.44 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 100 | $1.34 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,003 | $1.33 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 670 | $1.20 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 182 | $1.15 萬 | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 320 | $1.08 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 771 | $1.02 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 93 | $9,488 | <0.1% | – |
| PLURPluri Inc. | COM | 16,000 | $9,272 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 329 | $8,929 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 300 | $8,895 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 337 | $8,717 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 430 | $8,617 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 978 | $8,616 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 247 | $8,334 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 254 | $7,937 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 190 | $7,459 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 140 | $7,164 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 65 | $6,821 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 277 | $6,644 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 226 | $6,617 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 150 | $6,528 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,007 | $6,342 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 328 | $5,924 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 295 | $5,865 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 505 | $5,696 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 250 | $4,868 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 31 | $4,723 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 465 | $4,562 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 648 | $4,303 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 181 | $4,168 | <0.1% | 歷史 |
| Niocorp Developments Ltd654484104 | COM | 1,273 | $4,061 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 198 | $3,782 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 60 | $3,711 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 152 | $3,448 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | 3,000 | $3,422 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 386 | $3,293 | <0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 31 | $3,221 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 30 | $3,205 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 65 | $2,823 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 306 | $2,712 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 3,000 | $2,595 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 52 | $2,558 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 42 | $2,468 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 53 | $2,449 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 80 | $2,398 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 388 | $2,328 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 140 | $2,295 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 30 | $2,272 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 103 | $2,187 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 108 | $2,063 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 40 | $2,030 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 240 | $2,023 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 29 | $2,013 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,948 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 852 | $1,704 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35 | $1,632 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49 | $1,619 | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 30 | $1,603 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 1,710 | $1,601 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 98 | $1,591 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 29 | $1,574 | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 180 | $1,550 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36 | $1,533 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 146 | $1,532 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24 | $1,487 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 199 | $1,457 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 100 | $1,448 | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 44 | $1,430 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 69 | $1,415 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 32 | $1,389 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 227 | $1,389 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 16 | $1,382 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 47 | $1,317 | <0.1% | – |
| ERASErasca, Inc. | COM | 610 | $1,299 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 3 | $1,253 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35 | $1,220 | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 59 | $1,218 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26 | $1,160 | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 164 | $1,156 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 20 | $1,096 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 90 | $1,083 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 267 | $1,081 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 59 | $1,068 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 466 | $1,062 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 218 | $1,003 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 30 | $972 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 382 | $944 | <0.1% | 歷史 |