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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
FMBHFirst Mid Bancshares, Inc.COM180$5,573<0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF275$5,577<0.1%00.0%不變–
Kraneshares Tr500767645KFA VAL LIN DYNM243$5,595<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C80$5,598<0.1%+80新進歷史
iShares Inc464286533MSCI EMERG MRKT100$5,616<0.1%+7+7.5%加碼–
CKXCKX Lands, Inc.COM400$5,620<0.1%00.0%不變歷史
CCChemours CoStock210$5,628<0.1%+12+6.1%加碼歷史
FSLRFirst Solar, Inc.Stock32$5,643<0.1%+7+28.0%加碼歷史
OISOil States International, IncCOM1,417$5,654<0.1%+109+8.3%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF114$5,656<0.1%+1+0.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF78$5,664<0.1%−109−58.3%減碼–
CHWYChewy, Inc.CL A378$5,666<0.1%+151+66.5%加碼歷史
SIRISirius XM Holdings Inc.COM1,930$5,674<0.1%−1,017−34.5%減碼歷史
PAASPan American Silver CorpStock308$5,680<0.1%−227−42.4%減碼歷史
PRMWPrimo Water CorpCOM301$5,680<0.1%00.0%不變歷史
PIMCO ETF Tr72201R619PREFERRED AND CP117$5,682<0.1%+117新進–
ROGRogers CorpCOM48$5,716<0.1%+33+220.0%加碼歷史
Crescent PT Energy Corp22576C101COM649$5,718<0.1%−2,275−77.8%減碼–
TALOTalos Energy Inc.COM434$5,720<0.1%+176+68.2%加碼歷史
BRYBerry Corp (bry)COM676$5,739<0.1%+444+191.4%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG162$5,740<0.1%+32+24.6%加碼歷史
VYXNCR Voyix CorpCOM471$5,770<0.1%+459+3,825.0%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS181$5,774<0.1%+86+90.5%加碼歷史
IBRXImmunityBio, Inc.COM723$5,777<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock117$5,811<0.1%+30+34.5%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF69$5,839<0.1%+69新進–
iShares Tr46435G326CORE MSCI INTL90$5,843<0.1%−103−53.4%減碼–
AUDCAudiocodes LtdORD540$5,843<0.1%+540新進歷史
HLHecla Mining CoCOM1,237$5,851<0.1%+316+34.3%加碼歷史
ULCCFrontier Group Holdings, Inc.COM969$5,853<0.1%+851+721.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP125$5,861<0.1%+125新進–
GDSGDS Holdings LtdSPONSORED ADS720$5,875<0.1%+670+1,340.0%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD390$5,889<0.1%00.0%不變–
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$5,915<0.1%00.0%不變–
OUTOUTFRONT Media Inc.COM373$5,915<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$5,930<0.1%00.0%不變–
BIOBio-Rad Laboratories, Inc.CL A22$5,935<0.1%+3+15.8%加碼歷史
Barnes Group Inc067806109COM171$5,937<0.1%+12+7.5%加碼–
LPGDorian LPG Ltd.SHS USD144$5,950<0.1%00.0%不變歷史
IMAXImax CorpCOM372$5,956<0.1%+372新進歷史
HAEHaemonetics CorpCOM65$5,977<0.1%+59+983.3%加碼歷史
YUMCYum China Holdings, Inc.COM164$5,987<0.1%−18−9.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT257$5,998<0.1%00.0%不變歷史
RRCRange Resources CorpCOM167$6,011<0.1%+50+42.7%加碼歷史
TTEKTetra Tech IncCOM31$6,036<0.1%+10+47.6%加碼歷史
SPTSprout Social, Inc.COM CL A120$6,054<0.1%−92−43.4%減碼歷史
BLDQXO Insulation, LLCStock15$6,070<0.1%+9+150.0%加碼歷史
RGENRepligen CorpCOM37$6,076<0.1%+29+362.5%加碼歷史
MANUManchester United plcORD CL A376$6,091<0.1%+375+37,500.0%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR150$6,093<0.1%+150新進–
CTRECareTrust REIT, Inc.COM247$6,106<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM232$6,109<0.1%−89−27.7%減碼歷史
IDCCInterDigital, Inc.COM62$6,121<0.1%+4+6.9%加碼歷史
RGLDRoyal Gold IncStock51$6,127<0.1%−24−32.0%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF156$6,131<0.1%−5,092−97.0%減碼–
HTGCHercules Capital, Inc.COM321$6,138<0.1%−466−59.2%減碼歷史
RMRRMR Group Inc.CL A259$6,143<0.1%00.0%不變歷史
UUnity Software Inc.COM254$6,164<0.1%+200+370.4%加碼歷史
FNBFNB CorpCOM463$6,176<0.1%+76+19.6%加碼歷史
ARCHArch Resources, Inc.CL A39$6,192<0.1%+30+333.3%加碼歷史
BRCBrady CorpCL A105$6,195<0.1%+26+32.9%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE458$6,206<0.1%+458新進–
FFINFirst Financial Bankshares IncCOM211$6,244<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT334$6,253<0.1%−31−8.5%減碼歷史
CIMChimera Investment CorpCOM NEW1,519$6,258<0.1%+919+153.2%加碼歷史
RMBSRambus IncCOM115$6,304<0.1%−52−31.1%減碼歷史
PVHPVH Corp.COM58$6,310<0.1%+16+38.1%加碼歷史
CGNXCognex CorpCOM152$6,316<0.1%−86−36.1%減碼歷史
PBIPitney Bowes IncCOM1,485$6,326<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM865$6,332<0.1%00.0%不變歷史
NEOGNeogen CorpCOM514$6,338<0.1%−419−44.9%減碼歷史
HBIHanesbrands Inc.COM1,392$6,348<0.1%+668+92.3%加碼歷史
MTCHMatch Group, Inc.COM206$6,349<0.1%−135−39.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS140$6,356<0.1%+140新進歷史
HIIHuntington Ingalls Industries, Inc.COM23$6,370<0.1%−4−14.8%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM240$6,408<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM144$6,428<0.1%+26+22.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock32$6,431<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A80$6,436<0.1%+73+1,042.9%加碼歷史
CRCCalifornia Resources CorpCOM STOCK122$6,449<0.1%+122新進歷史
ZZillow Group, Inc.CL C CAP STK152$6,470<0.1%+4+2.7%加碼歷史
SVMSilvercorp Metals IncCOM2,057$6,480<0.1%+2,057新進歷史
MORNMorningstar, Inc.COM23$6,501<0.1%+17+283.3%加碼歷史
UAAUnder Armour, Inc.Stock968$6,514<0.1%+518+115.1%加碼歷史
PSNParsons CorpCOM83$6,516<0.1%+83新進歷史
DCOMDime Commercial Bancshares, Inc.COM358$6,516<0.1%+300+517.2%加碼歷史
iShares Tr46435G524INTL DIV GRWTH100$6,535<0.1%00.0%不變–
FTDRFrontdoor, Inc.COM213$6,537<0.1%+69+47.9%加碼歷史
UDRUDR, Inc.COM172$6,549<0.1%+130+309.5%加碼歷史
PKSTPeakstone Realty TrustCommon Stock469$6,552<0.1%+14+3.1%加碼歷史
CFFNCapitol Federal Financial, Inc.COM1,377$6,569<0.1%−1,179−46.1%減碼歷史
FRPTFreshpet, Inc.Stock62$6,576<0.1%+62新進歷史
PLUGPlug Power IncStock2,858$6,602<0.1%+1,498+110.1%加碼歷史
KDKyndryl Holdings, Inc.Stock336$6,606<0.1%+100+42.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM454$6,610<0.1%+105+30.1%加碼歷史
ATRAptargroup, Inc.Stock46$6,641<0.1%+40+666.7%加碼歷史
FINVFinVolution GroupSPONSORED ADS1,397$6,664<0.1%+1,024+274.5%加碼歷史
WNSWNS (Holdings) LtdCOM SHS159$6,664<0.1%+159新進歷史
XENEXenon Pharmaceuticals Inc.COM164$6,667<0.1%+118+256.5%加碼歷史
TOLToll Brothers, Inc.COM56$6,670<0.1%+18+47.4%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