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Livermore
Livermore
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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
NUSNu Skin Enterprises, Inc.CL A568$6,680<0.1%−583−50.7%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT100$6,683<0.1%+100新進歷史
NNINelnet IncCL A71$6,687<0.1%+65+1,083.3%加碼歷史
DBXDropbox, Inc.CL A289$6,693<0.1%+244+542.2%加碼歷史
RPDRapid7, Inc.COM150$6,720<0.1%+4+2.7%加碼歷史
JJSFJ&J Snack Foods CorpCOM49$6,727<0.1%+25+104.2%加碼歷史
BDCBelden Inc.COM83$6,745<0.1%+1+1.2%加碼歷史
XPERXperi Inc.COMMON STOCK642$6,747<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM304$6,761<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM348$6,779<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM270$6,780<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM626$6,804<0.1%+47+8.1%加碼歷史
USOUnited States Oil Fund, LPUNITS87$6,819<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF124$6,822<0.1%+64+106.7%加碼–
iShares Tr464289446RUS TOP 200 ETF56$6,838<0.1%00.0%不變–
CRSRCorsair Gaming, Inc.COM616$6,838<0.1%+500+431.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A273$6,844<0.1%−198−42.0%減碼歷史
MSAMSA Safety IncCOM38$6,860<0.1%+33+660.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A365$6,894<0.1%+365新進歷史
CAKECheesecake Factory IncCOM200$6,904<0.1%+167+506.1%加碼歷史
NIONIO Inc.ADR1,468$6,928<0.1%+712+94.2%加碼歷史
LZBLa-Z-Boy IncCOM211$6,929<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$6,933<0.1%00.0%不變–
RVLVRevolve Group, Inc.CL A349$6,949<0.1%00.0%不變歷史
SCSCScansource, Inc.COM167$6,951<0.1%00.0%不變歷史
VMIValmont Industries IncCOM34$6,969<0.1%−4−10.5%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF213$6,969<0.1%+35+19.7%加碼歷史
SQSPSquarespace, Inc.CLASS A200$6,972<0.1%+187+1,438.5%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW105$6,978<0.1%00.0%不變–
ASTHAstrana Health, Inc.COM NEW188$6,984<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK570$6,988<0.1%+243+74.3%加碼歷史
REZIResideo Technologies, Inc.Stock358$6,992<0.1%−2−0.6%減碼歷史
PDSPrecision Drilling CorpCOM NEW100$7,018<0.1%+100新進歷史
ACHAccendra Health IncStock284$7,026<0.1%+45+18.8%加碼歷史
WTFCWintrust Financial CorpCOM73$7,055<0.1%−150−67.3%減碼歷史
VLGEAVillage Super Market IncCL A NEW253$7,076<0.1%+189+295.3%加碼歷史
ECEcopetrol S.A.SPONSORED ADS610$7,086<0.1%−180−22.8%減碼歷史
RNSTRenasant CorpCOM244$7,091<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM253$7,135<0.1%+253新進歷史
MTTRMatterport, Inc.COM CL A1,556$7,158<0.1%+1,556新進歷史
MNROMonro, Inc.COM263$7,167<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD2,049$7,172<0.1%+1,573+330.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM89$7,188<0.1%+89新進歷史
HMNHorace Mann Educators CorpCOM195$7,188<0.1%+15+8.3%加碼歷史
MSEXMiddlesex Water CoCOM142$7,202<0.1%+142新進歷史
VVVValvoline IncCOM170$7,228<0.1%+136+400.0%加碼歷史
DRVNDriven Brands Holdings Inc.COM505$7,237<0.1%+393+350.9%加碼歷史
AROWArrow Financial CorpCOM325$7,238<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL88$7,281<0.1%−124−58.5%減碼–
ENOVEnovis CORPCOM132$7,291<0.1%+91+222.0%加碼歷史
MKLMarkel Group Inc.COM5$7,292<0.1%+5新進歷史
SHAKShake Shack Inc.CL A69$7,304<0.1%+2+3.0%加碼歷史
UMBFUmb Financial CorpCOM92$7,329<0.1%00.0%不變歷史
VLYValley National BancorpCOM1,051$7,367<0.1%−1,610−60.5%減碼歷史
BGSB&G Foods, Inc.COM664$7,371<0.1%+2+0.3%加碼歷史
SAFESafehold Inc.COM407$7,424<0.1%−165−28.8%減碼歷史
CWENClearway Energy, Inc.CL C318$7,426<0.1%−357−52.9%減碼歷史
RTORentokil Initial PLCSPONSORED ADR290$7,430<0.1%+223+332.8%加碼歷史
KBHKB HomeCOM115$7,448<0.1%+2+1.8%加碼歷史
HEI.AHeico CorpCL A45$7,464<0.1%+25+125.0%加碼歷史
WNCWabash National CorpCOM324$7,488<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A270$7,490<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM750$7,560<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A200$7,566<0.1%−22−9.9%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG174$7,585<0.1%+174新進–
BCOBrinks CoCOM87$7,609<0.1%+8+10.1%加碼歷史
IRDMIridium Communications Inc.COM248$7,636<0.1%+119+92.2%加碼歷史
SPNTSiriusPoint LtdCOM651$7,669<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A52$7,678<0.1%+1+2.0%加碼歷史
AWIArmstrong World Industries IncCOM67$7,697<0.1%+17+34.0%加碼歷史
FTITechnipFMC plcCOM301$7,711<0.1%+212+238.2%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q253$7,717<0.1%−139−35.5%減碼–
MCHBMechanics BancorpCL A632$7,742<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32$7,743<0.1%−8−20.0%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD200$7,783<0.1%00.0%不變–
WWDWoodward, Inc.COM48$7,798<0.1%+13+37.1%加碼歷史
TCOMTrip.com Group LtdADS162$7,818<0.1%+114+237.5%加碼歷史
NCZVirtus Convertible & Income Fund IICOM2,800$7,840<0.1%−1,500−34.9%減碼歷史
FLFoot Locker, Inc.COM377$7,861<0.1%+21+5.9%加碼歷史
MATVMativ Holdings, Inc.COM432$7,888<0.1%+423+4,700.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF65$7,899<0.1%+15+30.0%加碼–
PGREParamount Group, Inc.COM1,703$7,902<0.1%+304+21.7%加碼歷史
PATKPatrick Industries IncCOM76$7,941<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN500$7,950<0.1%+500新進–
FSLYFastly, Inc.CL A631$7,982<0.1%−1,911−75.2%減碼歷史
KOSKosmos Energy Ltd.COM1,410$7,995<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF104$8,012<0.1%+91+700.0%加碼–
RILYBRC Group Holdings, Inc.COM233$8,015<0.1%+233新進歷史
PRGOPERRIGO Co plcSHS246$8,034<0.1%−153−38.3%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM580$8,045<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM1,118$8,105<0.1%+557+99.3%加碼歷史
SAICScience Applications International CorpCOM63$8,108<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM356$8,131<0.1%+54+17.9%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$8,132<0.1%00.0%不變–
COHRCoherent Corp.COM149$8,139<0.1%+43+40.6%加碼歷史
ANFAbercrombie & Fitch CoCL A67$8,142<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM85$8,173<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM249$8,217<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM1,369$8,228<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,237$8,251<0.1%+1,237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。

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