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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
HCSGHealthcare Services Group IncCOM777$8,252<0.1%−334−30.1%減碼歷史
ITGRInteger Holdings CorpCOM74$8,261<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM476$8,268<0.1%+99+26.3%加碼歷史
RELYRemitly Global, Inc.COM464$8,274<0.1%+444+2,220.0%加碼歷史
JBSSSanfilippo John B & Son IncCOM83$8,275<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL163$8,279<0.1%+163新進–
iShares Tr464287184CHINA LG-CAP ETF325$8,284<0.1%00.0%不變–
NOVTNovanta IncCOM53$8,296<0.1%−32−37.6%減碼歷史
HAHawaiian Holdings IncCOM655$8,319<0.1%+71+12.2%加碼歷史
WTSWatts Water Technologies IncCL A42$8,335<0.1%+28+200.0%加碼歷史
SUISun Communities IncCOM75$8,349<0.1%+31+70.5%加碼歷史
CPKChesapeake Utilities CorpCOM79$8,364<0.1%+22+38.6%加碼歷史
OMCLOmnicell, Inc.COM312$8,365<0.1%+47+17.7%加碼歷史
MDPediatrix Medical Group, Inc.COM945$8,382<0.1%+108+12.9%加碼歷史
iShares Tr46435U366SELF DRIVNG EV283$8,385<0.1%+283新進–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8,394<0.1%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES578$8,404<0.1%+515+817.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF45$8,434<0.1%+45新進–
HSICHenry Schein IncCOM122$8,452<0.1%+8+7.0%加碼歷史
SXCSunCoke Energy, Inc.COM820$8,454<0.1%−77−8.6%減碼歷史
AAAlcoa CorpStock241$8,468<0.1%+82+51.6%加碼歷史
INSTInstructure Holdings, Inc.COM445$8,513<0.1%+369+485.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG367$8,519<0.1%−227−38.2%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS566$8,557<0.1%+288+103.6%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT497$8,588<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A194$8,610<0.1%+194新進歷史
NTNXNutanix, Inc.Stock142$8,620<0.1%+142新進歷史
MLKNMillerknoll, Inc.COM339$8,621<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM106$8,623<0.1%+56+112.0%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$8,631<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD361$8,647<0.1%−128−26.2%減碼–
QSRRestaurant Brands International Inc.COM114$8,661<0.1%+11+10.7%加碼歷史
INVAInnoviva, Inc.COM574$8,673<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM173$8,682<0.1%+126+268.1%加碼歷史
FISIFinancial Institutions IncCOM505$8,696<0.1%00.0%不變歷史
JLSNuveen Mortgage & Income FundCOM500$8,708<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM1,737$8,720<0.1%+1,607+1,236.2%加碼歷史
NINisource Inc.COM313$8,723<0.1%−63−16.8%減碼歷史
CERTCertara, Inc.COM510$8,726<0.1%+453+794.7%加碼歷史
CENXCentury Aluminum CoCOM503$8,727<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock228$8,744<0.1%+86+60.6%加碼歷史
GMEDGlobus Medical IncStock177$8,813<0.1%+43+32.1%加碼歷史
SLVMSylvamo CorpCOMMON STOCK141$8,813<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM90$8,813<0.1%−45−33.3%減碼歷史
ANAutonation, Inc.COM55$8,863<0.1%−31−36.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM51$8,868<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD97$8,869<0.1%+1+1.0%加碼–
DANDANA IncCOM714$8,875<0.1%00.0%不變歷史
MMSMaximus, Inc.COM111$8,911<0.1%+103+1,287.5%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW243$8,916<0.1%−10−4.0%減碼歷史
BFHBread Financial Holdings, Inc.COM242$8,932<0.1%+14+6.1%加碼歷史
KWRQuaker Chemical CorpCOM48$8,953<0.1%+48新進歷史
NEUNewmarket CorpCOM17$8,968<0.1%+11+183.3%加碼歷史
RXORXO, Inc.COMMON STOCK475$8,982<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM123$8,991<0.1%+100+434.8%加碼歷史
CVBFCVB Financial CorpCOM551$9,004<0.1%+428+348.0%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF190$9,012<0.1%+4+2.2%加碼–
GOLFAcushnet Holdings Corp.COM148$9,025<0.1%+121+448.1%加碼歷史
OFGOfg BancorpCOM250$9,028<0.1%+25+11.1%加碼歷史
MIDDMIDDLEBY CorpCOM65$9,033<0.1%−17−20.7%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,625$9,035<0.1%+1,349+488.8%加碼歷史
CPAYCorpay, Inc.COM SHS30$9,065<0.1%−1−3.2%減碼歷史
CVICVR Energy IncCOM299$9,084<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM111$9,088<0.1%+1+0.9%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR584$9,128<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM468$9,159<0.1%+5+1.1%加碼歷史
RAMPLiveRamp Holdings, Inc.COM286$9,184<0.1%+6+2.1%加碼歷史
Paramount Global92556H206CL B807$9,191<0.1%−262−24.5%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW143$9,203<0.1%+143新進–
Goldman Sachs ETF Tr38149W788CMN301$9,233<0.1%+301新進–
HOODRobinhood Markets, Inc.Stock561$9,251<0.1%−1,239−68.8%減碼歷史
FHBFirst Hawaiian, Inc.COM441$9,301<0.1%+110+33.2%加碼歷史
FIVNFive9, Inc.COM162$9,326<0.1%+4+2.5%加碼歷史
DNOWDNOW Inc.COM663$9,355<0.1%−50−7.0%減碼歷史
OPLNOPENLANE, Inc.COM545$9,363<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock106$9,388<0.1%+4+3.9%加碼歷史
MBLYMobileye Global Inc.Stock341$9,394<0.1%+287+531.5%加碼歷史
FCNFti Consulting, IncCOM44$9,409<0.1%+5+12.8%加碼歷史
OBDCBlue Owl Capital CorpCOM592$9,413<0.1%−210−26.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM408$9,441<0.1%+89+27.9%加碼歷史
PEGAPegasystems IncCOM159$9,448<0.1%−8−4.8%減碼歷史
BRKLBrookline Bancorp IncCOM1,139$9,454<0.1%00.0%不變歷史
GENGen Digital Inc.Stock470$9,465<0.1%+193+69.7%加碼歷史
ATKRAtkore Inc.COM54$9,466<0.1%−14−20.6%減碼歷史
BANCBanc of California, Inc.COM692$9,473<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW533$9,498<0.1%−29−5.2%減碼歷史
Silvercrest Metals Inc828363101COM1,164$9,510<0.1%+1,164新進–
VREVeris Residential, Inc.COM662$9,539<0.1%00.0%不變歷史
Sprott ETF Trust85210B201JR GOLD MINERS E300$9,543<0.1%00.0%不變–
NWSNews CorpCL B389$9,546<0.1%+228+141.6%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF373$9,565<0.1%00.0%不變–
FWRDForward Air CorpCOM435$9,579<0.1%+387+806.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT110$9,614<0.1%00.0%不變–
American Centy ETF Tr025072349US LARGE CAP VLU158$9,642<0.1%+158新進–
FSMFortuna Mining Corp.COM2,125$9,648<0.1%+2,125新進歷史
GTLBGitlab Inc.CLASS A COM184$9,654<0.1%+184新進歷史
GTMZoomInfo Technologies Inc.Stock609$9,659<0.1%−338−35.7%減碼歷史
COURCoursera, Inc.COM946$9,668<0.1%+119+14.4%加碼歷史
WGOWinnebago Industries IncCOM157$9,668<0.1%+100+175.4%加碼歷史
IBTXIndependent Bank Group, Inc.COM261$9,720<0.1%+8+3.2%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