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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
HEIHeico CorpCOM47$9,747<0.1%+9+23.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM237$9,778<0.1%−103−30.3%減碼歷史
WTRGEssential Utilities, Inc.COM268$9,803<0.1%−380−58.6%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX124$9,816<0.1%+60+93.8%加碼–
CINFCincinnati Financial CorpCOM85$9,833<0.1%−85−50.0%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF250$9,835<0.1%+150+150.0%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF189$9,836<0.1%+189新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM500$9,880<0.1%+500新進歷史
MRTNMarten Transport LtdCOM585$9,898<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF322$9,940<0.1%+322新進–
KOPKoppers Holdings Inc.COM194$9,948<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A26$9,949<0.1%+18+225.0%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A438$9,969<0.1%+341+351.5%加碼歷史
TXTTextron IncCOM118$1.00 萬<0.1%+7+6.3%加碼歷史
ENREnergizer Holdings, Inc.COM349$1.00 萬<0.1%+64+22.5%加碼歷史
DYDycom Industries IncCOM72$1.01 萬<0.1%+60+500.0%加碼歷史
JELDJELD-WEN Holding, Inc.COM493$1.01 萬<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM1,519$1.02 萬<0.1%+483+46.6%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE341$1.02 萬<0.1%+341新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$1.02 萬<0.1%00.0%不變–
BRBRBellring Brands, Inc.Stock185$1.02 萬<0.1%−56−23.2%減碼歷史
GMSGMS Inc.COM111$1.03 萬<0.1%+17+18.1%加碼歷史
MTXMinerals Technologies IncCOM141$1.03 萬<0.1%−6−4.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF132$1.03 萬<0.1%+132新進–
PRGPROG Holdings, Inc.Stock310$1.03 萬<0.1%+175+129.6%加碼歷史
CWKCushman & Wakefield Ltd.SHS1,069$1.03 萬<0.1%+35+3.4%加碼歷史
EPAMEPAM Systems, Inc.COM44$1.04 萬<0.1%+7+18.9%加碼歷史
HIHillenbrand, Inc.COM217$1.04 萬<0.1%+17+8.5%加碼歷史
EGBNEagle Bancorp IncCOM561$1.04 萬<0.1%+60+12.0%加碼歷史
SITCSITE Centers Corp.COM769$1.04 萬<0.1%+324+72.8%加碼歷史
MEDMedifast IncCOM379$1.04 萬<0.1%+365+2,607.1%加碼歷史
MKSIMKS IncCOM88$1.05 萬<0.1%+2+2.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM555$1.05 萬<0.1%+208+59.9%加碼歷史
CNRCore Natural Resources, Inc.COM127$1.05 萬<0.1%−49−27.8%減碼歷史
CASYCaseys General Stores IncCOM33$1.05 萬<0.1%+8+32.0%加碼歷史
IOSPInnospec Inc.COM88$1.06 萬<0.1%+71+417.6%加碼歷史
PCHPotlatchdeltic CorpCOM264$1.06 萬<0.1%+22+9.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,535$1.06 萬<0.1%+85+5.9%加碼歷史
AINAlbany International CorpCL A133$1.06 萬<0.1%−61−31.4%減碼歷史
SXTSensient Technologies CorpCOM145$1.06 萬<0.1%+6+4.3%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG376$1.06 萬<0.1%−30−7.4%減碼–
ODPODP CorpCOM209$1.06 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A87$1.06 萬<0.1%−821−90.4%減碼歷史
PFCPremier Financial CorpCOM550$1.07 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A710$1.07 萬<0.1%+409+135.9%加碼歷史
iShares Tr46434V860TRS FLT RT BD211$1.07 萬<0.1%−3,487−94.3%減碼–
DLOdLocal LtdCLASS A COM753$1.07 萬<0.1%−450−37.4%減碼歷史
VVRInvesco Senior Income TrustCOM2,500$1.07 萬<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM820$1.07 萬<0.1%+820新進歷史
DEIDouglas Emmett IncCOM785$1.08 萬<0.1%−36−4.4%減碼歷史
DXCDXC Technology CoStock554$1.08 萬<0.1%−198−26.3%減碼歷史
HPPHudson Pacific Properties, Inc.COM1,864$1.08 萬<0.1%−311−14.3%減碼歷史
RRyder System IncCOM89$1.08 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM140$1.09 萬<0.1%+140新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS253$1.09 萬<0.1%+168+197.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF238$1.10 萬<0.1%−251−51.3%減碼–
SVCService Properties TrustCOM SH BEN INT1,790$1.10 萬<0.1%+99+5.9%加碼歷史
PTENPatterson Uti Energy IncCOM1,015$1.10 萬<0.1%−401−28.3%減碼歷史
MATXMatson, Inc.COM102$1.10 萬<0.1%+4+4.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF225$1.10 萬<0.1%−689−75.4%減碼–
OIO-I Glass, Inc.COM736$1.10 萬<0.1%−65−8.1%減碼歷史
BJRIBJs RESTAURANTS INCCOM338$1.10 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM51$1.11 萬<0.1%+8+18.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM779$1.11 萬<0.1%−210−21.2%減碼歷史
KFYKorn FerryCOM NEW183$1.11 萬<0.1%+115+169.1%加碼歷史
SHOSunstone Hotel Investors, Inc.COM1,090$1.11 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM1,300$1.12 萬<0.1%+878+208.1%加碼歷史
XUnited States Steel CorpCOM306$1.12 萬<0.1%+4+1.3%加碼歷史
GRFSGrifols SASP ADR REP B NVT1,739$1.12 萬<0.1%+1,739新進歷史
PLURPluri Inc.COM2,000$1.12 萬<0.1%+2,000新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO74$1.12 萬<0.1%00.0%不變–
ACTEnact Holdings, Inc.COM377$1.12 萬<0.1%+317+528.3%加碼歷史
ACIWAci Worldwide, Inc.Stock329$1.12 萬<0.1%+145+78.8%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$1.13 萬<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B545$1.13 萬<0.1%+364+201.1%加碼歷史
LPXLouisiana-Pacific CorpCOM154$1.13 萬<0.1%−97−38.6%減碼歷史
SBRASabra Health Care REIT, Inc.REIT812$1.13 萬<0.1%+42+5.5%加碼歷史
MATMattel IncCOM618$1.13 萬<0.1%−207−25.1%減碼歷史
PUMPProPetro Holding Corp.COM1,299$1.13 萬<0.1%+212+19.5%加碼歷史
EXKEndeavour Silver CorpCOM4,317$1.14 萬<0.1%+4,317新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500308$1.14 萬<0.1%+253+460.0%加碼–
MNSOMINISO Group Holding LtdSPONSORED ADS508$1.14 萬<0.1%+508新進歷史
EQTEQT CorpStock286$1.15 萬<0.1%+84+41.6%加碼歷史
Lattice Strategies Tr518416870HART DI EQUI ETF236$1.15 萬<0.1%+236新進–
KTBKontoor Brands, Inc.Stock186$1.15 萬<0.1%+89+91.8%加碼歷史
SBACSba Communications CorpCL A62$1.15 萬<0.1%−33−34.7%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US127$1.15 萬<0.1%00.0%不變–
RMTRoyce Micro-Cap Trust, Inc.COM1,302$1.16 萬<0.1%+1,302新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW2,555$1.16 萬<0.1%−101−3.8%減碼歷史
NMFCNew Mountain Finance CorpCOM925$1.16 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF66$1.16 萬<0.1%−61−48.0%減碼–
Olink Hldg AB680710100SPONSORED ADS506$1.17 萬<0.1%+506新進–
ONONOn Holding AGStock368$1.17 萬<0.1%+284+338.1%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK701$1.17 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM72$1.17 萬<0.1%−70−49.3%減碼歷史
PBProsperity Bancshares IncCOM189$1.17 萬<0.1%+34+21.9%加碼歷史
JEFJefferies Financial Group Inc.COM272$1.17 萬<0.1%+159+140.7%加碼歷史
BHFBrighthouse Financial, Inc.COM243$1.17 萬<0.1%−37−13.2%減碼歷史
COLLCollegium Pharmaceutical, IncCOM318$1.17 萬<0.1%−358−53.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM325$1.18 萬<0.1%00.0%不變歷史

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