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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
OGSONE Gas, Inc.COM232$1.50 萬<0.1%+169+268.3%加碼歷史
ABRArbor Realty Trust IncCOM1,167$1.50 萬<0.1%+865+286.4%加碼歷史
LBTYALiberty Global Ltd.COM CL A944$1.50 萬<0.1%+852+926.1%加碼歷史
IPARInterparfums IncCOM129$1.50 萬<0.1%+54+72.0%加碼歷史
SIISprott Inc.COM NEW382$1.50 萬<0.1%+281+278.2%加碼歷史
BROBrown & Brown, Inc.Stock185$1.51 萬<0.1%+20+12.1%加碼歷史
ALKSAlkermes plc.SHS615$1.51 萬<0.1%+116+23.2%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF769$1.51 萬<0.1%00.0%不變–
GLOBGlobant S.A.COM85$1.52 萬<0.1%−250−74.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$1.52 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM85$1.53 萬<0.1%+68+400.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM715$1.54 萬<0.1%−140−16.4%減碼歷史
RLRalph Lauren CorpCL A94$1.54 萬<0.1%−50−34.7%減碼歷史
LADRLadder Capital CorpCL A1,435$1.54 萬<0.1%−656−31.4%減碼歷史
VGRVector Group LtdCOM1,493$1.55 萬<0.1%+1,345+908.8%加碼歷史
RPMRPM International IncCOM145$1.55 萬<0.1%+25+20.8%加碼歷史
EMNEastman Chemical CoStock165$1.56 萬<0.1%+32+24.1%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW418$1.56 萬<0.1%+379+971.8%加碼歷史
TTMITTM Technologies IncCOM1,049$1.57 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock95$1.57 萬<0.1%+7+8.0%加碼歷史
CBZCBIZ, Inc.COM221$1.57 萬<0.1%+22+11.1%加碼歷史
FLYWFlywire CorpCOM VTG768$1.57 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I271$1.58 萬<0.1%+1+0.4%加碼–
UCBUnited Community Banks IncCOM626$1.58 萬<0.1%+102+19.5%加碼歷史
REYNReynolds Consumer Products Inc.COM554$1.59 萬<0.1%+282+103.7%加碼歷史
GAPGap IncCOM774$1.59 萬<0.1%+100+14.8%加碼歷史
APOGApogee Enterprises, Inc.COM258$1.59 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM274$1.60 萬<0.1%+171+166.0%加碼歷史
TACTransalta CorpCOM2,405$1.60 萬<0.1%+1,660+222.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM9$1.60 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock131$1.60 萬<0.1%−48−26.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,141$1.60 萬<0.1%−4,500−79.8%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A14$1.60 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM144$1.60 萬<0.1%−164−53.2%減碼歷史
iShares Semiconductor ETF464287523ETF75$1.60 萬<0.1%−21−21.9%減碼依 3 比 1 拆股換算–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,509$1.61 萬<0.1%+809+17.2%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$1.61 萬<0.1%+896新進–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP533$1.61 萬<0.1%−283−34.7%減碼–
KOPNKopin CorpCOM20,500$1.61 萬<0.1%+20,500新進歷史
Clearway Energy, Inc.18539C105CL A748$1.62 萬<0.1%−351−31.9%減碼–
TMETencent Music Entertainment GroupSPON ADS1,298$1.63 萬<0.1%+517+66.2%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK431$1.63 萬<0.1%+91+26.8%加碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL552$1.63 萬<0.1%−292−34.6%減碼–
FNDFloor & Decor Holdings, Inc.CL A150$1.66 萬<0.1%+77+105.5%加碼歷史
GNWGenworth Financial IncCOM SHS2,806$1.66 萬<0.1%−288−9.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM144$1.67 萬<0.1%−89−38.2%減碼歷史
DVDoubleVerify Holdings, Inc.COM570$1.67 萬<0.1%−55−8.8%減碼歷史
SKTTanger Inc.COM590$1.67 萬<0.1%+590新進歷史
GBXGreenbrier Companies IncStock339$1.67 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C1,023$1.67 萬<0.1%+571+126.3%加碼歷史
TMDXTransMedics Group, Inc.COM178$1.68 萬<0.1%−60−25.2%減碼歷史
TGNATegna IncCOM1,233$1.68 萬<0.1%−3,577−74.4%減碼歷史
GNTXGentex CorpCOM491$1.68 萬<0.1%+418+572.6%加碼歷史
ARCBArcbest CorpCOM152$1.69 萬<0.1%−75−33.0%減碼歷史
ABCBAmeris BancorpCOM356$1.69 萬<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM860$1.69 萬<0.1%−116−11.9%減碼歷史
FETForum Energy Technologies, Inc.COM908$1.69 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X500$1.70 萬<0.1%+500新進–
BALLBALL CorpCOM244$1.70 萬<0.1%+140+134.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW3,735$1.70 萬<0.1%+796+27.1%加碼歷史
KEYKeycorpCOM1,174$1.70 萬<0.1%+133+12.8%加碼歷史
EXPEagle Materials IncCOM68$1.70 萬<0.1%+2+3.0%加碼歷史
FBPFirst BancorpCOM NEW992$1.71 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT1,873$1.71 萬<0.1%+13+0.7%加碼歷史
OVVOvintiv Inc.COM334$1.72 萬<0.1%+247+283.9%加碼歷史
GAINGladstone Investment CorporationdeCEF1,200$1.72 萬<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS512$1.72 萬<0.1%+4+0.8%加碼歷史
NJRNew Jersey Resources CorpStock395$1.73 萬<0.1%+107+37.2%加碼歷史
NPOEnpro Inc.COM115$1.73 萬<0.1%+31+36.9%加碼歷史
MATWMatthews International CorpCL A642$1.73 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$1.73 萬<0.1%00.0%不變–
ASAIYSendas Distributor S.A.SPON ADS1,363$1.74 萬<0.1%+501+58.1%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD325$1.74 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS92$1.74 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM172$1.75 萬<0.1%+22+14.7%加碼歷史
WDWalker & Dunlop, Inc.COM191$1.75 萬<0.1%−35−15.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM1,111$1.75 萬<0.1%+43+4.0%加碼歷史
ROKURoku, IncCOM CL A304$1.75 萬<0.1%−251−45.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101$1.77 萬<0.1%+101新進–
GATXGatx CorpCOM145$1.77 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM1,728$1.78 萬<0.1%+1,093+172.1%加碼歷史
LEGLeggett & Platt IncStock985$1.78 萬<0.1%+629+176.7%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM1,610$1.78 萬<0.1%+565+54.1%加碼歷史
ONTOOnto Innovation Inc.COM96$1.78 萬<0.1%+1+1.1%加碼歷史
PKPark Hotels & Resorts Inc.COM1,105$1.78 萬<0.1%+1,105新進歷史
NTRSNorthern Trust CorpCOM217$1.79 萬<0.1%+40+22.6%加碼歷史
DAYDayforce, Inc.COM292$1.79 萬<0.1%+24+9.0%加碼歷史
HUBGHub Group, Inc.CL A448$1.80 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,253$1.80 萬<0.1%00.0%不變歷史
EGHT8X8 IncCOM8,195$1.81 萬<0.1%−1,000−10.9%減碼歷史
INSPInspire Medical Systems, Inc.COM75$1.81 萬<0.1%−5−6.3%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR933$1.81 萬<0.1%−1,237−57.0%減碼歷史
TOSTToast, Inc.Stock769$1.82 萬<0.1%+338+78.4%加碼歷史
ARLPAlliance Resource Partners LPStock813$1.82 萬<0.1%+28+3.6%加碼歷史
EXEExpand Energy CorpCOM203$1.82 萬<0.1%+200+6,666.7%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B53$1.83 萬<0.1%+2+3.9%加碼歷史
NMIHNMI Holdings, Inc.COM593$1.83 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW385$1.83 萬<0.1%−345−47.3%減碼歷史
SIGSignet Jewelers LtdSHS187$1.83 萬<0.1%+1+0.5%加碼歷史
TFXTeleflex IncCOM88$1.84 萬<0.1%+7+8.6%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