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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
NWNNorthwest Natural Holding CoCOM14$534<0.1%−31−68.9%減碼歷史
NOVASunnova Energy International Inc.COM128$539<0.1%+128新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT15$540<0.1%+15新進歷史
TENTsakos Energy Navigation LtdSHS21$541<0.1%+21新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG48$542<0.1%+48新進歷史
HSAIHesai GroupSPONSORED ADS117$545<0.1%+117新進歷史
UEUrban Edge PropertiesCOM33$552<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM62$555<0.1%+62新進歷史
EEExcelerate Energy, Inc.CL A COM33$556<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM3,000$557<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM12$560<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM51$561<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A89$561<0.1%+89新進歷史
BWBBridgewater Bancshares IncCOM52$566<0.1%00.0%不變歷史
MURAMural Oncology plcORD SHS153$566<0.1%−147−49.0%減碼歷史
OMOutset Medical, Inc.COM224$567<0.1%00.0%不變歷史
OECOrion S.A.COM24$568<0.1%+24新進歷史
FOLDAmicus Therapeutics, Inc.COM57$570<0.1%+57新進歷史
Dada Nexus Ltd23344D108ADS281$570<0.1%+281新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF29$577<0.1%−84−74.3%減碼–
LULufax Holding LtdADS REP SHS CL A132$579<0.1%00.0%不變歷史
TDCX Inc87190U100ADS81$580<0.1%+81新進–
HGVHilton Grand Vacations Inc.COM14$583<0.1%−25−64.1%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM675$587<0.1%+370+121.3%加碼歷史
CFLTConfluent, Inc.CLASS A COM21$591<0.1%+6+40.0%加碼歷史
BPOPPopular, Inc.COM NEW7$595<0.1%+7新進歷史
TPICQTpi Composites, IncCOM189$601<0.1%+189新進歷史
SMTCSemtech CorpStock16$602<0.1%+8+100.0%加碼歷史
SRGSeritage Growth PropertiesCL A65$607<0.1%00.0%不變歷史
Via Renewables, Inc.92556D304CL A COM NEW57$621<0.1%00.0%不變–
MHDBlackRock Muniholdings Fund, Inc.COM54$622<0.1%+54新進歷史
SSPE.W. Scripps CoCL A NEW167$628<0.1%−704−80.8%減碼歷史
FRSTPrimis Financial Corp.COM65$632<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES4$635<0.1%+4新進歷史
GFSGLOBALFOUNDRIES Inc.Stock13$636<0.1%−31−70.5%減碼歷史
RRRRed Rock Resorts, Inc.CL A12$637<0.1%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS76$639<0.1%00.0%不變–
BHMBluerock Homes Trust, Inc.COM CL A38$640<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock148$652<0.1%+123+492.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2$654<0.1%+2新進歷史
HLNEHamilton Lane INCCL A6$670<0.1%+6新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF24$678<0.1%+24新進–
AGIOAgios Pharmaceuticals, Inc.COM21$683<0.1%−38−64.4%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR93$684<0.1%+93新進歷史
ASMBAssembly Biosciences, Inc.COM NEW55$686<0.1%−0−0.6%減碼依 1 比 12 拆股換算歷史
FOXFFox Factory Holding CorpCOM18$701<0.1%−3−14.3%減碼歷史
AGIAlamos Gold IncStock48$706<0.1%+48新進歷史
RUMRUM Group Inc.Stock100$706<0.1%00.0%不變歷史
LTRXLantronix IncCOM NEW190$714<0.1%+190新進歷史
OGIOrganigram Global Inc.Stock337$714<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM7$724<0.1%+7新進歷史
ARK ETF Tr00214Q807SPACE & DEFENSE50$734<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6$747<0.1%−22−78.6%減碼–
RCKYRocky Brands, Inc.COM29$747<0.1%00.0%不變歷史
SASeabridge Gold IncCOM50$750<0.1%+50新進歷史
CSGSCSG Systems International IncCOM16$756<0.1%−10−38.5%減碼歷史
HZOMarinemax IncCOM31$765<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR89$767<0.1%+89新進歷史
GKOSGLAUKOS CorpCOM8$768<0.1%+8新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP42$768<0.1%+42新進歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT20$773<0.1%+20新進歷史
XPELXPEL, Inc.COM15$788<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM34$800<0.1%+34新進歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$803<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM146$807<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock8$813<0.1%+2+33.3%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW28$817<0.1%−86−75.4%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM468$819<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS40$820<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM734$822<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM160$833<0.1%+160新進歷史
SFNCSimmons First National CorpCL A $1 PAR49$837<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$839<0.1%00.0%不變–
PRDOPerdoceo Education CorpCOM46$842<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$847<0.1%+27新進–
INBXInhibrx Biosciences, Inc.COM25$851<0.1%00.0%不變歷史
TDCTeradata CorpStock23$853<0.1%−7−23.3%減碼歷史
STHOStar HoldingsSHS BEN INT73$868<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM390$878<0.1%−1,187−75.3%減碼歷史
CORTCorcept Therapeutics IncCOM38$886<0.1%+6+18.8%加碼歷史
MCIBarings Corporate InvestorsCOM49$888<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM1,773$890<0.1%+1,773新進歷史
GTNGray Media, IncCOM155$891<0.1%−424−73.2%減碼歷史
ALGMAllegro Microsystems, Inc.COM30$891<0.1%+30新進歷史
BBTBeacon Financial CorpCOM42$895<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock52$896<0.1%−32−38.1%減碼歷史
RUSHBRush Enterprises IncCL B22$900<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM96$909<0.1%+58+152.6%加碼歷史
NBTBNBT Bancorp IncCOM26$910<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM8$913<0.1%00.0%不變歷史
EBFEnnis, Inc.COM46$915<0.1%00.0%不變歷史
NKLANikola CorpCOM1,475$915<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM42$929<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K146$932<0.1%−140−75.3%減碼–
FORMFormfactor IncCOM21$936<0.1%+21新進歷史
RDWRRadware LtdORD57$942<0.1%+57新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN27$946<0.1%+12+80.0%加碼歷史
FFICFlushing Financial CorpCOM86$948<0.1%+86新進歷史
CTKBCytek Biosciences, Inc.COM158$950<0.1%+26+19.7%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM36$951<0.1%+36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