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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
TTECTTEC Holdings, Inc.COM179$1,303<0.1%−10−5.3%減碼歷史
HTLDHeartland Express IncCOM132$1,312<0.1%+132新進歷史
DDSDillard's, Inc.CL A3$1,314<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM1,694$1,318<0.1%+1,194+238.8%加碼歷史
CCRNCross Country Healthcare IncCOM75$1,320<0.1%−53−41.4%減碼歷史
ASCArdmore Shipping CorpCOM79$1,323<0.1%00.0%不變歷史
HLITHarmonic Inc.COM124$1,332<0.1%+124新進歷史
VIAVViavi Solutions Inc.COM170$1,343<0.1%+170新進歷史
CATYCathay General BancorpCOM39$1,343<0.1%+39新進歷史
SFSTSouthern First Bancshares IncCOM52$1,343<0.1%00.0%不變歷史
IAGIamgold CorpCOM380$1,353<0.1%+380新進歷史
REGRegency Centers CorpCOM23$1,362<0.1%−19−45.2%減碼歷史
FNGRFingerMotion, Inc.COM390$1,365<0.1%00.0%不變歷史
CRKComstock Resources IncCOM136$1,368<0.1%+136新進歷史
GOGrocery Outlet Holding Corp.COM53$1,376<0.1%+17+47.2%加碼歷史
XRAYDentsply Sirona Inc.Stock46$1,380<0.1%−68−59.6%減碼歷史
FFWMFirst Foundation Inc.COM252$1,381<0.1%−513−67.1%減碼歷史
FLGTFulgent Genetics, Inc.COM68$1,384<0.1%−7−9.3%減碼歷史
CIOCity Office REIT, Inc.COM300$1,398<0.1%00.0%不變歷史
LRNStride, Inc.COM21$1,402<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM19$1,402<0.1%−43−69.4%減碼歷史
INVHInvitation Homes Inc.COM41$1,403<0.1%−6−12.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$1,410<0.1%00.0%不變–
MTLSMaterialise NVSPONSORED ADS272$1,420<0.1%+272新進歷史
LWLGLightwave Logic, Inc.COM372$1,421<0.1%+372新進歷史
PENNPENN Entertainment, Inc.COM86$1,422<0.1%−781−90.1%減碼歷史
MASS908 Devices Inc.COM250$1,425<0.1%+250新進歷史
EVTCEVERTEC, Inc.COM38$1,426<0.1%+10+35.7%加碼歷史
LUMNLumen Technologies, Inc.Stock1,205$1,434<0.1%−1,510−55.6%減碼歷史
NOANorth American Construction Group Ltd.COM68$1,435<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock143$1,449<0.1%−54−27.4%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST250$1,453<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM75$1,459<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF59$1,469<0.1%+15+34.1%加碼–
BHRBraemar Hotels & Resorts Inc.COM540$1,474<0.1%+273+102.2%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF20$1,483<0.1%+20新進–
CRNXCrinetics Pharmaceuticals, Inc.COM34$1,490<0.1%−85−71.4%減碼歷史
MGPIMGP Ingredients IncCOM19$1,490<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM22$1,515<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT103$1,520<0.1%−4−3.7%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A217$1,523<0.1%+61+39.1%加碼歷史
MVBFMVB Financial CorpCOM85$1,527<0.1%00.0%不變歷史
WULFTerawulf Inc.COM709$1,539<0.1%+709新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$1,551<0.1%00.0%不變–
KLXEKLX Energy Services Holdings, Inc.COM NEW234$1,551<0.1%+133+131.7%加碼歷史
SRIStoneridge IncCOM104$1,558<0.1%+104新進歷史
GPROGoPro, Inc.CL A902$1,560<0.1%+902新進歷史
Sunpower Corp867652406COM758$1,561<0.1%+462+156.1%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A86$1,566<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A27$1,573<0.1%00.0%不變歷史
TGITriumph Group IncCOM118$1,576<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM10$1,580<0.1%−1−9.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -147$1,585<0.1%+147新進歷史
NOGNorthern Oil & Gas, Inc.COM39$1,591<0.1%−15−27.8%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS86$1,592<0.1%+14+19.4%加碼歷史
MKTXMarketaxess Holdings IncCOM8$1,601<0.1%−5−38.5%減碼歷史
NLNli Holdings, Inc.COM NEW198$1,626<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW110$1,637<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS89$1,639<0.1%−42−32.1%減碼歷史
VETVermilion Energy Inc.COM143$1,649<0.1%−69−32.5%減碼歷史
OCGNOcugen, Inc.COM1,250$1,650<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM72$1,650<0.1%00.0%不變歷史
SILKSilk Road Medical IncCOM85$1,652<0.1%00.0%不變歷史
Azul S A05501U106SPONSR ADR PFD297$1,663<0.1%+231+350.0%加碼–
TFSLTFS Financial CORPCOM140$1,681<0.1%+84+150.0%加碼歷史
EXFYExpensify, Inc.COM CL A1,059$1,694<0.1%+1,059新進歷史
MERCMercer International Inc.COM168$1,702<0.1%00.0%不變歷史
PYCRPaycor HCM, Inc.COM99$1,719<0.1%+16+19.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF20$1,723<0.1%−16−44.4%減碼–
APLSApellis Pharmaceuticals, Inc.COM39$1,723<0.1%+11+39.3%加碼歷史
TPLTexas Pacific Land CorpStock3$1,729<0.1%−6−66.7%減碼依 3 比 1 拆股換算歷史
WWWWolverine World Wide IncCOM161$1,729<0.1%−282−63.7%減碼歷史
EVEXEve Holding, Inc.COM321$1,730<0.1%+321新進歷史
FSPFranklin Street Properties CorpCOM932$1,733<0.1%00.0%不變歷史
PWODPenns Woods Bancorp IncCOM101$1,765<0.1%+101新進歷史
WMKWeis Markets IncCOM28$1,768<0.1%−24−46.2%減碼歷史
COLDAmericold Realty TrustCOM81$1,780<0.1%+81新進歷史
BANFBancfirst CorpCOM20$1,783<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM76$1,792<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A74$1,798<0.1%+24+48.0%加碼歷史
CLWClearwater Paper CorpCOM40$1,802<0.1%00.0%不變歷史
American Centy ETF Tr025072562AVANTIS CORE FI45$1,804<0.1%−55,186−99.9%減碼–
RYANRyan Specialty Holdings, Inc.CL A37$1,826<0.1%+25+208.3%加碼歷史
ITOSiTeos Therapeutics, Inc.COM170$1,826<0.1%−282−62.4%減碼歷史
iShares Inc464286509MSCI CDA ETF50$1,833<0.1%00.0%不變–
DORMDorman Products, Inc.COM21$1,836<0.1%00.0%不變歷史
BCPCBalchem CorpCOM13$1,838<0.1%−50−79.4%減碼歷史
AIFUAIFU Inc.SPONSORED ADR575$1,840<0.1%+575新進歷史
AMPYAmplify Energy Corp.COM261$1,843<0.1%00.0%不變歷史
NINENine Energy Service, Inc.COM857$1,851<0.1%+633+282.6%加碼歷史
PCTYPaylocity Holding CorpCOM12$1,861<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF100$1,875<0.1%−99−49.7%減碼–
FLNAFilana Therapeutics, Inc.COM85$1,883<0.1%+80+1,600.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM59$1,897<0.1%+59新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR78$1,897<0.1%+78新進歷史
SSentinelOne, Inc.CL A90$1,902<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS94$1,912<0.1%+1+1.1%加碼歷史
AHRTAH Realty Trust, Inc.COM182$1,915<0.1%+48+35.8%加碼歷史
CWTCalifornia Water Service GroupCOM39$1,915<0.1%−36−48.0%減碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS54$1,917<0.1%+38+237.5%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