跳到主要內容

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
SSRMSSR Mining Inc.Stock495$2,652<0.1%+495新進歷史
BMRCBank of Marin BancorpCOM185$2,656<0.1%+155+516.7%加碼歷史
LCIDLucid Group, Inc.COM1,044$2,662<0.1%+112+12.0%加碼歷史
TWKSThoughtworks Holding, Inc.COM1,148$2,663<0.1%+238+26.2%加碼歷史
UPBDUpbound Group, Inc.COM86$2,667<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM30$2,673<0.1%−46−60.5%減碼歷史
UAUnder Armour, Inc.CL C410$2,673<0.1%+110+36.7%加碼歷史
WKCWorld Kinect CorpCOM114$2,679<0.1%00.0%不變歷史
CNACna Financial CorpCOM61$2,680<0.1%+61新進歷史
FATEFate Therapeutics IncCOM682$2,694<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS215$2,703<0.1%+215新進歷史
NGVTIngevity CorpCOM53$2,710<0.1%−99−65.1%減碼歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2,718<0.1%00.0%不變–
NVMINova Ltd.COM16$2,719<0.1%−9−36.0%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2,721<0.1%00.0%不變–
TMPTompkins Financial CorpCOM62$2,727<0.1%+29+87.9%加碼歷史
SWBISmith & Wesson Brands, Inc.COM161$2,732<0.1%00.0%不變歷史
PETSPetmed Express IncCOM695$2,745<0.1%+695新進歷史
EXLSExlService Holdings, Inc.COM95$2,755<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM185$2,757<0.1%00.0%不變歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$2,759<0.1%00.0%不變–
CABOCable One, Inc.COM7$2,761<0.1%+5+250.0%加碼歷史
RNGRingCentral, Inc.CL A94$2,784<0.1%+94新進歷史
LAZRQLuminar Technologies, Inc.COM CL A1,901$2,794<0.1%+1,765+1,297.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM900$2,799<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A31$2,802<0.1%00.0%不變歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL55$2,808<0.1%+55新進–
VSATViasat IncCOM177$2,816<0.1%−150−45.9%減碼歷史
BRF SA10552T107SPONSORED ADR857$2,820<0.1%+520+154.3%加碼–
Global X FDS37954Y814FINTECH ETF113$2,827<0.1%+113新進–
CTOCTO Realty Growth, Inc.COM163$2,828<0.1%−40−19.7%減碼歷史
CHDNChurchill Downs IncCOM22$2,838<0.1%+22新進歷史
iShares Tr464289180MSCI EURO FL ETF128$2,848<0.1%+128新進–
VRTSVirtus Investment Partners, Inc.COM13$2,851<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A65$2,855<0.1%+65新進歷史
NNNextnav Inc.COMMON STOCK315$2,870<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW414$2,877<0.1%−310−42.8%減碼歷史
CMPCompass Minerals International IncStock232$2,888<0.1%−107−31.6%減碼歷史
TRTootsie Roll Industries IncCOM98$2,911<0.1%+11+12.6%加碼歷史
WOLFWolfspeed, Inc.Stock108$2,919<0.1%+108新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF15$2,927<0.1%+15新進–
PENPenumbra IncCOM15$2,947<0.1%+6+66.7%加碼歷史
BFSTBusiness First Bancshares, Inc.COM146$2,948<0.1%00.0%不變歷史
Matthews Asia FDS577125818EMER MKTS EQUITY101$2,949<0.1%+101新進–
WWayfair Inc.CL A59$2,959<0.1%−81−57.9%減碼歷史
ALXAlexanders IncCOM14$2,962<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS24$2,967<0.1%00.0%不變歷史
BCBPBCB Bancorp IncCOM315$2,967<0.1%+315新進歷史
CNTYCentury Casinos IncCOM1,002$2,976<0.1%+801+398.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM123$2,984<0.1%+39+46.4%加碼歷史
JWNNordstrom IncStock158$3,004<0.1%−166−51.2%減碼歷史
APGAPi Group CorpCOM STK78$3,008<0.1%+64+457.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW47$3,017<0.1%+19+67.9%加碼歷史
COLMColumbia Sportswear CoCOM38$3,026<0.1%+28+280.0%加碼歷史
VMEOVimeo, Inc.COMMON STOCK843$3,026<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A279$3,030<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS373$3,033<0.1%+247+196.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM52$3,049<0.1%−39−42.9%減碼歷史
FAFFirst American Financial CorpStock57$3,054<0.1%00.0%不變歷史
WENWendy's CoStock153$3,059<0.1%−31−16.8%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock190$3,061<0.1%+114+150.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF84$3,061<0.1%+84新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$3,067<0.1%−135−58.4%減碼–
IRTCiRhythm Holdings, Inc.COM28$3,068<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM72$3,074<0.1%+2+2.9%加碼歷史
PLLPiedmont Lithium Inc.Stock251$3,075<0.1%+129+105.7%加碼歷史
SSTKShutterstock, Inc.COM72$3,075<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW1,143$3,087<0.1%−533−31.8%減碼歷史
PRGSProgress Software CorpCOM62$3,089<0.1%00.0%不變歷史
WLKWestlake CorpCOM21$3,094<0.1%+1+5.0%加碼歷史
CYTKCytokinetics IncCOM NEW51$3,127<0.1%+14+37.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM25$3,166<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW1,662$3,175<0.1%+1,001+151.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC134$3,177<0.1%−222−62.4%減碼–
DOORMasonite International CorpCOM24$3,181<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock129$3,186<0.1%+129新進歷史
TRIPTripAdvisor, Inc.COM121$3,186<0.1%−182−60.1%減碼歷史
ARRYArray Technologies, Inc.COM SHS259$3,196<0.1%+259新進歷史
WSBFWaterstone Financial, Inc.COM282$3,198<0.1%00.0%不變歷史
CACICACI International IncCL A8$3,217<0.1%−24−75.0%減碼歷史
ZEUSOlympic Steel IncCOM51$3,242<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM57$3,263<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A1,095$3,274<0.1%00.0%不變歷史
QLYSQualys, Inc.COM20$3,278<0.1%−40−66.7%減碼歷史
TRUTransUnionCOM45$3,285<0.1%+43+2,150.0%加碼歷史
FNFabrinetSHS19$3,288<0.1%−3−13.6%減碼歷史
AMBAAmbarella IncSHS72$3,310<0.1%+72新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3,316<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE82$3,318<0.1%00.0%不變–
ENVAEnova International, Inc.COM55$3,329<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT1,075$3,354<0.1%+983+1,068.5%加碼歷史
DOOBRP Inc.COM SUN VTG50$3,364<0.1%−13−20.6%減碼歷史
GEOGeo Group IncCOM228$3,388<0.1%00.0%不變歷史
WDFCWD 40 CoCOM15$3,393<0.1%−5−25.0%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM801$3,396<0.1%+610+319.4%加碼歷史
STKLSunOpta Inc.COM521$3,413<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM38$3,453<0.1%−21−35.6%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM17$3,468<0.1%00.0%不變歷史
WSRWhitestone REITCOM302$3,473<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW308$3,502<0.1%+308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