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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
INDVIndivior Pharmaceuticals, Inc.ORD252$4,425<0.1%+252新進歷史
RIGTransocean Ltd.REGISTERED SHS850$4,437<0.1%+453+114.1%加碼歷史
XRXXerox Holdings CorpCOM NEW336$4,465<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK32$4,488<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A424$4,503<0.1%−100−19.1%減碼歷史
DNLIDenali Therapeutics Inc.COM292$4,508<0.1%+34+13.2%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM63$4,525<0.1%+1+1.6%加碼歷史
iShares Inc464286749MSCI SWITZERLAND100$4,536<0.1%00.0%不變–
CHCOCity Holding CoCOM45$4,546<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM195$4,572<0.1%−12−5.8%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK157$4,584<0.1%+40+34.2%加碼–
TDSTelephone & Data Systems IncCOM NEW293$4,585<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW402$4,591<0.1%+402新進歷史
SHOOSteven Madden, Ltd.COM114$4,607<0.1%+87+322.2%加碼歷史
WINGWingstop Inc.COM12$4,618<0.1%+6+100.0%加碼歷史
OXMOxford Industries IncCOM43$4,635<0.1%−35−44.9%減碼歷史
GPGIGPGI, Inc.COM CL A672$4,670<0.1%+672新進歷史
VERXVertex, Inc.Stock161$4,690<0.1%+161新進歷史
FNAParagon 28, Inc.COM511$4,711<0.1%+511新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF21$4,715<0.1%+21新進–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A576$4,723<0.1%−210−26.7%減碼歷史
CVCOCavco Industries, Inc.COM13$4,735<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM21$4,741<0.1%+21新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF204$4,743<0.1%+204新進–
CXCemex SAB de CVSPON ADR NEW600$4,746<0.1%−88−12.8%減碼歷史
PRAAPra Group IncCOM200$4,758<0.1%+5+2.6%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A186$4,780<0.1%+186新進歷史
PLNTPlanet Fitness, Inc.CL A80$4,787<0.1%+3+3.9%加碼歷史
NIUNiu TechnologiesADS2,113$4,797<0.1%+1,674+381.3%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF110$4,820<0.1%+110新進–
AUAngloGold Ashanti PLCCOM SHS210$4,828<0.1%+210新進歷史
FIVEFive Below, IncCOM33$4,829<0.1%+8+32.0%加碼歷史
UIUbiquiti Inc.COM45$4,841<0.1%−55−55.0%減碼歷史
BZKanzhun LtdSPONSORED ADS245$4,856<0.1%+10+4.3%加碼歷史
FHIFederated Hermes, Inc.CL B149$4,895<0.1%+149新進歷史
KEKimball Electronics, Inc.Stock234$4,898<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS48$4,906<0.1%+15+45.5%加碼歷史
INVXInnovex International, Inc.COM270$4,909<0.1%+90+50.0%加碼歷史
HELEHelen of Troy LtdStock53$4,913<0.1%−66−55.5%減碼歷史
MCYMercury General CorpCOM94$4,913<0.1%+56+147.4%加碼歷史
DARDarling Ingredients Inc.COM116$4,915<0.1%−383−76.8%減碼歷史
Liberty Media Corp531229813Stock205$4,932<0.1%00.0%不變–
HXLHexcel CorpCOM77$4,944<0.1%+77新進歷史
DACDanaos CorpSHS65$4,973<0.1%+55+550.0%加碼歷史
DDD3D Systems CorpCOM NEW1,486$4,978<0.1%−274−15.6%減碼歷史
CRICarters IncCOM73$4,994<0.1%+73新進歷史
REIRing Energy, Inc.COM2,628$4,994<0.1%+2,628新進歷史
AUBNAuburn National Bancorporation, IncCOM270$4,998<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM363$5,028<0.1%00.0%不變歷史
CNMDCONMED CorpCOM74$5,030<0.1%+24+48.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW91$5,036<0.1%+44+93.6%加碼歷史
EHABEnhabit, Inc.COM500$5,045<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS144$5,046<0.1%+144新進歷史
HEHawaiian Electric Industries IncCOM513$5,053<0.1%+290+130.0%加碼歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5,056<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT47$5,100<0.1%00.0%不變–
HAFCHanmi Financial CorpCOM NEW336$5,141<0.1%+215+177.7%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW860$5,143<0.1%+859+85,900.0%加碼歷史
CNXNPC Connection IncCOM83$5,144<0.1%00.0%不變歷史
DGIIDigi International IncCOM168$5,151<0.1%+168新進歷史
MGEEMge Energy IncCOM66$5,169<0.1%+59+842.9%加碼歷史
NXTNextpower Inc.Stock121$5,178<0.1%+81+202.5%加碼歷史
SXIStandex International CorpCOM30$5,186<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM411$5,191<0.1%+164+66.4%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF97$5,211<0.1%−147−60.2%減碼–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL44$5,232<0.1%+44新進–
KALUKaiser Aluminum CorpCOM PAR $0.0158$5,248<0.1%+58新進歷史
YEXTYext, Inc.COM956$5,248<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS264$5,262<0.1%+217+461.7%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD122$5,281<0.1%−132−52.0%減碼–
UNFUnifirst CorpCOM33$5,284<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM55$5,294<0.1%−14−20.3%減碼歷史
PSMTPricesmart IncCOM66$5,319<0.1%+61+1,220.0%加碼歷史
LILi Auto Inc.SPONSORED ADS203$5,335<0.1%+18+9.7%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW379$5,340<0.1%+379新進–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS318$5,349<0.1%+264+488.9%加碼歷史
Copel-ADR20441B605ADR760$5,350<0.1%+656+630.8%加碼–
CMRECostamare Inc.SHS447$5,355<0.1%+29+6.9%加碼歷史
SBHSally Beauty Holdings, Inc.COM494$5,360<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM56$5,370<0.1%−156−73.6%減碼歷史
TTITetra Technologies IncCOM1,252$5,371<0.1%00.0%不變歷史
NTRANatera, Inc.COM58$5,387<0.1%+5+9.4%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS320$5,388<0.1%00.0%不變–
GEFGreif, IncCL A88$5,393<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM606$5,393<0.1%00.0%不變歷史
ESABESAB CorpCOM51$5,400<0.1%+31+155.0%加碼歷史
CBUCommunity Financial System, Inc.COM125$5,403<0.1%+67+115.5%加碼歷史
ESSEssex Property Trust, Inc.COM22$5,418<0.1%−2−8.3%減碼歷史
KMPRKEMPER CorpCOM93$5,423<0.1%+83+830.0%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF150$5,426<0.1%+150新進–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5,463<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock100$5,468<0.1%+91+1,011.1%加碼歷史
BHEBenchmark Electronics IncCOM182$5,498<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM75$5,513<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT145$5,522<0.1%+145新進–
OMFOneMain Holdings, Inc.COM106$5,524<0.1%−27−20.3%減碼歷史
iShares Tr46435G474FALN ANGLS USD211$5,525<0.1%−46−17.9%減碼–
IPIIntrepid Potash, Inc.COM275$5,533<0.1%+275新進歷史
DSXDiana Shipping Inc.COM1,863$5,533<0.1%+1,607+627.7%加碼歷史
MSBMesabi TrustCTF BEN INT345$5,548<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