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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS484$4.76 萬<0.1%+191+65.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM561$4.75 萬<0.1%+17+3.1%加碼歷史
ABGAsbury Automotive Group IncCOM225$4.73 萬<0.1%−27−10.7%減碼歷史
NEMNEWMONT CorpStock1,162$4.72 萬<0.1%−707−37.8%減碼歷史
SWAVShockwave Medical, Inc.COM143$4.72 萬<0.1%+8+5.9%加碼歷史
SSLSasol LtdSPONSORED ADR6,714$4.72 萬<0.1%+6,505+3,112.4%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM2,067$4.71 萬<0.1%+23+1.1%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM2,038$4.71 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF325$4.71 萬<0.1%+187+135.5%加碼–
PAYCPaycom Software, Inc.Stock249$4.68 萬<0.1%+206+479.1%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM6,645$4.68 萬<0.1%−829−11.1%減碼歷史
TTCToro CoCOM533$4.67 萬<0.1%−44−7.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW249$4.66 萬<0.1%+3+1.2%加碼歷史
IXOrix CorpSPONSORED ADR453$4.65 萬<0.1%+140+44.7%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR6,063$4.64 萬<0.1%+2,895+91.4%加碼歷史
CBRECbre Group, Inc.CL A533$4.63 萬<0.1%+165+44.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,367$4.61 萬<0.1%+753+122.6%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$4.59 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock473$4.58 萬<0.1%+121+34.4%加碼歷史
PZZAPapa Johns International IncStock742$4.57 萬<0.1%+3+0.4%加碼歷史
PBAPembina Pipeline CorpCOM1,281$4.51 萬<0.1%+200+18.5%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,224$4.50 萬<0.1%+1,224新進–
EPRTEssential Properties Realty Trust, Inc.COM1,704$4.49 萬<0.1%−457−21.1%減碼歷史
APOApollo Global Management, Inc.COM414$4.49 萬<0.1%+11+2.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF223$4.48 萬<0.1%+142+175.3%加碼–
Cullman Bancorp Inc Com230150104Stock4,261$4.46 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM273$4.44 萬<0.1%−35,560−99.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,106$4.44 萬<0.1%−178−13.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock122$4.43 萬<0.1%+107+713.3%加碼歷史
PORPortland General Electric CoCOM NEW1,024$4.43 萬<0.1%−267−20.7%減碼歷史
AFLAflac IncStock528$4.42 萬<0.1%+74+16.3%加碼歷史
CNCCentene CorpStock601$4.39 萬<0.1%−67−10.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT1,072$4.35 萬<0.1%+37+3.6%加碼歷史
BNTXBioNTech SESPONSORED ADS489$4.34 萬<0.1%+252+106.3%加碼歷史
SRSpire IncCOM702$4.34 萬<0.1%−126−15.2%減碼歷史
TSEMTower Semiconductor LtdSHS NEW1,320$4.34 萬<0.1%−128−8.8%減碼歷史
Victory Portfolios II92647N527CORE BD ETF959$4.33 萬<0.1%+10+1.1%加碼–
OMABCentral North Airport GroupSPON ADR491$4.33 萬<0.1%+21+4.5%加碼歷史
DDDuPont de Nemours, Inc.COM597$4.33 萬<0.1%+85+16.6%加碼歷史
SJMJ M SMUCKER CoStock376$4.32 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock274$4.31 萬<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF1,022$4.31 萬<0.1%−463−31.2%減碼–
HESHess CorpStock273$4.30 萬<0.1%+88+47.6%加碼歷史
AXSAxis Capital Holdings LtdSHS701$4.30 萬<0.1%+58+9.0%加碼歷史
DRIDarden Restaurants IncCOM279$4.28 萬<0.1%+72+34.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF423$4.26 萬<0.1%+423新進–
UHAL.BU-Haul Holding CoCOM SER N694$4.26 萬<0.1%−865−55.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,360$4.25 萬<0.1%+61+4.7%加碼歷史
Pgim Rock ETF Tr69420N304US LARGE CAP BUF ADDED1,649$4.23 萬<0.1%+1,649新進–
CRBGCorebridge Financial, Inc.COM1,590$4.22 萬<0.1%+156+10.9%加碼歷史
IRIngersoll Rand Inc.COM453$4.22 萬<0.1%+126+38.5%加碼歷史
OHIOmega Healthcare Investors IncCOM1,387$4.22 萬<0.1%−471−25.3%減碼歷史
BLEBlackRock Municipal Income Trust IICOM4,054$4.21 萬<0.1%+4,054新進歷史
EXASExact Sciences CorpCOM708$4.20 萬<0.1%+340+92.4%加碼歷史
ILMNIllumina, Inc.COM341$4.20 萬<0.1%+70+25.8%加碼歷史
IVTInvenTrust Properties Corp.COM NEW1,651$4.18 萬<0.1%−79−4.6%減碼歷史
KIMKimco Realty CorpCOM2,243$4.18 萬<0.1%+773+52.6%加碼歷史
OMCOmnicom Group Inc.COM450$4.18 萬<0.1%+21+4.9%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A224$4.16 萬<0.1%+100+80.6%加碼歷史
SEICSEI Investments CoCOM626$4.13 萬<0.1%+275+78.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR16,072$4.11 萬<0.1%+4,955+44.6%加碼歷史
VRSNVerisign IncCOM242$4.10 萬<0.1%−170−41.3%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR299$4.07 萬<0.1%+215+256.0%加碼歷史
ARMKAramarkCOM1,284$4.05 萬<0.1%+42+3.4%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 104,941$4.05 萬<0.1%−288−5.5%減碼歷史
CMCCommercial Metals CoStock748$4.02 萬<0.1%+18+2.5%加碼歷史
UHSUniversal Health Services IncCL B235$4.01 萬<0.1%−1−0.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM933$3.99 萬<0.1%+864+1,252.2%加碼歷史
MASIMasimo CorpCOM297$3.99 萬<0.1%+2+0.7%加碼歷史
KKellanovaStock688$3.98 萬<0.1%−48−6.5%減碼歷史
HPKHighPeak Energy, Inc.COM2,779$3.95 萬<0.1%+2,779新進歷史
AMCRAmcor plcORD4,416$3.95 萬<0.1%+2,519+132.8%加碼歷史
HBANHuntington Bancshares IncCOM2,928$3.94 萬<0.1%+112+4.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM274$3.94 萬<0.1%+60+28.0%加碼歷史
BBWIBath & Body Works, Inc.COM867$3.94 萬<0.1%+62+7.7%加碼歷史
IVZInvesco Ltd.Stock2,778$3.94 萬<0.1%+316+12.8%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,690$3.94 萬<0.1%+1,690新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,551$3.90 萬<0.1%−939−37.7%減碼–
NLYAnnaly Capital Management IncREIT2,077$3.89 萬<0.1%+1,076+107.5%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,206$3.89 萬<0.1%−412−15.7%減碼歷史
DDOGDatadog, Inc.CL A COM308$3.87 萬<0.1%+127+70.2%加碼歷史
LNCLincoln National CorpCOM1,417$3.86 萬<0.1%+24+1.7%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF2,477$3.86 萬<0.1%+20+0.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF630$3.86 萬<0.1%+600+2,000.0%加碼–
SNAPSnap IncStock2,558$3.85 萬<0.1%−1,372−34.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT597$3.84 萬<0.1%−83−12.2%減碼歷史
iShares Inc464286608MSCI EURZONE ETF777$3.83 萬<0.1%+167+27.4%加碼–
ABEVAmbev S.A.SPONSORED ADR16,489$3.83 萬<0.1%−2,113−11.4%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD910$3.80 萬<0.1%−250−21.6%減碼歷史
AIRAar CorpStock544$3.76 萬<0.1%+402+283.1%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,199$3.75 萬<0.1%+7+0.6%加碼–
BBYBest Buy Co IncStock509$3.75 萬<0.1%+259+103.6%加碼歷史
BCSBarclays PLCADR3,647$3.73 萬<0.1%+1,524+71.8%加碼歷史
FITBFifth Third BancorpCOM1,023$3.73 萬<0.1%−156−13.2%減碼歷史
BCEBce IncCOM NEW1,134$3.72 萬<0.1%−2,340−67.4%減碼歷史
WBSWebster Financial CorpCOM848$3.71 萬<0.1%−266−23.9%減碼歷史
LNTAlliant Energy CorpStock745$3.71 萬<0.1%+83+12.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF734$3.70 萬<0.1%+542+282.3%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK230$3.68 萬<0.1%+25+12.2%加碼歷史
APPAppLovin CorpCOM CL A521$3.68 萬<0.1%+33+6.8%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