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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
iShares Russell 1000 Value ETF464287598ETF15,654$268.5 萬0.2%+6,492+70.9%加碼–
American Centy ETF Tr025072802INTL SMCP VLU40,419$260.6 萬0.2%−3,634−8.2%減碼–
BACBank of America CorpStock69,671$257.9 萬0.2%+4,954+7.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,161$255.4 萬0.2%−144−1.0%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF69,365$253.9 萬0.2%−40,412−36.8%減碼–
MARAMARA Holdings, Inc.COM157,449$252.9 萬0.2%+92,649+143.0%加碼歷史
ABTAbbott LaboratoriesStock23,707$251.2 萬0.2%+100.0%加碼歷史
NFLXNetflix IncStock4,277$235.5 萬0.2%+345+8.8%加碼歷史
OXYOccidental Petroleum CorpStock34,391$227.5 萬0.2%+2,823+8.9%加碼歷史
MAMastercard IncStock4,952$223.4 萬0.2%+222+4.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF20,621$219.7 萬0.2%−10,205−33.1%減碼–
iShares Tr464288877EAFE VALUE ETF40,186$214.9 萬0.2%−3,357−7.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS36,641$211.2 萬0.2%+6,989+23.6%加碼–
JNJJohnson & JohnsonStock14,509$209.8 萬0.2%+5,701+64.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF17,722$206.4 萬0.2%+2,421+15.8%加碼–
MCDMcDonalds CorpStock7,499$204.8 萬0.2%+1,198+19.0%加碼歷史
Timothy Plan887432342U S SM CP CORE58,727$202.2 萬0.2%+12,917+28.2%加碼–
CLHClean Harbors IncCOM10,483$198.6 萬0.2%−90−0.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,273$198.0 萬0.2%−2,187−8.0%減碼–
GSGoldman Sachs Group IncStock4,419$188.6 萬0.1%+74+1.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM31,929$188.3 萬0.1%−31−0.1%減碼歷史
SOSouthern CoStock25,473$187.2 萬0.1%−1,085−4.1%減碼歷史
First Trust Cloud Computing ETF33734X192ETF20,550$186.2 萬0.1%+954+4.9%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF45,044$184.0 萬0.1%−39,715−46.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT57,462$182.3 萬0.1%+9,478+19.8%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A39,352$181.9 萬0.1%−722−1.8%減碼歷史
TJXTJX Companies IncStock19,188$180.5 萬0.1%+52+0.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$179.8 萬0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,700$179.0 萬0.1%+6,329+9.7%加碼–
iShares Tr464288414NATIONAL MUN ETF16,639$176.9 萬0.1%+9,446+131.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF11,785$175.6 萬0.1%+11,430+3,219.7%加碼–
PGProcter & Gamble CoStock10,700$174.6 萬0.1%+3,482+48.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF30,140$172.2 萬0.1%+3,135+11.6%加碼依 5 比 1 拆股換算–
SCHWSchwab Charles CorpStock22,929$169.6 萬0.1%+2,767+13.7%加碼歷史
ADBEAdobe Inc.Stock3,635$168.2 萬0.1%−200−5.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999112,259$166.4 萬0.1%+110,187+5,317.9%加碼歷史
GLDSPDR Gold TrustETF7,495$158.8 萬0.1%−550−6.8%減碼歷史
CRMSalesforce, Inc.Stock5,904$158.8 萬0.1%−190−3.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF42,314$158.6 萬0.1%+27,756+190.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,935$153.4 萬0.1%−305−9.4%減碼歷史
WSOWatsco IncCOM3,374$151.0 萬0.1%+2,427+256.3%加碼歷史
PEPPepsiCo IncStock8,371$147.3 萬0.1%+606+7.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM67,320$147.0 萬0.1%+44,260+191.9%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO56,764$145.9 萬0.1%+16,894+42.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF13,805$144.3 萬0.1%−2,297−14.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF20,005$143.6 萬0.1%+10,611+113.0%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF28,910$142.7 萬0.1%+3,147+12.2%加碼–
iShares Inc46434G764MSCI EMRG CHN25,173$142.0 萬0.1%+3,084+14.0%加碼–
ORCLOracle CorpStock12,430$141.4 萬0.1%+506+4.2%加碼歷史
HALHalliburton CoStock36,956$138.5 萬0.1%+28,137+319.0%加碼歷史
AMDAdvanced Micro Devices IncStock8,666$137.3 萬0.1%+1,607+22.8%加碼歷史
CATCaterpillar IncStock4,063$135.9 萬0.1%+1,696+71.7%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM17,655$135.4 萬0.1%−552−3.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,942$133.0 萬0.1%−22−0.4%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT51,152$132.0 萬0.1%+18,581+57.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF11,103$132.0 萬0.1%+8,030+261.3%加碼–
iShares S&P 500 Growth ETF464287309ETF15,961$129.7 萬0.1%+5,362+50.6%加碼–
MPCMarathon Petroleum CorpStock7,104$129.1 萬0.1%+631+9.7%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID37,638$127.5 萬0.1%−29,811−44.2%減碼–
NKENIKE, Inc.Stock13,021$120.1 萬0.1%+26+0.2%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF25,452$119.0 萬0.1%−12,981−33.8%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,244$119.0 萬0.1%+10,970+89.4%加碼–
UNHUnitedHealth Group IncStock2,429$117.5 萬0.1%−672−21.7%減碼歷史
ACNAccenture plcStock3,904$117.5 萬0.1%−348−8.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF10,757$115.6 萬0.1%+9,551+792.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,213$114.2 萬0.1%+3,399+38.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F18,831$110.9 萬0.1%+1,489+8.6%加碼–
ABBVAbbVie Inc.Stock6,805$110.7 萬0.1%+1,943+40.0%加碼歷史
ARK Innovation ETF00214Q104ETF25,462$110.7 萬0.1%+24,335+2,159.3%加碼–
iShares Tr4642886613 7 YR TREAS BD9,696$110.0 萬0.1%+4,567+89.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT36,254$110.0 萬0.1%+15,162+71.9%加碼–
WFCWells Fargo & CompanyStock18,322$108.7 萬0.1%−395−2.1%減碼歷史
CMCSAComcast CorpStock28,241$107.6 萬0.1%+235+0.8%加碼歷史
iShares Russell 2000 ETF464287655ETF5,472$107.2 萬0.1%+1,300+31.2%加碼–
RTXRTX CorpStock10,558$107.2 萬0.1%+3,108+41.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,792$107.0 萬0.1%−644−7.6%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,283$106.4 萬0.1%+2,269+32.3%加碼–
LINLinde PLCStock2,407$106.1 萬0.1%+258+12.0%加碼歷史
MSMorgan StanleyStock11,672$106.0 萬0.1%+134+1.2%加碼歷史
SBUXStarbucks CorpStock11,964$105.9 萬0.1%−733−5.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,229$105.8 萬0.1%+3,318+18.5%加碼–
DISWalt Disney CoStock9,303$103.4 萬0.1%+2,262+32.1%加碼歷史
RSGRepublic Services, Inc.COM5,339$102.4 萬0.1%−62−1.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,190$99.8 萬0.1%+3,405+122.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF6,290$98.7 萬0.1%−1,276−16.9%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L858$98.7 萬0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF9,299$97.1 萬0.1%+200+2.2%加碼–
JBLJabil IncStock8,230$96.6 萬0.1%+833+11.3%加碼歷史
UNPUnion Pacific CorpStock4,064$96.4 萬0.1%+1,718+73.2%加碼歷史
BABoeing CoStock5,730$96.2 萬0.1%+1,532+36.5%加碼歷史
QCOMQualcomm IncStock5,692$94.4 萬0.1%−6,035−51.5%減碼歷史
CVSCVS Health CorpStock13,865$93.9 萬0.1%+2,970+27.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED31,891$93.4 萬0.1%+5,989+23.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD21,000$93.2 萬0.1%−2,151−9.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,524$90.2 萬0.1%+312+7.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,203$89.6 萬0.1%+4,224+23.5%加碼–
MCKMcKesson CorpStock1,656$89.0 萬0.1%+8+0.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,259$87.8 萬0.1%−181−2.8%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF16,849$87.3 萬0.1%+16,849新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,481$87.0 萬0.1%+9,453+919.6%加碼–

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