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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
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA7,045$19.3 萬<0.1%+6,593+1,458.6%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH3,072$19.3 萬<0.1%−1,835−37.4%減碼–
NSITInsight Enterprises IncCOM1,051$19.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,968$19.2 萬<0.1%−227−3.7%減碼–
GIBCgi IncCL A1,882$19.0 萬<0.1%−96−4.9%減碼歷史
CNPCenterpoint Energy IncCOM6,535$19.0 萬<0.1%+4,158+174.9%加碼歷史
BABAAlibaba Group Holding LtdADR2,534$19.0 萬<0.1%+98+4.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,302$18.9 萬<0.1%+1,034+45.6%加碼–
COINCoinbase Global, Inc.COM CL A925$18.9 萬<0.1%−3−0.3%減碼歷史
CDNSCadence Design Systems IncStock684$18.8 萬<0.1%+23+3.5%加碼歷史
CMICummins IncStock665$18.8 萬<0.1%+321+93.3%加碼歷史
VMCVulcan Materials COCOM728$18.8 萬<0.1%+10+1.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,641$18.8 萬<0.1%+2,571+3,672.9%加碼歷史
FSKFS KKR Capital CorpCOM9,776$18.7 萬<0.1%−360−3.6%減碼歷史
GWWW.W. Grainger, Inc.Stock201$18.5 萬<0.1%−2−1.0%減碼歷史
GEVGE Vernova Inc.Stock1,203$18.5 萬<0.1%+1,203新進歷史
BDXBecton Dickinson & CoStock783$18.4 萬<0.1%+4+0.5%加碼歷史
iShares Russell Midcap ETF464287499ETF2,285$18.2 萬<0.1%+1,238+118.2%加碼–
SPGIS&P Global Inc.Stock434$18.1 萬<0.1%+62+16.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW3,606$18.1 萬<0.1%+803+28.6%加碼歷史
ARCCAres Capital CorpCEF8,745$18.0 萬<0.1%−381−4.2%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,552$18.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,243$17.9 萬<0.1%+432+53.3%加碼歷史
CLColgate Palmolive CoStock1,950$17.9 萬<0.1%+177+10.0%加碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW4,489$17.9 萬<0.1%−1,247−21.7%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF8,496$17.9 萬<0.1%+8,496新進–
USBUS Bancorp DECOM NEW4,393$17.9 萬<0.1%+636+16.9%加碼歷史
MDLZMondelez International, Inc.Stock2,474$17.8 萬<0.1%−1,438−36.8%減碼歷史
CMECME Group Inc.COM848$17.8 萬<0.1%−346−29.0%減碼歷史
WELLWelltower Inc.REIT1,865$17.8 萬<0.1%+394+26.8%加碼歷史
APHAmphenol CorpCL A1,465$17.7 萬<0.1%−214−12.7%減碼歷史
DLRDigital Realty Trust, Inc.COM1,266$17.6 萬<0.1%+63+5.2%加碼歷史
HUBSHubSpot IncCOM289$17.5 萬<0.1%−154−34.8%減碼歷史
NLOPNet Lease Office PropertiesCOM7,620$17.4 萬<0.1%+221+3.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock813$17.4 萬<0.1%+9+1.1%加碼歷史
RSReliance, Inc.COM605$17.2 萬<0.1%+19+3.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,191$17.2 萬<0.1%+170+4.2%加碼–
CAHCardinal Health IncStock1,665$17.2 萬<0.1%+832+99.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,940$17.1 萬<0.1%−6,728−77.6%減碼–
TMUST-Mobile US, Inc.Stock1,044$17.1 萬<0.1%+401+62.4%加碼歷史
SHOPShopify Inc.Stock2,439$17.1 萬<0.1%+1,032+73.3%加碼歷史
ITWIllinois Tool Works IncStock699$17.1 萬<0.1%+13+1.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,338$17.1 萬<0.1%+199+17.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF975$17.0 萬<0.1%+968+13,828.6%加碼–
CLXClorox CoStock1,149$17.0 萬<0.1%+560+95.1%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,799$16.9 萬<0.1%−219−10.9%減碼–
COOPMaverick Merger Sub 2, LLCCOM2,192$16.9 萬<0.1%+8+0.4%加碼歷史
SYYSysco CorpStock2,252$16.7 萬<0.1%+428+23.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,332$16.7 萬<0.1%−199−5.6%減碼–
HCAHCA Healthcare, Inc.COM537$16.6 萬<0.1%−56−9.4%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE5,946$16.6 萬<0.1%+5,946新進–
CGCarlyle Group Inc.COM3,696$16.6 萬<0.1%+839+29.4%加碼歷史
BKRBaker Hughes CoCL A5,061$16.5 萬<0.1%+149+3.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock892$16.3 萬<0.1%+65+7.9%加碼歷史
LOGILogitech International S.A.SHS2,078$16.3 萬<0.1%+314+17.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,841$16.2 萬<0.1%−1,410−43.4%減碼–
DKNGDraftKings Inc.Stock3,908$16.2 萬<0.1%−4,383−52.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,158$16.2 萬<0.1%+465+67.1%加碼歷史
BSXBoston Scientific CorpStock2,239$16.1 萬<0.1%+118+5.6%加碼歷史
NUENucor CorpCOM954$16.1 萬<0.1%+89+10.3%加碼歷史
TUTelus CorpCOM9,995$16.1 萬<0.1%−4,147−29.3%減碼歷史
EMREmerson Electric CoStock1,487$16.0 萬<0.1%+262+21.4%加碼歷史
EVREvercore Inc.CLASS A878$15.9 萬<0.1%−61−6.5%減碼歷史
PRUPrudential Financial IncStock1,439$15.9 萬<0.1%+656+83.8%加碼歷史
SCCOSouthern Copper CorpStock1,360$15.9 萬<0.1%+291+27.2%加碼歷史
DJTTrump Media & Technology Group Corp.Stock3,168$15.8 萬<0.1%+100+3.3%加碼歷史
AMEAmetek IncCOM899$15.7 萬<0.1%+61+7.3%加碼歷史
iShares Tr464287622RUS 1000 ETF569$15.7 萬<0.1%−134−19.1%減碼–
ROKRockwell Automation, IncStock576$15.6 萬<0.1%+4+0.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE4,523$15.6 萬<0.1%+4,523新進–
AMTAmerican Tower CorpREIT907$15.6 萬<0.1%+176+24.1%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,232$15.5 萬<0.1%+3,232新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,212$15.3 萬<0.1%+3,629+31.3%加碼歷史
WDAYWorkday, Inc.CL A622$15.2 萬<0.1%−99−13.7%減碼歷史
CFGCitizens Financial Group IncCOM4,440$15.1 萬<0.1%−352−7.3%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY3,997$15.1 萬<0.1%−674−14.4%減碼–
WSMWilliams Sonoma IncCOM526$15.1 萬<0.1%−62−10.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,279$15.1 萬<0.1%+105+8.9%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,719$14.9 萬<0.1%+29+1.1%加碼–
IDXXIDEXX Laboratories IncCOM302$14.9 萬<0.1%−8−2.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,496$14.8 萬<0.1%+134+9.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF3,115$14.7 萬<0.1%−3,614−53.7%減碼–
WTWWillis Towers Watson PLCSHS583$14.6 萬<0.1%+26+4.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF5,288$14.5 萬<0.1%−124−2.3%減碼–
VNTVontier CorpStock3,569$14.5 萬<0.1%+177+5.2%加碼歷史
NVTnVent Electric plcSHS2,008$14.5 萬<0.1%+272+15.7%加碼歷史
DFSDiscover Financial ServicesCOM1,127$14.3 萬<0.1%−52−4.4%減碼歷史
STLDSteel Dynamics IncCOM1,096$14.3 萬<0.1%+28+2.6%加碼歷史
MZTIMarzetti CoCOM744$14.2 萬<0.1%−1−0.1%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW23,224$14.2 萬<0.1%+1,877+8.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,416$14.2 萬<0.1%+188+15.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,153$14.1 萬<0.1%−400−15.7%減碼歷史
ITTItt Inc.COM1,090$14.1 萬<0.1%+14+1.3%加碼歷史
LADLithia Motors IncCOM554$14.1 萬<0.1%+65+13.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM22,841$14.0 萬<0.1%+1,213+5.6%加碼歷史
FFord Motor CoStock11,476$13.9 萬<0.1%+3,192+38.5%加碼歷史
Schwab International Equity ETF808524805ETF3,685$13.9 萬<0.1%+832+29.2%加碼–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,221$13.9 萬<0.1%−10−0.1%減碼歷史
DXCMDexcom IncCOM1,088$13.9 萬<0.1%+17+1.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,232$13.9 萬<0.1%00.0%不變–

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