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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
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$10.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,757$10.0 萬<0.1%+1,757新進–
SSBSouthState Bank CorpCOM1,324$10.0 萬<0.1%−312−19.1%減碼歷史
U.S. Global Jets ETF26922A842ETF4,986$10.0 萬<0.1%+23+0.5%加碼–
AAgilent Technologies, Inc.COM731$10.0 萬<0.1%+195+36.4%加碼歷史
NYTNew York Times CoCL A2,325$10.0 萬<0.1%+149+6.8%加碼歷史
STTState Street CorpCOM1,380$10.0 萬<0.1%−850−38.1%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF3,098$10.0 萬<0.1%+3,098新進–
LSCCLattice Semiconductor CorpCOM1,454$9.97 萬<0.1%+748+105.9%加碼歷史
MRVLMarvell Technology, Inc.COM1,513$9.97 萬<0.1%+182+13.7%加碼歷史
Vanguard Energy ETF92204A306ETF763$9.95 萬<0.1%−175−18.7%減碼–
GVAGranite Construction IncCOM1,781$9.89 萬<0.1%+8+0.5%加碼歷史
FDSFactset Research Systems IncStock237$9.88 萬<0.1%+6+2.6%加碼歷史
CHTRCharter Communications, Inc.CL A386$9.88 萬<0.1%−108−21.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,862$9.87 萬<0.1%+446+31.5%加碼歷史
KRKroger CoStock1,766$9.78 萬<0.1%−34−1.9%減碼歷史
SANBanco Santander, S.A.ADR20,356$9.77 萬<0.1%−3,277−13.9%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS984$9.70 萬<0.1%+4+0.4%加碼歷史
BHPBHP Group LtdADR1,753$9.67 萬<0.1%+350+24.9%加碼歷史
Advisorshares Ranger Equity Bear ETF00768Y883CEF4,521$9.66 萬<0.1%+125+2.8%加碼–
iShares Tr464288570ESG MSCI KLD ETF1,002$9.64 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM2,605$9.62 萬<0.1%+1,526+141.4%加碼歷史
APTVAptiv PLCSHS1,354$9.61 萬<0.1%−90−6.2%減碼歷史
ELEstee Lauder Companies IncCL A651$9.54 萬<0.1%−16−2.4%減碼歷史
FLOFlowers Foods IncCOM3,824$9.54 萬<0.1%−1,116−22.6%減碼歷史
RITMRithm Capital Corp.REIT8,556$9.51 萬<0.1%−869−9.2%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,753$9.50 萬<0.1%+458+35.4%加碼–
DNPDNP Select Income Fund IncCOM10,885$9.48 萬<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF954$9.46 萬<0.1%−80−7.7%減碼–
KMXCarMax IncCOM1,382$9.39 萬<0.1%−49−3.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,167$9.39 萬<0.1%−755−39.3%減碼–
iShares Tr464287291GLOBAL TECH ETF1,330$9.37 萬<0.1%+65+5.1%加碼–
OGNOrganon & Co.Stock5,030$9.36 萬<0.1%+709+16.4%加碼歷史
AVTAvnet IncCOM1,907$9.32 萬<0.1%+42+2.3%加碼歷史
MNSTMonster Beverage CorpCOM1,744$9.32 萬<0.1%+180+11.5%加碼歷史
SESea LtdSPONSORD ADS1,472$9.30 萬<0.1%+58+4.1%加碼歷史
BF.ABrown Forman CorpCL A1,890$9.27 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM533$9.27 萬<0.1%−56−9.5%減碼歷史
VICIVici Properties Inc.COM3,245$9.27 萬<0.1%−8−0.2%減碼歷史
TPRTapestry, Inc.COM2,301$9.19 萬<0.1%+1,060+85.4%加碼歷史
GHCGraham Holdings CoCOM CL B129$9.05 萬<0.1%+2+1.6%加碼歷史
SOFISoFi Technologies, Inc.Stock13,335$9.04 萬<0.1%+1,168+9.6%加碼歷史
MTDRMatador Resources CoCOM1,451$9.04 萬<0.1%+404+38.6%加碼歷史
EXCExelon CorpStock2,399$9.01 萬<0.1%+616+34.5%加碼歷史
HUMHumana IncStock298$9.01 萬<0.1%−140−32.0%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF2,110$9.00 萬<0.1%−7−0.3%減碼–
iShares Inc46434G863ESG AWR MSCI EM2,796$8.99 萬<0.1%+1,828+188.8%加碼–
SSNCSS&C Technologies Holdings IncCOM1,448$8.96 萬<0.1%+156+12.1%加碼歷史
ENSGEnsign Group, IncCOM757$8.96 萬<0.1%+496+190.0%加碼歷史
SUNSunoco LPCOM UT REP LP1,584$8.92 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM2,340$8.92 萬<0.1%−67−2.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM789$8.91 萬<0.1%+16+2.1%加碼歷史
CCICrown Castle Inc.REIT950$8.91 萬<0.1%+108+12.8%加碼歷史
EGEverest Group, Ltd.COM242$8.87 萬<0.1%+7+3.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,283$8.86 萬<0.1%+432+50.8%加碼歷史
COFCapital One Financial CorpStock617$8.85 萬<0.1%+62+11.2%加碼歷史
TRPTC Energy CorpCOM2,456$8.81 萬<0.1%+5+0.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,750$8.77 萬<0.1%−137−4.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS699$8.75 萬<0.1%+272+63.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,368$8.72 萬<0.1%−300−11.2%減碼–
iShares Tips Bond ETF464287176ETF821$8.66 萬<0.1%+305+59.1%加碼–
MSTRStrategy IncStock81$8.63 萬<0.1%+4+5.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,657$8.59 萬<0.1%−30−1.8%減碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,787$8.58 萬<0.1%+2,787新進–
LOPEGrand Canyon Education, Inc.COM660$8.58 萬<0.1%+47+7.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD573$8.56 萬<0.1%+3+0.5%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$8.56 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM239$8.54 萬<0.1%−10−4.0%減碼歷史
INGING Groep NVSPONSORED ADR5,389$8.51 萬<0.1%−538−9.1%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,691$8.48 萬<0.1%+1,691新進–
Innovator ETFs Trust45782C474US SML CP PWR B2,484$8.48 萬<0.1%+2,484新進–
TELTE Connectivity plcREG SHS599$8.48 萬<0.1%−421−41.3%減碼歷史
ICLRIcon PLCCOM283$8.43 萬<0.1%+42+17.4%加碼歷史
AMAntero Midstream CorpStock6,067$8.40 萬<0.1%−889−12.8%減碼歷史
APAAPA CorpStock2,665$8.38 萬<0.1%+1,920+257.7%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,810$8.37 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF967$8.37 萬<0.1%−85−8.1%減碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL3,325$8.34 萬<0.1%+3,325新進–
FTVFortive CorpStock1,105$8.32 萬<0.1%+185+20.1%加碼歷史
iShares Inc46434G889EMNG MKTS EQT1,849$8.29 萬<0.1%−672−26.7%減碼–
STWDStarwood Property Trust, Inc.COM4,364$8.28 萬<0.1%−293−6.3%減碼歷史
PNRPENTAIR plcSHS1,046$8.28 萬<0.1%+170+19.4%加碼歷史
STNStantec IncCOM1,037$8.25 萬<0.1%+326+45.9%加碼歷史
STESTERIS plcSHS USD402$8.23 萬<0.1%+57+16.5%加碼歷史
PTCPTC Inc.Stock464$8.23 萬<0.1%+43+10.2%加碼歷史
PLDPrologis, Inc.REIT805$8.22 萬<0.1%+39+5.1%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW2,940$8.20 萬<0.1%−163−5.3%減碼歷史
ELANElanco Animal Health IncCOM6,228$8.20 萬<0.1%−81−1.3%減碼歷史
PPCPilgrims Pride CorpStock2,274$8.19 萬<0.1%+11+0.5%加碼歷史
AXONAxon Enterprise, Inc.COM261$8.19 萬<0.1%−94−26.5%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF3,946$8.15 萬<0.1%+3,484+754.1%加碼–
MDBMongoDB, Inc.CL A223$8.14 萬<0.1%−3−1.3%減碼歷史
LLoews CorpCOM1,076$8.08 萬<0.1%−40−3.6%減碼歷史
ATIAti IncStock1,353$8.08 萬<0.1%+1,010+294.5%加碼歷史
Vanguard Industrials ETF92204A603ETF345$8.07 萬<0.1%−195−36.1%減碼–
Pacer FDS Tr69374H634AMERICAN ENERGY2,588$8.07 萬<0.1%+8+0.3%加碼–
VEEVVeeva Systems IncStock403$8.00 萬<0.1%+38+10.4%加碼歷史
RHIRobert Half Inc.COM1,151$7.96 萬<0.1%+1+0.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock507$7.91 萬<0.1%+24+5.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF732$7.90 萬<0.1%−20−2.7%減碼–

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