跳到主要內容

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
MELIMercadolibre IncCOM54$7.88 萬<0.1%+13+31.7%加碼歷史
MRNAModerna, Inc.Stock712$7.86 萬<0.1%+237+49.9%加碼歷史
KVUEKenvue Inc.Stock4,155$7.82 萬<0.1%+1,829+78.6%加碼歷史
TTWOTake Two Interactive Software IncCOM547$7.81 萬<0.1%+7+1.3%加碼歷史
HWCHancock Whitney CorpCOM1,718$7.80 萬<0.1%+4+0.2%加碼歷史
MLIMueller Industries IncCOM1,390$7.76 萬<0.1%−30−2.1%減碼歷史
OTEXOpen Text CorpCOM2,195$7.75 萬<0.1%+9+0.4%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,046$7.75 萬<0.1%00.0%不變–
IDAIdacorp IncCOM816$7.73 萬<0.1%+126+18.3%加碼歷史
SMSM Energy CoCOM1,586$7.69 萬<0.1%+19+1.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,553$7.69 萬<0.1%+41+2.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,320$7.69 萬<0.1%+2,080+866.7%加碼–
ALCAlcon IncStock987$7.66 萬<0.1%+127+14.8%加碼歷史
XYZBlock, Inc.CL A1,047$7.64 萬<0.1%−123−10.5%減碼歷史
MAPSWM Technology, Inc.COM60,263$7.62 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE1,141$7.61 萬<0.1%+247+27.6%加碼歷史
VLTOVeralto CorpStock810$7.59 萬<0.1%+633+357.6%加碼歷史
TTDTrade Desk, Inc.Stock914$7.57 萬<0.1%−1,100−54.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR13,221$7.55 萬<0.1%+5,739+76.7%加碼歷史
TREXTrex Co IncCOM849$7.52 萬<0.1%−14−1.6%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF842$7.51 萬<0.1%+361+75.1%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW1,712$7.46 萬<0.1%+889+108.0%加碼歷史
HPQHP IncStock2,641$7.42 萬<0.1%−231−8.0%減碼歷史
VSTVistra Corp.Stock975$7.40 萬<0.1%+572+141.9%加碼歷史
IRMIron Mountain IncCOM954$7.40 萬<0.1%+600+169.5%加碼歷史
LCIILci IndustriesCOM710$7.38 萬<0.1%+11+1.6%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK2,014$7.37 萬<0.1%+105+5.5%加碼歷史
BNSBank of Nova ScotiaCOM1,605$7.37 萬<0.1%+811+102.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX759$7.35 萬<0.1%00.0%不變–
TXTernium S.A.SPONSORED ADS1,744$7.34 萬<0.1%−15−0.9%減碼歷史
FDUSFidus Investment CorpCOM3,596$7.32 萬<0.1%+3,596新進歷史
QSQuantumScape CorpCOM CL A13,473$7.30 萬<0.1%+290+2.2%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF2,545$7.30 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock1,153$7.28 萬<0.1%+88+8.3%加碼歷史
DOCUDocuSign, Inc.Stock1,282$7.26 萬<0.1%−1,527−54.4%減碼歷史
SNOWSnowflake Inc.Stock465$7.21 萬<0.1%+108+30.3%加碼歷史
GRCGorman Rupp CoCOM2,174$7.21 萬<0.1%+10+0.5%加碼歷史
CHRDChord Energy CorpCOM NEW407$7.20 萬<0.1%−24−5.6%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$7.19 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS5,908$7.19 萬<0.1%−1,084−15.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR1,000$7.16 萬<0.1%−625−38.5%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,294$7.10 萬<0.1%−3−0.2%減碼–
CMSCMS Energy CorpCOM1,170$7.09 萬<0.1%−102−8.0%減碼歷史
TEAMAtlassian CorpCL A411$7.08 萬<0.1%+6+1.5%加碼歷史
MTHMeritage Homes CORPCOM426$7.06 萬<0.1%−24−5.3%減碼歷史
CTVACorteva, Inc.Stock1,302$7.05 萬<0.1%+154+13.4%加碼歷史
PNWPinnacle West Capital CorpCOM955$7.03 萬<0.1%−12−1.2%減碼歷史
NWSANews CorpCL A2,950$7.02 萬<0.1%−116−3.8%減碼歷史
VNOVornado Realty TrustSH BEN INT2,686$6.99 萬<0.1%+1,018+61.0%加碼歷史
RJFRaymond James Financial IncCOM571$6.96 萬<0.1%+11+2.0%加碼歷史
NPKINPK International Inc.COM SHS10,000$6.94 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM4,152$6.91 萬<0.1%+2,358+131.4%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,915$6.91 萬<0.1%−2,010−33.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW1,364$6.88 萬<0.1%−303−18.2%減碼歷史
SNVSynovus Financial CorpCOM NEW1,906$6.82 萬<0.1%+298+18.5%加碼歷史
CNHCNH Industrial N.V.SHS5,968$6.80 萬<0.1%+2,383+66.5%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US1,098$6.76 萬<0.1%+9+0.8%加碼–
ASOAcademy Sports & Outdoors, Inc.COM1,157$6.75 萬<0.1%+107+10.2%加碼歷史
GPIGroup 1 Automotive IncCOM228$6.71 萬<0.1%+15+7.0%加碼歷史
UGIUgi CorpStock2,622$6.70 萬<0.1%−507−16.2%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF1,275$6.70 萬<0.1%+1,275新進歷史
BRKRBruker CorpCOM858$6.69 萬<0.1%+248+40.7%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL861$6.68 萬<0.1%−812−48.5%減碼–
WECWec Energy Group, Inc.Stock807$6.67 萬<0.1%+267+49.4%加碼歷史
FHNFirst Horizon CorpCOM4,461$6.66 萬<0.1%+32+0.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE659$6.65 萬<0.1%+121+22.5%加碼–
WPPWPP plcADR1,320$6.65 萬<0.1%+505+62.0%加碼歷史
DINOHF Sinclair CorpCOM1,223$6.63 萬<0.1%+134+12.3%加碼歷史
RBB FD Inc74933W536US TREASR 10 YR1,561$6.62 萬<0.1%+1,561新進–
ECLEcolab Inc.Stock292$6.60 萬<0.1%+41+16.3%加碼歷史
PCARPaccar IncCOM619$6.56 萬<0.1%+39+6.7%加碼歷史
GILGildan Activewear Inc.Stock1,893$6.56 萬<0.1%+274+16.9%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF1,456$6.56 萬<0.1%+566+63.6%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,628$6.53 萬<0.1%+2,105+83.4%加碼–
HASHasbro, Inc.COM1,060$6.50 萬<0.1%+987+1,352.1%加碼歷史
NTAPNetApp, Inc.Stock634$6.48 萬<0.1%+180+39.6%加碼歷史
CTRACoterra Energy Inc.Stock2,351$6.43 萬<0.1%+557+31.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock602$6.42 萬<0.1%+359+147.7%加碼歷史
JCIJohnson Controls International plcStock977$6.36 萬<0.1%+492+101.4%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,757$6.35 萬<0.1%+1,757新進–
IEXIdex CorpCOM287$6.33 萬<0.1%+80+38.6%加碼歷史
LUVSouthwest Airlines CoCOM2,432$6.31 萬<0.1%−353−12.7%減碼歷史
MGAMagna International IncCOM1,315$6.29 萬<0.1%+319+32.0%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD17,905$6.23 萬<0.1%+8,826+97.2%加碼歷史
PFGPrincipal Financial Group IncCOM787$6.23 萬<0.1%+85+12.1%加碼歷史
EXELExelixis, Inc.COM2,653$6.22 萬<0.1%−87−3.2%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,099$6.21 萬<0.1%+182+9.5%加碼–
ETREntergy CorpCOM581$6.20 萬<0.1%+429+282.2%加碼歷史
WCCWesco International IncCOM402$6.14 萬<0.1%−19−4.5%減碼歷史
CPTCamden Property TrustREIT615$6.13 萬<0.1%−21−3.3%減碼歷史
NNNNNN REIT, Inc.REIT1,508$6.11 萬<0.1%−223−12.9%減碼歷史
BTGB2GOLD CorpCOM23,915$6.10 萬<0.1%−10,680−30.9%減碼歷史
ZMZoom Communications, Inc.Stock993$6.07 萬<0.1%+139+16.3%加碼歷史
BF.BBrown Forman CorpStock1,263$6.04 萬<0.1%+104+9.0%加碼歷史
WIREEncore Wire CorpCOM215$6.01 萬<0.1%+18+9.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK965$6.00 萬<0.1%+713+282.9%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF199$5.99 萬<0.1%+68+51.9%加碼–
WUWestern Union COStock4,451$5.98 萬<0.1%+399+9.8%加碼歷史
AIZAssurant, Inc.Stock343$5.98 萬<0.1%−107−23.8%減碼歷史
FEFirstenergy CorpCOM1,559$5.98 萬<0.1%+1,358+675.6%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