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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,067
較 2024 年第 1 季 +167
總值
$15.1 億
較 2024 年第 1 季 +$2.34 億 (+18.4%)
申報日
2024/8/13
SEC
EverSource Wealth Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard High Dividend Yield Index ETF921946406ETF24,623$306.1 萬0.2%+6,901+38.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,461$300.9 萬0.2%+14,820+40.4%加碼–
American Centy ETF Tr025072802INTL SMCP VLU43,124$293.2 萬0.2%+2,705+6.7%加碼–
DEDeere & CoStock7,837$291.5 萬0.2%+750+10.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD63,115$291.1 萬0.2%+42,115+200.5%加碼–
LLYEli Lilly & CoStock3,618$291.0 萬0.2%+109+3.1%加碼歷史
JNJJohnson & JohnsonStock18,396$290.4 萬0.2%+3,887+26.8%加碼歷史
NFLXNetflix IncStock4,614$289.9 萬0.2%+337+7.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,246$282.5 萬0.2%+85+0.6%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF57,861$282.4 萬0.2%−8,809−13.2%減碼–
iShares Tr464287275GBL COMM SVC ETF31,733$276.7 萬0.2%+31,733新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM120,018$271.6 萬0.2%+52,698+78.3%加碼–
ABTAbbott LaboratoriesStock24,814$262.9 萬0.2%+1,107+4.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM31,929$256.2 萬0.2%00.0%不變歷史
GSGoldman Sachs Group IncStock4,936$251.3 萬0.2%+517+11.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF14,349$245.7 萬0.2%+2,564+21.8%加碼–
MAMastercard IncStock5,272$244.5 萬0.2%+320+6.5%加碼歷史
CLHClean Harbors IncCOM10,223$244.1 萬0.2%−260−2.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF21,239$244.0 萬0.2%+618+3.0%加碼–
Timothy Plan887432342U S SM CP CORE60,979$239.1 萬0.2%+2,252+3.8%加碼–
PGProcter & Gamble CoStock14,632$235.2 萬0.2%+3,932+36.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF41,971$231.7 萬0.2%+1,785+4.4%加碼–
TJXTJX Companies IncStock19,705$222.7 萬0.1%+517+2.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF17,187$220.0 萬0.1%+6,084+54.8%加碼–
iShares Tr464288414NATIONAL MUN ETF20,417$219.8 萬0.1%+3,778+22.7%加碼–
MCDMcDonalds CorpStock8,138$216.0 萬0.1%+639+8.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF19,452$215.9 萬0.1%+8,695+80.8%加碼–
iShares S&P 500 Growth ETF464287309ETF23,552$215.0 萬0.1%+7,591+47.6%加碼–
SOSouthern CoStock25,356$211.8 萬0.1%−117−0.5%減碼歷史
ORCLOracle CorpStock14,970$208.8 萬0.1%+2,540+20.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF32,672$202.5 萬0.1%+2,532+8.4%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A37,011$201.4 萬0.1%−2,341−5.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT56,757$198.8 萬0.1%−705−1.2%減碼–
GLDSPDR Gold TrustETF8,735$197.9 萬0.1%+1,240+16.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$197.8 萬0.1%00.0%不變歷史
BACBank of America CorpStock48,718$196.4 萬0.1%−20,953−30.1%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID50,281$192.9 萬0.1%+12,643+33.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF73,526$191.2 萬0.1%+1,826+2.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,409$188.1 萬0.1%+9,928+94.7%加碼–
BERYBerry Global Group, Inc.COM28,261$185.7 萬0.1%−47,235−62.6%減碼歷史
OXYOccidental Petroleum CorpStock30,354$184.6 萬0.1%−4,037−11.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN30,634$184.5 萬0.1%+5,461+21.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,511$183.9 萬0.1%−2,762−10.9%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT68,016$182.6 萬0.1%+16,864+33.0%加碼–
WSOWatsco IncCOM3,709$181.5 萬0.1%+335+9.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF10,439$179.3 萬0.1%+4,149+66.0%加碼–
PNFPPinnacle Financial Partners, Inc.COM17,876$172.2 萬0.1%+221+1.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999103,169$171.9 萬0.1%−9,090−8.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF33,228$170.2 萬0.1%+4,318+14.9%加碼–
LMTLockheed Martin CorpStock3,020$163.7 萬0.1%+1,895+168.4%加碼歷史
CRMSalesforce, Inc.Stock6,315$163.4 萬0.1%+411+7.0%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO60,023$161.3 萬0.1%+3,259+5.7%加碼–
ABBVAbbVie Inc.Stock8,662$160.5 萬0.1%+1,857+27.3%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD60,483$157.9 萬0.1%+30,706+103.1%加碼–
CACCCredit Acceptance CorpCOM2,743$157.7 萬0.1%+2,741+137,050.0%加碼歷史
PEPPepsiCo IncStock8,979$155.1 萬0.1%+608+7.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,381$151.3 萬0.1%+12,553+115.9%加碼–
UNHUnitedHealth Group IncStock2,622$151.1 萬0.1%+193+7.9%加碼歷史
ACNAccenture plcStock4,493$148.5 萬0.1%+589+15.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL18,081$145.4 萬0.1%+7,889+77.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF13,804$145.3 萬0.1%−10.0%減碼–
FANGDiamondback Energy, Inc.Stock7,162$144.9 萬0.1%+5,019+234.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,941$144.8 萬0.1%+2,658+28.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT30,583$144.6 萬0.1%+17,964+142.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF19,243$143.9 萬0.1%−762−3.8%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,143$143.4 萬0.1%+201+3.4%加碼–
MSTRStrategy IncStock884$142.7 萬0.1%+803+991.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF5,011$142.3 萬0.1%+1,907+61.4%加碼–
LINLinde PLCStock3,134$142.1 萬0.1%+727+30.2%加碼歷史
RTXRTX CorpStock11,926$140.1 萬0.1%+1,368+13.0%加碼歷史
CATCaterpillar IncStock3,967$137.3 萬0.1%−96−2.4%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF32,384$137.0 萬0.1%−12,660−28.1%減碼–
iShares Tr4642886613 7 YR TREAS BD11,460$134.8 萬0.1%+1,764+18.2%加碼–
AMDAdvanced Micro Devices IncStock9,332$134.8 萬0.1%+666+7.7%加碼歷史
ADBEAdobe Inc.Stock2,437$134.4 萬0.1%−1,198−33.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,356$133.4 萬0.1%−579−19.7%減碼歷史
SCHWSchwab Charles CorpStock20,353$132.7 萬0.1%−2,576−11.2%減碼歷史
WPCW. P. Carey Inc.COM22,819$131.9 萬0.1%+9,353+69.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,625$130.8 萬0.1%+1,435+23.2%加碼–
iShares Russell 2000 ETF464287655ETF5,772$129.2 萬0.1%+300+5.5%加碼–
HALHalliburton CoStock36,886$127.9 萬0.1%−70−0.2%減碼歷史
DUKDuke Energy CORPStock11,675$127.6 萬0.1%+3,490+42.6%加碼歷史
MPCMarathon Petroleum CorpStock7,165$126.8 萬0.1%+61+0.9%加碼歷史
WFCWells Fargo & CompanyStock21,198$125.8 萬0.1%+2,876+15.7%加碼歷史
QCOMQualcomm IncStock6,879$124.5 萬0.1%+1,187+20.9%加碼歷史
BABoeing CoStock6,516$124.2 萬0.1%+786+13.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,495$123.5 萬0.1%+251+1.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F19,934$123.4 萬0.1%+1,103+5.9%加碼–
CMCSAComcast CorpStock29,725$122.7 萬0.1%+1,484+5.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,358$122.0 萬0.1%−434−5.6%減碼歷史
MSMorgan StanleyStock11,787$121.7 萬0.1%+115+1.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,944$120.6 萬0.1%+731+6.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF10,138$120.0 萬0.1%+839+9.0%加碼–
Schwab Strategic Tr808524862SHT TM US TRES24,351$118.2 萬0.1%+6,948+39.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF24,588$116.4 萬0.1%−864−3.4%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD49,029$116.0 萬0.1%+37,979+343.7%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF19,242$115.7 萬0.1%+16,523+607.7%加碼–
CSLCarlisle Companies IncCOM2,750$115.1 萬0.1%+2,668+3,253.7%加碼歷史
MCKMcKesson CorpStock1,853$114.3 萬0.1%+197+11.9%加碼歷史
Timothy Plan887432334INTL ETF41,170$113.4 萬0.1%+19,904+93.6%加碼–

2024 年第 1 季之後清倉(129 檔)

2024 年第 1 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 129 檔。

EverSource Wealth Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
First Trust Cloud Computing ETF33734X192ETF20,550$186.2 萬0.1%–
AAAUGoldman Sachs Physical Gold ETFETF31,514$71.5 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS1,896$39.8 萬<0.1%歷史
Leuthold FDS Inc527289789CORE ETF9,217$30.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,104$29.7 萬<0.1%歷史
WRKWestRock CoCOM4,308$20.7 萬<0.1%歷史
Enerplus Corp292766102COM5,659$11.1 萬<0.1%–
WIREEncore Wire CorpCOM215$6.01 萬<0.1%歷史
ETRNMidstream Co LLCCOM4,394$5.95 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF600$5.32 萬<0.1%–
AELAmerican National Group Inc.COM861$4.83 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM143$4.72 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW9,400$3.63 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF800$3.53 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS2,500$3.51 萬<0.1%–
AIRCApartment Income REIT Corp.COM757$2.91 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I584$2.83 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF380$2.67 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA460$2.32 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD422$2.06 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF511$1.85 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS581$1.35 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF213$1.35 萬<0.1%–
Flagstar Bank, National Association649445103COM5,090$1.35 萬<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL434$1.34 萬<0.1%–
CRGYCrescent Energy CoCL A COM1,235$1.31 萬<0.1%歷史
Virtus ETF Tr II92790A884NEWF SHOR BD ETF500$1.28 萬<0.1%–
Lattice Strategies Tr518416870HART DI EQUI ETF236$1.15 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD211$1.07 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF132$1.03 萬<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,625$9,035<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF65$7,899<0.1%–
MCHBMechanics BancorpCL A632$7,742<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG174$7,585<0.1%–
ACHAccendra Health IncStock284$7,026<0.1%歷史
XPERXperi Inc.COMMON STOCK642$6,747<0.1%歷史
Crescent PT Energy Corp22576C101COM649$5,718<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT145$5,522<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD122$5,281<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL44$5,232<0.1%–
DGIIDigi International IncCOM168$5,151<0.1%歷史
NTCTNetscout Systems IncCOM227$4,372<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,961$4,236<0.1%歷史
CLDTChatham Lodging TrustCOM443$4,062<0.1%歷史
GABGabelli Equity Trust IncCOM741$3,920<0.1%歷史
ARTNAArtesian Resources CorpCL A111$3,883<0.1%歷史
HIBBHibbett IncCOM41$3,536<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW308$3,502<0.1%歷史
DOORMasonite International CorpCOM24$3,181<0.1%歷史
CNTYCentury Casinos IncCOM1,002$2,976<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF128$2,848<0.1%–
CHDNChurchill Downs IncCOM22$2,838<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM900$2,799<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A1,901$2,794<0.1%歷史
PETSPetmed Express IncCOM695$2,745<0.1%歷史
TMPTompkins Financial CorpCOM62$2,727<0.1%歷史
AVDAmerican Vanguard CorpCOM217$2,472<0.1%歷史
ADTNADTRAN Holdings, Inc.COM543$2,378<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205177$2,295<0.1%歷史
UCOProShares Trust IIULTA BLMBG 201767$2,206<0.1%歷史
EVBGEverbridge, Inc.COM61$2,120<0.1%歷史
SIXSix Flags Entertainment CorpCOM76$1,792<0.1%歷史
EVEXEve Holding, Inc.COM321$1,730<0.1%歷史
PYCRPaycor HCM, Inc.COM99$1,719<0.1%歷史
EXFYExpensify, Inc.COM CL A1,059$1,694<0.1%歷史
Sunpower Corp867652406COM758$1,561<0.1%–
GPROGoPro, Inc.CL A902$1,560<0.1%歷史
SRIStoneridge IncCOM104$1,558<0.1%歷史
MASS908 Devices Inc.COM250$1,425<0.1%歷史
LWLGLightwave Logic, Inc.COM372$1,421<0.1%歷史
CCRNCross Country Healthcare IncCOM75$1,320<0.1%歷史
TTECTTEC Holdings, Inc.COM179$1,303<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS361$1,273<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A388$1,253<0.1%歷史
RDUSRadius Recycling, Inc.CL A68$1,185<0.1%歷史
ODCOil-Dri Corp of AmericaCOM17$1,177<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,728$1,123<0.1%–
SABRSabre CorpCOM369$1,059<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW7$1,045<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR348$1,026<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW81$1,022<0.1%歷史
RUSHBRush Enterprises IncCL B22$900<0.1%歷史
GTNGray Media, IncCOM155$891<0.1%歷史
INBXInhibrx Biosciences, Inc.COM25$851<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$839<0.1%–
XPELXPEL, Inc.COM15$788<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT20$773<0.1%歷史
HZOMarinemax IncCOM31$765<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE50$734<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR93$684<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF24$678<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS76$639<0.1%–
Via Renewables, Inc.92556D304CL A COM NEW57$621<0.1%–
TDCX Inc87190U100ADS81$580<0.1%–
LULufax Holding LtdADS REP SHS CL A132$579<0.1%歷史
RLJRLJ Lodging TrustCOM51$561<0.1%歷史
HSAIHesai GroupSPONSORED ADS117$545<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM150$531<0.1%歷史
WWWW International, Inc.COM292$529<0.1%歷史
HKITBiddance AI Systems, Inc.ORD SHS370$522<0.1%歷史