EverSource Wealth Advisors, LLC

SEC CIK: 0001710537
最新申報: 2026/7/24

SEC 申報列表（在新分頁開啟）

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

持股檔數: 3,038; 較 2024 年第 2 季 −29
總值: $15.8 億; 較 2024 年第 2 季 +$7,362 萬 (+4.9%)
申報日: 2024/11/8; SEC

EverSource Wealth Advisors, LLC 在 2024 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
Vanguard Morningstar Growth ETF922908736	ETF	159,736	$6,133 萬	3.9%	+7,224+4.7%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,131,884	$5,977 萬	3.8%	+12,246+1.1%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	289,985	$5,062 萬	3.2%	+13,534+4.9%	加碼	–
AAPLApple Inc.	Stock	203,947	$4,752 萬	3.0%	−2,413−1.2%	減碼	歷史
IAUiShares Gold Trust	ETF	658,428	$3,272 萬	2.1%	+7,059+1.1%	加碼	歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	279,489	$2,566 萬	1.6%	+6,674+2.4%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	124,688	$2,470 萬	1.6%	+460.0%	加碼	–
MSFTMicrosoft Corp	Stock	54,278	$2,336 萬	1.5%	+200.0%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	43,220	$2,281 萬	1.4%	+1,691+4.1%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	451,210	$2,159 萬	1.4%	+10,325+2.3%	加碼	–
Elevation Series Trust210322202	SOVE CAP FLOU FD	680,685	$2,066 萬	1.3%	+37,215+5.8%	加碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	258,883	$2,056 萬	1.3%	+5,440+2.1%	加碼	–
NVDANVIDIA Corp	Stock	165,700	$2,012 萬	1.3%	+3,603+2.2%	加碼	歷史
TSLATesla, Inc.	Stock	73,284	$1,917 萬	1.2%	+1,093+1.5%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	67,180	$1,902 萬	1.2%	−420−0.6%	減碼	–
AMZNAmazon Com Inc	Stock	100,878	$1,880 萬	1.2%	+7,098+7.6%	加碼	歷史
GOOGLAlphabet Inc.	Stock	108,581	$1,801 萬	1.1%	+3,465+3.3%	加碼	歷史
Vanguard Health Care ETF92204A504	ETF	63,207	$1,784 萬	1.1%	−2,033−3.1%	減碼	–
FBTCFidelity Wise Origin Bitcoin Fund	SHS	315,694	$1,753 萬	1.1%	−720−0.2%	減碼	歷史
Vanguard Total International Bond ETF92203J407	ETF	342,881	$1,724 萬	1.1%	+6,856+2.0%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	215,846	$1,698 萬	1.1%	+3,214+1.5%	加碼	–
PGRProgressive Corp	Stock	64,501	$1,637 萬	1.0%	−855−1.3%	減碼	歷史
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	462,020	$1,584 萬	1.0%	+5,062+1.1%	加碼	–
AVGOBroadcom Inc.	Stock	80,459	$1,388 萬	0.9%	−731,791−90.1%	減碼依 10 比 1 拆股換算	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	57,210	$1,357 萬	0.9%	+1,373+2.5%	加碼	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	135,355	$1,327 萬	0.8%	+5,235+4.0%	加碼	–
KKRKKR & Co. Inc.	COM	98,342	$1,284 萬	0.8%	−1,089−1.1%	減碼	歷史
Ea Series Trust02072L532	BRID OMN SMA ETF	564,255	$1,246 萬	0.8%	+1,433+0.3%	加碼	–
HDHome Depot, Inc.	Stock	29,316	$1,188 萬	0.8%	+259+0.9%	加碼	歷史
Vanguard Whitehall FDS921946810	INTL DVD ETF	133,868	$1,182 萬	0.7%	+58,653+78.0%	加碼	–
iShares Core S&P 500 ETF464287200	ETF	20,361	$1,174 萬	0.7%	+971+5.0%	加碼	–
iShares Core Dividend Growth ETF46434V621	ETF	179,671	$1,126 萬	0.7%	+13,315+8.0%	加碼	–
iShares Tr464288588	MBS ETF	117,091	$1,122 萬	0.7%	−678−0.6%	減碼	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	295,414	$1,069 萬	0.7%	+11,032+3.9%	加碼	–
CRHCRH Public Ltd Co	ORD	114,657	$1,063 萬	0.7%	+2,685+2.4%	加碼	歷史
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	222,667	$1,051 萬	0.7%	+1,405+0.6%	加碼	–
AMATApplied Materials Inc	Stock	49,408	$998.3 萬	0.6%	+225+0.5%	加碼	歷史
CVXChevron Corp	Stock	67,246	$990.3 萬	0.6%	−5,403−7.4%	減碼	歷史
AMGNAmgen Inc	Stock	29,471	$949.6 萬	0.6%	−49−0.2%	減碼	歷史
PLTRPalantir Technologies Inc.	Stock	247,197	$919.6 萬	0.6%	−34,125−12.1%	減碼	歷史
GOOGAlphabet Inc.	Stock	54,989	$919.3 萬	0.6%	−3,238−5.6%	減碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	19,868	$914.5 萬	0.6%	+907+4.8%	加碼	歷史
GPKGraphic Packaging Holding Co	COM	304,099	$899.8 萬	0.6%	−562−0.2%	減碼	歷史
METAMeta Platforms, Inc.	Stock	15,652	$896.0 萬	0.6%	−38−0.2%	減碼	歷史
COSTCostco Wholesale Corp	Stock	9,969	$883.8 萬	0.6%	+77+0.8%	加碼	歷史
AZOAutoZone Inc	COM	2,743	$864.1 萬	0.5%	−8−0.3%	減碼	歷史
Vanguard Real Estate ETF922908553	ETF	88,587	$863.0 萬	0.5%	+84,365+1,998.2%	加碼	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	140,318	$847.8 萬	0.5%	+20,267+16.9%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	101,174	$839.1 萬	0.5%	−6,292−5.9%	減碼	–
BXBlackstone Inc.	COM	52,769	$808.0 萬	0.5%	−1,390−2.6%	減碼	歷史
Vanguard BD Index FDS921937793	LONG TERM BOND	104,796	$787.7 萬	0.5%	+1,701+1.6%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	98,463	$771.7 萬	0.5%	+2,331+2.4%	加碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	132,522	$766.4 萬	0.5%	+2,330+1.8%	加碼	–
DHIHorton D R Inc	COM	38,622	$736.8 萬	0.5%	−69−0.2%	減碼	歷史
AMHAmerican Homes 4 Rent	CL A	187,714	$720.6 萬	0.5%	+1,678+0.9%	加碼	歷史
iShares Tr464287721	U.S. TECH ETF	45,129	$684.2 萬	0.4%	−2,065−4.4%	減碼	–
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	107,910	$683.5 萬	0.4%	+3,255+3.1%	加碼	–
JPMJPMorgan Chase & Co	Stock	31,875	$672.1 萬	0.4%	+288+0.9%	加碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	11,441	$656.5 萬	0.4%	−577−4.8%	減碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	109,258	$650.2 萬	0.4%	+3,059+2.9%	加碼	–
COPConocoPhillips	Stock	61,567	$648.2 萬	0.4%	−903−1.4%	減碼	歷史
PFNPIMCO Income Strategy Fund II	COM	826,917	$630.1 萬	0.4%	+28,427+3.6%	加碼	歷史
PPGPPG Industries Inc	Stock	45,825	$607.0 萬	0.4%	−7,975−14.8%	減碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	15,657	$587.7 萬	0.4%	−1,376−8.1%	減碼	–
WMTWalmart Inc.	Stock	69,807	$563.7 萬	0.4%	−2,538−3.5%	減碼	歷史
Dimensional ETF Trust25434V401	US EQUI MARK ETF	88,696	$551.7 萬	0.3%	−494−0.6%	減碼	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	155,346	$540.4 萬	0.3%	+55,347+55.3%	加碼	–
RBARB Global Inc.	COM	67,032	$539.5 萬	0.3%	−131−0.2%	減碼	歷史
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	125,781	$524.4 萬	0.3%	−129−0.1%	減碼	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	148,852	$507.1 萬	0.3%	+11,422+8.3%	加碼	–
Schwab US Dividend Equity ETF808524797	ETF	59,897	$506.3 萬	0.3%	+1,852+3.2%	加碼	–
Vanguard World FD921910840	MEGA CAP VAL ETF	39,337	$504.6 萬	0.3%	+42+0.1%	加碼	–
Vanguard World FD921910816	MEGA GRWTH IND	15,660	$504.2 萬	0.3%	−20−0.1%	減碼	–
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	151,439	$489.1 萬	0.3%	−21,885−12.6%	減碼	–
BRK.ABerkshire Hathaway Inc	CL A	7	$483.8 萬	0.3%	+4+133.3%	加碼	歷史
CRWDCrowdStrike Holdings, Inc.	Stock	16,518	$463.3 萬	0.3%	+1,590+10.7%	加碼	歷史
Timothy Plan887432359	US LRGMD CP CORE	98,926	$435.2 萬	0.3%	−28,003−22.1%	減碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	25,869	$433.7 萬	0.3%	−106−0.4%	減碼	–
MSTRStrategy Inc	Stock	25,564	$431.0 萬	0.3%	+16,724+189.2%	加碼依 10 比 1 拆股換算	歷史
VVisa Inc.	Stock	15,300	$420.7 萬	0.3%	−330−2.1%	減碼	歷史
IIIVi3 Verticals, Inc.	COM CL A	193,676	$412.7 萬	0.3%	00.0%	不變	歷史
SPDR Series Trust78464A763	ST STR SP DIV	28,449	$404.1 萬	0.3%	+80.0%	加碼	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	105,213	$400.7 萬	0.3%	+615+0.6%	加碼	–
MASMasco Corp	COM	47,009	$394.6 萬	0.2%	+230.0%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	7,954	$388.2 萬	0.2%	−203−2.5%	減碼	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	65,621	$387.3 萬	0.2%	+14,160+27.5%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	20,371	$386.6 萬	0.2%	−2,021−9.0%	減碼	–
iShares Tr46429B655	FLTG RATE NT ETF	75,611	$385.9 萬	0.2%	+4,744+6.7%	加碼	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	137,076	$385.7 萬	0.2%	+3,891+2.9%	加碼	–
Timothy Plan887432326	HIG DV STK ETF	102,294	$385.7 萬	0.2%	−10,612−9.4%	減碼	–
PANWPalo Alto Networks Inc	Stock	11,275	$385.4 萬	0.2%	−89−0.8%	減碼	歷史
Dimensional U.S. Small Cap ETF25434V500	ETF	58,672	$380.5 萬	0.2%	−7,127−10.8%	減碼	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	93,543	$380.4 萬	0.2%	−8,950−8.7%	減碼	–
XOMExxonMobil Holdings Corp	COM	30,606	$358.8 萬	0.2%	+1,146+3.9%	加碼	歷史
AHRAmerican Healthcare REIT, Inc.	COM SHS	136,279	$355.7 萬	0.2%	+136,279	新進	歷史
iShares Tr464288448	INTL SEL DIV ETF	117,442	$355.0 萬	0.2%	+260.0%	加碼	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	75,835	$352.8 萬	0.2%	−740−1.0%	減碼	–
LKQLKQ Corp	COM	86,562	$345.6 萬	0.2%	+1,159+1.4%	加碼	歷史
FDXFedEx Corp	Stock	12,509	$342.4 萬	0.2%	−219−1.7%	減碼	歷史
LLYEli Lilly & Co	Stock	3,795	$336.3 萬	0.2%	+177+4.9%	加碼	歷史

2024 年第 2 季之後清倉（136 檔）

2024 年第 2 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 136 檔。

EverSource Wealth Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券	類別	2024 年第 2 季股數	2024 年第 2 季市值	2024 年第 2 季佔組合 %	紀錄
BLKBlackRock, Inc.	COM	482	$42.2 萬	<0.1%	歷史
LRCXLam Research Corp	COM	380	$35.0 萬	<0.1%	歷史
SMCISuper Micro Computer, Inc.	COM	352	$24.7 萬	<0.1%	歷史
NPKINPK International Inc.	COM SHS	10,000	$8.26 萬	<0.1%	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	232	$5.85 萬	<0.1%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	1,000	$4.82 萬	<0.1%	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	690	$3.93 萬	<0.1%	–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816	ETF	796	$3.86 萬	<0.1%	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	1,042	$3.82 萬	<0.1%	–
Cullman Bancorp Inc Com230150104	Stock	4,261	$3.81 萬	<0.1%	–
JMSBJohn Marshall Bancorp, Inc.	COM	1,800	$3.48 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	284	$3.35 萬	<0.1%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	191	$3.23 萬	<0.1%	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	365	$3.18 萬	<0.1%	–
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	895	$2.87 萬	<0.1%	–
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	461	$2.38 萬	<0.1%	–
First Tr Exchange-Traded FD336917109	SHS	579	$2.35 萬	<0.1%	–
Fidelity MSCI Health Care Index ETF316092600	ETF	322	$2.28 萬	<0.1%	–
iShares Tr46434V274	INTL EQTY FACTOR	745	$2.25 萬	<0.1%	–
iShares Tr464287580	US CONSUM DISCRE	263	$2.16 萬	<0.1%	–
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	420	$2.11 萬	<0.1%	–
Fidelity MSCI Financials Index ETF316092501	ETF	262	$1.62 萬	<0.1%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	196	$1.50 萬	<0.1%	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	309	$1.29 萬	<0.1%	–
Liberty Media Corp531229789	Stock	569	$1.28 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	303	$1.16 萬	<0.1%	–
DANDANA Inc	COM	910	$1.16 萬	<0.1%	歷史
Fidelity Covington Trust316092709	MSCI INDL INDX	167	$1.15 萬	<0.1%	–
VPGVishay Precision Group, Inc.	COM	330	$1.13 萬	<0.1%	歷史
SIRISirius XM Holdings Inc.	COM	3,232	$1.11 萬	<0.1%	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	159	$1.02 萬	<0.1%	–
TVGrupo Televisa, S.A.B.	SPON ADR REP ORD	4,632	$1.01 萬	<0.1%	歷史
Fidelity Covington Trust316092303	CONSMR STAPLES	202	$9,773	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	131	$9,297	<0.1%	–
Invesco Exchange Traded FD T46137V290	S&P500 EQL REL	259	$9,023	<0.1%	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	421	$8,841	<0.1%	–
KEKimball Electronics, Inc.	Stock	355	$8,414	<0.1%	歷史
DCHDauch Corp	COM	1,132	$8,411	<0.1%	歷史
RNSTRenasant Corp	COM	244	$8,391	<0.1%	歷史
Fidelity Covington Trust316092204	MSCI CONSM DIS	96	$8,015	<0.1%	–
TKTeekay Corp Ltd	COM	865	$7,500	<0.1%	歷史
HAHawaiian Holdings Inc	COM	584	$7,470	<0.1%	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	107	$7,217	<0.1%	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	125	$6,980	<0.1%	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	78	$6,019	<0.1%	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	212	$5,423	<0.1%	–
Calliditas Therapeutics AB13124Q106	SPONSERED ADS	125	$4,806	<0.1%	–
Liberty Media Corp531229813	Stock	205	$4,637	<0.1%	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	118	$4,622	<0.1%	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	37	$4,547	<0.1%	–
EYENational Vision Holdings, Inc.	COM	301	$4,352	<0.1%	歷史
OOMAOoma Inc	COM	386	$4,014	<0.1%	歷史
FNAParagon 28, Inc.	COM	511	$3,981	<0.1%	歷史
CERECerevel Therapeutics Holdings, Inc.	COM	79	$3,552	<0.1%	歷史
SLCAU.S. Silica Holdings, Inc.	COM	227	$3,516	<0.1%	歷史
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	84	$3,203	<0.1%	–
SSPE.W. Scripps Co	CL A NEW	821	$3,087	<0.1%	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	46	$2,747	<0.1%	–
CHGGChegg, Inc	COM	790	$2,694	<0.1%	歷史
SNCYSun Country Airlines Holdings, LLC	COM	197	$2,581	<0.1%	歷史
KODKEastman Kodak Co	COM NEW	406	$2,359	<0.1%	歷史
STAAStaar Surgical Co	COM PAR $0.01	57	$2,352	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J635	INVSCO BLSH 26	101	$2,348	<0.1%	–
PLLPiedmont Lithium Inc.	Stock	234	$2,345	<0.1%	歷史
SILKSilk Road Medical Inc	COM	85	$2,296	<0.1%	歷史
NAPADuckhorn Portfolio, Inc.	COM	308	$2,236	<0.1%	歷史
TRIPTripAdvisor, Inc.	COM	121	$2,133	<0.1%	歷史
VREXVarex Imaging Corp	COM	124	$1,834	<0.1%	歷史
SMRTSmartRent, Inc.	COM CL A	992	$1,825	<0.1%	歷史
FROGJFrog Ltd	Stock	47	$1,812	<0.1%	歷史
TNKTeekay Tankers Ltd.	CL A	27	$1,767	<0.1%	歷史
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	48	$1,714	<0.1%	–
ZGZillow Group, Inc.	CL A	36	$1,706	<0.1%	歷史
RGPResources Connection, Inc.	COM	134	$1,599	<0.1%	歷史
Advisorshares Tr00768Y453	PURE US CANN ETF	199	$1,502	<0.1%	–
HIMSHims & Hers Health, Inc.	Stock	65	$1,381	<0.1%	歷史
NOANorth American Construction Group Ltd.	COM	68	$1,357	<0.1%	歷史
BCOVBrightcove Inc	COM	538	$1,280	<0.1%	歷史
GTLSChart Industries Inc	COM	7	$1,128	<0.1%	歷史
ATSATS Corp	COM	36	$1,082	<0.1%	歷史
CTKBCytek Biosciences, Inc.	COM	158	$1,060	<0.1%	歷史
MXLMaxlinear, Inc	COM	72	$1,018	<0.1%	歷史
iShares Tr46432F859	CORE 1 5 YR USD	21	$1,008	<0.1%	–
SEERSeer, Inc.	COM CL A	492	$974	<0.1%	歷史
AIFUAIFU Inc.	SPONSORED ADR	575	$903	<0.1%	歷史
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	27	$892	<0.1%	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	18	$877	<0.1%	–
OMOutset Medical, Inc.	COM	240	$852	<0.1%	歷史
FNGRFingerMotion, Inc.	COM	390	$827	<0.1%	歷史
UPWKUpwork, Inc	COM	66	$800	<0.1%	歷史
BCLIBrainstorm Cell Therapeutics Inc.	COM NEW	2,128	$728	<0.1%	歷史
RIOTRiot Platforms, Inc.	COM	71	$724	<0.1%	歷史
MEHCQChrome Holding Co.	CLASS A COM	1,773	$709	<0.1%	歷史
VanEck Vectors ETF Tr92189H839	SOCIAL SENTIMENT	33	$702	<0.1%	–
OTTROtter Tail Corp	COM	7	$678	<0.1%	歷史
CODICompass Diversified Holdings	SH BEN INT	28	$674	<0.1%	歷史
VINPVinci Compass Investments Ltd.	COM CL A	56	$632	<0.1%	歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	29	$588	<0.1%	–
MNKDMannkind Corp	COM NEW	100	$576	<0.1%	歷史
NXHNeighborhood Intelligence, Inc.	COM	49	$554	<0.1%	歷史