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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

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。

機構總覽
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
NBISNebius Group N.V.Stock49$00.0%+49新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%不變–
Qiwi PLC74735M108SPON ADR REP B13$00.0%00.0%不變–
Advanced Marketing Services25456U109Stock1$00.0%00.0%不變–
CEPLCapstone Energy Plus, Inc.Stock1,000$00.0%00.0%不變歷史
First Rep BK San Francisco C33616C100COM86$1<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM SHS1$1<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW1$2<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COM NEW2$6<0.1%−130−98.5%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW16$8<0.1%00.0%不變歷史
BPTHBio-Path Holdings, Inc.COM NEW10$9<0.1%+10新進歷史
LSFLaird Superfood, Inc.COM STK3$15<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM1$16<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM2$25<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM10$26<0.1%−22−68.8%減碼歷史
MITKMitek Systems IncCOM NEW3$26<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM11$26<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW6$27<0.1%+6新進歷史
CLLSCellectis S.A.SPON ADS13$28<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock13$28<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS1$32<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM3$37<0.1%00.0%不變歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock397$39<0.1%+397新進歷史
NARIInari Medical, Inc.Stock1$41<0.1%−40−97.6%減碼歷史
STGWStagwell IncCOM CL A6$42<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A1$42<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS2$42<0.1%−21−91.3%減碼歷史
SPHRSphere Entertainment Co.CL A1$44<0.1%−251−99.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM2$46<0.1%00.0%不變歷史
Momentus Inc.60879E119*W EXP 05/15/2024,895$47<0.1%−1,505−23.5%減碼–
GOCOGoHealth, Inc.CL A NEW5$47<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM24$48<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM6$48<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM2$49<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS8$50<0.1%−19−70.4%減碼歷史
LELands' End, Inc.COM3$52<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A19$54<0.1%−573−96.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF4$59<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3$60<0.1%00.0%不變–
VSTSVestis CorpCOM SHS4$60<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A100$61<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock4$63<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM5$64<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM NEW20$66<0.1%−200−90.9%減碼歷史
ALHCAlignment Healthcare, Inc.COM6$71<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW25$71<0.1%−288−92.0%減碼歷史
QCRHQCR Holdings IncCOM1$74<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW1$76<0.1%00.0%不變–
CRNCCerence Inc.COM24$76<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM3$79<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM20$82<0.1%+20新進歷史
WORWorthington Enterprises, Inc.COM2$83<0.1%+1+100.0%加碼歷史
OESXOrion Energy Systems, Inc.COM100$86<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A3$90<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW8$91<0.1%00.0%不變歷史
Victory Portfolios II92647N782VCSHS US 500 ENH1$92<0.1%00.0%不變–
INBXInhibrx Biosciences, Inc.COM6$94<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23$96<0.1%00.0%不變歷史
SRGSeritage Growth PropertiesCL A22$102<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A54$103<0.1%−68−55.7%減碼歷史
TBHCBrand House Collective, Inc.COM50$110<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock40$113<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A5$114<0.1%+1+25.0%加碼歷史
RCUSArcus Biosciences, Inc.COM8$122<0.1%+8新進歷史
FUNDSprott Focus Trust Inc.COM16$123<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW42$136<0.1%+42新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK5$137<0.1%+5新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E3$138<0.1%−1−25.0%減碼–
HPKHighPeak Energy, Inc.COM10$139<0.1%−3,283−99.7%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P6$140<0.1%00.0%不變–
HCATHealth Catalyst, Inc.COM18$147<0.1%00.0%不變歷史
BlackSky Technology Inc.09263B116*W EXP 10/30/2025,000$153<0.1%00.0%不變–
JAMFJamf Holding Corp.COM9$156<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM1$167<0.1%00.0%不變歷史
LEN.BLennar CorpCL B1$173<0.1%00.0%不變歷史
COURCoursera, Inc.COM22$175<0.1%00.0%不變歷史
CUTRCutera IncCOM222$175<0.1%00.0%不變歷史
OPADOfferpad Solutions Inc.COM CL A43$175<0.1%−86−66.7%減碼歷史
AGENAgenus IncCOM NEW33$181<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW42$192<0.1%−21−33.3%減碼歷史
ARRYArray Technologies, Inc.COM SHS30$198<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS18$208<0.1%−98−84.5%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR76$212<0.1%+76新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW60$212<0.1%00.0%不變依 1 比 50 拆股換算歷史
GTXGarrett Motion Inc.Stock26$213<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A29$214<0.1%−87−75.0%減碼歷史
ENVXEnovix CorpCOM23$215<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock36$220<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6$220<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A41$230<0.1%+41新進歷史
AVIRAtea Pharmaceuticals, Inc.COM69$231<0.1%−49−41.5%減碼歷史
VYXNCR Voyix CorpCOM17$231<0.1%−458−96.4%減碼歷史
PYCRPaycor HCM, Inc.COM17$241<0.1%+17新進歷史
PSQHPSQ Holdings, Inc.CL A100$246<0.1%00.0%不變歷史
ACHAccendra Health IncStock16$251<0.1%+16新進歷史
RENTRent the Runway, Inc.CL A NEW26$251<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM127$255<0.1%00.0%不變歷史
VIVOVivoPower PLCSHS NEW255$255<0.1%+255新進歷史
WWRWestwater Resources, Inc.COM NEW500$258<0.1%00.0%不變歷史
GRNBarclays Bank PLCETN 4910$260<0.1%−1−9.1%減碼歷史

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.COM482$42.2 萬<0.1%歷史
LRCXLam Research CorpCOM380$35.0 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM352$24.7 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,000$8.26 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF232$5.85 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,000$4.82 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF690$3.93 萬<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF796$3.86 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,042$3.82 萬<0.1%–
Cullman Bancorp Inc Com230150104Stock4,261$3.81 萬<0.1%–
JMSBJohn Marshall Bancorp, Inc.COM1,800$3.48 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM284$3.35 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF191$3.23 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF365$3.18 萬<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION895$2.87 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC461$2.38 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS579$2.35 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF322$2.28 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR745$2.25 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE263$2.16 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF420$2.11 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF262$1.62 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF196$1.50 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500309$1.29 萬<0.1%–
Liberty Media Corp531229789Stock569$1.28 萬<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER303$1.16 萬<0.1%–
DANDANA IncCOM910$1.16 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX167$1.15 萬<0.1%–
VPGVishay Precision Group, Inc.COM330$1.13 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,232$1.11 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU159$1.02 萬<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,632$1.01 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES202$9,773<0.1%–
iShares Inc46434G822MSCI JAPAN ETF131$9,297<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL259$9,023<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF421$8,841<0.1%–
KEKimball Electronics, Inc.Stock355$8,414<0.1%歷史
DCHDauch CorpCOM1,132$8,411<0.1%歷史
RNSTRenasant CorpCOM244$8,391<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS96$8,015<0.1%–
TKTeekay Corp LtdCOM865$7,500<0.1%歷史
HAHawaiian Holdings IncCOM584$7,470<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500107$7,217<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF125$6,980<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF78$6,019<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF212$5,423<0.1%–
Calliditas Therapeutics AB13124Q106SPONSERED ADS125$4,806<0.1%–
Liberty Media Corp531229813Stock205$4,637<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF118$4,622<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37$4,547<0.1%–
EYENational Vision Holdings, Inc.COM301$4,352<0.1%歷史
OOMAOoma IncCOM386$4,014<0.1%歷史
FNAParagon 28, Inc.COM511$3,981<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM79$3,552<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM227$3,516<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF84$3,203<0.1%–
SSPE.W. Scripps CoCL A NEW821$3,087<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46$2,747<0.1%–
CHGGChegg, IncCOM790$2,694<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM197$2,581<0.1%歷史
KODKEastman Kodak CoCOM NEW406$2,359<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0157$2,352<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26101$2,348<0.1%–
PLLPiedmont Lithium Inc.Stock234$2,345<0.1%歷史
SILKSilk Road Medical IncCOM85$2,296<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM308$2,236<0.1%歷史
TRIPTripAdvisor, Inc.COM121$2,133<0.1%歷史
VREXVarex Imaging CorpCOM124$1,834<0.1%歷史
SMRTSmartRent, Inc.COM CL A992$1,825<0.1%歷史
FROGJFrog LtdStock47$1,812<0.1%歷史
TNKTeekay Tankers Ltd.CL A27$1,767<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48$1,714<0.1%–
ZGZillow Group, Inc.CL A36$1,706<0.1%歷史
RGPResources Connection, Inc.COM134$1,599<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF199$1,502<0.1%–
HIMSHims & Hers Health, Inc.Stock65$1,381<0.1%歷史
NOANorth American Construction Group Ltd.COM68$1,357<0.1%歷史
BCOVBrightcove IncCOM538$1,280<0.1%歷史
GTLSChart Industries IncCOM7$1,128<0.1%歷史
ATSATS CorpCOM36$1,082<0.1%歷史
CTKBCytek Biosciences, Inc.COM158$1,060<0.1%歷史
MXLMaxlinear, IncCOM72$1,018<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD21$1,008<0.1%–
SEERSeer, Inc.COM CL A492$974<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR575$903<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$892<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18$877<0.1%–
OMOutset Medical, Inc.COM240$852<0.1%歷史
FNGRFingerMotion, Inc.COM390$827<0.1%歷史
UPWKUpwork, IncCOM66$800<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,128$728<0.1%歷史
RIOTRiot Platforms, Inc.COM71$724<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,773$709<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT33$702<0.1%–
OTTROtter Tail CorpCOM7$678<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT28$674<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A56$632<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF29$588<0.1%–
MNKDMannkind CorpCOM NEW100$576<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM49$554<0.1%歷史