跳到主要內容
Livermore
Livermore
中文EN

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
WHRWhirlpool CorpStock98$1.05 萬<0.1%−324−76.8%減碼歷史
AAAlcoa CorpStock272$1.05 萬<0.1%+77+39.5%加碼歷史
NEUNewmarket CorpCOM19$1.05 萬<0.1%+1+5.6%加碼歷史
RGLDRoyal Gold IncStock75$1.05 萬<0.1%+4+5.6%加碼歷史
Goldman Sachs ETF Tr38149W788CMN301$1.05 萬<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR490$1.06 萬<0.1%+124+33.9%加碼歷史
ALSNAllison Transmission Holdings IncStock110$1.06 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock66$1.06 萬<0.1%+7+11.9%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM282$1.06 萬<0.1%+176+166.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW751$1.06 萬<0.1%00.0%不變歷史
INSTInstructure Holdings, Inc.COM451$1.06 萬<0.1%+84+22.9%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF335$1.06 萬<0.1%+10+3.1%加碼–
MSMMSC Industrial Direct Co IncCL A124$1.07 萬<0.1%+27+27.8%加碼歷史
SAFESafehold Inc.COM407$1.07 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM531$1.07 萬<0.1%+168+46.3%加碼歷史
COLLCollegium Pharmaceutical, IncCOM277$1.07 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR467$1.07 萬<0.1%+2+0.4%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/111,000$1.08 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF300$1.08 萬<0.1%+300新進–
AXSMAxsome Therapeutics, Inc.COM120$1.08 萬<0.1%+2+1.7%加碼歷史
CVBFCVB Financial CorpCOM609$1.09 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM352$1.09 萬<0.1%+45+14.7%加碼歷史
ASTHAstrana Health, Inc.COM NEW188$1.09 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM579$1.09 萬<0.1%+404+230.9%加碼歷史
PINCPremier, Inc.CL A547$1.09 萬<0.1%+53+10.7%加碼歷史
BHFBrighthouse Financial, Inc.COM243$1.09 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM267$1.10 萬<0.1%−89−25.0%減碼歷史
MACMacerich CoCOM603$1.10 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM625$1.10 萬<0.1%+43+7.4%加碼歷史
BJRIBJs RESTAURANTS INCCOM338$1.10 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A33$1.10 萬<0.1%+7+26.9%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG376$1.11 萬<0.1%−522−58.1%減碼–
BHEBenchmark Electronics IncCOM250$1.11 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM925$1.11 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM574$1.11 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM349$1.11 萬<0.1%00.0%不變歷史
Sprott ETF Trust85210B201JR GOLD MINERS E300$1.11 萬<0.1%00.0%不變–
HRBH&R Block IncCOM175$1.11 萬<0.1%−278−61.4%減碼歷史
WWDWoodward, Inc.COM65$1.12 萬<0.1%+8+14.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM113$1.12 萬<0.1%−62−35.4%減碼歷史
DBXDropbox, Inc.CL A441$1.12 萬<0.1%+31+7.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS623$1.12 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM250$1.12 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM96$1.12 萬<0.1%+10+11.6%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL301$1.13 萬<0.1%+301新進–
ADUSAddus HomeCare CorpCOM85$1.13 萬<0.1%00.0%不變歷史
NWSNews CorpCL B405$1.13 萬<0.1%+45+12.5%加碼歷史
KGCKinross Gold CorpCOM1,211$1.13 萬<0.1%+394+48.2%加碼歷史
LEGLeggett & Platt IncStock834$1.14 萬<0.1%−3,537−80.9%減碼歷史
ZZillow Group, Inc.CL C CAP STK178$1.14 萬<0.1%+17+10.6%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF316$1.14 萬<0.1%−67−17.5%減碼–
PCHPotlatchdeltic CorpCOM253$1.14 萬<0.1%−47−15.7%減碼歷史
DXCDXC Technology CoStock550$1.14 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM158$1.14 萬<0.1%+45+39.8%加碼歷史
FLFoot Locker, Inc.COM442$1.14 萬<0.1%+38+9.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS287$1.14 萬<0.1%+82+40.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM252$1.14 萬<0.1%−72−22.2%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$1.15 萬<0.1%00.0%不變–
IDCCInterDigital, Inc.COM81$1.15 萬<0.1%−56−40.9%減碼歷史
ARMKAramarkCOM296$1.15 萬<0.1%+62+26.5%加碼歷史
BRKLBrookline Bancorp IncCOM1,139$1.15 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM190$1.15 萬<0.1%−2−1.2%減碼依 1 比 4 拆股換算歷史
TXNMTXNM Energy IncCOM263$1.15 萬<0.1%+12+4.8%加碼歷史
CPKChesapeake Utilities CorpCOM93$1.15 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM86$1.16 萬<0.1%+6+7.5%加碼歷史
MKSIMKS IncCOM107$1.16 萬<0.1%−7−6.1%減碼歷史
BCHBank of ChileSPONSORED ADS460$1.16 萬<0.1%+151+48.9%加碼歷史
CNOCNO Financial Group, Inc.COM332$1.17 萬<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock221$1.17 萬<0.1%+149+206.9%加碼歷史
MTDRMatador Resources CoCOM236$1.17 萬<0.1%−1,515−86.5%減碼歷史
FHBFirst Hawaiian, Inc.COM504$1.17 萬<0.1%+15+3.1%加碼歷史
XPROExpro Group Holdings N.V.COM681$1.17 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT110$1.17 萬<0.1%−288−72.4%減碼–
MATMattel IncCOM617$1.18 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD3,102$1.18 萬<0.1%+897+40.7%加碼歷史
VREVeris Residential, Inc.COM662$1.18 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF462$1.18 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock508$1.19 萬<0.1%−122−19.4%減碼歷史
EPAMEPAM Systems, Inc.COM60$1.19 萬<0.1%+1+1.7%加碼歷史
HCSGHealthcare Services Group IncCOM1,075$1.20 萬<0.1%+142+15.2%加碼歷史
MEDPMedpace Holdings, Inc.COM36$1.20 萬<0.1%+1+2.9%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM3,269$1.20 萬<0.1%+472+16.9%加碼歷史
Amplify Blockchain Technology ETF032108607ETF322$1.21 萬<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM33$1.21 萬<0.1%+8+32.0%加碼歷史
PLURPluri Inc.COM2,000$1.21 萬<0.1%00.0%不變歷史
Lci Inds501812AB7NOTE 1.125% 5/112,000$1.21 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM1,384$1.22 萬<0.1%+179+14.9%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT380$1.23 萬<0.1%+380新進–
SXTSensient Technologies CorpCOM153$1.23 萬<0.1%+7+4.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS1,066$1.23 萬<0.1%+1+0.1%加碼歷史
XUnited States Steel CorpCOM349$1.23 萬<0.1%−13−3.6%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR203$1.23 萬<0.1%−2−1.0%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/012,000$1.24 萬<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR1,222$1.24 萬<0.1%+459+60.2%加碼歷史
TKRTimken CoCOM148$1.25 萬<0.1%−222−60.0%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM1,302$1.25 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM148$1.25 萬<0.1%00.0%不變歷史
EGHT8X8 IncCOM6,145$1.25 萬<0.1%−1,050−14.6%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A3,086$1.26 萬<0.1%+80+2.7%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock425$1.26 萬<0.1%00.0%不變–

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