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
iShares Tr464288372GLB INFRASTR ETF88$4,790<0.1%00.0%不變–
HQYHealthequity, Inc.COM59$4,829<0.1%+2+3.5%加碼歷史
VSTOVista Outdoor Inc.COM124$4,859<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100160$4,860<0.1%00.0%不變–
ONLOrion Properties Inc.REIT1,217$4,868<0.1%00.0%不變歷史
ATROAstronics CorpCOM250$4,870<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$4,881<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A187$4,891<0.1%+132+240.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM130$4,897<0.1%+3+2.4%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL53$4,900<0.1%−35−39.8%減碼–
EXTRExtreme Networks IncCOM327$4,915<0.1%00.0%不變歷史
RMBSRambus IncCOM117$4,940<0.1%−32−21.5%減碼歷史
CNACna Financial CorpCOM101$4,943<0.1%00.0%不變歷史
LRNStride, Inc.COM58$4,948<0.1%+37+176.2%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS84$4,953<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD144$4,956<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A582$4,959<0.1%+376+182.5%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP167$4,978<0.1%+125+297.6%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT47$5,012<0.1%−91−65.9%減碼–
iShares Tr464288794US BR DEL SE ETF39$5,014<0.1%00.0%不變–
INTAIntapp, Inc.COM105$5,022<0.1%+104+10,400.0%加碼歷史
ASANAsana, Inc.CL A436$5,053<0.1%+429+6,128.6%加碼歷史
CARTMaplebear Inc.COM125$5,093<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock95$5,118<0.1%+5+5.6%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM363$5,176<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF15$5,179<0.1%+15新進–
UHAL.BU-Haul Holding CoCOM SER N72$5,184<0.1%+23+46.9%加碼歷史
IMCRImmunocore Holdings plcADS167$5,199<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND100$5,210<0.1%00.0%不變–
EFOREverforth IncCOM56$5,220<0.1%−414−88.1%減碼歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5,233<0.1%00.0%不變–
INDBIndependent Bank CorpCOM89$5,262<0.1%+9+11.3%加碼歷史
KRYSKrystal Biotech, Inc.COM29$5,279<0.1%−6−17.1%減碼歷史
BRF SA10552T107SPONSORED ADR1,208$5,279<0.1%+11+0.9%加碼–
CHCOCity Holding CoCOM45$5,283<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM606$5,290<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM391$5,309<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW482$5,316<0.1%−1,405−74.5%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM121$5,325<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM52$5,355<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM238$5,374<0.1%+99+71.2%加碼歷史
HAEHaemonetics CorpCOM67$5,385<0.1%+8+13.6%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM190$5,427<0.1%+49+34.8%加碼歷史
CLFDClearfield, Inc.COM140$5,454<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A141$5,472<0.1%+141新進歷史
SXIStandex International CorpCOM30$5,484<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM300$5,496<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM446$5,508<0.1%00.0%不變歷史
MNROMonro, Inc.COM191$5,513<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR1,342$5,516<0.1%−13,881−91.2%減碼歷史
DARDarling Ingredients Inc.COM149$5,537<0.1%+1+0.7%加碼歷史
ALTMArcadium Lithium plcStock1,947$5,549<0.1%+993+104.1%加碼歷史
MEDMedifast IncCOM290$5,551<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM76$5,561<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM13$5,567<0.1%00.0%不變歷史
CKXCKX Lands, Inc.COM400$5,568<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS194$5,581<0.1%+194新進歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/16,000$5,620<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF221$5,658<0.1%−594−72.9%減碼–
SITMSITIME CorpCOM33$5,660<0.1%+22+200.0%加碼歷史
DVDoubleVerify Holdings, Inc.COM337$5,675<0.1%+44+15.0%加碼歷史
FLGTFulgent Genetics, Inc.COM262$5,693<0.1%+32+13.9%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C111$5,698<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM590$5,711<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM286$5,745<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM282$5,748<0.1%+249+754.5%加碼歷史
HSICHenry Schein IncCOM79$5,759<0.1%+2+2.6%加碼歷史
QLYSQualys, Inc.COM45$5,781<0.1%+17+60.7%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF194$5,785<0.1%−143−42.4%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A178$5,787<0.1%+15+9.2%加碼歷史
RUSHARush Enterprises IncCL A110$5,811<0.1%00.0%不變歷史
WINGWingstop Inc.COM14$5,824<0.1%00.0%不變歷史
RPDRapid7, Inc.COM146$5,824<0.1%−25−14.6%減碼歷史
GXOGXO Logistics, Inc.Stock112$5,832<0.1%−5−4.3%減碼歷史
FSVFirstService CorpCOM32$5,839<0.1%−41−56.2%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR503$5,849<0.1%−3−0.6%減碼歷史
DAVAEndava plcADS229$5,849<0.1%+224+4,480.0%加碼歷史
KOPKoppers Holdings Inc.COM161$5,881<0.1%−33−17.0%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF150$5,888<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM75$5,890<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP125$5,891<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock51$5,894<0.1%−12−19.0%減碼歷史
HTLDHeartland Express IncCOM481$5,907<0.1%00.0%不變歷史
CCChemours CoStock291$5,917<0.1%+76+35.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM44$5,922<0.1%+12+37.5%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF117$5,930<0.1%+1+0.9%加碼–
FLUTFlutter Entertainment plcSHS25$5,933<0.1%+13+108.3%加碼歷史
UAAUnder Armour, Inc.Stock666$5,934<0.1%−364−35.3%減碼歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5,946<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF258$6,027<0.1%−778−75.1%減碼–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS476$6,036<0.1%+52+12.3%加碼歷史
PIMCO ETF Tr72201R619PREFERRED AND CP117$6,045<0.1%00.0%不變–
AROCArchrock, Inc.COM299$6,051<0.1%+81+37.2%加碼歷史
CTLTCatalent, Inc.COM100$6,056<0.1%+18+22.0%加碼歷史
MORNMorningstar, Inc.COM19$6,063<0.1%00.0%不變歷史
Listed FD Tr53656F789ROUNDHILL SPORTS320$6,064<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS87$6,083<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM199$6,089<0.1%−4−2.0%減碼歷史
CLBKColumbia Financial, Inc.COM357$6,094<0.1%00.0%不變歷史
NXTNextpower Inc.Stock163$6,109<0.1%−57−25.9%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