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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
MRKMerck & Co., Inc.Stock28,805$327.1 萬0.2%−816−2.8%減碼歷史
DEDeere & CoStock7,651$319.3 萬0.2%−186−2.4%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF47,571$318.9 萬0.2%+43,409+1,043.0%加碼–
NFLXNetflix IncStock4,380$310.7 萬0.2%−234−5.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF55,736$310.1 萬0.2%+702+1.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF24,185$310.1 萬0.2%−438−1.8%減碼–
JNJJohnson & JohnsonStock19,121$309.9 萬0.2%+725+3.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM133,495$308.6 萬0.2%+13,477+11.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU41,870$295.9 萬0.2%−1,254−2.9%減碼–
ABTAbbott LaboratoriesStock25,923$295.6 萬0.2%+1,109+4.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF23,472$281.0 萬0.2%+2,233+10.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,902$279.1 萬0.2%−344−2.4%減碼–
iShares Tr464287275GBL COMM SVC ETF29,130$274.2 萬0.2%−2,603−8.2%減碼–
FANGDiamondback Energy, Inc.Stock15,731$271.2 萬0.2%+8,569+119.6%加碼歷史
MCDMcDonalds CorpStock8,513$259.3 萬0.2%+375+4.6%加碼歷史
MAMastercard IncStock5,228$258.2 萬0.2%−44−0.8%減碼歷史
SFBSServisFirst Bancshares, Inc.COM31,935$256.9 萬0.2%+60.0%加碼歷史
PGProcter & Gamble CoStock14,807$256.5 萬0.2%+175+1.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF52,265$256.3 萬0.2%−5,596−9.7%減碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL69,910$251.7 萬0.2%+69,910新進–
ORCLOracle CorpStock14,301$243.7 萬0.2%−669−4.5%減碼歷史
CLHClean Harbors IncCOM10,062$243.2 萬0.2%−161−1.6%減碼歷史
SOSouthern CoStock26,918$242.7 萬0.2%+1,562+6.2%加碼歷史
GSGoldman Sachs Group IncStock4,832$239.2 萬0.2%−104−2.1%減碼歷史
Timothy Plan887432342U S SM CP CORE60,126$234.0 萬0.1%−853−1.4%減碼–
NVONovo Nordisk A SADR19,436$231.4 萬0.1%−4,362−18.3%減碼歷史
TJXTJX Companies IncStock19,610$230.5 萬0.1%−95−0.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF40,061$230.5 萬0.1%−1,910−4.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF36,879$229.8 萬0.1%+4,207+12.9%加碼–
iShares Tr464288414NATIONAL MUN ETF20,604$223.8 萬0.1%+187+0.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF13,175$219.8 萬0.1%−1,174−8.2%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF80,171$216.5 萬0.1%+6,645+9.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT58,688$213.9 萬0.1%+1,931+3.4%加碼–
MARAMARA Holdings, Inc.COM131,719$213.6 萬0.1%−45,788−25.8%減碼歷史
GLDSPDR Gold TrustETF8,721$212.0 萬0.1%−14−0.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD44,957$211.8 萬0.1%−18,158−28.8%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,620$208.3 萬0.1%+6,392+19.2%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT73,666$204.1 萬0.1%+5,650+8.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF17,358$203.6 萬0.1%−2,094−10.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,987$202.6 萬0.1%+578+2.8%加碼–
WSOWatsco IncCOM4,109$202.1 萬0.1%+400+10.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A37,042$199.8 萬0.1%+31+0.1%加碼歷史
BACBank of America CorpStock50,291$199.6 萬0.1%+1,573+3.2%加碼歷史
BERYBerry Global Group, Inc.COM28,927$196.6 萬0.1%+666+2.4%加碼歷史
ABBVAbbVie Inc.Stock9,699$191.5 萬0.1%+1,037+12.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF14,115$186.7 萬0.1%−3,072−17.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,104$185.1 萬0.1%−407−1.8%減碼–
iShares MSCI Eafe ETF464287465ETF21,908$183.2 萬0.1%−86,947−79.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF20,758$182.3 萬0.1%+7,814+60.4%加碼–
LMTLockheed Martin CorpStock3,115$182.1 萬0.1%+95+3.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN29,026$177.4 萬0.1%−1,608−5.2%減碼–
PNFPPinnacle Financial Partners, Inc.COM17,976$176.1 萬0.1%+100+0.6%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO61,809$174.0 萬0.1%+1,786+3.0%加碼–
CRMSalesforce, Inc.Stock6,356$174.0 萬0.1%+41+0.6%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD64,952$173.1 萬0.1%+4,469+7.4%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF27,838$171.3 萬0.1%+15,032+117.4%加碼–
iShares S&P 500 Growth ETF464287309ETF17,867$171.1 萬0.1%−5,685−24.1%減碼–
UNHUnitedHealth Group IncStock2,887$168.8 萬0.1%+265+10.1%加碼歷史
OXYOccidental Petroleum CorpStock32,134$165.6 萬0.1%+1,780+5.9%加碼歷史
ACNAccenture plcStock4,552$160.9 萬0.1%+59+1.3%加碼歷史
LINLinde PLCStock3,278$156.3 萬0.1%+144+4.6%加碼歷史
PEPPepsiCo IncStock9,023$153.4 萬0.1%+44+0.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD12,818$153.3 萬0.1%+1,358+11.8%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL18,376$153.1 萬0.1%+295+1.6%加碼–
CATCaterpillar IncStock3,836$150.0 萬0.1%−131−3.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,125$149.1 萬0.1%−18−0.3%減碼–
WPCW. P. Carey Inc.COM23,677$147.5 萬0.1%+858+3.8%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF34,103$147.3 萬0.1%+1,719+5.3%加碼–
SCHWSchwab Charles CorpStock22,704$147.1 萬0.1%+2,351+11.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,449$146.7 萬0.1%+1,091+14.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF13,769$146.2 萬0.1%−35−0.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF7,971$142.9 萬0.1%−2,468−23.6%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,284$142.1 萬0.1%−657−5.5%減碼–
CACCCredit Acceptance CorpCOM3,184$141.2 萬0.1%+441+16.1%加碼歷史
AMDAdvanced Micro Devices IncStock8,559$140.4 萬0.1%−773−8.3%減碼歷史
RTXRTX CorpStock11,542$139.9 萬0.1%−384−3.2%減碼歷史
DUKDuke Energy CORPStock11,906$137.3 萬0.1%+231+2.0%加碼歷史
American Centy ETF Tr025072877US SML CP VALU14,279$137.0 萬0.1%+12,876+917.7%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID35,830$135.8 萬0.1%−14,451−28.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,356$134.2 萬0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF25,152$133.5 萬0.1%+1,657+7.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF11,317$132.4 萬0.1%+1,179+11.6%加碼–
ADBEAdobe Inc.Stock2,506$129.8 萬0.1%+69+2.8%加碼歷史
iShares Russell 2000 ETF464287655ETF5,808$128.3 萬0.1%+36+0.6%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF26,831$128.1 萬0.1%+2,243+9.1%加碼–
CMCSAComcast CorpStock30,233$126.3 萬0.1%+508+1.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,423$125.6 萬0.1%−588−11.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F19,236$124.5 萬0.1%−698−3.5%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED37,581$124.1 萬0.1%+1,180+3.2%加碼–
MSMorgan StanleyStock11,895$124.0 萬0.1%+108+0.9%加碼歷史
SBUXStarbucks CorpStock12,699$123.8 萬0.1%+108+0.9%加碼歷史
CSLCarlisle Companies IncCOM2,750$123.7 萬0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999966,313$122.5 萬0.1%−36,856−35.7%減碼歷史
QCOMQualcomm IncStock7,022$119.4 萬0.1%+143+2.1%加碼歷史
MPCMarathon Petroleum CorpStock7,253$118.2 萬0.1%+88+1.2%加碼歷史
WFCWells Fargo & CompanyStock20,717$117.0 萬0.1%−481−2.3%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF20,726$113.7 萬0.1%+750+3.8%加碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF43,261$113.6 萬0.1%+6,458+17.5%加碼–
GEGeneral Electric CoStock6,010$113.3 萬0.1%+651+12.1%加碼歷史
LOWLowes Companies IncStock4,182$113.3 萬0.1%−100−2.3%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