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 Tr4642874407-10 YR TRSY BD96$9,420<0.1%−1−1.0%減碼–
INNSummit Hotel Properties, Inc.COM1,369$9,392<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A378$9,367<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock23$9,358<0.1%+6+35.3%加碼歷史
SPNTSiriusPoint LtdCOM651$9,335<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM687$9,323<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM325$9,314<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS242$9,303<0.1%+70+40.7%加碼歷史
CBUCommunity Financial System, Inc.COM160$9,291<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM397$9,285<0.1%+52+15.1%加碼歷史
AIRAar CorpStock142$9,281<0.1%−636−81.7%減碼歷史
FWRDForward Air CorpCOM262$9,274<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM317$9,234<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM60$9,232<0.1%+12+25.0%加碼歷史
JLSNuveen Mortgage & Income FundCOM500$9,215<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM545$9,200<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM195$9,196<0.1%−830−81.0%減碼依 5 比 1 拆股換算歷史
MSGSMadison Square Garden Sports Corp.CL A44$9,163<0.1%−112−71.8%減碼歷史
VBTXVeritex Holdings, Inc.COM348$9,159<0.1%00.0%不變歷史
ATKRAtkore Inc.COM108$9,152<0.1%+52+92.9%加碼歷史
ABMAbm Industries IncCOM173$9,128<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock3,000$9,090<0.1%−100−3.2%減碼歷史
LZBLa-Z-Boy IncCOM211$9,058<0.1%00.0%不變歷史
IOSPInnospec Inc.COM80$9,047<0.1%−46−36.5%減碼歷史
RCReady Capital CorpCOM1,185$9,041<0.1%−173−12.7%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$9,024<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD590$9,015<0.1%00.0%不變–
MMSIMerit Medical Systems IncCOM91$8,994<0.1%+21+30.0%加碼歷史
iShares Tr46435U366SELF DRIVNG EV283$8,988<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF373$8,986<0.1%−510−57.8%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A7$8,975<0.1%+2+40.0%加碼歷史
NOVTNovanta IncCOM50$8,947<0.1%+4+8.7%加碼歷史
HLNEHamilton Lane INCCL A53$8,925<0.1%+18+51.4%加碼歷史
FTITechnipFMC plcCOM340$8,918<0.1%+30+9.7%加碼歷史
PSNParsons CorpCOM86$8,916<0.1%+1+1.2%加碼歷史
PKPark Hotels & Resorts Inc.COM632$8,911<0.1%−500−44.2%減碼歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN500$8,890<0.1%00.0%不變–
NTRANatera, Inc.COM70$8,887<0.1%+6+9.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW117$8,881<0.1%+4+3.5%加碼歷史
ABEVAmbev S.A.SPONSORED ADR3,639$8,879<0.1%+464+14.6%加碼歷史
MPMP Materials Corp.COM CL A502$8,860<0.1%+157+45.5%加碼歷史
SHOSunstone Hotel Investors, Inc.COM858$8,855<0.1%−232−21.3%減碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q253$8,838<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL89$8,755<0.1%+1+1.1%加碼–
TREXTrex Co IncCOM131$8,722<0.1%−679−83.8%減碼歷史
NCZVirtus Convertible & Income Fund IICOM2,800$8,708<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock431$8,680<0.1%+9+2.1%加碼歷史
HLLYHolley Inc.COM2,940$8,673<0.1%00.0%不變歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8,670<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS959$8,644<0.1%+175+22.3%加碼歷史
MIDDMIDDLEBY CorpCOM62$8,627<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM292$8,594<0.1%+207+243.5%加碼歷史
CACICACI International IncCL A17$8,577<0.1%+3+21.4%加碼歷史
DNOWDNOW Inc.COM663$8,573<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM580$8,567<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM1,118$8,553<0.1%−72−6.1%減碼歷史
PSMTPricesmart IncCOM93$8,536<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM223$8,507<0.1%+41+22.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM186$8,501<0.1%+27+17.0%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES440$8,488<0.1%+56+14.6%加碼歷史
MMIMarcus & Millichap, Inc.COM213$8,441<0.1%+17+8.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK51$8,432<0.1%−131−72.0%減碼歷史
MCMoelis & CoCL A123$8,427<0.1%+25+25.5%加碼歷史
RGRSturm Ruger & Co IncStock202$8,419<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM114$8,409<0.1%+68+147.8%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD200$8,288<0.1%00.0%不變–
ANFAbercrombie & Fitch CoCL A59$8,254<0.1%−6−9.2%減碼歷史
NBRNabors Industries LtdSHS128$8,252<0.1%+91+245.9%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF177$8,225<0.1%−2−1.1%減碼–
IMAXImax CorpCOM400$8,204<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A66$8,196<0.1%+12+22.2%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP99$8,180<0.1%−297−75.0%減碼–
DUOLDuolingo, Inc.CL A COM29$8,178<0.1%+8+38.1%加碼歷史
CENXCentury Aluminum CoCOM503$8,164<0.1%−32−6.0%減碼歷史
CSTMConstellium SECL A SHS502$8,163<0.1%−290−36.6%減碼歷史
NNINelnet IncCL A72$8,156<0.1%00.0%不變歷史
GEFGreif, IncCL A130$8,146<0.1%+56+75.7%加碼歷史
CGNXCognex CorpCOM201$8,145<0.1%+33+19.6%加碼歷史
Barnes Group Inc067806109COM201$8,123<0.1%+1+0.5%加碼–
BPOPPopular, Inc.COM NEW81$8,122<0.1%+46+131.4%加碼歷史
CAKECheesecake Factory IncCOM200$8,110<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS906$8,091<0.1%−45−4.7%減碼歷史
SCSCScansource, Inc.COM167$8,021<0.1%00.0%不變歷史
KSSKOHLS CorpStock380$8,018<0.1%−96−20.2%減碼歷史
OMCLOmnicell, Inc.COM183$7,979<0.1%+103+128.8%加碼歷史
PUMPProPetro Holding Corp.COM1,040$7,966<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM73$7,959<0.1%−7−8.8%減碼歷史
TKTeekay Corp LtdSHS865$7,958<0.1%+865新進歷史
OVVOvintiv Inc.COM208$7,957<0.1%−9−4.1%減碼歷史
FRPTFreshpet, Inc.Stock58$7,933<0.1%+4+7.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK429$7,928<0.1%−142−24.9%減碼歷史
WTFCWintrust Financial CorpCOM73$7,923<0.1%00.0%不變歷史
NVMINova Ltd.COM38$7,917<0.1%+11+40.7%加碼歷史
RRCRange Resources CorpCOM257$7,913<0.1%+34+15.2%加碼歷史
MTZMastec IncCOM64$7,879<0.1%+14+28.0%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF167$7,872<0.1%00.0%不變–
iShares Tr464289446RUS TOP 200 ETF56$7,865<0.1%00.0%不變–
ALVAutoliv IncCOM84$7,857<0.1%−420−83.3%減碼歷史
PGREParamount Group, Inc.COM1,597$7,857<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW931$7,839<0.1%00.0%不變歷史

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