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Livermore
Livermore
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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
JBSSSanfilippo John B & Son IncCOM83$7,828<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM211$7,822<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM517$7,812<0.1%+35+7.3%加碼歷史
PLPlanet Labs PBCCOM CL A3,500$7,805<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM493$7,794<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT345$7,766<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS318$7,752<0.1%+135+73.8%加碼歷史
AAMIAcadian Asset Management Inc.COM304$7,722<0.1%00.0%不變歷史
BCBPBCB Bancorp IncCOM625$7,712<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM98$7,681<0.1%+46+88.5%加碼歷史
MTNVail Resorts IncCOM44$7,668<0.1%+29+193.3%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK314$7,668<0.1%+7+2.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW105$7,662<0.1%00.0%不變–
TRUTransUnionCOM73$7,642<0.1%+29+65.9%加碼歷史
IMKTAIngles Markets IncCL A102$7,609<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD360$7,596<0.1%−634−63.8%減碼–
PCTYPaylocity Holding CorpCOM46$7,589<0.1%+33+253.8%加碼歷史
NABLN-able, Inc.COMMON STOCK581$7,588<0.1%+11+1.9%加碼歷史
VVVValvoline IncCOM181$7,575<0.1%+11+6.5%加碼歷史
ASHAshland Inc.COM87$7,567<0.1%−8−8.4%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM68$7,566<0.1%+25+58.1%加碼歷史
IRDMIridium Communications Inc.COM248$7,552<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS1,220$7,540<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS264$7,532<0.1%00.0%不變歷史
MCIBarings Corporate InvestorsCOM377$7,514<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG239$7,505<0.1%00.0%不變歷史
iShares Tr46435G524INTL DIV GRWTH100$7,459<0.1%00.0%不變–
MATWMatthews International CorpCL A321$7,447<0.1%−261−44.8%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$7,426<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM1,237$7,422<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A542$7,398<0.1%+182+50.6%加碼歷史
OZKBank OZKCOM172$7,395<0.1%+50+41.0%加碼歷史
AFYAAfya LtdCL A COM433$7,391<0.1%+4+0.9%加碼歷史
ORAOrmat Technologies, Inc.COM96$7,387<0.1%+20+26.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR311$7,367<0.1%+200+180.2%加碼歷史
RTORentokil Initial PLCSPONSORED ADR295$7,355<0.1%−17−5.4%減碼歷史
CABOCable One, Inc.COM21$7,346<0.1%−24−53.3%減碼歷史
STNGScorpio Tankers Inc.SHS103$7,344<0.1%−218−67.9%減碼歷史
MATVMativ Holdings, Inc.COM432$7,340<0.1%+90+26.3%加碼歷史
TWITitan International IncCOM902$7,333<0.1%00.0%不變歷史
FORMFormfactor IncCOM159$7,314<0.1%+63+65.6%加碼歷史
TRINTrinity Capital Inc.COM539$7,314<0.1%+168+45.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF133$7,306<0.1%+83+166.0%加碼–
CVICVR Energy IncCOM317$7,301<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS140$7,298<0.1%−39−21.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM1,522$7,275<0.1%−44−2.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM103$7,239<0.1%+5+5.1%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A81$7,233<0.1%+75+1,250.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A296$7,229<0.1%00.0%不變歷史
UVVUniversal CorpCOM136$7,223<0.1%+3+2.3%加碼歷史
WERNWerner Enterprises IncCOM187$7,216<0.1%+33+21.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM291$7,211<0.1%+5+1.7%加碼歷史
OMFOneMain Holdings, Inc.COM153$7,202<0.1%−4−2.5%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT100$7,183<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF100$7,176<0.1%00.0%不變–
PPLIPeople IncCOM NEW133$7,158<0.1%−273−67.2%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS1,898$7,155<0.1%+119+6.7%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES47$7,113<0.1%+9+23.7%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL170$7,092<0.1%−523−75.5%減碼–
NIONIO Inc.ADR1,061$7,087<0.1%−511−32.5%減碼歷史
AUDCAudiocodes LtdORD724$7,045<0.1%+138+23.5%加碼歷史
CNXCNX Resources CorpCOM216$7,035<0.1%+65+43.0%加碼歷史
ALKTAlkami Technology, Inc.Stock223$7,033<0.1%+201+913.6%加碼歷史
PRFTPerficient IncCOM93$7,019<0.1%00.0%不變歷史
Ssga Active Tr78470P309ST STR MARKE ETF161$7,010<0.1%+2+1.3%加碼–
BOKFBok Financial CorpCOM NEW67$7,010<0.1%+32+91.4%加碼歷史
SHOOSteven Madden, Ltd.COM143$7,006<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM180$7,004<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM223$6,994<0.1%+12+5.7%加碼歷史
SHAKShake Shack Inc.CL A67$6,915<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM26$6,874<0.1%+3+13.0%加碼歷史
HAFCHanmi Financial CorpCOM NEW369$6,863<0.1%00.0%不變歷史
POWIPower Integrations IncCOM107$6,861<0.1%+11+11.5%加碼歷史
FNFabrinetSHS29$6,856<0.1%+3+11.5%加碼歷史
OUTOUTFRONT Media Inc.COM373$6,856<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF69$6,817<0.1%00.0%不變–
HMNHorace Mann Educators CorpCOM195$6,815<0.1%00.0%不變歷史
PAASPan American Silver CorpStock326$6,804<0.1%+9+2.8%加碼歷史
HAYWHayward Holdings, Inc.COM442$6,780<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A49$6,770<0.1%−94−65.7%減碼歷史
VLYValley National BancorpCOM746$6,758<0.1%−735−49.6%減碼歷史
MDPediatrix Medical Group, Inc.COM583$6,757<0.1%−55−8.6%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR150$6,753<0.1%00.0%不變–
iShares Inc464286632MSCI ISRAEL ETF100$6,752<0.1%00.0%不變–
MSAMSA Safety IncCOM38$6,748<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR30$6,736<0.1%+13+76.5%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS129$6,725<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT107$6,721<0.1%−2−1.8%減碼–
Affimed N VN01045207ORDINARY SHS NEW2,000$6,720<0.1%−1,000−33.3%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$6,719<0.1%00.0%不變–
WDFCWD 40 CoCOM26$6,704<0.1%00.0%不變歷史
CIBGrupo Cibest S.A.SPON ADR PREF213$6,684<0.1%00.0%不變歷史
JWNNordstrom IncStock297$6,679<0.1%+7+2.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock32$6,679<0.1%00.0%不變歷史
OISOil States International, IncCOM1,449$6,665<0.1%00.0%不變歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/17,000$6,654<0.1%00.0%不變–
KOSKosmos Energy Ltd.COM1,645$6,629<0.1%+51+3.2%加碼歷史
YEXTYext, Inc.COM956$6,616<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM275$6,600<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF83$6,595<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