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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,750
較 2024 年第 3 季 +712
總值
$17.8 億
較 2024 年第 3 季 +$2.00 億 (+12.6%)
申報日
2025/2/10
SEC
EverSource Wealth Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF165,245$6,782 萬3.8%+5,509+3.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,203,522$5,755 萬3.2%+71,638+6.3%加碼–
Vanguard Morningstar Value ETF922908744ETF320,022$5,418 萬3.0%+30,037+10.4%加碼–
AAPLApple Inc.Stock213,909$5,357 萬3.0%+9,962+4.9%加碼歷史
IAUiShares Gold TrustETF687,728$3,405 萬1.9%+29,300+4.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF56,540$3,046 萬1.7%+13,320+30.8%加碼–
TSLATesla, Inc.Stock73,571$2,971 萬1.7%+287+0.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF314,030$2,871 萬1.6%+34,541+12.4%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS329,479$2,688 萬1.5%+13,785+4.4%加碼歷史
MSFTMicrosoft CorpStock58,639$2,472 萬1.4%+4,361+8.0%加碼歷史
NVDANVIDIA CorpStock175,635$2,359 萬1.3%+9,935+6.0%加碼歷史
AMZNAmazon Com IncStock105,462$2,314 萬1.3%+4,584+4.5%加碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD740,355$2,277 萬1.3%+59,670+8.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF114,159$2,236 萬1.3%−10,529−8.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF279,260$2,158 萬1.2%+63,414+29.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF471,321$2,076 萬1.2%+20,111+4.5%加碼–
GOOGLAlphabet Inc.Stock107,243$2,030 萬1.1%−1,338−1.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF69,511$2,014 萬1.1%+2,331+3.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD250,642$1,955 萬1.1%−8,241−3.2%減碼–
AVGOBroadcom Inc.Stock84,316$1,955 萬1.1%+3,857+4.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF362,740$1,779 萬1.0%+19,859+5.8%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF219,989$1,760 萬1.0%+86,121+64.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF499,693$1,728 萬1.0%+37,673+8.2%加碼–
PLTRPalantir Technologies Inc.Stock224,342$1,697 萬1.0%−22,855−9.2%減碼歷史
PGRProgressive CorpStock65,034$1,558 萬0.9%+533+0.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF260,683$1,472 萬0.8%+128,161+96.7%加碼–
KKRKKR & Co. Inc.COM98,038$1,450 萬0.8%−304−0.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF57,463$1,381 萬0.8%+253+0.4%加碼–
iShares Core S&P 500 ETF464287200ETF23,397$1,377 萬0.8%+3,036+14.9%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE138,124$1,353 萬0.8%+2,769+2.0%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF577,643$1,251 萬0.7%+13,388+2.4%加碼–
HDHome Depot, Inc.Stock29,923$1,164 萬0.7%+607+2.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF184,254$1,130 萬0.6%+4,583+2.6%加碼–
GOOGAlphabet Inc.Stock56,581$1,078 萬0.6%+1,592+2.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF236,561$1,073 萬0.6%+13,894+6.2%加碼–
CRHCRH Public Ltd CoORD114,950$1,064 萬0.6%+293+0.3%加碼歷史
iShares Tr464288588MBS ETF113,680$1,042 萬0.6%−3,411−2.9%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS175,459$1,018 萬0.6%+35,141+25.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF115,149$1,012 萬0.6%+13,975+13.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF135,270$1,011 萬0.6%+36,807+37.4%加碼–
COSTCostco Wholesale CorpStock10,726$982.7 萬0.6%+757+7.6%加碼歷史
CVXChevron CorpStock67,141$972.5 萬0.5%−105−0.2%減碼歷史
METAMeta Platforms, Inc.Stock16,360$957.9 萬0.5%+708+4.5%加碼歷史
Vanguard Health Care ETF92204A504ETF37,042$939.7 萬0.5%−26,165−41.4%減碼–
BRK.BBerkshire Hathaway IncStock20,269$918.8 萬0.5%+401+2.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,576$912.9 萬0.5%+4,135+36.1%加碼歷史
BXBlackstone Inc.COM52,578$906.5 萬0.5%−191−0.4%減碼歷史
AZOAutoZone IncCOM2,760$883.8 萬0.5%+17+0.6%加碼歷史
Vanguard Real Estate ETF922908553ETF93,392$831.9 萬0.5%+4,805+5.4%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT236,509$827.1 萬0.5%+211,571+848.4%加碼–
GPKGraphic Packaging Holding CoCOM303,212$823.5 萬0.5%−887−0.3%減碼歷史
AMATApplied Materials IncStock49,386$803.2 萬0.5%−220.0%減碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF123,453$792.1 萬0.4%+15,543+14.4%加碼–
JPMJPMorgan Chase & CoStock32,765$785.4 萬0.4%+890+2.8%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND113,517$776.8 萬0.4%+8,721+8.3%加碼–
iShares Tr464287721U.S. TECH ETF48,632$775.8 萬0.4%+3,503+7.8%加碼–
AMGNAmgen IncStock29,063$757.5 萬0.4%−408−1.4%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT220,970$736.7 萬0.4%−74,444−25.2%減碼–
AMHAmerican Homes 4 RentCL A196,084$733.7 萬0.4%+8,370+4.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM322,434$715.8 萬0.4%+188,939+141.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS120,256$699.6 萬0.4%+54,635+83.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM120,930$695.7 萬0.4%+11,672+10.7%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT277,499$684.6 萬0.4%+272,292+5,229.3%加碼–
WMTWalmart Inc.Stock73,288$662.2 萬0.4%+3,481+5.0%加碼歷史
MSTRStrategy IncStock22,716$657.9 萬0.4%−2,848−11.1%減碼歷史
PFNPIMCO Income Strategy Fund IICOM873,513$650.8 萬0.4%+46,596+5.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,956$640.8 萬0.4%+299+1.9%加碼–
RBARB Global Inc.COM69,254$624.7 萬0.4%+2,222+3.3%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT164,758$612.4 萬0.3%+9,412+6.1%加碼–
COPConocoPhillipsStock61,721$612.1 萬0.3%+154+0.3%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF94,073$599.7 萬0.3%+5,377+6.1%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF175,791$594.0 萬0.3%+26,939+18.1%加碼–
CRWDCrowdStrike Holdings, Inc.Stock16,685$570.9 萬0.3%+167+1.0%加碼歷史
VVisa Inc.Stock18,014$569.3 萬0.3%+2,714+17.7%加碼歷史
DHIHorton D R IncCOM38,931$544.3 萬0.3%+309+0.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND15,336$526.7 萬0.3%−324−2.1%減碼–
ASMLASML Holding NVADR7,456$516.8 萬0.3%+6,934+1,328.4%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE125,781$514.7 萬0.3%00.0%不變–
Timothy Plan887432359US LRGMD CP CORE115,740$495.7 萬0.3%+16,814+17.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF38,858$485.4 萬0.3%−479−1.2%減碼–
BRK.ABerkshire Hathaway IncCL A7$476.6 萬0.3%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF9,321$476.5 萬0.3%+1,367+17.2%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY184,356$476.5 萬0.3%+47,280+34.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF71,649$466.3 萬0.3%+12,977+22.1%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF158,304$459.1 萬0.3%+6,865+4.5%加碼–
PPGPPG Industries IncStock37,830$451.9 萬0.3%−7,995−17.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF49,805$435.0 萬0.2%+46,952+1,645.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF83,819$426.5 萬0.2%+8,208+10.9%加碼–
IIIVi3 Verticals, Inc.COM CL A184,111$424.2 萬0.2%−9,565−4.9%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS149,161$423.9 萬0.2%+12,882+9.5%加碼歷史
PANWPalo Alto Networks IncStock22,870$416.1 萬0.2%+320+1.4%加碼依 2 比 1 拆股換算歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF25,515$412.8 萬0.2%−354−1.4%減碼–
American Centy ETF Tr025072703INTL EQT ETF65,546$402.3 萬0.2%+17,975+37.8%加碼–
NFLXNetflix IncStock4,445$396.2 萬0.2%+65+1.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF20,582$381.0 萬0.2%+211+1.0%加碼–
Timothy Plan887432326HIG DV STK ETF103,256$375.4 萬0.2%+962+0.9%加碼–
Vanguard Total World Stock ETF922042742ETF31,401$368.9 萬0.2%+7,929+33.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL103,583$367.5 萬0.2%−1,630−1.5%減碼–
ProShares Tr74347R842PSHS ULTRUSS200086,694$362.8 萬0.2%+86,694新進–
MAMastercard IncStock6,836$360.0 萬0.2%+1,608+30.8%加碼歷史

2024 年第 3 季之後清倉(112 檔)

2024 年第 3 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 112 檔。

EverSource Wealth Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr464287275GBL COMM SVC ETF29,130$274.2 萬0.2%–
iShares Inc46434G772MSCI TAIWAN ETF7,626$41.1 萬<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM9,408$14.9 萬<0.1%歷史
SWNSouthwestern Energy CoCOM11,792$8.38 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,500$8.29 萬<0.1%歷史
MROMarathon Oil CorpCOM2,915$7.76 萬<0.1%歷史
ORANYOrangeSPONSORED ADR6,595$7.57 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER3,809$6.87 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM4,000$5.19 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV1,210$4.81 萬<0.1%–
Victory Portfolios II92647N527CORE BD ETF974$4.67 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT4,149$4.64 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF450$4.12 萬<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM12,000$3.53 萬<0.1%歷史
AGRAvangrid, Inc.COM910$3.26 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF729$2.81 萬<0.1%–
PRMWPrimo Water CorpCOM1,022$2.58 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD550$2.42 萬<0.1%–
SRCLStericycle IncCOM329$2.01 萬<0.1%歷史
VGRVector Group LtdCOM1,345$2.01 萬<0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN400$1.86 萬<0.1%–
CNRCore Natural Resources, Inc.COM171$1.79 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR400$1.73 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY400$1.58 萬<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR333$1.58 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP293$1.57 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT255$1.57 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED541$1.53 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund2,044$1.51 萬<0.1%–
ENVEnvestnet, Inc.COM240$1.50 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS648$1.42 萬<0.1%–
SQSPSquarespace, Inc.CLASS A306$1.42 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/112,000$1.32 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/012,000$1.24 萬<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/112,000$1.21 萬<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL301$1.13 萬<0.1%–
ASTHAstrana Health, Inc.COM NEW188$1.09 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF300$1.08 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/111,000$1.08 萬<0.1%–
INSTInstructure Holdings, Inc.COM451$1.06 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM858$8,855<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF177$8,225<0.1%–
PLPlanet Labs PBCCOM CL A3,500$7,805<0.1%歷史
TWITitan International IncCOM902$7,333<0.1%歷史
PRFTPerficient IncCOM93$7,019<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW2,000$6,720<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/17,000$6,654<0.1%–
RMRRMR Group Inc.CL A259$6,573<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock476$6,492<0.1%歷史
THRMGentherm IncCOM135$6,284<0.1%歷史
CTLTCatalent, Inc.COM100$6,056<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF117$5,930<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF150$5,888<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/16,000$5,620<0.1%–
IMCRImmunocore Holdings plcADS167$5,199<0.1%歷史
VSTOVista Outdoor Inc.COM124$4,859<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS173$4,512<0.1%–
AXNXAxonics, Inc.COM63$4,384<0.1%歷史
LANDGladstone Land CorpCOM296$4,114<0.1%歷史
Series Portfolios Tr81752T510UNUSUAL WHLS DEM104$3,890<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES117$3,673<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$3,374<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A138$3,148<0.1%歷史
TWKSThoughtworks Holding, Inc.COM706$3,121<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -341$2,974<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL55$2,859<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG212$2,796<0.1%歷史
MYEMyers Industries IncCOM183$2,529<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS627$2,458<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$2,213<0.1%–
FORRForrester Research, Inc.COM100$1,801<0.1%歷史
Exscientia PLC30223G102ADS342$1,669<0.1%–
MGPIMGP Ingredients IncCOM19$1,582<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS233$1,417<0.1%歷史
NOAHNoah Holdings LtdSPON ADS112$1,381<0.1%歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 957$1,197<0.1%–
HAYNHaynes International IncCOM NEW20$1,191<0.1%歷史
EVAEnviva, LLCCOM2,851$1,154<0.1%歷史
ODPODP CorpCOM38$1,131<0.1%歷史
Jacob FDS Inc469785703FORWARD ETF100$1,078<0.1%–
CHUYChuy's Holdings, Inc.COM26$972<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K146$940<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR32$921<0.1%歷史
PDSPrecision Drilling CorpCOM NEW12$740<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW2,000$663<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM695$562<0.1%歷史
Curevac N VN2451R105COM181$532<0.1%–
NVEENV5 Global, Inc.COM5$467<0.1%歷史
LEGHLegacy Housing CorpCOM17$465<0.1%歷史
RCMR1 RCM Inc.COM32$453<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK55$412<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG28$351<0.1%歷史
RILYBRC Group Holdings, Inc.COM55$289<0.1%歷史
GRNBarclays Bank PLCETN 4910$260<0.1%歷史
ACHAccendra Health IncStock16$251<0.1%歷史
RENTRent the Runway, Inc.CL A NEW26$251<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM69$231<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E3$138<0.1%–
CURICuriosityStream Inc.COM CL A54$103<0.1%歷史
EHTHeHealth, Inc.COM20$82<0.1%歷史