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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 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
EIXEdison InternationalStock966$7.71 萬<0.1%+123+14.6%加碼歷史
GHCGraham Holdings CoCOM CL B88$7.67 萬<0.1%+8+10.0%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF7,477$7.66 萬<0.1%+1,000+15.4%加碼歷史
DCIDonaldson Co IncStock1,137$7.66 萬<0.1%+353+45.0%加碼歷史
AERAerCap Holdings N.V.SHS800$7.66 萬<0.1%−7−0.9%減碼歷史
EGEverest Group, Ltd.COM211$7.65 萬<0.1%+64+43.5%加碼歷史
MNSTMonster Beverage CorpCOM1,455$7.65 萬<0.1%+187+14.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD620$7.64 萬<0.1%+305+96.8%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$7.63 萬<0.1%00.0%不變–
FDUSFidus Investment CorpCOM3,596$7.56 萬<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS4,000$7.55 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS3,000$7.52 萬<0.1%+3,000新進–
NTNXNutanix, Inc.Stock1,226$7.50 萬<0.1%+985+408.7%加碼歷史
SAICScience Applications International CorpCOM671$7.50 萬<0.1%+167+33.1%加碼歷史
LEALear CorpCOM NEW788$7.46 萬<0.1%+561+247.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM576$7.46 萬<0.1%+3+0.5%加碼歷史
ARGXArgenx SESPONSORED ADR121$7.44 萬<0.1%+23+23.5%加碼歷史
PRAProassurance CorpCOM4,676$7.44 萬<0.1%−2,047−30.4%減碼歷史
SMCISuper Micro Computer, Inc.Stock2,431$7.41 萬<0.1%−3,219−57.0%減碼依 10 比 1 拆股換算歷史
FNFFidelity National Financial, Inc.COM SHS1,319$7.40 萬<0.1%−173−11.6%減碼歷史
CBTCabot CorpCOM808$7.38 萬<0.1%+219+37.2%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$7.38 萬<0.1%+2,000+25.0%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$7.37 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM854$7.35 萬<0.1%+202+31.0%加碼歷史
WSMWilliams Sonoma IncCOM396$7.34 萬<0.1%+53+15.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS4,000$7.34 萬<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM482$7.33 萬<0.1%−88−15.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF473$7.33 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX1,510$7.31 萬<0.1%−997−39.8%減碼–
LYBLyondellBasell Industries N.V.SHS - A -980$7.28 萬<0.1%+67+7.3%加碼歷史
BBYBest Buy Co IncStock847$7.27 萬<0.1%+229+37.1%加碼歷史
GGGGraco IncCOM860$7.25 萬<0.1%+50+6.2%加碼歷史
FROFrontline plcCOM5,091$7.22 萬<0.1%+105+2.1%加碼歷史
CFRCullen/Frost Bankers, Inc.COM536$7.19 萬<0.1%+47+9.6%加碼歷史
AMAntero Midstream CorpStock4,760$7.18 萬<0.1%−27,195−85.1%減碼歷史
BF.ABrown Forman CorpCL A1,890$7.12 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM860$7.09 萬<0.1%+172+25.0%加碼歷史
ALCAlcon IncStock833$7.07 萬<0.1%+4+0.5%加碼歷史
RBB FD Inc74933W536US TREASR 10 YR1,643$7.00 萬<0.1%−137−7.7%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW10,724$6.96 萬<0.1%−11,946−52.7%減碼歷史
USALiberty All Star Equity FundSH BEN INT10,000$6.95 萬<0.1%+1,000+11.1%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF1,828$6.93 萬<0.1%+325+21.6%加碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,800$6.92 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock918$6.92 萬<0.1%+591+180.7%加碼歷史
APOApollo Global Management, Inc.COM417$6.89 萬<0.1%−16−3.7%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR5,190$6.87 萬<0.1%+1,770+51.8%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,792$6.84 萬<0.1%−347−16.2%減碼–
QSQuantumScape CorpCOM CL A13,158$6.83 萬<0.1%+25+0.2%加碼歷史
MKZRMacKenzie Realty Capital, Inc.COM21,446$6.78 萬<0.1%+21,446新進歷史
CIVICivitas Resources, Inc.EQUITY US CM1,477$6.78 萬<0.1%+854+137.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT1,530$6.77 萬<0.1%+522+51.8%加碼歷史
FLOFlowers Foods IncCOM3,276$6.77 萬<0.1%+1,323+67.7%加碼歷史
GPCGenuine Parts CoStock578$6.75 萬<0.1%−193−25.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,098$6.74 萬<0.1%−523−20.0%減碼歷史
PPLPPL CorpCOM2,072$6.73 萬<0.1%+846+69.0%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF1,745$6.72 萬<0.1%00.0%不變–
KNTKKinetik Holdings Inc.COM NEW CL A1,182$6.70 萬<0.1%+1,182新進歷史
VMRKVivmark ResidentialSH BEN INT933$6.70 萬<0.1%−626−40.2%減碼歷史
ECCEagle Point Credit CoCOM7,500$6.66 萬<0.1%+1,000+15.4%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF5,429$6.65 萬<0.1%00.0%不變歷史
THWabrdn World Healthcare FundBEN INT SHS6,000$6.61 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM561$6.58 萬<0.1%+46+8.9%加碼歷史
AALAmerican Airlines Group Inc.Stock3,775$6.58 萬<0.1%−116−3.0%減碼歷史
MZTIMarzetti CoCOM379$6.56 萬<0.1%+29+8.3%加碼歷史
PBFPBF Energy Inc.CL A2,463$6.54 萬<0.1%+614+33.2%加碼歷史
IVZInvesco Ltd.Stock3,737$6.53 萬<0.1%+2,136+133.4%加碼歷史
CNICanadian National Railway CoStock643$6.53 萬<0.1%−109−14.5%減碼歷史
KRPKimbell Royalty Partners, LPUNIT4,000$6.49 萬<0.1%+2,500+166.7%加碼歷史
PNWPinnacle West Capital CorpCOM765$6.48 萬<0.1%+84+12.3%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,497$6.48 萬<0.1%+317+2.8%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE2,123$6.47 萬<0.1%00.0%不變–
SLRCSLR Investment Corp.COM4,000$6.46 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM4,256$6.44 萬<0.1%−558−11.6%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW1,203$6.43 萬<0.1%+887+280.7%加碼歷史
TUTelus CorpCOM4,740$6.43 萬<0.1%−1,647−25.8%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,281$6.42 萬<0.1%−483−27.4%減碼–
NYTNew York Times CoCL A1,226$6.38 萬<0.1%+109+9.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,460$6.37 萬<0.1%00.0%不變–
VFCV F CorpStock2,965$6.36 萬<0.1%+116+4.1%加碼歷史
NBIXNeurocrine Biosciences IncStock466$6.36 萬<0.1%+241+107.1%加碼歷史
MAINMain Street Capital CORPCEF1,083$6.34 萬<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS507$6.33 萬<0.1%+39+8.3%加碼歷史
iShares Select Dividend ETF464287168ETF482$6.32 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM1,629$6.32 萬<0.1%+852+109.7%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM9,500$6.31 萬<0.1%00.0%不變歷史
CAVACava Group, Inc.COM559$6.31 萬<0.1%+559新進歷史
iShares Tr464287549EXPND TEC SC ETF615$6.28 萬<0.1%−1−0.2%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,290$6.22 萬<0.1%00.0%不變–
GGenpact LTDSHS1,445$6.21 萬<0.1%−191−11.7%減碼歷史
MAAMid America Apartment Communities Inc.COM401$6.20 萬<0.1%+4+1.0%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL728$6.18 萬<0.1%−703−49.1%減碼–
ALKAlaska Air Group, Inc.COM955$6.18 萬<0.1%+364+61.6%加碼歷史
KTBKontoor Brands, Inc.Stock722$6.17 萬<0.1%+503+229.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,990$6.15 萬<0.1%−1,318−10.7%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN536$6.15 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW1,407$6.14 萬<0.1%+1,096+352.4%加碼歷史
CNQCanadian Natural Resources LtdCOM1,987$6.13 萬<0.1%−1,588−44.4%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS4,500$6.12 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,629$6.10 萬<0.1%+182+12.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW284$6.07 萬<0.1%+18+6.8%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