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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
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF143,303$356.3 萬0.2%+63,132+78.7%加碼–
FANGDiamondback Energy, Inc.Stock21,485$352.0 萬0.2%+5,754+36.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF27,222$347.3 萬0.2%+3,037+12.6%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF88,750$345.3 萬0.2%−4,793−5.1%減碼–
Schwab US Dividend Equity ETF808524797ETF126,153$344.6 萬0.2%−53,538−29.8%減碼依 3 比 1 拆股換算–
MASMasco CorpCOM47,398$344.0 萬0.2%+389+0.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF78,008$343.3 萬0.2%+2,173+2.9%加碼–
XOMExxonMobil Holdings CorpCOM31,721$341.2 萬0.2%+1,115+3.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,958$336.1 萬0.2%+3,056+22.0%加碼–
LKQLKQ CorpCOM91,086$334.7 萬0.2%+4,524+5.2%加碼歷史
DEDeere & CoStock7,782$329.7 萬0.2%+131+1.7%加碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL86,583$316.8 萬0.2%+16,673+23.8%加碼–
LLYEli Lilly & CoStock4,043$312.1 萬0.2%+248+6.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF55,827$309.0 萬0.2%+27,989+100.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF55,128$306.8 萬0.2%−608−1.1%減碼–
American Centy ETF Tr025072802INTL SMCP VLU44,408$289.0 萬0.2%+2,538+6.1%加碼–
GSGoldman Sachs Group IncStock4,951$283.5 萬0.2%+119+2.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF44,697$269.7 萬0.2%+44,697新進–
SFBSServisFirst Bancshares, Inc.COM31,265$264.9 萬0.1%−670−2.1%減碼歷史
PGProcter & Gamble CoStock15,582$261.2 萬0.1%+775+5.2%加碼歷史
JNJJohnson & JohnsonStock17,783$257.2 萬0.1%−1,338−7.0%減碼歷史
MCDMcDonalds CorpStock8,821$255.7 萬0.1%+308+3.6%加碼歷史
Timothy Plan887432342U S SM CP CORE65,397$255.4 萬0.1%+5,271+8.8%加碼–
CRMSalesforce, Inc.Stock7,428$248.3 萬0.1%+1,072+16.9%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF50,738$248.2 萬0.1%−1,527−2.9%減碼–
TJXTJX Companies IncStock20,369$246.1 萬0.1%+759+3.9%加碼歷史
ORCLOracle CorpStock14,727$245.4 萬0.1%+426+3.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF38,223$238.2 萬0.1%+1,344+3.6%加碼–
iShares Tr464288877EAFE VALUE ETF45,163$237.0 萬0.1%+5,102+12.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT93,918$237.0 萬0.1%+20,252+27.5%加碼–
GLDSPDR Gold TrustETF9,782$236.8 萬0.1%+1,061+12.2%加碼歷史
CLHClean Harbors IncCOM10,134$233.2 萬0.1%+72+0.7%加碼歷史
ABTAbbott LaboratoriesStock20,500$231.9 萬0.1%−5,423−20.9%減碼歷史
MARAMARA Holdings, Inc.COM134,868$226.2 萬0.1%+3,149+2.4%加碼歷史
SOSouthern CoStock27,468$226.1 萬0.1%+550+2.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF13,727$225.4 萬0.1%+552+4.2%加碼–
BACBank of America CorpStock50,538$222.1 萬0.1%+247+0.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF20,376$214.9 萬0.1%+6,607+48.0%加碼–
WSOWatsco IncCOM4,500$213.2 萬0.1%+391+9.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV15,974$211.0 萬0.1%−12,475−43.9%減碼–
iShares Tr464288414NATIONAL MUN ETF19,802$211.0 萬0.1%−802−3.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,199$208.7 萬0.1%−788−3.8%減碼–
PNFPPinnacle Financial Partners, Inc.COM17,996$205.9 萬0.1%+20+0.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A38,808$205.8 萬0.1%+1,766+4.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,622$205.7 萬0.1%+3,518+15.9%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT58,052$204.7 萬0.1%−636−1.1%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD78,482$203.4 萬0.1%+13,530+20.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF15,963$202.3 萬0.1%−1,395−8.0%減碼–
iShares Tr464288513IBOXX HI YD ETF25,405$199.8 萬0.1%+25,215+13,271.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF29,769$199.5 萬0.1%+21,873+277.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,410$195.6 萬0.1%+4,837+135.4%加碼–
iShares S&P 500 Growth ETF464287309ETF19,109$194.0 萬0.1%+1,242+7.0%加碼–
FDXFedEx CorpStock6,875$193.4 萬0.1%−5,634−45.0%減碼歷史
ABBVAbbVie Inc.Stock10,818$192.2 萬0.1%+1,119+11.5%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF37,623$189.2 萬0.1%−1,997−5.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,923$187.8 萬0.1%+1,165+5.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,462$186.9 萬0.1%+1,013+12.0%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO70,940$185.8 萬0.1%+9,131+14.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,651$183.7 萬0.1%+14,807+67.8%加碼–
UNHUnitedHealth Group IncStock3,606$182.4 萬0.1%+719+24.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD40,088$181.2 萬0.1%−4,869−10.8%減碼–
American Centy ETF Tr025072877US SML CP VALU18,683$180.3 萬0.1%+4,404+30.8%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,965$178.9 萬0.1%+22,965新進–
iShares Tr464288281JPMORGAN USD EMG19,769$176.0 萬0.1%+17,454+754.0%加碼–
SCHWSchwab Charles CorpStock23,017$170.3 萬0.1%+313+1.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF13,165$170.3 萬0.1%−950−6.7%減碼–
iShares Tr4642886613 7 YR TREAS BD14,614$168.9 萬0.1%+1,796+14.0%加碼–
BERYBerry Global Group, Inc.COM26,092$168.7 萬0.1%−2,835−9.8%減碼歷史
MSMorgan StanleyStock13,160$165.5 萬0.1%+1,265+10.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN29,467$163.4 萬0.1%+441+1.5%加碼–
iShares Tr464288448INTL SEL DIV ETF59,666$163.4 萬0.1%−57,776−49.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F27,664$163.0 萬0.1%+8,428+43.8%加碼–
ACNAccenture plcStock4,619$162.5 萬0.1%+67+1.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF21,491$162.5 萬0.1%−417−1.9%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999964,747$161.3 萬0.1%−1,566−2.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,949$159.7 萬0.1%+14,403+2,637.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF13,825$159.3 萬0.1%+2,508+22.2%加碼–
UGLProShares Trust IIULTRA GOLD17,034$159.2 萬0.1%+17,034新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL19,430$157.9 萬0.1%+1,054+5.7%加碼–
CIENCiena CorpCOM NEW18,471$156.7 萬0.1%+627+3.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF32,342$156.3 萬0.1%+8,940+38.2%加碼–
CATCaterpillar IncStock4,294$155.8 萬0.1%+458+11.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF21,574$155.1 萬0.1%+11,246+108.9%加碼–
WFCWells Fargo & CompanyStock21,572$151.5 萬0.1%+855+4.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF7,974$151.5 萬0.1%+5,658+244.3%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF36,529$150.8 萬0.1%+2,426+7.1%加碼–
RTXRTX CorpStock12,995$150.4 萬0.1%+1,453+12.6%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT57,920$150.2 萬0.1%+16,120+38.6%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST57,981$148.1 萬0.1%+38,542+198.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,826$147.8 萬0.1%−299−4.9%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV35,762$144.8 萬0.1%+8,512+31.2%加碼–
LINLinde PLCStock3,445$144.2 萬0.1%+167+5.1%加碼歷史
PEPPepsiCo IncStock9,454$143.8 萬0.1%+431+4.8%加碼歷史
KEXKirby CorpCOM13,548$143.3 萬0.1%+4,627+51.9%加碼歷史
OXYOccidental Petroleum CorpStock28,260$139.6 萬0.1%−3,874−12.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF7,794$138.8 萬0.1%−177−2.2%減碼–
DUKDuke Energy CORPStock12,852$138.5 萬0.1%+946+7.9%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF31,460$136.0 萬0.1%+31,110+8,888.6%加碼–
MRKMerck & Co., Inc.Stock13,637$135.7 萬0.1%−15,168−52.7%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,030$135.5 萬0.1%+8,030新進–

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