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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,241
較 2025 年第 1 季 +232
總值
$22.1 億
較 2025 年第 1 季 +$3.93 億 (+21.6%)
申報日
2025/8/13
SEC
EverSource Wealth Advisors, LLC 在 2025 年第 2 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 ETF922908736ETF174,226$7,638 萬3.5%+6,881+4.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,104,693$6,298 萬2.8%−80,135−6.8%減碼–
Vanguard Morningstar Value ETF922908744ETF325,725$5,757 萬2.6%+13,736+4.4%加碼–
IAUiShares Gold TrustETF732,123$4,566 萬2.1%+18,890+2.6%加碼歷史
NVDANVIDIA CorpStock232,778$3,678 萬1.7%+30,776+15.2%加碼歷史
AAPLApple Inc.Stock177,873$3,649 萬1.6%−24,023−11.9%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS383,065$3,600 萬1.6%+21,049+5.8%加碼歷史
MSFTMicrosoft CorpStock64,821$3,224 萬1.5%+2,966+4.8%加碼歷史
Praxis FDS74006E744IMPACT LARGE CAP1,041,021$2,950 萬1.3%+1,041,021新進–
Praxis FDS74006E736IMPACT LARGE CAP853,203$2,801 萬1.3%+853,203新進–
Vanguard S&P 500 ETF922908363ETF48,592$2,760 萬1.2%−1,419−2.8%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF296,672$2,721 萬1.2%+6,422+2.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF86,795$2,638 萬1.2%+14,362+19.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF332,107$2,614 萬1.2%−5,314−1.6%減碼–
AVGOBroadcom Inc.Stock94,345$2,601 萬1.2%+7,143+8.2%加碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD851,892$2,569 萬1.2%+64,460+8.2%加碼–
AMZNAmazon Com IncStock116,685$2,560 萬1.2%−4,473−3.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF696,150$2,495 萬1.1%+133,004+23.6%加碼–
TSLATesla, Inc.Stock78,333$2,488 萬1.1%+803+1.0%加碼歷史
PLTRPalantir Technologies Inc.Stock180,274$2,458 萬1.1%+1,637+0.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF403,836$2,225 萬1.0%−33,351−7.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF107,971$2,210 萬1.0%−8,273−7.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF431,929$2,136 萬1.0%−34,566−7.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD241,092$1,917 萬0.9%+1,954+0.8%加碼–
Vanguard Total International Bond ETF92203J407ETF373,805$1,851 萬0.8%+4,681+1.3%加碼–
PGRProgressive CorpStock66,761$1,782 萬0.8%+691+1.0%加碼歷史
GOOGLAlphabet Inc.Stock100,834$1,777 萬0.8%−5,358−5.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF28,286$1,756 萬0.8%+1,611+6.0%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE154,058$1,607 萬0.7%+10,371+7.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF238,943$1,528 萬0.7%+38,433+19.2%加碼–
Pgim ETF Tr69344A834AAA CLO ETF294,821$1,517 萬0.7%+48,929+19.9%加碼–
METAMeta Platforms, Inc.Stock20,466$1,511 萬0.7%+2,528+14.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF26,364$1,454 萬0.7%+17,815+208.4%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT382,889$1,414 萬0.6%+60,743+18.9%加碼–
SPYSPDR S&P 500 ETF TrustETF22,236$1,374 萬0.6%−4,787−17.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF57,743$1,368 萬0.6%+1,545+2.7%加碼–
KKRKKR & Co. Inc.COM100,391$1,336 萬0.6%+2,827+2.9%加碼歷史
MSTRStrategy IncStock32,691$1,321 萬0.6%+603+1.9%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT476,785$1,294 萬0.6%+73,850+18.3%加碼–
iShares MSCI Eafe ETF464287465ETF140,807$1,259 萬0.6%+12,521+9.8%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF609,278$1,242 萬0.6%+10,159+1.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY389,663$1,211 萬0.5%+43,707+12.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF133,300$1,201 萬0.5%−117,850−46.9%減碼–
CRHCRH Public Ltd CoORD126,678$1,163 萬0.5%+9,829+8.4%加碼歷史
iShares Tr464288588MBS ETF115,149$1,081 萬0.5%−3,489−2.9%減碼–
AZOAutoZone IncCOM2,883$1,070 萬0.5%+98+3.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF112,156$1,069 萬0.5%+9,536+9.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS175,449$1,049 萬0.5%+602+0.3%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF138,110$1,043 萬0.5%+129,357+1,477.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF219,277$1,016 萬0.5%−2,956−1.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM177,380$1,008 萬0.5%−7,965−4.3%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT247,893$1,008 萬0.5%+40,137+19.3%加碼–
AMATApplied Materials IncStock54,787$1,003 萬0.5%+1,820+3.4%加碼歷史
BRK.BBerkshire Hathaway IncStock20,252$983.8 萬0.4%+6,358+45.8%加碼歷史
JPMJPMorgan Chase & CoStock33,691$976.8 萬0.4%+985+3.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM424,878$956.0 萬0.4%+19,247+4.7%加碼–
HDHome Depot, Inc.Stock25,737$943.7 萬0.4%−3,499−12.0%減碼歷史
ASMLASML Holding NVADR11,674$935.6 萬0.4%−567−4.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF116,406$900.3 萬0.4%−2,385−2.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,978$899.2 萬0.4%+31,485+25.9%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF132,141$883.4 萬0.4%−7,484−5.4%減碼–
GOOGAlphabet Inc.Stock49,411$876.5 萬0.4%+1,222+2.5%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT220,359$873.9 萬0.4%+5,287+2.5%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF237,070$843.0 萬0.4%+41,642+21.3%加碼–
HOODRobinhood Markets, Inc.Stock89,986$842.5 萬0.4%+87,471+3,478.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,350$832.7 萬0.4%−1,014−5.8%減碼歷史
BXBlackstone Inc.COM54,392$813.6 萬0.4%+904+1.7%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND113,983$792.6 萬0.4%−849−0.7%減碼–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE297,019$761.0 萬0.3%+5,189+1.8%加碼–
PFNPIMCO Income Strategy Fund IICOM1,016,015$750.8 萬0.3%+14,472+1.4%加碼歷史
WMTWalmart Inc.Stock76,579$748.8 萬0.3%+1,556+2.1%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF155,266$745.4 萬0.3%+121,812+364.1%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD280,615$744.8 萬0.3%+113,402+67.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE173,672$734.3 萬0.3%+47,891+38.1%加碼–
NFLXNetflix IncStock5,365$718.5 萬0.3%+255+5.0%加碼歷史
RBARB Global Inc.COM67,640$718.3 萬0.3%−371−0.5%減碼歷史
VVisa Inc.Stock18,762$666.2 萬0.3%+16+0.1%加碼歷史
GPKGraphic Packaging Holding CoCOM315,828$665.4 萬0.3%+8,105+2.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF89,190$656.7 萬0.3%+16,443+22.6%加碼–
CVXChevron CorpStock45,199$647.2 萬0.3%−20,201−30.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF47,934$639.0 萬0.3%+161+0.3%加碼–
AMHAmerican Homes 4 RentCL A172,745$623.1 萬0.3%−12,601−6.8%減碼歷史
FANGDiamondback Energy, Inc.Stock45,269$622.0 萬0.3%+17,790+64.7%加碼歷史
AMGNAmgen IncStock22,068$616.2 萬0.3%−8,479−27.8%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF91,007$609.9 萬0.3%−2,017−2.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF78,802$583.2 萬0.3%+6,857+9.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF89,836$572.3 萬0.3%+9,048+11.2%加碼–
COSTCostco Wholesale CorpStock5,682$562.4 萬0.3%−369−6.1%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF161,430$553.2 萬0.3%−5,602−3.4%減碼–
DHIHorton D R IncCOM42,630$549.6 萬0.2%+2,049+5.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF105,321$537.3 萬0.2%+6,840+6.9%加碼–
PANWPalo Alto Networks IncStock26,003$532.1 萬0.2%+2,210+9.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND14,215$520.5 萬0.2%−990−6.5%減碼–
KEXKirby CorpCOM45,461$515.6 萬0.2%+10,757+31.0%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST190,522$511.2 萬0.2%−5,712−2.9%減碼–
Vanguard Total World Stock ETF922042742ETF39,735$510.7 萬0.2%+4,027+11.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL118,048$505.6 萬0.2%+14,485+14.0%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF118,775$501.9 萬0.2%+76,204+179.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF36,923$484.4 萬0.2%−210−0.6%減碼–
LLYEli Lilly & CoStock6,120$477.1 萬0.2%+1,078+21.4%加碼歷史

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

EverSource Wealth Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Blackstone Private Credit Fund6926069LLStock$197.7 萬–
Oracle Corp Put Opt7389689NLStock$19.7 萬–
Occidental Pete Corp CLL Opt7224939RRStock–$12.6 萬
Flagstar Financial Inc CLL Opt7503429OIStock–$10.5 萬
Energy Transfer L P CLL Opt7419209TPStock–$9.97 萬
Coreweave Inc CLL Opt7909339WUStock–$8.15 萬
Coinbase Global Inc Put Opt7647409FBStock$7.01 萬–
Alphabet Inc Cap STK6951179OIStock–$3.52 萬

2025 年第 1 季之後清倉(177 檔)

2025 年第 1 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 177 檔。

EverSource Wealth Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street SPDR S&P Regional Banking ETF78464A698ETF48,384$275.1 萬0.2%–
BERYBerry Global Group, Inc.COM25,657$179.1 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF6,585$99.4 萬0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X12,915$53.6 萬<0.1%–
DFSDiscover Financial ServicesCOM2,292$39.1 萬<0.1%歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11,348$34.9 萬<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,093$30.5 萬<0.1%–
JGHNuveen Global High Income FundSHS12,765$16.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,500$15.8 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,557$14.2 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,336$12.2 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF3,098$11.2 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF1,723$10.8 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP2,417$10.3 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,217$9.72 萬<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL2,016$6.57 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM428$5.65 萬<0.1%歷史
Barrick Gold Corp067901108COM2,473$4.81 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD956$4.18 萬<0.1%–
Veren Inc92340V107COM NEW6,156$4.08 萬<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP5,075$3.89 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,505$3.79 萬<0.1%–
MKZRMacKenzie Realty Capital, Inc.COM21,446$3.22 萬<0.1%歷史
JWNNordstrom IncStock1,126$2.75 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,188$2.41 萬<0.1%–
BECNQxo Building Products, Inc.COM151$1.87 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF232$1.82 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000535$1.79 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$1.69 萬<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD456$1.46 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF226$1.42 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT7,813$1.26 萬<0.1%歷史
Unified Ser Tr90470L295ONEA ENH SMA ETF406$1.00 萬<0.1%–
PYCRPaycor HCM, Inc.COM386$8,661<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV283$8,272<0.1%–
XUnited States Steel CorpCOM190$8,030<0.1%歷史
PTVEPactiv Evergreen Inc.COM391$7,042<0.1%歷史
PDCOPatterson Companies, Inc.COM207$6,466<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT131$6,440<0.1%–
iShares Tr46434V639CUR HD EURZN ETF164$6,391<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU378$6,029<0.1%–
SASRSandy Spring Bancorp IncCOM208$5,813<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF259$5,652<0.1%–
OPENOpendoor Technologies Inc.COM5,205$5,309<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS84$4,880<0.1%–
iShares Tr464287184CHINA LG-CAP ETF135$4,838<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID133$4,361<0.1%–
ATSGAir Transport Services Group, Inc.COM187$4,196<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG526$4,182<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$4,033<0.1%–
Amplify Blockchain Technology ETF032108607ETF108$3,983<0.1%–
Listed FD Tr53656F474TRUESHARES LW VO117$3,976<0.1%–
KRNTKornit Digital Ltd.SHS203$3,873<0.1%歷史
Despegar Com CorpG27358103ORD SHS202$3,796<0.1%–
PRTAProthena Corp Public Ltd CoSHS304$3,762<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF200$3,635<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF400$3,516<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF61$3,328<0.1%–
NFENew Fortress Energy Inc.COM CL A389$3,232<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC45$3,231<0.1%–
VOXXVOXX International CorpCL A425$3,188<0.1%歷史
ACCDAccolade, Inc.COM426$2,974<0.1%歷史
IMCRImmunocore Holdings plcADS96$2,848<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM357$2,817<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A4,621$2,796<0.1%歷史
PENGPenguin Solutions, Inc.SHS150$2,606<0.1%歷史
iShares Tr46436E403MSCI US GARP ETF50$2,551<0.1%–
MLMoneylion Inc.COMM STK29$2,509<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART97$2,504<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF100$2,033<0.1%–
WOLFWolfspeed, Inc.Stock615$1,882<0.1%歷史
LULufax Holding LtdADS REP SHS CL A604$1,794<0.1%歷史
MTLSMaterialise NVSPONSORED ADS341$1,678<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF20$1,643<0.1%–
NNENano Nuclear Energy Inc.COM59$1,561<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF75$1,557<0.1%–
Dada Nexus Ltd23344D108ADS841$1,556<0.1%–
TBRGTruBridge, Inc.COM56$1,541<0.1%歷史
AGYSAgilysys IncCOM20$1,451<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW79$1,421<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK51$1,362<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A244$1,315<0.1%歷史
FLICFirst of Long Island CorpCOM106$1,309<0.1%歷史
SAILSailPoint, Inc.COM69$1,294<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS96$1,280<0.1%歷史
HEESH&E Equipment Services, Inc.COM13$1,232<0.1%歷史
PDSPrecision Drilling CorpCOM NEW26$1,212<0.1%歷史
PLPlanet Labs PBCCOM CL A338$1,142<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM774$1,130<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM333$1,099<0.1%歷史
IRENIREN LtdORDINARY SHARES180$1,096<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM252$1,089<0.1%歷史
AMPSAltus Power, Inc.COM CL A209$1,035<0.1%歷史
VIVOVivoPower PLCSHS NEW255$1,020<0.1%歷史
ADEAAdeia Inc.COM75$992<0.1%歷史
UFIUnifi IncCOM NEW200$962<0.1%歷史
iShares Tr464288752US HOME CONS ETF10$954<0.1%–
Azul S A05501U106SPONSR ADR PFD571$937<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A64$913<0.1%歷史
PNRGPrimeenergy Resources CorpCOM4$912<0.1%歷史