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Livermore
Livermore
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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
AGROAdecoagro S.A.COM261$2,386<0.1%−94−26.5%減碼歷史
CMTCore Molding Technologies IncCOM145$2,406<0.1%+145新進歷史
MRUSMerus N.V.COM46$2,419<0.1%+31+206.7%加碼歷史
WULFTerawulf Inc.COM553$2,423<0.1%−326−37.1%減碼歷史
First Trust Cloud Computing ETF33734X192ETF20$2,433<0.1%−50−71.4%減碼–
EVGOEVgo Inc.CL A COM670$2,445<0.1%+153+29.6%加碼歷史
NBTXNanobiotix S.A.SPONSORED ADS517$2,445<0.1%+517新進歷史
Fidelity Covington Trust316092113ENHANCED LARGE71$2,449<0.1%−187−72.5%減碼–
BILLBILL Holdings, Inc.Stock53$2,451<0.1%+14+35.9%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL68$2,451<0.1%00.0%不變–
PRKSUnited Parks & Resorts Inc.COM52$2,452<0.1%−3−5.5%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW33$2,455<0.1%−16−32.7%減碼歷史
iShares Inc464286509MSCI CDA ETF53$2,456<0.1%00.0%不變–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN74$2,458<0.1%00.0%不變–
CRONCronos Group Inc.COM1,290$2,464<0.1%+1,100+578.9%加碼歷史
RCUSArcus Biosciences, Inc.COM304$2,475<0.1%+289+1,926.7%加碼歷史
AMRCAmeresco, Inc.CL A163$2,476<0.1%+3+1.9%加碼歷史
TEOTelecom Argentina SASPON ADR REP B281$2,481<0.1%+281新進歷史
Innov Prem Inc 20 Barr-July45783Y582ETP100$2,483<0.1%00.0%不變–
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2,491<0.1%+50新進–
OFLXOmega Flex, Inc.COM77$2,493<0.1%−73−48.7%減碼歷史
ARHSArhaus, Inc.COM CL A289$2,505<0.1%+289新進歷史
FOSLFossil Group, Inc.COM1,694$2,507<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM438$2,510<0.1%−42−8.8%減碼歷史
IHRTiHeartMedia, Inc.COM CL A1,427$2,512<0.1%+830+139.0%加碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH65$2,536<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK629$2,541<0.1%+283+81.8%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES50$2,558<0.1%00.0%不變–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP53$2,568<0.1%00.0%不變–
ATHEAlterity Therapeutics LtdSPONSORED ADS628$2,568<0.1%+628新進歷史
VSHVishay Intertechnology IncCOM162$2,572<0.1%−873−84.3%減碼歷史
QXOQXO, Inc.COM NEW120$2,585<0.1%+74+160.9%加碼歷史
SLDBSolid Biosciences Inc.COM533$2,595<0.1%+157+41.8%加碼歷史
ALARAlarum Technologies Ltd.ADR192$2,598<0.1%+192新進歷史
VKTXViking Therapeutics, Inc.COM98$2,598<0.1%−329−77.0%減碼歷史
PMLPIMCO Municipal Income Fund IICOM350$2,608<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM250$2,613<0.1%00.0%不變歷史
BSRRSierra BancorpCOM88$2,613<0.1%+71+417.6%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A530$2,618<0.1%+54+11.3%加碼歷史
CTLPCantaloupe, Inc.COM239$2,627<0.1%+146+157.0%加碼歷史
BHBiglari Holdings Inc.COM STK CL B9$2,630<0.1%+6+200.0%加碼歷史
TITNTitan Machinery Inc.COM133$2,634<0.1%+121+1,008.3%加碼歷史
TMCITreace Medical Concepts, Inc.COM449$2,640<0.1%+247+122.3%加碼歷史
LXEOLexeo Therapeutics, Inc.COM657$2,642<0.1%+281+74.7%加碼歷史
CGEMCullinan Therapeutics, Inc.COM351$2,644<0.1%+351新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS43$2,664<0.1%+30+230.8%加碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW353$2,666<0.1%+210+146.9%加碼歷史
IBRXImmunityBio, Inc.COM1,011$2,669<0.1%+43+4.4%加碼歷史
AIOTPowerfleet, Inc.COM620$2,672<0.1%+532+604.5%加碼歷史
MITKMitek Systems IncCOM NEW272$2,693<0.1%+243+837.9%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock231$2,695<0.1%+231新進歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF72$2,707<0.1%+72新進–
CBRLCracker Barrel Old Country Store, IncCOM44$2,708<0.1%−5−10.2%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM107$2,716<0.1%+76+245.2%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES170$2,720<0.1%00.0%不變歷史
GHMGraham CorpCOM55$2,723<0.1%+51+1,275.0%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM2,350$2,726<0.1%−127−5.1%減碼歷史
CORZCore Scientific, Inc.COM161$2,748<0.1%+158+5,266.7%加碼歷史
HKDAMTD Digital Inc.SPONSORED ADS1,570$2,748<0.1%+1,570新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID100$2,754<0.1%00.0%不變–
PAYOPayoneer Global Inc.COM403$2,760<0.1%+390+3,000.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53$2,774<0.1%00.0%不變–
OXMOxford Industries IncCOM69$2,778<0.1%−43−38.4%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A865$2,794<0.1%+683+375.3%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM69$2,796<0.1%+55+392.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM99$2,797<0.1%+98+9,800.0%加碼歷史
XNCRXencor IncCOM356$2,798<0.1%−17−4.6%減碼歷史
LMBLimbach Holdings, Inc.COM20$2,802<0.1%+16+400.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS224$2,804<0.1%−1,028−82.1%減碼歷史
PLLPiedmont Lithium Inc.Stock483$2,811<0.1%+483新進歷史
GSBDGoldman Sachs BDC, Inc.SHS250$2,813<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X84$2,815<0.1%−12,408−99.3%減碼–
Innovator ETFs Trust45783Y343INNOVATOR INTL D100$2,820<0.1%00.0%不變–
FIGSFIGS, Inc.CL A500$2,820<0.1%+340+212.5%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ24$2,825<0.1%00.0%不變–
ICHRIchor Holdings, Ltd.SHS144$2,828<0.1%+87+152.6%加碼歷史
AFCGAdvanced Flower Capital Inc.COM635$2,844<0.1%+635新進歷史
CWANClearwater Analytics Holdings, Inc.CL A130$2,851<0.1%−30−18.8%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF29$2,852<0.1%−220−88.4%減碼–
KAIKadant IncCOM9$2,857<0.1%+3+50.0%加碼歷史
APEIAmerican Public Education IncStock94$2,863<0.1%+50+113.6%加碼歷史
LXULSB Industries, Inc.COM368$2,870<0.1%+368新進歷史
NATHNathans Famous, Inc.COM26$2,875<0.1%+26新進歷史
iShares Inc464286400MSCI BRAZIL ETF100$2,885<0.1%+100新進–
ETNB89bio, Inc.COM294$2,887<0.1%+113+62.4%加碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN200$2,888<0.1%+200新進歷史
RRGBRed Robin Gourmet Burgers IncCOM500$2,895<0.1%+500新進歷史
IPXIPERIONX LtdSPONSORED ADS92$2,898<0.1%+92新進歷史
EQXEquinox Gold Corp.COM504$2,898<0.1%+144+40.0%加碼歷史
PRCHPorch Group, Inc.COM246$2,900<0.1%+94+61.8%加碼歷史
NKTXNkarta, Inc.COM1,768$2,935<0.1%+706+66.5%加碼歷史
MGPIMGP Ingredients IncCOM98$2,937<0.1%−105−51.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM34$2,939<0.1%+4+13.3%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM103$2,963<0.1%+32+45.1%加碼歷史
ORICOric Pharmaceuticals, Inc.COM292$2,964<0.1%+183+167.9%加碼歷史
JAKKJakks Pacific IncCOM NEW143$2,972<0.1%+46+47.4%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM68$2,979<0.1%+2+3.0%加碼歷史
GNTAGenenta Science S.p.A.SPONSORED ADS982$2,990<0.1%+982新進歷史
CATXPerspective Therapeutics, Inc.COM NEW871$2,997<0.1%+850+4,047.6%加碼歷史
JELDJELD-WEN Holding, Inc.COM766$3,003<0.1%+481+168.8%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