跳到主要內容
Livermore
Livermore
中文EN

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
JPMorgan Ultra-Short Income ETF46641Q837ETF994$5.04 萬<0.1%+496+99.6%加碼–
RPAYRepay Holdings CorpCOM CL A10,433$5.03 萬<0.1%+7,217+224.4%加碼歷史
OROR Royalties Inc.COM SHS1,954$5.02 萬<0.1%+14+0.7%加碼歷史
ENVAEnova International, Inc.COM450$5.02 萬<0.1%+350+350.0%加碼歷史
HRBH&R Block IncCOM914$5.02 萬<0.1%+497+119.2%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,237$5.01 萬<0.1%−6,356−74.0%減碼–
HXLHexcel CorpCOM886$5.00 萬<0.1%+804+980.5%加碼歷史
MRCYMercury Systems IncCOM929$5.00 萬<0.1%+234+33.7%加碼歷史
NTCTNetscout Systems IncCOM2,016$5.00 萬<0.1%+1,917+1,936.4%加碼歷史
TLNTalen Energy CorpCOM172$5.00 萬<0.1%+125+266.0%加碼歷史
ADMAAdma Biologics, Inc.COM2,745$5.00 萬<0.1%+2,180+385.8%加碼歷史
AESAES CorpStock4,750$5.00 萬<0.1%−610−11.4%減碼歷史
KNFKnife River CorpStock612$5.00 萬<0.1%+29+5.0%加碼歷史
RMBSRambus IncCOM777$4.97 萬<0.1%+353+83.3%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B156$4.97 萬<0.1%+138+766.7%加碼歷史
BANFBancfirst CorpCOM402$4.97 萬<0.1%+364+957.9%加碼歷史
WTFCWintrust Financial CorpCOM400$4.96 萬<0.1%+320+400.0%加碼歷史
COCOVita Coco Company, Inc.COM1,369$4.94 萬<0.1%+1,344+5,376.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF802$4.94 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock102$4.94 萬<0.1%+43+72.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK982$4.92 萬<0.1%+638+185.5%加碼歷史
HTHTH World Group LtdSPONSORED ADS1,450$4.92 萬<0.1%+649+81.0%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR818$4.91 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B1,213$4.90 萬<0.1%−830−40.6%減碼歷史
MSMMSC Industrial Direct Co IncCL A576$4.90 萬<0.1%+326+130.4%加碼歷史
BOKFBok Financial CorpCOM NEW500$4.88 萬<0.1%+261+109.2%加碼歷史
JEFJefferies Financial Group Inc.COM892$4.88 萬<0.1%+548+159.3%加碼歷史
SLGSL Green Realty CorpCOM788$4.88 萬<0.1%+128+19.4%加碼歷史
CAECae IncCOM1,660$4.86 萬<0.1%+75+4.7%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,000$4.84 萬<0.1%−155−7.2%減碼歷史
U.S. Global Jets ETF26922A842ETF2,100$4.82 萬<0.1%−275−11.6%減碼–
AUBAtlantic Union Bankshares CorpCOM1,542$4.82 萬<0.1%+1,287+504.7%加碼歷史
INVAInnoviva, Inc.COM2,398$4.82 萬<0.1%+1,795+297.7%加碼歷史
DBXDropbox, Inc.CL A1,681$4.81 萬<0.1%+787+88.0%加碼歷史
BRXBrixmor Property Group Inc.COM1,835$4.78 萬<0.1%+557+43.6%加碼歷史
FCNFti Consulting, IncCOM294$4.75 萬<0.1%+212+258.5%加碼歷史
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X1,280$4.74 萬<0.1%−320−20.0%減碼–
ENSEnerSysCOM552$4.73 萬<0.1%+476+626.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,966$4.73 萬<0.1%+5,355+332.4%加碼歷史
CVLTCommvault Systems IncCOM271$4.72 萬<0.1%+177+188.3%加碼歷史
MNDYmonday.com Ltd.SHS150$4.72 萬<0.1%+65+76.5%加碼歷史
NVSTEnvista Holdings CorpCOM2,414$4.72 萬<0.1%+1,909+378.0%加碼歷史
UDRUDR, Inc.COM1,155$4.72 萬<0.1%+703+155.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM306$4.71 萬<0.1%+37+13.8%加碼歷史
SBRASabra Health Care REIT, Inc.REIT2,555$4.71 萬<0.1%+1,536+150.7%加碼歷史
LYTSLsi Industries IncCOM2,769$4.71 萬<0.1%+2,769新進歷史
FTDRFrontdoor, Inc.COM799$4.71 萬<0.1%+497+164.6%加碼歷史
LMATLemaitre Vascular IncCOM567$4.71 萬<0.1%+567新進歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL1,683$4.71 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM327$4.71 萬<0.1%+241+280.2%加碼歷史
UPWKUpwork, IncCOM3,503$4.71 萬<0.1%+3,485+19,361.1%加碼歷史
MTHMeritage Homes CORPCOM699$4.68 萬<0.1%+462+194.9%加碼歷史
SXTSensient Technologies CorpCOM475$4.68 萬<0.1%+306+181.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock938$4.68 萬<0.1%+687+273.7%加碼歷史
AMEDAmedisys IncCOM475$4.67 萬<0.1%+344+262.6%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS866$4.67 萬<0.1%−2−0.2%減碼–
BCOBrinks CoCOM523$4.67 萬<0.1%+323+161.5%加碼歷史
HFWAHeritage Financial CorpCOM1,958$4.67 萬<0.1%+1,951+27,871.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,311$4.66 萬<0.1%+861+191.3%加碼歷史
RDYDr Reddys Laboratories LtdADR3,100$4.66 萬<0.1%+1,294+71.7%加碼歷史
CHWYChewy, Inc.CL A1,091$4.65 萬<0.1%+878+412.2%加碼歷史
BRCBrady CorpCL A684$4.65 萬<0.1%+322+89.0%加碼歷史
CDPCopt Defense PropertiesREIT1,685$4.65 萬<0.1%+1,553+1,176.5%加碼歷史
TRUTransUnionCOM528$4.65 萬<0.1%+197+59.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock501$4.64 萬<0.1%+333+198.2%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD23,648$4.63 萬<0.1%+16,354+224.2%加碼歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,458$4.63 萬<0.1%00.0%不變–
TDToronto Dominion BankStock627$4.61 萬<0.1%+116+22.7%加碼歷史
BBTBeacon Financial CorpCOM1,838$4.60 萬<0.1%+1,794+4,077.3%加碼歷史
TDWTidewater IncCOM994$4.59 萬<0.1%+870+701.6%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,880$4.58 萬<0.1%+2,845+274.9%加碼歷史
BCHBank of ChileSPONSORED ADS1,504$4.58 萬<0.1%+929+161.6%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,407$4.57 萬<0.1%+1,183+528.1%加碼歷史
TRMKTrustmark CorpCOM1,248$4.55 萬<0.1%+1,022+452.2%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK1,499$4.55 萬<0.1%+1,002+201.6%加碼歷史
CNOCNO Financial Group, Inc.COM1,176$4.54 萬<0.1%+649+123.1%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS4,500$4.53 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM159$4.53 萬<0.1%+156+5,200.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD879$4.53 萬<0.1%+1+0.1%加碼歷史
SOLVSolventum CorpStock597$4.53 萬<0.1%−152−20.3%減碼歷史
BANRBanner CorpCOM NEW703$4.51 萬<0.1%+703新進歷史
UFCSUnited Fire Group IncCOM1,570$4.51 萬<0.1%+1,398+812.8%加碼歷史
WTIW&T Offshore IncCOM27,303$4.50 萬<0.1%+27,027+9,792.4%加碼歷史
ECGEverus Construction Group, Inc.Stock709$4.50 萬<0.1%+66+10.3%加碼歷史
ICLICL Group Ltd.SHS6,561$4.50 萬<0.1%−665−9.2%減碼歷史
CCJCameco CorpStock606$4.50 萬<0.1%+119+24.4%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF436$4.49 萬<0.1%+123+39.3%加碼–
CRICarters IncCOM1,486$4.48 萬<0.1%+995+202.6%加碼歷史
FISIFinancial Institutions IncCOM1,738$4.46 萬<0.1%+1,515+679.4%加碼歷史
TGTXTG Therapeutics, Inc.COM1,237$4.45 萬<0.1%+573+86.3%加碼歷史
IOSPInnospec Inc.COM529$4.45 萬<0.1%+487+1,159.5%加碼歷史
UIUbiquiti Inc.COM108$4.45 萬<0.1%−14−11.5%減碼歷史
CBUCommunity Financial System, Inc.COM781$4.44 萬<0.1%+499+177.0%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP12,847$4.39 萬<0.1%−3,827−23.0%減碼歷史
TEMTempus AI, Inc.CL A691$4.39 萬<0.1%+325+88.8%加碼歷史
ProShares Tr74347R776ULTRA MATERIALS1,850$4.39 萬<0.1%+450+32.1%加碼–
MVTBlackRock Munivest Fund II, Inc.COM4,250$4.39 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM523$4.38 萬<0.1%+374+251.0%加碼歷史
LSTRLandstar System IncCOM315$4.38 萬<0.1%+176+126.6%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR582$4.37 萬<0.1%+366+169.4%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