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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
Dimensional ETF Trust25434V765INTL HIGH PROFIT161,725$476.9 萬0.2%+58,100+56.1%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT92,943$452.1 萬0.2%+8,063+9.5%加碼歷史
DEDeere & CoStock8,479$431.2 萬0.2%+169+2.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF25,830$424.8 萬0.2%−209−0.8%減碼–
XOMExxonMobil Holdings CorpCOM39,206$422.6 萬0.2%+3,023+8.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD84,373$413.7 萬0.2%+37,522+80.1%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL103,674$405.9 萬0.2%−7,494−6.7%減碼–
American Centy ETF Tr025072802INTL SMCP VLU50,298$398.8 萬0.2%+4,297+9.3%加碼–
MAMastercard IncStock7,072$397.4 萬0.2%+399+6.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F57,320$396.0 萬0.2%+26,684+87.1%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV92,491$393.5 萬0.2%+6,597+7.7%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF135,374$391.9 萬0.2%+2,374+1.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF130,350$382.8 萬0.2%−8,873−6.4%減碼–
iShares Tr464287622RUS 1000 ETF11,083$376.3 萬0.2%+10,416+1,561.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF68,843$371.5 萬0.2%+13,822+25.1%加碼–
Timothy Plan887432359US LRGMD CP CORE81,818$367.4 萬0.2%−3,344−3.9%減碼–
BRK.ABerkshire Hathaway IncCL A5$364.4 萬0.2%00.0%不變歷史
LKQLKQ CorpCOM97,200$359.7 萬0.2%+3,556+3.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF134,251$355.8 萬0.2%+12,906+10.6%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF87,873$349.9 萬0.2%+6,968+8.6%加碼–
GSGoldman Sachs Group IncStock4,895$346.4 萬0.2%+164+3.5%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF83,634$345.7 萬0.2%−1,414−1.7%減碼–
HQYHealthequity, Inc.COM32,676$342.3 萬0.2%+32,521+20,981.3%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT86,284$340.7 萬0.2%+20,382+30.9%加碼–
iShares Tr464288877EAFE VALUE ETF52,445$332.9 萬0.2%+4,502+9.4%加碼–
American Centy ETF Tr025072877US SML CP VALU35,715$325.4 萬0.1%+11,856+49.7%加碼–
ORCLOracle CorpStock14,758$322.7 萬0.1%−2,824−16.1%減碼歷史
SOSouthern CoStock34,043$312.6 萬0.1%+2,600+8.3%加碼歷史
GLDSPDR Gold TrustETF10,187$310.5 萬0.1%+986+10.7%加碼歷史
MASMasco CorpCOM47,807$307.7 萬0.1%+101+0.2%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A298,539$298.8 萬0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF82,024$290.0 萬0.1%+28,416+53.0%加碼–
Timothy Plan887432326HIG DV STK ETF76,688$289.9 萬0.1%−12,340−13.9%減碼–
iShares S&P 500 Growth ETF464287309ETF25,661$282.5 萬0.1%−1,142−4.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD60,757$280.9 萬0.1%−17,609−22.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF15,224$278.3 萬0.1%+2,748+22.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,063$274.2 萬0.1%+561+4.2%加碼–
Timothy Plan887432342U S SM CP CORE69,149$267.5 萬0.1%+6,719+10.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,445$259.2 萬0.1%+3,479+43.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM31,991$248.0 萬0.1%+302+1.0%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN17,365$246.0 萬0.1%+16,748+2,714.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,612$243.4 萬0.1%−491−4.9%減碼–
CRMSalesforce, Inc.Stock8,778$239.4 萬0.1%+268+3.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,962$237.7 萬0.1%+12,326+105.9%加碼–
CLHClean Harbors IncCOM10,230$236.5 萬0.1%+128+1.3%加碼歷史
SGISomnigroup International Inc.COM34,708$236.2 萬0.1%+2,416+7.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF36,672$227.4 萬0.1%+1,712+4.9%加碼–
GEGeneral Electric CoStock8,765$225.6 萬0.1%−1,167−11.7%減碼歷史
JNJJohnson & JohnsonStock14,700$224.5 萬0.1%−4,946−25.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF44,539$219.1 萬0.1%−6,613−12.9%減碼–
COPConocoPhillipsStock24,273$217.8 萬0.1%−43,312−64.1%減碼歷史
CIENCiena CorpCOM NEW26,483$215.4 萬0.1%+4,510+20.5%加碼歷史
AMCRAmcor plcORD233,575$214.7 萬0.1%+227,457+3,717.8%加碼歷史
MSMorgan StanleyStock15,235$214.6 萬0.1%+518+3.5%加碼歷史
Cyberark Software LtdM2682V108SHS5,264$214.2 萬0.1%+2,715+106.5%加碼–
PMPhilip Morris International Inc.Stock11,681$212.8 萬0.1%+2,935+33.6%加碼歷史
SNOWSnowflake Inc.Stock9,469$211.9 萬0.1%+3,683+63.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF41,167$211.8 萬0.1%+4,091+11.0%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO70,918$210.5 萬0.1%−8,213−10.4%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF21,126$210.1 萬0.1%+327+1.6%加碼–
PNFPPinnacle Financial Partners, Inc.COM18,730$206.8 萬0.1%+459+2.5%加碼歷史
BACBank of America CorpStock43,202$204.4 萬0.1%+7,143+19.8%加碼歷史
ABTAbbott LaboratoriesStock14,930$203.1 萬0.1%+2,066+16.1%加碼歷史
LINLinde PLCStock4,273$200.5 萬0.1%+154+3.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A45,034$199.2 萬0.1%+3,090+7.4%加碼歷史
ABBVAbbVie Inc.Stock10,582$196.4 萬0.1%−973−8.4%減碼歷史
PGProcter & Gamble CoStock12,263$195.4 萬0.1%−6,157−33.4%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF34,730$194.9 萬0.1%−14,666−29.7%減碼–
iShares Inc46434G764MSCI EMRG CHN30,850$194.8 萬0.1%−3,933−11.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF18,148$193.0 萬0.1%−363−2.0%減碼–
CSCOCisco Systems, Inc.Stock27,739$192.5 萬0.1%+5,854+26.7%加碼歷史
WFCWells Fargo & CompanyStock23,336$187.0 萬0.1%−177−0.8%減碼歷史
RTXRTX CorpStock12,786$186.7 萬0.1%+151+1.2%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF52,664$184.9 萬0.1%+12,874+32.4%加碼–
KOCoca Cola CoStock26,033$184.2 萬0.1%−100−0.4%減碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE53,602$184.2 萬0.1%+11,597+27.6%加碼–
WSOWatsco IncCOM4,147$183.1 萬0.1%−920−18.2%減碼歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE54,664$183.1 萬0.1%+4,395+8.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,799$180.8 萬0.1%−122−0.6%減碼–
UNHUnitedHealth Group IncStock5,790$180.6 萬0.1%+1,901+48.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF29,808$178.9 萬0.1%+10,888+57.5%加碼–
MCKMcKesson CorpStock2,401$175.9 萬0.1%+366+18.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,439$168.8 萬0.1%−341−2.7%減碼–
JBLJabil IncStock7,722$168.4 萬0.1%−37−0.5%減碼歷史
NETCloudflare, Inc.CL A COM8,566$167.7 萬0.1%+7,933+1,253.2%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF30,821$167.1 萬0.1%+781+2.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,891$167.0 萬0.1%−1,367−4.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT29,974$163.2 萬0.1%−3,981−11.7%減碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF61,716$161.0 萬0.1%+20,404+49.4%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,736$160.2 萬0.1%−4,445−10.5%減碼–
ADBEAdobe Inc.Stock4,130$159.8 萬0.1%+1,386+50.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF30,644$159.5 萬0.1%+2,735+9.8%加碼–
iShares Tr46436E7180-3 MTH TREASURY15,774$158.8 萬0.1%+132+0.8%加碼–
RSGRepublic Services, Inc.COM6,384$157.4 萬0.1%+977+18.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF45,554$157.2 萬0.1%+3,748+9.0%加碼–
AXPAmerican Express CoStock4,858$154.9 萬0.1%+687+16.5%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF28,773$153.5 萬0.1%+2,510+9.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF59,781$153.0 萬0.1%−3,722−5.9%減碼–
GEVGE Vernova Inc.Stock2,880$152.4 萬0.1%+251+9.5%加碼歷史
IBITiShares Bitcoin Trust ETFETF24,839$152.0 萬0.1%+3,308+15.4%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