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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,266
較 2025 年第 3 季 −53
總值
$27.1 億
較 2025 年第 3 季 +$1.87 億 (+7.4%)
申報日
2026/2/6
SEC
EverSource Wealth Advisors, LLC 在 2025 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
Vanguard Morningstar Growth ETF922908736ETF192,796$9,406 萬3.5%+13,082+7.3%加碼–
Vanguard Morningstar Value ETF922908744ETF351,076$6,705 萬2.5%+21,911+6.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,049,797$6,558 萬2.4%−22,612−2.1%減碼–
IAUiShares Gold TrustETF723,987$5,877 萬2.2%−5,343−0.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF557,665$5,096 萬1.9%+194,473+53.5%加碼–
AAPLApple Inc.Stock183,044$4,976 萬1.8%+1,419+0.8%加碼歷史
Praxis FDS74006E736IMPACT LARGE CAP1,347,271$4,920 萬1.8%+312,568+30.2%加碼–
NVDANVIDIA CorpStock240,285$4,481 萬1.7%+2,913+1.2%加碼歷史
Praxis FDS74006E744IMPACT LARGE CAP1,375,888$4,172 萬1.5%+139,733+11.3%加碼–
APOApollo Global Management, Inc.COM268,028$3,880 萬1.4%+67,261+33.5%加碼歷史
TSLATesla, Inc.Stock81,124$3,648 萬1.3%+3,608+4.7%加碼歷史
MSFTMicrosoft CorpStock69,203$3,347 萬1.2%+2,542+3.8%加碼歷史
GOOGLAlphabet Inc.Stock106,643$3,338 萬1.2%+2,624+2.5%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS429,503$3,274 萬1.2%+33,929+8.6%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF427,697$3,226 萬1.2%+220,462+106.4%加碼–
AVGOBroadcom Inc.Stock93,097$3,222 萬1.2%−124−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF95,759$3,211 萬1.2%+974+1.0%加碼–
AMZNAmazon Com IncStock138,496$3,197 萬1.2%+19,129+16.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF497,102$2,991 萬1.1%+7,771+1.6%加碼–
Vanguard S&P 500 ETF922908363ETF47,525$2,980 萬1.1%−859−1.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF125,345$2,755 萬1.0%+6,681+5.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF347,340$2,737 萬1.0%−7,572−2.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF690,258$2,733 萬1.0%−43,344−5.9%減碼–
PLTRPalantir Technologies Inc.Stock134,772$2,396 萬0.9%−32,619−19.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF424,542$2,282 萬0.8%+1880.0%加碼–
iShares Core S&P 500 ETF464287200ETF31,949$2,188 萬0.8%−910−2.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD238,835$1,904 萬0.7%+3,910+1.7%加碼–
Vanguard Total International Bond ETF92203J407ETF392,419$1,896 萬0.7%+16,255+4.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF272,573$1,892 萬0.7%+18,341+7.2%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT465,364$1,872 萬0.7%+35,027+8.1%加碼–
SPYSPDR S&P 500 ETF TrustETF27,086$1,847 萬0.7%+6,611+32.3%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE156,019$1,786 萬0.7%+740+0.5%加碼–
Invesco QQQ Trust Series I46090E103ETF26,875$1,651 萬0.6%+1,282+5.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY478,570$1,649 萬0.6%+43,180+9.9%加碼–
CRHCRH Public Ltd CoORD129,050$1,611 萬0.6%+1,618+1.3%加碼歷史
ASMLASML Holding NVADR14,992$1,604 萬0.6%−1,068−6.7%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT541,588$1,600 萬0.6%+30,337+5.9%加碼–
GOOGAlphabet Inc.Stock50,651$1,589 萬0.6%+968+1.9%加碼歷史
METAMeta Platforms, Inc.Stock23,637$1,560 萬0.6%+2,034+9.4%加碼歷史
PGRProgressive CorpStock67,817$1,544 萬0.6%−265−0.4%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF186,126$1,532 萬0.6%+30,539+19.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF57,614$1,486 萬0.5%+823+1.4%加碼–
Pgim ETF Tr69344A834AAA CLO ETF289,817$1,486 萬0.5%+343+0.1%加碼–
iShares MSCI Eafe ETF464287465ETF153,377$1,473 萬0.5%+2,714+1.8%加碼–
AMATApplied Materials IncStock57,175$1,469 萬0.5%+2,426+4.4%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF622,811$1,451 萬0.5%+5,741+0.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM621,845$1,408 萬0.5%+177,542+40.0%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL316,246$1,400 萬0.5%+59,626+23.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS228,090$1,367 萬0.5%+22,875+11.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF127,147$1,357 萬0.5%+12,207+10.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT299,777$1,333 萬0.5%+27,815+10.2%加碼–
Elevation Series Trust210322202SOVE CAP FLOU FD455,163$1,328 萬0.5%−287,697−38.7%減碼–
KKRKKR & Co. Inc.COM103,193$1,316 萬0.5%+1,902+1.9%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF168,430$1,240 萬0.5%+8,145+5.1%加碼–
BRK.BBerkshire Hathaway IncStock23,272$1,170 萬0.4%−225−1.0%減碼歷史
JPMJPMorgan Chase & CoStock35,641$1,148 萬0.4%+1,418+4.1%加碼歷史
iShares Tr464288588MBS ETF112,863$1,075 萬0.4%+2,573+2.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF269,673$1,026 萬0.4%+28,144+11.7%加碼–
FANGDiamondback Energy, Inc.Stock67,977$1,022 萬0.4%+6,992+11.5%加碼歷史
WMTWalmart Inc.Stock90,883$1,013 萬0.4%+7,707+9.3%加碼歷史
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE363,866$1,000 萬0.4%+25,984+7.7%加碼–
HOODRobinhood Markets, Inc.Stock88,314$998.8 萬0.4%−2,342−2.6%減碼歷史
HDHome Depot, Inc.Stock28,704$987.7 萬0.4%+3,013+11.7%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT228,348$980.5 萬0.4%+977+0.4%加碼–
AZOAutoZone IncCOM2,791$946.4 萬0.3%−97−3.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF200,060$941.9 萬0.3%+3,513+1.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF118,357$921.8 萬0.3%+2,729+2.4%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD343,780$917.2 萬0.3%−226−0.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS154,223$905.8 萬0.3%+23,804+18.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM157,373$900.8 萬0.3%+3,329+2.2%加碼–
Vanguard Total Bond Market ETF921937835ETF117,073$867.2 萬0.3%+9,914+9.3%加碼–
BXBlackstone Inc.COM56,001$863.2 萬0.3%+1,242+2.3%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE180,368$840.3 萬0.3%+9,683+5.7%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF172,957$829.3 萬0.3%−21,414−11.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND117,916$819.7 萬0.3%+4,467+3.9%加碼–
MSTRStrategy IncStock52,606$799.4 萬0.3%+17,270+48.9%加碼歷史
PFNPIMCO Income Strategy Fund IICOM1,065,739$799.3 萬0.3%+6,573+0.6%加碼歷史
LLYEli Lilly & CoStock7,129$766.2 萬0.3%+733+11.5%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL208,720$763.5 萬0.3%+206,853+11,079.4%加碼–
CRWDCrowdStrike Holdings, Inc.Stock16,287$763.5 萬0.3%−154−0.9%減碼歷史
RBARB Global Inc.COM67,669$696.1 萬0.3%+216+0.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF47,895$687.4 萬0.3%+192+0.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF89,403$663.1 萬0.2%−1,188−1.3%減碼–
Vanguard Total World Stock ETF922042742ETF45,773$645.7 萬0.2%+2,147+4.9%加碼–
AMGNAmgen IncStock19,555$640.1 萬0.2%+423+2.2%加碼歷史
DHIHorton D R IncCOM44,267$637.6 萬0.2%+800+1.8%加碼歷史
VVisa Inc.Stock17,720$621.4 萬0.2%−272−1.5%減碼歷史
CVXChevron CorpStock39,539$602.6 萬0.2%+1,299+3.4%加碼歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD119,412$601.4 萬0.2%+2,731+2.3%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF164,212$599.0 萬0.2%+10,044+6.5%加碼–
XOMExxonMobil Holdings CorpCOM49,527$596.0 萬0.2%+10,813+27.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL118,026$589.0 萬0.2%−1,776−1.5%減碼–
NFLXNetflix IncStock62,036$581.6 萬0.2%+336+0.5%加碼依 10 比 1 拆股換算歷史
KEXKirby CorpCOM52,718$580.8 萬0.2%+2,068+4.1%加碼歷史
CIENCiena CorpCOM NEW24,113$563.9 萬0.2%−1,638−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV44,423$561.8 萬0.2%−505−1.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF109,715$558.0 萬0.2%+2,822+2.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF127,787$543.9 萬0.2%−15,353−10.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD101,688$511.4 萬0.2%+10,612+11.7%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF54,492$498.3 萬0.2%−76,454−58.4%減碼–

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$204.6 萬–
Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQStock–$184.1 萬
Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XXStock$127.8 萬–
Amzn 271217C00230000 Amazon Com Inc CLL Opt 12/27 230.0 Cal7746619SSStock–$3.40 萬
PDD 270617C00120000 PDD Holdings Inc CLL Opt 06/27 105.0 Cal7863999WUStock–$3.19 萬
Dis 260220C00120000 Disney Walt Co CLL Opt 02/26 120.0 Cal8123579LHStock–$2.31 萬

2025 年第 3 季之後清倉(243 檔)

2025 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 243 檔。

EverSource Wealth Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PNFPPinnacle Financial Partners, Inc.COM20,320$190.6 萬0.1%歷史
AMCRAmcor plcORD201,053$164.5 萬0.1%歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY45,596$88.2 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF140,023$72.4 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ39,558$60.2 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF19,966$56.6 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR7,232$55.5 萬<0.1%歷史
Emx Rty Corp26873J107COM97,900$50.4 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,694$35.7 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF11,058$34.5 萬<0.1%–
ULUnilever PLCSPON ADR NEW4,531$26.9 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,893$23.0 萬<0.1%歷史
SORSource CapitalCEF4,916$22.1 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS1,974$21.1 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM6,137$20.9 萬<0.1%歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM7,342$20.2 萬<0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR21,009$17.2 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM7,993$17.2 萬<0.1%歷史
Timothy Plan887432284US LARGE MID CP6,225$17.2 萬<0.1%–
KKellanovaStock1,438$11.8 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM7,392$11.8 萬<0.1%歷史
ALEAllete IncCOM NEW1,725$11.5 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS3,900$10.7 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH920$10.6 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF3,898$10.5 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,170$9.82 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK2,184$9.76 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US1,643$9.52 萬<0.1%–
Timothy Plan887432276HIGH DIVIDEND3,465$9.05 萬<0.1%–
WNSWNS (Holdings) LtdCOM SHS1,164$8.88 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF6,354$8.58 萬<0.1%–
PINCPremier, Inc.CL A2,798$7.78 萬<0.1%歷史
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF2,006$7.62 萬<0.1%–
Dole PLC Ord Shs256603101Stock4,338$5.83 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$5.77 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW860$5.47 萬<0.1%–
VBTXVeritex Holdings, Inc.COM1,510$5.06 萬<0.1%歷史
BRYBerry Corp (bry)COM11,844$4.48 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM819$4.08 萬<0.1%歷史
Copel-ADR20441B605ADR4,095$4.01 萬<0.1%–
INFAInformatica Inc.COM CL A1,574$3.91 萬<0.1%歷史
SCSSteelcase IncCL A2,209$3.80 萬<0.1%歷史
VRNTVerint Systems IncCOM1,855$3.76 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,283$3.58 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,184$2.99 萬<0.1%–
HBIHanesbrands Inc.COM3,651$2.41 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS1,701$2.08 萬<0.1%–
MRCMRC Global Inc.COM1,301$1.88 萬<0.1%歷史
SRDXSurmodics IncCOM562$1.68 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM284$1.38 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL350$1.36 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW954$1.30 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF267$1.14 萬<0.1%–
PROPROS Holdings, Inc.COM470$1.08 萬<0.1%歷史
PKEPark Aerospace CorpCOM504$1.03 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT345$9,964<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A257$9,920<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF280$9,260<0.1%–
TRMLTourmaline Bio, Inc.COM183$8,753<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY250$8,171<0.1%–
FOXFFox Factory Holding CorpCOM320$7,773<0.1%歷史
FCFranklin Covey CoCOM395$7,667<0.1%歷史
ODPODP CorpCOM269$7,492<0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5200$6,956<0.1%–
WYHGWing Yip Food Holdings Group LtdADS4,723$6,093<0.1%歷史
VTLEVital Energy, Inc.COM324$5,472<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM537$5,343<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP112$4,850<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock372$4,657<0.1%–
SLMTBrera Holdings PLCCLASS B ORD150$4,500<0.1%歷史
ASPNAspen Aerogels IncCOM641$4,461<0.1%歷史
KOSKosmos Energy Ltd.COM2,682$4,452<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM180$4,439<0.1%–
ETNB89bio, Inc.COM294$4,322<0.1%歷史
KRROKorro Bio, Inc.COM89$4,262<0.1%歷史
IASIntegral Ad Science Holding Corp.COM398$4,048<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW180$4,041<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG103$4,022<0.1%–
PHLTPerformant Healthcare IncCOM507$3,919<0.1%歷史
HSAIHesai GroupSPONSORED ADS137$3,850<0.1%歷史
MTSRMetsera, Inc.COM72$3,768<0.1%歷史
PARPar Technology CorpCOM88$3,483<0.1%歷史
TURBTurbo Energy, S.A.SPON ADS611$3,293<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM363$3,151<0.1%歷史
ZIMVZimVie Inc.Stock164$3,107<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF100$3,100<0.1%–
MGRMMonogram Technologies Inc.COM511$3,000<0.1%歷史
AKROAkero Therapeutics, Inc.COM60$2,849<0.1%歷史
CCMConcord Medical Services Holdings LtdSPON ADR CL A440$2,702<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS610$2,605<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2,582<0.1%–
Oneconnect Finl Technology C68248T204SPONSORED ADS338$2,562<0.1%–
PBPBPotbelly CorpCOM149$2,539<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS912$2,453<0.1%歷史
LMBLimbach Holdings, Inc.COM23$2,234<0.1%歷史
TICTIC Solutions, Inc.COM163$2,170<0.1%歷史
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