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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
iShares Core MSCI Eafe ETF46432F842ETF55,686$498.2 萬0.2%+7,952+16.7%加碼–
HQYHealthequity, Inc.COM54,345$497.9 萬0.2%+5,081+10.3%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST186,954$493.9 萬0.2%−17,692−8.6%減碼–
PANWPalo Alto Networks IncStock26,357$485.5 萬0.2%+1,109+4.4%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU51,428$483.3 萬0.2%−40.0%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF148,091$482.3 萬0.2%+6,082+4.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT109,566$478.1 萬0.2%+8,869+8.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF66,187$459.8 萬0.2%+54,591+470.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND10,940$451.6 萬0.2%−1,996−15.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF135,538$443.6 萬0.2%−675−0.5%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF31,365$442.7 萬0.2%−5,299−14.5%減碼–
GSGoldman Sachs Group IncStock4,936$433.9 萬0.2%+31+0.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF23,404$415.1 萬0.2%−1,853−7.3%減碼–
SLViShares Silver TrustETF63,728$410.5 萬0.2%+29,878+88.3%加碼歷史
COSTCostco Wholesale CorpStock4,724$407.4 萬0.2%−587−11.1%減碼歷史
GLDSPDR Gold TrustETF10,184$403.6 萬0.1%+307+3.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F53,350$402.5 萬0.1%−2,049−3.7%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF87,608$395.4 萬0.1%+881+1.0%加碼–
iShares Tr464287622RUS 1000 ETF10,502$392.2 萬0.1%−5,646−35.0%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF97,832$385.3 萬0.1%−600−0.6%減碼–
BRK.ABerkshire Hathaway IncCL A5$377.4 萬0.1%00.0%不變歷史
DEDeere & CoStock8,098$377.0 萬0.1%−289−3.4%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF53,754$374.5 萬0.1%−2,312−4.1%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF82,305$365.2 萬0.1%−4,844−5.6%減碼–
iShares Tr464288877EAFE VALUE ETF50,130$358.0 萬0.1%−3,649−6.8%減碼–
MAMastercard IncStock6,264$357.6 萬0.1%−251−3.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF129,852$356.2 萬0.1%−26,815−17.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,649$354.0 萬0.1%+272+2.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF41,150$352.9 萬0.1%+5,728+16.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,428$351.7 萬0.1%+1,550+6.8%加碼依 2 比 1 拆股換算–
State Street SPDR S&P Biotech ETF78464A870ETF28,718$350.2 萬0.1%+28,712+478,533.3%加碼–
Timothy Plan887432342U S SM CP CORE83,316$345.3 萬0.1%+5,041+6.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,254$344.2 萬0.1%+888+5.8%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF104,061$342.3 萬0.1%+98,318+1,712.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF56,820$338.3 萬0.1%−11,979−17.4%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV74,764$332.7 萬0.1%−23,386−23.8%減碼–
DELLDell Technologies Inc.Stock26,199$329.8 萬0.1%+23,031+727.0%加碼歷史
iShares Tr46434V803HDG MSCI EAFE79,142$327.3 萬0.1%+59,550+304.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF49,528$326.9 萬0.1%+1,385+2.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT41,929$322.9 萬0.1%+31,603+306.1%加碼–
AMHAmerican Homes 4 RentCL A100,475$322.5 萬0.1%−57,814−36.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF26,037$320.9 萬0.1%−2,335−8.2%減碼–
ORCLOracle CorpStock16,459$320.8 萬0.1%+924+5.9%加碼歷史
TPLTexas Pacific Land CorpStock11,159$320.5 萬0.1%+10,868+3,734.7%加碼依 3 比 1 拆股換算歷史
SNOWSnowflake Inc.Stock14,264$312.9 萬0.1%+3,042+27.1%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF59,381$312.5 萬0.1%+7,299+14.0%加碼–
JNJJohnson & JohnsonStock15,075$312.0 萬0.1%−23−0.2%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF88,260$310.8 萬0.1%+17,808+25.3%加碼–
IBITiShares Bitcoin Trust ETFETF62,525$310.4 萬0.1%+10,091+19.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF45,727$307.4 萬0.1%−70.0%減碼–
SGISomnigroup International Inc.COM34,342$306.6 萬0.1%−228−0.7%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT57,465$301.3 萬0.1%−39,969−41.0%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO89,550$296.2 萬0.1%+9,979+12.5%加碼–
GEGeneral Electric CoStock9,416$290.1 萬0.1%+553+6.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER121,643$287.7 萬0.1%+45,553+59.9%加碼歷史
Ea Series Trust02072L375TBG DIVID FO ETF84,844$283.3 萬0.1%+20,302+31.5%加碼–
SOSouthern CoStock32,404$282.6 萬0.1%−2,423−7.0%減碼歷史
MASMasco CorpCOM44,169$280.3 萬0.1%−2,704−5.8%減碼歷史
MUMicron Technology IncStock9,627$274.8 萬0.1%+997+11.6%加碼歷史
ABBVAbbVie Inc.Stock12,010$274.4 萬0.1%+1,373+12.9%加碼歷史
Timothy Plan887432359US LRGMD CP CORE59,969$272.6 萬0.1%−13,188−18.0%減碼–
MSMorgan StanleyStock14,840$263.5 萬0.1%−162−1.1%減碼歷史
CATCaterpillar IncStock4,507$258.2 萬0.1%+1,094+32.1%加碼歷史
WFCWells Fargo & CompanyStock26,777$249.6 萬0.1%+4,199+18.6%加碼歷史
MRKMerck & Co., Inc.Stock23,202$244.2 萬0.1%+2,284+10.9%加碼歷史
CRMSalesforce, Inc.Stock9,193$243.5 萬0.1%−194−2.1%減碼歷史
iShares Russell Midcap ETF464287499ETF25,259$243.2 萬0.1%+5,290+26.5%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP48,629$242.5 萬0.1%+48,629新進–
RTXRTX CorpStock13,117$240.6 萬0.1%+71+0.5%加碼歷史
BACBank of America CorpStock43,512$239.3 萬0.1%+1,352+3.2%加碼歷史
AMDAdvanced Micro Devices IncStock10,962$234.8 萬0.1%+1,047+10.6%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF45,222$234.1 萬0.1%+1,449+3.3%加碼–
CLHClean Harbors IncCOM9,887$231.8 萬0.1%−340−3.3%減碼歷史
CBChubb LtdStock7,273$227.0 萬0.1%+1,729+31.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,790$226.7 萬0.1%+1,268+36.0%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A42,353$221.4 萬0.1%−1,294−3.0%減碼歷史
AXPAmerican Express CoStock5,924$219.1 萬0.1%+1,218+25.9%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT75,227$218.5 萬0.1%+33,968+82.3%加碼歷史
CSCOCisco Systems, Inc.Stock28,323$218.2 萬0.1%+269+1.0%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF4,881$217.0 萬0.1%+1,043+27.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF10,924$217.0 萬0.1%−2,219−16.9%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF73,252$216.9 萬0.1%−7,037−8.8%減碼–
CEGConstellation Energy CorpStock6,090$215.2 萬0.1%+417+7.4%加碼歷史
Timothy Plan887432334INTL ETF61,516$213.3 萬0.1%+12,343+25.1%加碼–
iShares Russell 1000 Value ETF464287598ETF10,097$212.4 萬0.1%+3,513+53.4%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF38,931$211.2 萬0.1%−180−0.5%減碼–
TJXTJX Companies IncStock13,686$210.2 萬0.1%+3,362+32.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN28,546$207.5 萬0.1%+611+2.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,817$207.2 萬0.1%+2,416+28.8%加碼–
GEVGE Vernova Inc.Stock3,148$205.7 萬0.1%+126+4.2%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT63,897$202.3 萬0.1%−114,465−64.2%減碼–
PNFPPinnacle Financial Partners, Inc.COM21,060$200.9 萬0.1%+21,060新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF37,999$194.2 萬0.1%+1,244+3.4%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF56,435$193.3 萬0.1%+19,260+51.8%加碼–
COPConocoPhillipsStock20,590$192.7 萬0.1%−990−4.6%減碼歷史
KLACKLA CorpCOM NEW1,586$192.7 萬0.1%+196+14.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF72,098$189.9 萬0.1%+13,437+22.9%加碼–
MCKMcKesson CorpStock2,281$187.0 萬0.1%+34+1.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR56,518$186.6 萬0.1%+16,909+42.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,156$185.8 萬0.1%+4,554+24.5%加碼–

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
TOURTuniu CorpSPONSORED ADS A2,216$2,110<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF52$2,089<0.1%–
Global X FDS37954Y343GLBL X MLP ETF41$1,985<0.1%–
IROQIF Bancorp, Inc.COM75$1,937<0.1%歷史