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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
PEPPepsiCo IncStock12,817$183.9 萬0.1%+1,747+15.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF56,102$183.0 萬0.1%−19,029−25.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF17,132$182.8 萬0.1%+1,915+12.6%加碼–
KOCoca Cola CoStock26,095$182.4 萬0.1%−40.0%減碼歷史
LINLinde PLCStock4,265$181.9 萬0.1%−246−5.5%減碼歷史
ABTAbbott LaboratoriesStock14,420$180.7 萬0.1%−777−5.1%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50015,586$180.4 萬0.1%−7,027−31.1%減碼–
UNHUnitedHealth Group IncStock5,430$179.2 萬0.1%−1,000−15.6%減碼歷史
JBLJabil IncStock7,845$178.9 萬0.1%+128+1.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF66,135$178.0 萬0.1%−8,356−11.2%減碼–
LKQLKQ CorpCOM58,829$177.7 萬0.1%−14,113−19.3%減碼歷史
FHNFirst Horizon CorpCOM74,262$177.5 萬0.1%+65,978+796.5%加碼歷史
QCOMQualcomm IncStock10,309$176.3 萬0.1%+1,669+19.3%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF17,738$176.0 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,905$174.7 萬0.1%−149−0.5%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF7,037$174.7 萬0.1%+6,756+2,404.3%加碼–
COFCapital One Financial CorpStock7,193$174.3 萬0.1%+987+15.9%加碼歷史
Timothy Plan887432326HIG DV STK ETF45,026$173.5 萬0.1%−6,175−12.1%減碼–
GDXUBank of MontrealMICROSCTR 3X LEV7,109$173.2 萬0.1%+3,049+75.1%加碼歷史
BCBrunswick CorpCOM23,125$171.7 萬0.1%−2,289−9.0%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF39,502$170.8 萬0.1%−658−1.6%減碼–
Fidelity Covington Tr31609A800ENHANCED EMRNGS51,654$168.1 萬0.1%+51,654新進–
ANETArista Networks, Inc.Stock12,716$166.6 萬0.1%+2,048+19.2%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT47,974$166.2 萬0.1%+906+1.9%加碼–
SCHWSchwab Charles CorpStock16,492$164.8 萬0.1%−385−2.3%減碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF45,854$164.8 萬0.1%+934+2.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY16,390$164.5 萬0.1%+2,827+20.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT26,919$163.7 萬0.1%−3,431−11.3%減碼–
NOWServiceNow, Inc.Stock10,609$162.5 萬0.1%+3,149+42.2%加碼依 5 比 1 拆股換算歷史
INTCIntel CorpStock44,023$162.4 萬0.1%−67−0.2%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V42,743$162.4 萬0.1%+2,186+5.4%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX15,728$159.8 萬0.1%+2,693+20.7%加碼–
LMTLockheed Martin CorpStock3,303$159.7 萬0.1%+1,002+43.5%加碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET69,264$159.6 萬0.1%+12,840+22.8%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF38,473$158.6 萬0.1%+17,122+80.2%加碼–
Amplify ETF Tr032108722CWP INTL ENHANCE41,209$158.0 萬0.1%−13,684−24.9%減碼–
BMYBristol Myers Squibb CoStock28,857$155.7 萬0.1%+19,794+218.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,027$155.0 萬0.1%+3,995+131.8%加碼–
iShares S&P 100 ETF464287101ETF4,476$153.5 萬0.1%−46−1.0%減碼–
UPSUnited Parcel Service IncStock15,467$153.4 萬0.1%+3,772+32.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock7,350$153.4 萬0.1%+427+6.2%加碼歷史
ADBEAdobe Inc.Stock4,382$153.3 萬0.1%+313+7.7%加碼歷史
CCitigroup IncStock13,127$153.2 萬0.1%+847+6.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,960$152.5 萬0.1%−568−4.9%減碼–
PMPhilip Morris International Inc.Stock9,455$151.7 萬0.1%−328−3.4%減碼歷史
LRCXLam Research CorpStock8,757$149.9 萬0.1%−1,396−13.7%減碼歷史
GDGeneral Dynamics CorpStock4,445$149.7 萬0.1%+409+10.1%加碼歷史
IBMInternational Business Machines CorpStock5,050$149.6 萬0.1%+555+12.3%加碼歷史
PGProcter & Gamble CoStock10,430$149.5 萬0.1%−2,357−18.4%減碼歷史
FDXFedEx CorpStock5,152$148.8 萬0.1%+923+21.8%加碼歷史
MPCMarathon Petroleum CorpStock9,113$148.2 萬0.1%+722+8.6%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA29,527$147.2 萬0.1%+10,407+54.4%加碼–
Cyberark Software LtdM2682V108SHS3,292$146.8 萬0.1%−1,562−32.2%減碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT52,889$146.7 萬0.1%+35,432+203.0%加碼–
iShares Tr46428743220 YR TR BD ETF16,720$145.7 萬0.1%+3,398+25.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,392$145.4 萬0.1%+2,970+46.2%加碼–
CNCCentene CorpStock35,227$145.0 萬0.1%+20,155+133.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,032$144.6 萬0.1%+328+2.8%加碼–
UGLProShares Trust IIULTRA GOLD26,017$144.4 萬0.1%+3,016+13.1%加碼歷史
APHAmphenol CorpCL A10,668$144.2 萬0.1%+1,776+20.0%加碼歷史
FIXComfort Systems USA IncCOM1,544$144.1 萬0.1%+404+35.4%加碼歷史
GMGeneral Motors CoCOM17,616$143.2 萬0.1%−387−2.1%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES57,704$140.6 萬0.1%+6,897+13.6%加碼–
iShares Tr464288448INTL SEL DIV ETF35,552$140.3 萬0.1%−10,795−23.3%減碼–
ARK Innovation ETF00214Q104ETF18,214$140.1 萬0.1%+3,035+20.0%加碼–
iShares S&P 500 Value ETF464287408ETF6,569$139.3 萬0.1%+90+1.4%加碼–
MCDMcDonalds CorpStock4,512$137.9 萬0.1%+79+1.8%加碼歷史
BKNGBooking Holdings Inc.Stock253$135.6 萬<0.1%+8+3.3%加碼歷史
UNPUnion Pacific CorpStock5,768$133.4 萬<0.1%+9+0.2%加碼歷史
HALHalliburton CoStock47,196$133.4 萬<0.1%−1,174−2.4%減碼歷史
INCYIncyte CorpCOM13,261$131.0 萬<0.1%+639+5.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,589$130.6 萬<0.1%+1,948+14.3%加碼–
Strategy Shs86280R787EVENTIDE US MRKT48,301$130.1 萬<0.1%+64+0.1%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID33,292$128.4 萬<0.1%+4,243+14.6%加碼–
EXPEExpedia Group, Inc.Stock4,533$128.4 萬<0.1%+532+13.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF45,013$128.2 萬<0.1%−14,350−24.2%減碼–
ORLYO Reilly Automotive IncStock14,009$127.8 萬<0.1%+2,965+26.8%加碼歷史
CVSCVS Health CorpStock16,011$127.1 萬<0.1%−244−1.5%減碼歷史
VLOValero Energy CorpStock7,772$126.5 萬<0.1%−116−1.5%減碼歷史
RSGRepublic Services, Inc.COM5,948$126.1 萬<0.1%+123+2.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF47,798$125.4 萬<0.1%−3,083−6.1%減碼–
TEAMAtlassian CorpCL A7,689$124.7 萬<0.1%+5,510+252.9%加碼歷史
Franklin Templeton ETF Tr35473P652FTSE EUROPE33,839$123.6 萬<0.1%−16,218−32.4%減碼–
SYMSymbotic Inc.Stock20,767$123.6 萬<0.1%−21,953−51.4%減碼歷史
Schwab US Tips ETF808524870ETF46,597$123.4 萬<0.1%−3,280−6.6%減碼–
NEMNEWMONT CorpStock12,297$122.8 萬<0.1%+1,954+18.9%加碼歷史
WDCWestern Digital CorpCOM7,105$122.4 萬<0.1%+942+15.3%加碼歷史
PCGPG&E CorpStock75,820$121.8 萬<0.1%+25,285+50.0%加碼歷史
PSXPhillips 66Stock9,439$121.8 萬<0.1%+1,351+16.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU11,727$119.6 萬<0.1%−9,073−43.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA8,003$119.2 萬<0.1%−42−0.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD25,474$118.6 萬<0.1%−2,154−7.8%減碼–
EIXEdison InternationalStock19,502$117.0 萬<0.1%+9,027+86.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,264$116.2 萬<0.1%+244+4.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED29,742$116.1 萬<0.1%−1,015−3.3%減碼–
WMWaste Management IncStock5,273$115.8 萬<0.1%+1,503+39.9%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,274$115.8 萬<0.1%−5,142−16.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,987$115.7 萬<0.1%−379−8.7%減碼–
OXYOccidental Petroleum CorpStock28,010$115.2 萬<0.1%−432−1.5%減碼歷史
DHRDanaher CorpStock5,017$114.9 萬<0.1%+765+18.0%加碼歷史

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