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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
Schwab International Equity ETF808524805ETF47,598$114.4 萬<0.1%−9,588−16.8%減碼–
MEDPMedpace Holdings, Inc.COM2,016$113.2 萬<0.1%+477+31.0%加碼歷史
ABNBAirbnb, Inc.Stock8,314$112.8 萬<0.1%+3,699+80.2%加碼歷史
WELLWelltower Inc.REIT6,059$112.4 萬<0.1%+1,017+20.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,866$112.4 萬<0.1%−6,335−21.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,127$112.3 萬<0.1%−1,719−6.4%減碼依 2 比 1 拆股換算–
Vanguard Index FDS922908652EXTEND MKT ETF5,365$112.2 萬<0.1%−638−10.6%減碼–
BABoeing CoStock5,161$112.0 萬<0.1%+130+2.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,411$111.6 萬<0.1%+2,423+121.9%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,501$110.7 萬<0.1%−1,160−2.4%減碼歷史
ProShares Tr74349Y704ULTRA BITCOIN ET49,687$109.8 萬<0.1%+24,680+98.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF12,175$109.6 萬<0.1%−384−3.1%減碼–
PKGPackaging Corp of AmericaStock5,307$109.5 萬<0.1%+38+0.7%加碼歷史
TTTrane Technologies plcSHS2,803$109.1 萬<0.1%−163−5.5%減碼歷史
VZVerizon Communications IncStock26,684$108.7 萬<0.1%+1,498+5.9%加碼歷史
SGOLabrdn Gold ETF TrustETF26,191$107.6 萬<0.1%−353−1.3%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF14,517$107.6 萬<0.1%+397+2.8%加碼–
ISRGIntuitive Surgical IncCOM NEW1,885$106.7 萬<0.1%+362+23.8%加碼歷史
ZMZoom Communications, Inc.Stock12,334$106.4 萬<0.1%+6,314+104.9%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF45,330$106.0 萬<0.1%+1,754+4.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,750$105.6 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM5,420$105.3 萬<0.1%+1,579+41.1%加碼歷史
DUKDuke Energy CORPStock8,977$105.2 萬<0.1%−582−6.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,363$105.2 萬<0.1%+326+31.4%加碼歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205126,089$104.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA30,300$103.9 萬<0.1%+30,300新進–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF37,901$103.8 萬<0.1%+6,415+20.4%加碼–
PHParker-Hannifin CorpStock1,180$103.8 萬<0.1%+42+3.7%加碼歷史
DGXQuest Diagnostics IncCOM5,956$103.4 萬<0.1%−67−1.1%減碼歷史
ACNAccenture plcStock3,844$103.1 萬<0.1%+560+17.1%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA30,460$102.8 萬<0.1%−1,820−5.6%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS39,101$102.6 萬<0.1%+200+0.5%加碼–
WMBWilliams Companies, Inc.COM17,045$102.5 萬<0.1%−895−5.0%減碼歷史
iShares Russell 2000 ETF464287655ETF4,156$102.3 萬<0.1%−505−10.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF40,778$102.3 萬<0.1%−1,902−4.5%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,982$102.2 萬<0.1%−543−5.7%減碼–
NEENextera Energy IncStock12,630$101.4 萬<0.1%+2,684+27.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,749$101.3 萬<0.1%−125−6.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,616$100.9 萬<0.1%−791−17.9%減碼–
FCXFreeport-McMoran IncStock19,697$100.0 萬<0.1%+1,099+5.9%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF21,949$99.9 萬<0.1%−349−1.6%減碼–
DALDelta Air Lines, Inc.COM NEW14,317$99.4 萬<0.1%+1,427+11.1%加碼歷史
ETNEaton Corp plcStock3,119$99.4 萬<0.1%−53−1.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH26,418$98.8 萬<0.1%+501+1.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF29,753$97.4 萬<0.1%−2,252−7.0%減碼–
Strategy Shs86280R811EVEN HIGH DI ETF36,550$97.0 萬<0.1%+483+1.3%加碼–
NETCloudflare, Inc.CL A COM4,905$96.7 萬<0.1%−4,383−47.2%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,198$96.6 萬<0.1%−842−4.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW16,035$96.1 萬<0.1%+1,014+6.8%加碼–
RBLXRoblox CorpStock11,785$95.5 萬<0.1%+1,156+10.9%加碼歷史
CMICummins IncStock1,863$95.1 萬<0.1%−25−1.3%減碼歷史
INTUIntuit Inc.Stock1,431$94.8 萬<0.1%−10−0.7%減碼歷史
MDTMedtronic plcStock9,814$94.3 萬<0.1%+61+0.6%加碼歷史
RYRoyal Bank of CanadaStock5,477$93.4 萬<0.1%+641+13.3%加碼歷史
BLKBlackRock, Inc.Stock863$92.4 萬<0.1%+98+12.8%加碼歷史
FTITechnipFMC plcCOM20,686$92.2 萬<0.1%+3,280+18.8%加碼歷史
CMGChipotle Mexican Grill IncCOM24,907$92.2 萬<0.1%+12,999+109.2%加碼歷史
STESTERIS plcSHS USD3,629$92.0 萬<0.1%+650+21.8%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW5,916$91.8 萬<0.1%−3,535−37.4%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF39,259$91.7 萬<0.1%−8,531−17.9%減碼–
NOCNorthrop Grumman CorpStock1,608$91.7 萬<0.1%−173−9.7%減碼歷史
UBERUber Technologies, IncStock11,192$91.5 萬<0.1%−307−2.7%減碼歷史
NDAQNasdaq, Inc.COM9,412$91.4 萬<0.1%−26−0.3%減碼歷史
DVNDevon Energy CorpStock24,850$91.0 萬<0.1%−3,016−10.8%減碼歷史
SHOPShopify Inc.Stock5,617$90.4 萬<0.1%+1,072+23.6%加碼歷史
AMPAmeriprise Financial IncCOM1,831$89.8 萬<0.1%+486+36.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999929,347$89.6 萬<0.1%−4,839−14.2%減碼歷史
AXONAxon Enterprise, Inc.COM1,574$89.4 萬<0.1%+1,118+245.2%加碼歷史
DISWalt Disney CoStock7,856$89.4 萬<0.1%+273+3.6%加碼歷史
ADIAnalog Devices IncStock3,283$89.0 萬<0.1%−108−3.2%減碼歷史
iShares Tr464289859CORE 80 20 ETF9,883$88.5 萬<0.1%+121+1.2%加碼–
XELXcel Energy IncStock11,885$87.8 萬<0.1%+495+4.3%加碼歷史
IIIVi3 Verticals, Inc.COM CL A34,531$87.0 萬<0.1%+17,454+102.2%加碼歷史
SPOTSpotify Technology S.A.Stock1,495$86.8 萬<0.1%+403+36.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,519$86.7 萬<0.1%−8,335−31.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS16,383$86.6 萬<0.1%−857−5.0%減碼–
TPRTapestry, Inc.COM6,774$86.5 萬<0.1%+182+2.8%加碼歷史
BOILProShares Trust IIETF37,645$86.2 萬<0.1%+35,188+1,432.2%加碼歷史
LOWLowes Companies IncStock3,544$85.5 萬<0.1%−371−9.5%減碼歷史
DGDollar General CorpCOM6,344$84.2 萬<0.1%+1,833+40.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF39,441$82.4 萬<0.1%−1,947−4.7%減碼–
ICEIntercontinental Exchange, Inc.Stock5,014$81.2 萬<0.1%+132+2.7%加碼歷史
IQVIQVIA Holdings Inc.Stock3,599$81.1 萬<0.1%+558+18.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN49,182$81.1 萬<0.1%+110+0.2%加碼歷史
VRTVertiv Holdings CoCOM CL A4,981$80.7 萬<0.1%+568+12.9%加碼歷史
SPGIS&P Global Inc.Stock1,542$80.6 萬<0.1%−350−18.5%減碼歷史
ROPRoper Technologies IncStock1,804$80.3 萬<0.1%+284+18.7%加碼歷史
BDXBecton Dickinson & CoStock4,134$80.2 萬<0.1%+323+8.5%加碼歷史
USBUS Bancorp DECOM NEW14,965$79.8 萬<0.1%+5,648+60.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD6,653$79.4 萬<0.1%+1,049+18.7%加碼–
iShares Tr464287390LATN AMER 40 ETF25,995$79.2 萬<0.1%+20,159+345.4%加碼–
TAT&T Inc.Stock31,832$79.1 萬<0.1%−4,656−12.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,478$78.5 萬<0.1%−1,009−15.6%減碼–
ILMNIllumina, Inc.COM5,977$78.4 萬<0.1%+1,710+40.1%加碼歷史
PLDPrologis, Inc.REIT6,107$78.0 萬<0.1%+1,000+19.6%加碼歷史
TFCTruist Financial CorpCOM15,828$77.9 萬<0.1%+62+0.4%加碼歷史
GLWCorning IncCOM8,872$77.7 萬<0.1%−399−4.3%減碼歷史
EOGEOG Resources IncStock7,392$77.6 萬<0.1%−1,057−12.5%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF13,825$77.1 萬<0.1%−1,566−10.2%減碼–
HLTHilton Worldwide Holdings Inc.COM2,658$76.4 萬<0.1%−35−1.3%減碼歷史

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