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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,385
較 2026 年第 1 季 +5
總值
$29.6 億
較 2026 年第 1 季 −$3.08 億 (−9.4%)
申報日
2026/7/24
SEC
EverSource Wealth Advisors, LLC 在 2026 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 Trust25434V807INTERNATNAL VAL113,778$614.6 萬0.2%−4,052−3.4%減碼–
American Centy ETF Tr025072802INTL SMCP VLU59,639$614.6 萬0.2%+4,251+7.7%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT110,689$603.7 萬0.2%+21,006+23.4%加碼歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD120,121$599.2 萬0.2%−2,762−2.2%減碼–
TPLTexas Pacific Land CorpStock12,827$561.3 萬0.2%−416−3.1%減碼歷史
XOMExxonMobil Holdings CorpStock40,280$550.7 萬0.2%+40,280新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF58,753$548.6 萬0.2%−2,553−4.2%減碼–
Applied Finance Ivs US Smid ETF26923W108ETF183,118$547.9 萬0.2%−41,671−18.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF56,012$541.0 萬0.2%−6,504−10.4%減碼–
GLDSPDR Gold TrustETF14,350$528.6 萬0.2%−1,655−10.3%減碼歷史
DEDeere & CoStock8,107$514.2 萬0.2%−775−8.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD99,806$504.8 萬0.2%+2,790+2.9%加碼–
Timothy Plan887432342U S SM CP CORE104,830$503.0 萬0.2%+10,999+11.7%加碼–
VVisa Inc.Stock14,656$502.8 萬0.2%−4,732−24.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF135,598$499.5 萬0.2%+296+0.2%加碼–
iShares Tr46434V803HDG MSCI EAFE106,214$498.4 萬0.2%−11,930−10.1%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF124,070$498.1 萬0.2%+17,487+16.4%加碼–
DHIHorton D R IncCOM30,485$496.5 萬0.2%−12,811−29.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,031$495.9 萬0.2%−904−3.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,211$487.6 萬0.2%−4,482−30.5%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT97,648$486.1 萬0.2%+9,367+10.6%加碼–
GSGoldman Sachs Group IncStock4,796$485.0 萬0.2%−3,491−42.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT49,052$473.3 萬0.2%−12,099−19.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F54,796$468.5 萬0.2%−11,140−16.9%減碼–
Schwab US Dividend Equity ETF808524797ETF147,028$466.2 萬0.2%−1,906−1.3%減碼–
Ea Series Trust02072L375TBG DIVID FO ETF125,648$458.1 萬0.2%+20,967+20.0%加碼–
COSTCostco Wholesale CorpStock4,806$449.6 萬0.2%−1,523−24.1%減碼歷史
KLACKLA CorpCOM NEW14,876$448.8 萬0.2%−3,054−17.0%減碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock62,835$448.6 萬0.2%−6,415−9.3%減碼歷史
SLViShares Silver TrustETF83,287$445.3 萬0.2%+784+1.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN43,515$445.2 萬0.2%+11,579+36.3%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF26,737$437.0 萬0.1%−22,834−46.1%減碼–
CATCaterpillar IncStock4,098$436.4 萬0.1%−500−10.9%減碼歷史
CSCOCisco Systems, Inc.Stock36,433$427.9 萬0.1%−4,590−11.2%減碼歷史
WDCWestern Digital CorpCOM6,586$420.7 萬0.1%−1,962−23.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF54,089$417.1 萬0.1%+3,303+6.5%加碼–
JNJJohnson & JohnsonStock16,278$413.4 萬0.1%−6,245−27.7%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF95,547$398.7 萬0.1%−11,432−10.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY39,365$396.3 萬0.1%+10,659+37.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF56,377$394.1 萬0.1%−995−1.7%減碼–
INTCIntel CorpStock27,473$383.6 萬0.1%−7,961−22.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND43,604$383.3 萬0.1%−43,836−50.1%減碼依 5 比 1 拆股換算–
LRCXLam Research CorpStock8,794$381.1 萬0.1%−1,215−12.1%減碼歷史
GEVGE Vernova Inc.Stock3,242$380.9 萬0.1%−164−4.8%減碼歷史
MSTRStrategy IncStock43,674$379.7 萬0.1%−12,187−21.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A5$374.4 萬0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF72,912$372.2 萬0.1%+2,935+4.2%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A46,814$364.5 萬0.1%−4,356−8.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,841$360.6 萬0.1%−10,387−41.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,241$360.5 萬0.1%−16,640−47.7%減碼–
GEGeneral Electric CoStock9,641$360.3 萬0.1%−1,758−15.4%減碼歷史
MASMasco CorpCOM43,692$355.5 萬0.1%−1,059−2.4%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST121,683$352.5 萬0.1%−41,404−25.4%減碼–
iShares S&P 500 Growth ETF464287309ETF25,401$349.3 萬0.1%−6,729−20.9%減碼–
FCXFreeport-McMoran IncStock55,030$346.1 萬0.1%+32,377+142.9%加碼歷史
MRKMerck & Co., Inc.Stock26,464$340.1 萬0.1%−4,568−14.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF100,108$333.3 萬0.1%+17,376+21.0%加碼歷史
JBLJabil IncStock8,622$332.4 萬0.1%−6,492−43.0%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF40,345$332.2 萬0.1%−9,134−18.5%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF43,483$328.1 萬0.1%+339+0.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,361$317.8 萬0.1%−13,185−25.6%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER167,767$316.6 萬0.1%+30,749+22.4%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF68,915$315.3 萬0.1%−24,322−26.1%減碼–
iShares Tr464287622RUS 1000 ETF7,609$311.6 萬0.1%−1,551−16.9%減碼–
SOSouthern CoStock32,514$311.2 萬0.1%−21,457−39.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF20,962$310.9 萬0.1%+10,691+104.1%加碼–
MAMastercard IncStock5,984$307.3 萬0.1%−1,247−17.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF60,332$305.3 萬0.1%−8,107−11.8%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF63,021$300.9 萬0.1%−58,194−48.0%減碼–
MSMorgan StanleyStock14,380$300.6 萬0.1%−8,694−37.7%減碼歷史
FIXComfort Systems USA IncCOM1,503$298.0 萬0.1%−228−13.2%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO72,277$293.7 萬0.1%−21,987−23.3%減碼–
SSNCSS&C Technologies Holdings IncCOM47,035$291.9 萬0.1%+43,506+1,232.8%加碼歷史
SNDKSandisk CorpCOM1,268$288.2 萬0.1%−456−26.5%減碼歷史
ABBVAbbVie Inc.Stock11,434$287.7 萬0.1%−2,393−17.3%減碼歷史
CLHClean Harbors IncCOM9,546$285.2 萬0.1%−402−4.0%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF64,660$280.0 萬0.1%+9,143+16.5%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF48,190$278.9 萬0.1%−386−0.8%減碼–
SGISomnigroup International Inc.COM35,232$276.2 萬0.1%+321+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF24,452$269.8 萬0.1%−689−2.7%減碼–
RBB Fund Trust75526L860TWEEDY BROWNE181,351$267.1 萬0.1%+30,069+19.9%加碼–
iShares Tr464288877EAFE VALUE ETF34,800$266.4 萬0.1%−15,780−31.2%減碼–
Fidelity Covington Tr31609A800ENHANCED EMRNGS61,564$262.1 萬0.1%−17,320−22.0%減碼–
iShares Tr464288158SHRT NAT MUN ETF24,610$262.0 萬0.1%+1,246+5.3%加碼–
ETNEaton Corp plcStock6,126$261.0 萬0.1%+2,523+70.0%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP51,756$259.2 萬0.1%+1,657+3.3%加碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET112,528$258.3 萬0.1%+20,640+22.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF20,458$254.0 萬0.1%−5,322−20.6%減碼依 4 比 1 拆股換算–
Dimensional ETF Trust25434V872CORE FIXE IN ETF60,130$253.8 萬0.1%−43,686−42.1%減碼–
ORCLOracle CorpStock17,035$249.6 萬0.1%−7,340−30.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR82,485$248.9 萬0.1%+17,284+26.5%加碼歷史
CEGConstellation Energy CorpStock9,756$242.3 萬0.1%+1,447+17.4%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF45,072$241.6 萬0.1%+611+1.4%加碼–
iShares Russell 1000 Value ETF464287598ETF9,915$240.4 萬0.1%+527+5.6%加碼–
BACBank of America CorpStock41,845$238.4 萬0.1%−5,038−10.7%減碼歷史
WFCWells Fargo & CompanyStock28,424$234.9 萬0.1%−3,027−9.6%減碼歷史
UNHUnitedHealth Group IncStock5,620$233.6 萬0.1%+70+1.3%加碼歷史
MPMP Materials Corp.COM CL A41,561$232.8 萬0.1%+39,225+1,679.2%加碼歷史
Strategy Shs86280R787EVENTIDE US MRKT75,057$229.9 萬0.1%−10,371−12.1%減碼–
Timothy Plan887432359US LRGMD CP CORE45,193$227.5 萬0.1%−5,317−10.5%減碼–

選擇權(7 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQStock–$201.6 萬
Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XXStock$136.0 萬–
SPDR S&P 500 ETF Tr Put Opt 03/27 625.0 Put8239199BBStock$82.1 萬–
SPYSPDR S&P 500 ETF TrustETF$29.9 萬–
SoFi Technologies Inc CLL Opt 12/26 16.0 Cal8592889WWStock–$8,965
Summit Therapeutics Inc CLL Opt 10/26 14.0 Cal8500699RNStock–$7,285
Snap Inc CLL Opt 10/26 6.0 Cal8500739XRStock–$4,440

2026 年第 1 季之後清倉(206 檔)

2026 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 206 檔。

EverSource Wealth Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM60,927$1,034 萬0.3%歷史
HONHoneywell International IncCOM4,901$110.8 萬<0.1%歷史
BOILProShares Trust IIETF33,534$54.1 萬<0.1%歷史
GROBrazil Potash Corp.COMMON SHARES138,839$45.0 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF9,215$44.2 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,107$28.0 萬<0.1%–
CTRACoterra Energy Inc.Stock7,515$26.4 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,390$22.9 萬<0.1%–
Nextplat Corp Com New68557F100Stock580,686$21.6 萬<0.1%–
TERNTerns Pharmaceuticals, Inc.COM3,689$19.4 萬<0.1%歷史
MASIMasimo CorpCOM1,064$18.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A2,436$15.8 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,724$13.8 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,318$11.9 萬<0.1%歷史
HOLXHologic IncCOM1,450$11.0 萬<0.1%歷史
MCWMister Car Wash, Inc.COM15,125$10.5 萬<0.1%歷史
PRAProassurance CorpCOM4,059$10.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC3,189$9.02 萬<0.1%–
OSOneStream, Inc.CL A3,626$8.70 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM1,756$8.21 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,001$8.04 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM6,391$7.98 萬<0.1%歷史
CSGSCSG Systems International IncCOM973$7.78 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM7,000$6.85 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT12,000$6.66 萬<0.1%歷史
IAUXi-80 Gold Corp.COM43,322$6.58 萬<0.1%歷史
American Centy ETF Tr025072372EMERGING MKT VAL1,075$6.45 萬<0.1%–
Clearway Energy, Inc.18539C105CL A1,451$5.68 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A2,367$5.60 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,219$4.90 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF633$4.73 萬<0.1%–
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS2,554$4.70 萬<0.1%歷史
SEESealed Air CorpCOM1,067$4.49 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS1,973$4.46 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW259$4.46 萬<0.1%歷史
MAPSWM Technology, Inc.COM62,989$4.15 萬<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS8,937$3.93 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,700$3.90 萬<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A40,000$3.70 萬<0.1%歷史
ANLAdlai Nortye Group Ltd.ADS4,794$3.32 萬<0.1%歷史
ProShares Tr74349Y498ULTRA XRP ETF8,888$3.28 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF266$2.96 萬<0.1%–
BAKBraskem SASP ADR PFD A7,704$2.82 萬<0.1%歷史
STKLSunOpta Inc.COM4,333$2.81 萬<0.1%歷史
FFICFlushing Financial CorpCOM1,797$2.76 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,461$2.71 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS558$2.69 萬<0.1%歷史
NVRIEnviri CorpCOM1,315$2.58 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,402$2.49 萬<0.1%–
VREVeris Residential, Inc.COM1,234$2.33 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM1,309$2.16 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock1,014$2.12 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI968$1.91 萬<0.1%–
Carnival Corp Ltd.14365C103ADR719$1.85 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1750$1.82 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF130$1.80 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A29,702$1.73 萬<0.1%歷史
EHABEnhabit, Inc.COM1,202$1.69 萬<0.1%歷史
American Centy ETF Tr025072364INTERNATIONAL LR226$1.69 萬<0.1%–
KENKenon Holdings Ltd.SHS205$1.69 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,490$1.68 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,350$1.61 萬<0.1%歷史
NBTXNanobiotix S.A.SPONSORED ADS514$1.59 萬<0.1%歷史
TRMDTORM plcSHS CL A506$1.41 萬<0.1%歷史
NWGLCL Workshop Group LtdADS16,584$1.40 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock637$1.37 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF62$1.27 萬<0.1%–
CVGWCalavo Growers IncCOM483$1.25 萬<0.1%歷史
CPACCementos Pacasmayo SaaSPONSORED ADR1,163$1.16 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE92$1.15 萬<0.1%–
GDENNew Royal Holdco I Inc.COM403$1.08 萬<0.1%歷史
UDMYUdemy, Inc.COM2,328$1.08 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD384$1.07 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1,809$1.05 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM301$1.01 萬<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR2,349$9,936<0.1%歷史
ADAGAdagene Inc.ADS2,473$9,694<0.1%歷史
AKO.BAndina Bottling Co IncSPON ADR B370$9,331<0.1%歷史
PHARPharming Group N.V.SPON ADS557$9,268<0.1%歷史
DAOYoudao, Inc.SPONSORED ADS912$8,965<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK78$8,954<0.1%歷史
MQMarqeta, Inc.CLASS A COM2,191$8,939<0.1%歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD200$8,914<0.1%–
HQHorizon Quantum Holdings Ltd.CL A ORD SHS1,000$8,790<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A339$8,787<0.1%歷史
FOCLEdap TMS SASPONSORED ADR2,330$8,668<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E134$8,462<0.1%–
EVAXEvaxion A/SADR2,266$8,430<0.1%歷史
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8,320<0.1%歷史
Northeast BK Portland Me66405S100COM74$8,316<0.1%–
Bank First Corporation Com05676F108Stock60$8,104<0.1%–
IONRioneer LtdADS1,888$8,033<0.1%歷史
NKTRNektar TherapeuticsCOM111$7,987<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF111$7,856<0.1%–
TURBTurbo Energy, S.A.SPON ADS2,861$7,639<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM624$7,451<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS448$7,195<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER109$6,950<0.1%–
KWKennedy-Wilson Holdings, Inc.COM623$6,740<0.1%歷史
TGENTecogen Inc.COM NEW2,500$6,400<0.1%歷史