Filed: 2/9/2023ACC: 0001710537-23-000001
📋 What this filing means
EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2313 equity positions with a total reported market value of $660.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2313
Positions
$660.40M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
ETF$347.54M52.6%
STOCK$293.25M44.4%
ADR$9.19M1.4%
REIT$7.26M1.1%
CEF$3.09M0.5%
CONVERTIBLE PREFERRED$64.9K0.0%
Portfolio Concentration
Top 3$62.99M9.5%
4–10$101.65M15.4%
11–25$107.87M16.3%
Rest$387.89M58.7%
Top 3 weight
9.5%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2313
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares628.24K
TypeSH
Market value$26.37M
3.99%
Sole
628.24K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares244.09K
TypeSH
Market value$18.35M
2.78%
Sole
244.09K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares130.16K
TypeSH
Market value$18.27M
2.77%
Sole
130.16K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares118.38K
TypeSH
Market value$17.98M
2.72%
Sole
118.38K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares81.38K
TypeSH
Market value$17.34M
2.63%
Sole
81.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares116.91K
TypeSH
Market value$15.19M
2.30%
Sole
116.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares73.76K
TypeSH
Market value$14.10M
2.14%
Sole
73.76K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares50.66K
TypeSH
Market value$12.57M
1.90%
Sole
50.66K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares35.29K
TypeSH
Market value$12.40M
1.88%
Sole
35.29K
Shared
0.00
None
0.00
I3 VERTICALS INC COM CL A
SOLEShares496.27K
TypeSH
Market value$12.08M
1.83%
Sole
496.27K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares274.02K
TypeSH
Market value$9.48M
1.44%
Sole
274.02K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares375.74K
TypeSH
Market value$9.12M
1.38%
Sole
375.74K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares216.92K
TypeSH
Market value$8.46M
1.28%
Sole
216.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares62.95K
TypeSH
Market value$8.16M
1.24%
Sole
62.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.95K
TypeSH
Market value$7.90M
1.20%
Sole
32.95K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares41.69K
TypeSH
Market value$7.65M
1.16%
Sole
41.69K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares29.15K
TypeSH
Market value$7.18M
1.09%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares90.67K
TypeSH
Market value$6.83M
1.03%
Sole
90.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares37.15K
TypeSH
Market value$6.67M
1.01%
Sole
37.15K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares142.99K
TypeSH
Market value$6.51M
0.99%
Sole
142.99K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares223.68K
TypeSH
Market value$6.44M
0.97%
Sole
223.68K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares127.47K
TypeSH
Market value$6.05M
0.92%
Sole
127.47K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.44K
TypeSH
Market value$6.01M
0.91%
Sole
2.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares67.61K
TypeSH
Market value$5.96M
0.90%
Sole
67.61K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.26K
TypeSH
Market value$5.45M
0.83%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 628.24K | SH | $26.37M 3.99% | 628.24K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 244.09K | SH | $18.35M 2.78% | 244.09K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 130.16K | SH | $18.27M 2.77% | 130.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 118.38K | SH | $17.98M 2.72% | 118.38K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 81.38K | SH | $17.34M 2.63% | 81.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 116.91K | SH | $15.19M 2.30% | 116.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 73.76K | SH | $14.10M 2.14% | 73.76K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 50.66K | SH | $12.57M 1.90% | 50.66K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 35.29K | SH | $12.40M 1.88% | 35.29K | 0.00 | 0.00 |
I3 VERTICALS INC COM CL ASOLE | Stock | 496.27K | SH | $12.08M 1.83% | 496.27K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 274.02K | SH | $9.48M 1.44% | 274.02K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 375.74K | SH | $9.12M 1.38% | 375.74K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 216.92K | SH | $8.46M 1.28% | 216.92K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 62.95K | SH | $8.16M 1.24% | 62.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 32.95K | SH | $7.90M 1.20% | 32.95K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 41.69K | SH | $7.65M 1.16% | 41.69K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 29.15K | SH | $7.18M 1.09% | 29.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 90.67K | SH | $6.83M 1.03% | 90.67K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 37.15K | SH | $6.67M 1.01% | 37.15K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 142.99K | SH | $6.51M 0.99% | 142.99K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 223.68K | SH | $6.44M 0.97% | 223.68K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 127.47K | SH | $6.05M 0.92% | 127.47K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.44K | SH | $6.01M 0.91% | 2.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 67.61K | SH | $5.96M 0.90% | 67.61K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.26K | SH | $5.45M 0.83% | 17.26K | 0.00 | 0.00 |
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