Filed: 5/11/2023ACC: 0001710537-23-000003
📋 What this filing means
EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2391 equity positions with a total reported market value of $803.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2391
Positions
$803.37M
Total AUM (reported)
13.05M
Total Shares
Allocation by class
ETF$452.76M56.4%
STOCK$325.83M40.6%
ADR$10.08M1.3%
REIT$8.45M1.1%
CEF$6.14M0.8%
CONVERTIBLE PREFERRED$65.3K0.0%
PUT$46.0K0.0%
Portfolio Concentration
Top 3$75.48M9.4%
4–10$115.34M14.4%
11–25$129.77M16.2%
Rest$482.79M60.1%
Top 3 weight
9.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Sole
Full voting authority
13.05M
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)
Sole2391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2391
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares678.11K
TypeSH
Market value$30.63M
3.81%
Sole
678.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares136.61K
TypeSH
Market value$22.53M
2.80%
Sole
136.61K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares89.47K
TypeSH
Market value$22.32M
2.78%
Sole
89.47K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares144.74K
TypeSH
Market value$19.99M
2.49%
Sole
144.74K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares253.28K
TypeSH
Market value$19.31M
2.40%
Sole
253.28K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares122.91K
TypeSH
Market value$18.93M
2.36%
Sole
122.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares74.08K
TypeSH
Market value$15.12M
1.88%
Sole
74.08K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares158.05K
TypeSH
Market value$14.51M
1.81%
Sole
158.04K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.57K
TypeSH
Market value$13.75M
1.71%
Sole
36.57K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares57.56K
TypeSH
Market value$13.73M
1.71%
Sole
57.56K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares318.71K
TypeSH
Market value$11.91M
1.48%
Sole
318.71K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares411.82K
TypeSH
Market value$10.49M
1.31%
Sole
411.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.05K
TypeSH
Market value$10.11M
1.26%
Sole
35.05K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares239.98K
TypeSH
Market value$9.70M
1.21%
Sole
239.97K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares67.29K
TypeSH
Market value$9.63M
1.20%
Sole
67.29K
Shared
0.00
None
0.00
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
SOLEShares494.05K
TypeSH
Market value$8.66M
1.08%
Sole
494.05K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares44.37K
TypeSH
Market value$8.41M
1.05%
Sole
44.37K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares104.15K
TypeSH
Market value$7.97M
0.99%
Sole
104.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares75.63K
TypeSH
Market value$7.85M
0.98%
Sole
75.63K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares159.46K
TypeSH
Market value$7.80M
0.97%
Sole
159.46K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares106.48K
TypeSH
Market value$7.62M
0.95%
Sole
106.48K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares40.92K
TypeSH
Market value$7.50M
0.93%
Sole
40.92K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares159.76K
TypeSH
Market value$7.44M
0.93%
Sole
159.76K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares35.09K
TypeSH
Market value$7.39M
0.92%
Sole
35.09K
Shared
0.00
None
0.00
I3 VERTICALS INC COM CL A
SOLEShares298.24K
TypeSH
Market value$7.32M
0.91%
Sole
298.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 678.11K | SH | $30.63M 3.81% | 678.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 136.61K | SH | $22.53M 2.80% | 136.61K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 89.47K | SH | $22.32M 2.78% | 89.47K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 144.74K | SH | $19.99M 2.49% | 144.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 253.28K | SH | $19.31M 2.40% | 253.28K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 122.91K | SH | $18.93M 2.36% | 122.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 74.08K | SH | $15.12M 1.88% | 74.08K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 158.05K | SH | $14.51M 1.81% | 158.04K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 36.57K | SH | $13.75M 1.71% | 36.57K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 57.56K | SH | $13.73M 1.71% | 57.56K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 318.71K | SH | $11.91M 1.48% | 318.71K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 411.82K | SH | $10.49M 1.31% | 411.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 35.05K | SH | $10.11M 1.26% | 35.05K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 239.98K | SH | $9.70M 1.21% | 239.97K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 67.29K | SH | $9.63M 1.20% | 67.29K | 0.00 | 0.00 |
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFSOLE | ETF | 494.05K | SH | $8.66M 1.08% | 494.05K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 44.37K | SH | $8.41M 1.05% | 44.37K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 104.15K | SH | $7.97M 0.99% | 104.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 75.63K | SH | $7.85M 0.98% | 75.63K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 159.46K | SH | $7.80M 0.97% | 159.46K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 106.48K | SH | $7.62M 0.95% | 106.48K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 40.92K | SH | $7.50M 0.93% | 40.92K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 159.76K | SH | $7.44M 0.93% | 159.76K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 35.09K | SH | $7.39M 0.92% | 35.09K | 0.00 | 0.00 |
I3 VERTICALS INC COM CL ASOLE | Stock | 298.24K | SH | $7.32M 0.91% | 298.24K | 0.00 | 0.00 |
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