Filed: 8/4/2023ACC: 0001710537-23-000004
📋 What this filing means
EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2512 equity positions with a total reported market value of $907.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2512
Positions
$907.09M
Total AUM (reported)
13.86M
Total Shares
Allocation by class
ETF$482.37M53.2%
STOCK$394.92M43.5%
ADR$12.33M1.4%
REIT$9.65M1.1%
CEF$6.81M0.8%
CONVERTIBLE PREFERRED$1.01M0.1%
PUT$5.5K0.0%
Portfolio Concentration
Top 3$93.08M10.3%
4–10$124.03M13.7%
11–25$142.81M15.7%
Rest$547.18M60.3%
Top 3 weight
10.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.86M
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)
Sole2512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2512
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares721.75K
TypeSH
Market value$33.33M
3.67%
Sole
721.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares163.37K
TypeSH
Market value$31.69M
3.49%
Sole
163.36K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares99.17K
TypeSH
Market value$28.06M
3.09%
Sole
99.17K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares157.79K
TypeSH
Market value$22.42M
2.47%
Sole
157.79K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares262.77K
TypeSH
Market value$19.88M
2.19%
Sole
262.77K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares122.13K
TypeSH
Market value$19.84M
2.19%
Sole
122.13K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares66.84K
TypeSH
Market value$16.36M
1.80%
Sole
66.84K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares72.94K
TypeSH
Market value$16.07M
1.77%
Sole
72.94K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.23K
TypeSH
Market value$14.76M
1.63%
Sole
36.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.16K
TypeSH
Market value$14.70M
1.62%
Sole
43.16K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares370.01K
TypeSH
Market value$13.46M
1.48%
Sole
370.01K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares141.34K
TypeSH
Market value$12.98M
1.43%
Sole
141.34K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares431.78K
TypeSH
Market value$11.72M
1.29%
Sole
431.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares90.51K
TypeSH
Market value$10.83M
1.19%
Sole
90.51K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares258.59K
TypeSH
Market value$10.52M
1.16%
Sole
258.59K
Shared
0.00
None
0.00
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
SOLEShares537.40K
TypeSH
Market value$9.58M
1.06%
Sole
537.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares68.02K
TypeSH
Market value$9.00M
0.99%
Sole
68.02K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares115.91K
TypeSH
Market value$8.76M
0.97%
Sole
115.91K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares176.90K
TypeSH
Market value$8.65M
0.95%
Sole
176.90K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares65.18K
TypeSH
Market value$8.50M
0.94%
Sole
65.18K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.91K
TypeSH
Market value$8.14M
0.90%
Sole
40.91K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares44.90K
TypeSH
Market value$8.00M
0.88%
Sole
44.90K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares167.32K
TypeSH
Market value$7.70M
0.85%
Sole
167.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares242.21K
TypeSH
Market value$7.59M
0.84%
Sole
242.21K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares101.65K
TypeSH
Market value$7.37M
0.81%
Sole
101.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 721.75K | SH | $33.33M 3.67% | 721.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 163.37K | SH | $31.69M 3.49% | 163.36K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 99.17K | SH | $28.06M 3.09% | 99.17K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 157.79K | SH | $22.42M 2.47% | 157.79K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 262.77K | SH | $19.88M 2.19% | 262.77K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 122.13K | SH | $19.84M 2.19% | 122.13K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 66.84K | SH | $16.36M 1.80% | 66.84K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 72.94K | SH | $16.07M 1.77% | 72.94K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 36.23K | SH | $14.76M 1.63% | 36.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 43.16K | SH | $14.70M 1.62% | 43.16K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 370.01K | SH | $13.46M 1.48% | 370.01K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 141.34K | SH | $12.98M 1.43% | 141.34K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 431.78K | SH | $11.72M 1.29% | 431.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 90.51K | SH | $10.83M 1.19% | 90.51K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 258.59K | SH | $10.52M 1.16% | 258.59K | 0.00 | 0.00 |
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFSOLE | ETF | 537.40K | SH | $9.58M 1.06% | 537.40K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 68.02K | SH | $9.00M 0.99% | 68.02K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 115.91K | SH | $8.76M 0.97% | 115.91K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 176.90K | SH | $8.65M 0.95% | 176.90K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 65.18K | SH | $8.50M 0.94% | 65.18K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 40.91K | SH | $8.14M 0.90% | 40.91K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 44.90K | SH | $8.00M 0.88% | 44.90K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 167.32K | SH | $7.70M 0.85% | 167.32K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 242.21K | SH | $7.59M 0.84% | 242.21K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 101.65K | SH | $7.37M 0.81% | 101.65K | 0.00 | 0.00 |
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