EVERSOURCE WEALTH ADVISORS, LLC

Filed: 11/3/2023ACC: 0001710537-23-000006

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2508 equity positions with a total reported market value of $942.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2508

Positions

$942.90M

Total AUM (reported)

14.82M

Total Shares

Allocation by class

ETF$521.56M55.3%

STOCK$392.74M41.7%

ADR$12.49M1.3%

REIT$8.83M0.9%

CEF$6.34M0.7%

CONVERTIBLE PREFERRED$951.0K0.1%

Portfolio Concentration

Top 3$98.02M10.4%

4–10$129.58M13.7%

11–25$154.24M16.4%

Rest$561.06M59.5%

Top 3 weight

10.4%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 14.82M

Sole

Full voting authority

14.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2508

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2508

Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares841.27K

TypeSH

Market value$36.78M

3.90%

Sole

841.27K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares121.19K

TypeSH

Market value$33.00M

3.50%

Sole

121.19K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares164.96K

TypeSH

Market value$28.24M

3.00%

Sole

164.96K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares192.50K

TypeSH

Market value$26.55M

2.82%

Sole

192.50K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares292.61K

TypeSH

Market value$21.99M

2.33%

Sole

292.61K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares120.32K

TypeSH

Market value$18.69M

1.98%

Sole

120.32K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares72.52K

TypeSH

Market value$17.05M

1.81%

Sole

72.52K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares436.87K

TypeSH

Market value$15.29M

1.62%

Sole

436.87K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares71.37K

TypeSH

Market value$15.16M

1.61%

Sole

71.37K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares161.66K

TypeSH

Market value$14.84M

1.57%

Sole

161.66K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares36.17K

TypeSH

Market value$14.21M

1.51%

Sole

36.17K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares43.85K

TypeSH

Market value$13.85M

1.47%

Sole

43.85K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares481.62K

TypeSH

Market value$12.62M

1.34%

Sole

481.62K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares93.07K

TypeSH

Market value$12.18M

1.29%

Sole

93.07K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares306.18K

TypeSH

Market value$12.01M

1.27%

Sole

306.18K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares215.85K

TypeSH

Market value$10.32M

1.09%

Sole

215.85K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares134.09K

TypeSH

Market value$10.08M

1.07%

Sole

134.09K

Shared

0.00

None

0.00

EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

SOLE

ETF

Shares546.40K

TypeSH

Market value$9.98M

1.06%

Sole

546.40K

Shared

0.00

None

0.00

PROGRESSIVE CORP COM

SOLE

Stock

Shares68.57K

TypeSH

Market value$9.55M

1.01%

Sole

68.57K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares45.55K

TypeSH

Market value$8.61M

0.91%

Sole

45.55K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares66.39K

TypeSH

Market value$8.44M

0.90%

Sole

66.39K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares189.79K

TypeSH

Market value$8.31M

0.88%

Sole

189.79K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares61.10K

TypeSH

Market value$8.06M

0.85%

Sole

61.10K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

ETF

Shares46.80K

TypeSH

Market value$8.02M

0.85%

Sole

46.80K

Shared

0.00

None

0.00

PIONEER NAT RES CO COM

SOLE

Stock

Shares34.88K

TypeSH

Market value$8.01M

0.85%

Sole

34.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	841.27K	SH	$36.78M 3.90%	841.27K
VANGUARD GROWTH ETFSOLE	ETF	121.19K	SH	$33.00M 3.50%	121.19K
APPLE INC COMSOLE	Stock	164.96K	SH	$28.24M 3.00%	164.96K
VANGUARD VALUE ETFSOLE	ETF	192.50K	SH	$26.55M 2.82%	192.50K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	292.61K	SH	$21.99M 2.33%	292.61K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	120.32K	SH	$18.69M 1.98%	120.32K
VANGUARD HEALTH CARE ETFSOLE	ETF	72.52K	SH	$17.05M 1.81%	72.52K
iShares Gold Trust ETFSOLE	ETF	436.87K	SH	$15.29M 1.62%	436.87K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	71.37K	SH	$15.16M 1.61%	71.37K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	161.66K	SH	$14.84M 1.57%	161.66K
VANGUARD S&P 500 ETFSOLE	ETF	36.17K	SH	$14.21M 1.51%	36.17K
MICROSOFT CORP COMSOLE	Stock	43.85K	SH	$13.85M 1.47%	43.85K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	481.62K	SH	$12.62M 1.34%	481.62K
ALPHABET INC CAP STK CL ASOLE	Stock	93.07K	SH	$12.18M 1.29%	93.07K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	306.18K	SH	$12.01M 1.27%	306.18K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	215.85K	SH	$10.32M 1.09%	215.85K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	134.09K	SH	$10.08M 1.07%	134.09K
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFSOLE	ETF	546.40K	SH	$9.98M 1.06%	546.40K
PROGRESSIVE CORP COMSOLE	Stock	68.57K	SH	$9.55M 1.01%	68.57K
VANGUARD SMALL-CAP ETFSOLE	ETF	45.55K	SH	$8.61M 0.91%	45.55K
AMAZON COM INC COMSOLE	Stock	66.39K	SH	$8.44M 0.90%	66.39K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	189.79K	SH	$8.31M 0.88%	189.79K
ALPHABET INC CAP STK CL CSOLE	Stock	61.10K	SH	$8.06M 0.85%	61.10K
SPDR Gold Shares ETFSOLE	ETF	46.80K	SH	$8.02M 0.85%	46.80K
PIONEER NAT RES CO COMSOLE	Stock	34.88K	SH	$8.01M 0.85%	34.88K

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