Filed: 5/13/2024ACC: 0001710537-24-000003
📋 What this filing means
EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2640 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2640
Positions
$1.09B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
ETF$625.75M57.3%
STOCK$435.17M39.9%
ADR$13.60M1.2%
REIT$9.16M0.8%
CEF$7.09M0.6%
CONVERTIBLE PREFERRED$1.05M0.1%
CONVERTIBLE$15.8K0.0%
Portfolio Concentration
Top 3$118.58M10.9%
4–10$162.89M14.9%
11–25$177.68M16.3%
Rest$632.69M57.9%
Top 3 weight
10.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
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)
Sole2640
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2640
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares903.78K
TypeSH
Market value$43.29M
3.96%
Sole
903.77K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares135.90K
TypeSH
Market value$42.25M
3.87%
Sole
135.90K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares221.01K
TypeSH
Market value$33.04M
3.03%
Sole
221.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares168.53K
TypeSH
Market value$32.45M
2.97%
Sole
168.53K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares737.37K
TypeSH
Market value$28.78M
2.64%
Sole
737.37K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares312.58K
TypeSH
Market value$24.18M
2.22%
Sole
312.58K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares229.48K
TypeSH
Market value$20.97M
1.92%
Sole
229.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares120.69K
TypeSH
Market value$20.57M
1.88%
Sole
120.69K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares73.93K
TypeSH
Market value$18.53M
1.70%
Sole
73.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares46.28K
TypeSH
Market value$17.40M
1.59%
Sole
46.28K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.40K
TypeSH
Market value$15.90M
1.46%
Sole
36.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares64.88K
TypeSH
Market value$15.39M
1.41%
Sole
64.88K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares333.58K
TypeSH
Market value$13.71M
1.26%
Sole
333.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares97.23K
TypeSH
Market value$13.58M
1.24%
Sole
97.23K
Shared
0.00
None
0.00
Sovereigns Capital Flourish Fund
SOLEShares456.29K
TypeSH
Market value$12.95M
1.19%
Sole
456.29K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares242.80K
TypeSH
Market value$11.99M
1.10%
Sole
242.80K
Shared
0.00
None
0.00
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
SOLEShares555.17K
TypeSH
Market value$11.67M
1.07%
Sole
555.17K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares151.12K
TypeSH
Market value$11.64M
1.07%
Sole
151.12K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares391.72K
TypeSH
Market value$11.45M
1.05%
Sole
391.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares68.55K
TypeSH
Market value$10.92M
1.00%
Sole
68.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.74K
TypeSH
Market value$10.75M
0.98%
Sole
70.74K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares47.08K
TypeSH
Market value$10.04M
0.92%
Sole
47.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.76K
TypeSH
Market value$9.44M
0.86%
Sole
19.76K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares197K
TypeSH
Market value$9.13M
0.84%
Sole
197K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.18K
TypeSH
Market value$9.13M
0.84%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 903.78K | SH | $43.29M 3.96% | 903.77K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 135.90K | SH | $42.25M 3.87% | 135.90K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 221.01K | SH | $33.04M 3.03% | 221.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 168.53K | SH | $32.45M 2.97% | 168.53K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 737.37K | SH | $28.78M 2.64% | 737.37K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 312.58K | SH | $24.18M 2.22% | 312.58K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 229.48K | SH | $20.97M 1.92% | 229.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 120.69K | SH | $20.57M 1.88% | 120.69K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 73.93K | SH | $18.53M 1.70% | 73.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 46.28K | SH | $17.40M 1.59% | 46.28K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 36.40K | SH | $15.90M 1.46% | 36.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 64.88K | SH | $15.39M 1.41% | 64.88K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 333.58K | SH | $13.71M 1.26% | 333.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 97.23K | SH | $13.58M 1.24% | 97.23K | 0.00 | 0.00 |
Sovereigns Capital Flourish FundSOLE | ETF | 456.29K | SH | $12.95M 1.19% | 456.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 242.80K | SH | $11.99M 1.10% | 242.80K | 0.00 | 0.00 |
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFSOLE | ETF | 555.17K | SH | $11.67M 1.07% | 555.17K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 151.12K | SH | $11.64M 1.07% | 151.12K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 391.72K | SH | $11.45M 1.05% | 391.72K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 68.55K | SH | $10.92M 1.00% | 68.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.74K | SH | $10.75M 0.98% | 70.74K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 47.08K | SH | $10.04M 0.92% | 47.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.76K | SH | $9.44M 0.86% | 19.76K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 197K | SH | $9.13M 0.84% | 197K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.18K | SH | $9.13M 0.84% | 8.18K | 0.00 | 0.00 |
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