EVERSOURCE WEALTH ADVISORS, LLC

Filed: 8/13/2024ACC: 0001710537-24-000008

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3067 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3067

Positions

$1.51B

Total AUM (reported)

22.88M

Total Shares

Allocation by class

ETF$853.47M56.7%

STOCK$609.30M40.5%

ADR$18.36M1.2%

REIT$13.09M0.9%

CEF$10.46M0.7%

CONVERTIBLE PREFERRED$1.02M0.1%

CONVERTIBLE$70.3K0.0%

Portfolio Concentration

Top 3$159.47M10.6%

4–10$188.33M12.5%

11–25$253.53M16.8%

Rest$904.45M60.1%

Top 3 weight

10.6%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 22.88M

Sole

Full voting authority

22.88M

% 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)

Sole3067

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3067

Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.12M

TypeSH

Market value$57.00M

3.79%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares152.51K

TypeSH

Market value$56.02M

3.72%

Sole

152.51K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares276.45K

TypeSH

Market value$46.45M

3.08%

Sole

276.45K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares206.36K

TypeSH

Market value$45.83M

3.04%

Sole

206.36K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares651.37K

TypeSH

Market value$30.16M

2.00%

Sole

651.37K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares272.81K

TypeSH

Market value$25.04M

1.66%

Sole

272.81K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares124.64K

TypeSH

Market value$23.66M

1.57%

Sole

124.64K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares54.26K

TypeSH

Market value$22.70M

1.51%

Sole

54.26K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares41.53K

TypeSH

Market value$21.01M

1.40%

Sole

41.53K

Shared

0.00

None

0.00

Sovereigns Capital Flourish Fund

SOLE

ETF

Shares643.47K

TypeSH

Market value$19.93M

1.32%

Sole

643.47K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares253.44K

TypeSH

Market value$19.83M

1.32%

Sole

253.44K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares440.88K

TypeSH

Market value$19.53M

1.30%

Sole

440.88K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares162.10K

TypeSH

Market value$18.97M

1.26%

Sole

162.09K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares67.60K

TypeSH

Market value$18.43M

1.22%

Sole

67.60K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

ETF

Shares316.41K

TypeSH

Market value$18.05M

1.20%

Sole

316.41K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares105.12K

TypeSH

Market value$18.03M

1.20%

Sole

105.11K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares65.24K

TypeSH

Market value$17.92M

1.19%

Sole

65.24K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares93.78K

TypeSH

Market value$17.53M

1.16%

Sole

93.78K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares72.19K

TypeSH

Market value$16.75M

1.11%

Sole

72.19K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares336.02K

TypeSH

Market value$16.67M

1.11%

Sole

336.02K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares212.63K

TypeSH

Market value$16.51M

1.10%

Sole

212.63K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares456.96K

TypeSH

Market value$15.23M

1.01%

Sole

456.96K

Shared

0.00

None

0.00

PROGRESSIVE CORP COM

SOLE

Stock

Shares65.36K

TypeSH

Market value$13.99M

0.93%

Sole

65.36K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares81.22K

TypeSH

Market value$13.05M

0.87%

Sole

81.22K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares55.84K

TypeSH

Market value$13.03M

0.87%

Sole

55.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.12M	SH	$57.00M 3.79%	1.12M
VANGUARD GROWTH ETFSOLE	ETF	152.51K	SH	$56.02M 3.72%	152.51K
VANGUARD VALUE ETFSOLE	ETF	276.45K	SH	$46.45M 3.08%	276.45K
APPLE INC COMSOLE	Stock	206.36K	SH	$45.83M 3.04%	206.36K
iShares Gold Trust ETFSOLE	ETF	651.37K	SH	$30.16M 2.00%	651.37K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	272.81K	SH	$25.04M 1.66%	272.81K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	124.64K	SH	$23.66M 1.57%	124.64K
MICROSOFT CORP COMSOLE	Stock	54.26K	SH	$22.70M 1.51%	54.26K
VANGUARD S&P 500 ETFSOLE	ETF	41.53K	SH	$21.01M 1.40%	41.53K
Sovereigns Capital Flourish FundSOLE	ETF	643.47K	SH	$19.93M 1.32%	643.47K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	253.44K	SH	$19.83M 1.32%	253.44K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	440.88K	SH	$19.53M 1.30%	440.88K
NVIDIA CORPORATION COMSOLE	Stock	162.10K	SH	$18.97M 1.26%	162.09K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	67.60K	SH	$18.43M 1.22%	67.60K
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	ETF	316.41K	SH	$18.05M 1.20%	316.41K
ALPHABET INC CAP STK CL ASOLE	Stock	105.12K	SH	$18.03M 1.20%	105.11K
VANGUARD HEALTH CARE ETFSOLE	ETF	65.24K	SH	$17.92M 1.19%	65.24K
AMAZON COM INC COMSOLE	Stock	93.78K	SH	$17.53M 1.16%	93.78K
TESLA INC COMSOLE	Stock	72.19K	SH	$16.75M 1.11%	72.19K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	336.02K	SH	$16.67M 1.11%	336.02K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	212.63K	SH	$16.51M 1.10%	212.63K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	456.96K	SH	$15.23M 1.01%	456.96K
PROGRESSIVE CORP COMSOLE	Stock	65.36K	SH	$13.99M 0.93%	65.36K
BROADCOM INC COMSOLE	Stock	81.22K	SH	$13.05M 0.87%	81.22K
VANGUARD SMALL-CAP ETFSOLE	ETF	55.84K	SH	$13.03M 0.87%	55.84K

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