Filed: 11/8/2024ACC: 0001710537-24-000010
📋 What this filing means
EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3048 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3048
Positions
$1.58B
Total AUM (reported)
24.30M
Total Shares
Allocation by class
ETF$899.76M57.0%
STOCK$632.80M40.1%
REIT$17.64M1.1%
ADR$16.37M1.0%
CEF$11.65M0.7%
CONVERTIBLE PREFERRED$1.09M0.1%
CONVERTIBLE$71.4K0.0%
Portfolio Concentration
Top 3$171.72M10.9%
4–10$198.35M12.6%
11–25$265.59M16.8%
Rest$943.71M59.8%
Top 3 weight
10.9%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 24.30M
Sole
Full voting authority
24.30M
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)
Sole3048
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3048
Rows:
VANGUARD GROWTH ETF
SOLEShares159.74K
TypeSH
Market value$61.33M
3.88%
Sole
159.74K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.13M
TypeSH
Market value$59.77M
3.78%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares289.99K
TypeSH
Market value$50.62M
3.21%
Sole
289.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares203.95K
TypeSH
Market value$47.52M
3.01%
Sole
203.94K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares658.43K
TypeSH
Market value$32.72M
2.07%
Sole
658.43K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares279.49K
TypeSH
Market value$25.66M
1.62%
Sole
279.49K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares124.69K
TypeSH
Market value$24.70M
1.56%
Sole
124.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.28K
TypeSH
Market value$23.36M
1.48%
Sole
54.27K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares43.22K
TypeSH
Market value$22.81M
1.44%
Sole
43.22K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares451.21K
TypeSH
Market value$21.59M
1.37%
Sole
451.21K
Shared
0.00
None
0.00
Sovereigns Capital Flourish Fund
SOLEShares680.68K
TypeSH
Market value$20.66M
1.31%
Sole
680.68K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares258.88K
TypeSH
Market value$20.56M
1.30%
Sole
258.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares165.70K
TypeSH
Market value$20.12M
1.27%
Sole
165.70K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares73.28K
TypeSH
Market value$19.17M
1.21%
Sole
73.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares67.18K
TypeSH
Market value$19.02M
1.20%
Sole
67.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares100.88K
TypeSH
Market value$18.80M
1.19%
Sole
100.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares108.58K
TypeSH
Market value$18.01M
1.14%
Sole
108.58K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares63.21K
TypeSH
Market value$17.84M
1.13%
Sole
63.21K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares315.69K
TypeSH
Market value$17.53M
1.11%
Sole
315.69K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares342.88K
TypeSH
Market value$17.24M
1.09%
Sole
342.88K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares215.85K
TypeSH
Market value$16.98M
1.08%
Sole
215.85K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares64.50K
TypeSH
Market value$16.37M
1.04%
Sole
64.50K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares462.02K
TypeSH
Market value$15.84M
1.00%
Sole
462.02K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares80.46K
TypeSH
Market value$13.88M
0.88%
Sole
80.46K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares57.21K
TypeSH
Market value$13.57M
0.86%
Sole
57.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 159.74K | SH | $61.33M 3.88% | 159.74K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.13M | SH | $59.77M 3.78% | 1.13M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 289.99K | SH | $50.62M 3.21% | 289.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 203.95K | SH | $47.52M 3.01% | 203.94K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 658.43K | SH | $32.72M 2.07% | 658.43K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 279.49K | SH | $25.66M 1.62% | 279.49K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 124.69K | SH | $24.70M 1.56% | 124.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.28K | SH | $23.36M 1.48% | 54.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 43.22K | SH | $22.81M 1.44% | 43.22K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 451.21K | SH | $21.59M 1.37% | 451.21K | 0.00 | 0.00 |
Sovereigns Capital Flourish FundSOLE | ETF | 680.68K | SH | $20.66M 1.31% | 680.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 258.88K | SH | $20.56M 1.30% | 258.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 165.70K | SH | $20.12M 1.27% | 165.70K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 73.28K | SH | $19.17M 1.21% | 73.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 67.18K | SH | $19.02M 1.20% | 67.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 100.88K | SH | $18.80M 1.19% | 100.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 108.58K | SH | $18.01M 1.14% | 108.58K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 63.21K | SH | $17.84M 1.13% | 63.21K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 315.69K | SH | $17.53M 1.11% | 315.69K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 342.88K | SH | $17.24M 1.09% | 342.88K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 215.85K | SH | $16.98M 1.08% | 215.85K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 64.50K | SH | $16.37M 1.04% | 64.50K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 462.02K | SH | $15.84M 1.00% | 462.02K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 80.46K | SH | $13.88M 0.88% | 80.46K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 57.21K | SH | $13.57M 0.86% | 57.21K | 0.00 | 0.00 |
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