EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3757 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3757
Positions
$1.78B
Total AUM (reported)
25.42M
Total Shares

Allocation by class

TOTAL AUM$1.78B3757 positions
ETF$1.03B57.7%
STOCK$694.37M39.0%
ADR$24.16M1.4%
REIT$22.16M1.2%
CEF$11.63M0.7%
CONVERTIBLE PREFERRED$1.06M0.1%
CONVERTIBLE$10.7K0.0%

Portfolio Concentration

Top 310.1%4–1012.8%11–2516.8%Rest60.3%TOP 1022.9%0%100%
Top 3$179.56M10.1%
4–10$228.10M12.8%
11–25$298.95M16.8%
Rest$1.07B60.3%

Top 3 weight

10.1%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 25.42M

Sole

Full voting authority

25.42M

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)

Sole3757
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3757
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares165.25K
TypeSH
Market value$67.82M
3.81%
Sole
165.25K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.20M
TypeSH
Market value$57.55M
3.24%
Sole
1.20M
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares320.02K
TypeSH
Market value$54.18M
3.05%
Sole
320.02K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares213.91K
TypeSH
Market value$53.57M
3.01%
Sole
213.91K
Shared
0.00
None
0.00

iShares Gold Trust ETF

SOLE
ETF
Shares687.73K
TypeSH
Market value$34.05M
1.91%
Sole
687.73K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares56.54K
TypeSH
Market value$30.46M
1.71%
Sole
56.54K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares73.57K
TypeSH
Market value$29.71M
1.67%
Sole
73.57K
Shared
0.00
None
0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares314.03K
TypeSH
Market value$28.71M
1.61%
Sole
314.03K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
ETF
Shares329.48K
TypeSH
Market value$26.88M
1.51%
Sole
329.48K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares58.64K
TypeSH
Market value$24.72M
1.39%
Sole
58.64K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares175.63K
TypeSH
Market value$23.59M
1.33%
Sole
175.63K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares105.46K
TypeSH
Market value$23.14M
1.30%
Sole
105.46K
Shared
0.00
None
0.00

Sovereigns Capital Flourish Fund

SOLE
ETF
Shares740.36K
TypeSH
Market value$22.77M
1.28%
Sole
740.36K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares114.16K
TypeSH
Market value$22.36M
1.26%
Sole
114.16K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares279.26K
TypeSH
Market value$21.58M
1.21%
Sole
279.26K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares471.32K
TypeSH
Market value$20.76M
1.17%
Sole
471.32K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares107.24K
TypeSH
Market value$20.30M
1.14%
Sole
107.24K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares69.51K
TypeSH
Market value$20.14M
1.13%
Sole
69.51K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares250.64K
TypeSH
Market value$19.55M
1.10%
Sole
250.64K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares84.32K
TypeSH
Market value$19.55M
1.10%
Sole
84.31K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares362.74K
TypeSH
Market value$17.79M
1.00%
Sole
362.74K
Shared
0.00
None
0.00

Vanguard International Dividend Appreciation ETF

SOLE
ETF
Shares219.99K
TypeSH
Market value$17.60M
0.99%
Sole
219.99K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares499.69K
TypeSH
Market value$17.28M
0.97%
Sole
499.69K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares224.34K
TypeSH
Market value$16.97M
0.95%
Sole
224.34K
Shared
0.00
None
0.00

PROGRESSIVE CORP COM

SOLE
Stock
Shares65.03K
TypeSH
Market value$15.58M
0.88%
Sole
65.03K
Shared
0.00
None
0.00
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