EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4018 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4018
Positions
$1.82B
Total AUM (reported)
28.08M
Total Shares

Allocation by class

TOTAL AUM$1.82B4018 positions
ETF$1.09B59.8%
STOCK$674.83M37.1%
ADR$23.94M1.3%
REIT$20.24M1.1%
CEF$12.48M0.7%
CONVERTIBLE PREFERRED$67.7K0.0%

Portfolio Concentration

Top 39.7%4–1011.8%11–2516.6%Rest61.9%TOP 1021.5%0%100%
Top 3$176.17M9.7%
4–10$215.63M11.8%
11–25$301.77M16.6%
Rest$1.13B61.9%

Top 3 weight

9.7%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 28.08M

Sole

Full voting authority

28.08M

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)

Sole4018
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4018
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares167.34K
TypeSH
Market value$62.06M
3.41%
Sole
167.34K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.18M
TypeSH
Market value$60.22M
3.31%
Sole
1.18M
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares311.99K
TypeSH
Market value$53.89M
2.96%
Sole
311.99K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares201.90K
TypeSH
Market value$44.85M
2.46%
Sole
201.89K
Shared
0.00
None
0.00

iShares Gold Trust ETF

SOLE
ETF
Shares713.23K
TypeSH
Market value$42.05M
2.31%
Sole
713.23K
Shared
0.00
None
0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares290.25K
TypeSH
Market value$26.62M
1.46%
Sole
290.25K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares337.42K
TypeSH
Market value$26.41M
1.45%
Sole
337.42K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
ETF
Shares362.02K
TypeSH
Market value$26.05M
1.43%
Sole
362.02K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares50.01K
TypeSH
Market value$25.70M
1.41%
Sole
50.01K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares437.19K
TypeSH
Market value$23.94M
1.31%
Sole
437.19K
Shared
0.00
None
0.00

Sovereigns Capital Flourish Fund

SOLE
ETF
Shares787.43K
TypeSH
Market value$23.40M
1.28%
Sole
787.43K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares61.85K
TypeSH
Market value$23.22M
1.27%
Sole
61.85K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares121.16K
TypeSH
Market value$23.05M
1.27%
Sole
121.16K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares116.24K
TypeSH
Market value$22.55M
1.24%
Sole
116.24K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares202K
TypeSH
Market value$21.89M
1.20%
Sole
202K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares466.50K
TypeSH
Market value$21.11M
1.16%
Sole
466.49K
Shared
0.00
None
0.00

Vanguard International Dividend Appreciation ETF

SOLE
ETF
Shares251.15K
TypeSH
Market value$20.83M
1.14%
Sole
251.15K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares77.53K
TypeSH
Market value$20.09M
1.10%
Sole
77.53K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares72.43K
TypeSH
Market value$19.91M
1.09%
Sole
72.43K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares239.14K
TypeSH
Market value$18.88M
1.04%
Sole
239.14K
Shared
0.00
None
0.00

PROGRESSIVE CORP COM

SOLE
Stock
Shares66.07K
TypeSH
Market value$18.70M
1.03%
Sole
66.07K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares563.15K
TypeSH
Market value$18.58M
1.02%
Sole
563.15K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares369.12K
TypeSH
Market value$18.02M
0.99%
Sole
369.12K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares106.19K
TypeSH
Market value$16.42M
0.90%
Sole
106.19K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares27.02K
TypeSH
Market value$15.12M
0.83%
Sole
27.02K
Shared
0.00
None
0.00
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