EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4249 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4249
Positions
$2.21B
Total AUM (reported)
34.86M
Total Shares

Allocation by class

TOTAL AUM$2.21B4249 positions
ETF$1.28B57.9%
STOCK$860.66M38.9%
ADR$37.46M1.7%
REIT$19.74M0.9%
CEF$13.49M0.6%
CONVERTIBLE PREFERRED$66.5K0.0%

Portfolio Concentration

Top 38.9%4–1011.0%11–2516.4%Rest63.7%TOP 1019.9%0%100%
Top 3$196.93M8.9%
4–10$244.69M11.0%
11–25$362.43M16.4%
Rest$1.41B63.7%

Top 3 weight

8.9%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 34.86M

Sole

Full voting authority

34.86M

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)

Sole4249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4249
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares174.23K
TypeSH
Market value$76.38M
3.45%
Sole
174.22K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.10M
TypeSH
Market value$62.98M
2.84%
Sole
1.10M
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares325.73K
TypeSH
Market value$57.57M
2.60%
Sole
325.72K
Shared
0.00
None
0.00

iShares Gold Trust ETF

SOLE
ETF
Shares732.12K
TypeSH
Market value$45.66M
2.06%
Sole
732.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares232.78K
TypeSH
Market value$36.78M
1.66%
Sole
232.78K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares177.87K
TypeSH
Market value$36.49M
1.65%
Sole
177.87K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
ETF
Shares383.06K
TypeSH
Market value$36.00M
1.63%
Sole
383.06K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares64.82K
TypeSH
Market value$32.24M
1.46%
Sole
64.82K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP VALUE ETF

SOLE
ETF
Shares1.04M
TypeSH
Market value$29.50M
1.33%
Sole
1.04M
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP GROWTH ETF

SOLE
ETF
Shares853.20K
TypeSH
Market value$28.01M
1.26%
Sole
853.20K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares48.59K
TypeSH
Market value$27.60M
1.25%
Sole
48.59K
Shared
0.00
None
0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares296.67K
TypeSH
Market value$27.21M
1.23%
Sole
296.67K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares86.80K
TypeSH
Market value$26.38M
1.19%
Sole
86.79K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares332.11K
TypeSH
Market value$26.14M
1.18%
Sole
332.11K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares94.34K
TypeSH
Market value$26.01M
1.17%
Sole
94.34K
Shared
0.00
None
0.00

Sovereigns Capital Flourish Fund

SOLE
ETF
Shares851.89K
TypeSH
Market value$25.69M
1.16%
Sole
851.89K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares116.69K
TypeSH
Market value$25.60M
1.16%
Sole
116.68K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares696.15K
TypeSH
Market value$24.95M
1.13%
Sole
696.15K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares78.33K
TypeSH
Market value$24.88M
1.12%
Sole
78.33K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares180.27K
TypeSH
Market value$24.58M
1.11%
Sole
180.27K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares403.84K
TypeSH
Market value$22.25M
1.00%
Sole
403.83K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares107.97K
TypeSH
Market value$22.10M
1.00%
Sole
107.97K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares431.93K
TypeSH
Market value$21.36M
0.96%
Sole
431.93K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares241.09K
TypeSH
Market value$19.17M
0.87%
Sole
241.09K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares373.81K
TypeSH
Market value$18.51M
0.84%
Sole
373.80K
Shared
0.00
None
0.00
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