EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4322 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4322
Positions
$2.53B
Total AUM (reported)
37.01M
Total Shares

Allocation by class

TOTAL AUM$2.53B4322 positions
ETF$1.46B57.8%
STOCK$986.37M39.0%
ADR$45.48M1.8%
REIT$18.51M0.7%
CEF$17.09M0.7%
CONVERTIBLE PREFERRED$70.2K0.0%

Portfolio Concentration

Top 38.4%4–1011.5%11–2516.8%Rest63.3%TOP 1019.9%0%100%
Top 3$211.84M8.4%
4–10$291.35M11.5%
11–25$423.59M16.8%
Rest$1.60B63.3%

Top 3 weight

8.4%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 37.01M

Sole

Full voting authority

37.01M

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)

Sole4322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4322
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares179.71K
TypeSH
Market value$86.19M
3.41%
Sole
179.71K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.07M
TypeSH
Market value$64.26M
2.54%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares329.17K
TypeSH
Market value$61.39M
2.43%
Sole
329.17K
Shared
0.00
None
0.00

iShares Gold Trust ETF

SOLE
ETF
Shares729.33K
TypeSH
Market value$53.07M
2.10%
Sole
729.33K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares181.63K
TypeSH
Market value$46.25M
1.83%
Sole
181.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares237.37K
TypeSH
Market value$44.29M
1.75%
Sole
237.37K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
ETF
Shares395.57K
TypeSH
Market value$39.48M
1.56%
Sole
395.57K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP GROWTH ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$37.04M
1.47%
Sole
1.03M
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP VALUE ETF

SOLE
ETF
Shares1.24M
TypeSH
Market value$36.68M
1.45%
Sole
1.24M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares66.66K
TypeSH
Market value$34.53M
1.37%
Sole
66.66K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares77.52K
TypeSH
Market value$34.47M
1.36%
Sole
77.51K
Shared
0.00
None
0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares363.19K
TypeSH
Market value$33.32M
1.32%
Sole
363.19K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares94.78K
TypeSH
Market value$31.11M
1.23%
Sole
94.78K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares93.22K
TypeSH
Market value$30.75M
1.22%
Sole
93.22K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares167.39K
TypeSH
Market value$30.54M
1.21%
Sole
167.39K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares48.38K
TypeSH
Market value$29.63M
1.17%
Sole
48.38K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares733.60K
TypeSH
Market value$28.30M
1.12%
Sole
733.60K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares489.33K
TypeSH
Market value$28.12M
1.11%
Sole
489.33K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares354.91K
TypeSH
Market value$28.01M
1.11%
Sole
354.91K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC COM

SOLE
Stock
Shares200.77K
TypeSH
Market value$26.76M
1.06%
Sole
200.77K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares119.37K
TypeSH
Market value$26.21M
1.04%
Sole
119.36K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares118.66K
TypeSH
Market value$25.61M
1.01%
Sole
118.66K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares104.02K
TypeSH
Market value$25.29M
1.00%
Sole
104.02K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares424.35K
TypeSH
Market value$22.99M
0.91%
Sole
424.35K
Shared
0.00
None
0.00

Sovereigns Capital Flourish Fund

SOLE
ETF
Shares742.86K
TypeSH
Market value$22.50M
0.89%
Sole
742.86K
Shared
0.00
None
0.00
Page 1 of 173