EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4272 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4272
Positions
$2.72B
Total AUM (reported)
38.90M
Total Shares

Allocation by class

TOTAL AUM$2.72B4272 positions
ETF$1.59B58.4%
STOCK$1.05B38.6%
ADR$46.08M1.7%
CEF$18.67M0.7%
REIT$16.21M0.6%
CONVERTIBLE PREFERRED$68.7K0.0%

Portfolio Concentration

Top 38.3%4–1012.3%11–2516.7%Rest62.7%TOP 1020.6%0%100%
Top 3$226.69M8.3%
4–10$334.02M12.3%
11–25$453.37M16.7%
Rest$1.70B62.7%

Top 3 weight

8.3%

Top 10 weight

20.6%

Voting Authority Distribution

Total shares with voting rights: 38.90M

Sole

Full voting authority

38.90M

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)

Sole4272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4272
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares192.80K
TypeSH
Market value$94.06M
3.46%
Sole
192.80K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares351.08K
TypeSH
Market value$67.05M
2.47%
Sole
351.07K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.05M
TypeSH
Market value$65.58M
2.41%
Sole
1.05M
Shared
0.00
None
0.00

iShares Gold Trust ETF

SOLE
ETF
Shares723.99K
TypeSH
Market value$58.77M
2.16%
Sole
723.99K
Shared
0.00
None
0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares557.66K
TypeSH
Market value$50.96M
1.87%
Sole
557.66K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares183.04K
TypeSH
Market value$49.76M
1.83%
Sole
183.04K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP GROWTH ETF

SOLE
ETF
Shares1.35M
TypeSH
Market value$49.20M
1.81%
Sole
1.35M
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares240.28K
TypeSH
Market value$44.81M
1.65%
Sole
240.28K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP VALUE ETF

SOLE
ETF
Shares1.38M
TypeSH
Market value$41.72M
1.53%
Sole
1.38M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC COM

SOLE
Stock
Shares268.03K
TypeSH
Market value$38.80M
1.43%
Sole
268.03K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares81.12K
TypeSH
Market value$36.48M
1.34%
Sole
81.12K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares69.20K
TypeSH
Market value$33.47M
1.23%
Sole
69.20K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares106.64K
TypeSH
Market value$33.38M
1.23%
Sole
106.64K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
ETF
Shares429.50K
TypeSH
Market value$32.74M
1.20%
Sole
429.50K
Shared
0.00
None
0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE
ETF
Shares427.70K
TypeSH
Market value$32.26M
1.19%
Sole
427.70K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares93.10K
TypeSH
Market value$32.22M
1.19%
Sole
93.09K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares95.76K
TypeSH
Market value$32.11M
1.18%
Sole
95.76K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares138.50K
TypeSH
Market value$31.97M
1.18%
Sole
138.50K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares497.10K
TypeSH
Market value$29.91M
1.10%
Sole
497.10K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares47.52K
TypeSH
Market value$29.80M
1.10%
Sole
47.52K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares125.34K
TypeSH
Market value$27.55M
1.01%
Sole
125.34K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares347.34K
TypeSH
Market value$27.37M
1.01%
Sole
347.34K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares690.26K
TypeSH
Market value$27.33M
1.01%
Sole
690.26K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares134.77K
TypeSH
Market value$23.96M
0.88%
Sole
134.77K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares424.54K
TypeSH
Market value$22.82M
0.84%
Sole
424.54K
Shared
0.00
None
0.00
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