EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4386 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4386
Positions
$3.27B
Total AUM (reported)
46.91M
Total Shares

Allocation by class

TOTAL AUM$3.27B4386 positions
STOCK$2.05B62.6%
ETF$953.62M29.1%
REIT$134.38M4.1%
ADR$73.23M2.2%
CEF$59.00M1.8%
PREFERRED$3.56M0.1%
CONVERTIBLE PREFERRED$166.8K0.0%

Portfolio Concentration

Top 34.4%4–107.8%11–2512.2%Rest75.6%TOP 1012.2%0%100%
Top 3$144.99M4.4%
4–10$254.02M7.8%
11–25$400.42M12.2%
Rest$2.47B75.6%

Top 3 weight

4.4%

Top 10 weight

12.2%

Voting Authority Distribution

Total shares with voting rights: 46.92M

Sole

Full voting authority

46.92M

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)

Sole4386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4386
Rows:

ELEVANCE HEALTH INC FORMERLY A COM

SOLE
Stock
Shares663.13K
TypeSH
Market value$58.38M
1.78%
Sole
2.01K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC COM

SOLE
Stock
Shares486.80K
TypeSH
Market value$44.85M
1.37%
Sole
305.00
Shared
0.00
None
0.00

ORGANON & CO COMMON STOCK

SOLE
Stock
Shares126.29K
TypeSH
Market value$41.76M
1.28%
Sole
3.72K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares109K
TypeSH
Market value$40.43M
1.23%
Sole
365.67K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP GROWTH ETF

SOLE
ETF
Shares1.02M
TypeSH
Market value$39.15M
1.20%
Sole
2.40M
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares700.86K
TypeSH
Market value$38.84M
1.19%
Sole
1.96M
Shared
0.00
None
0.00

SALESFORCE INC COM

SOLE
Stock
Shares532.71K
TypeSH
Market value$36.19M
1.11%
Sole
11.24K
Shared
0.00
None
0.00

APPLIED FINANCE VALUATION LARGE CAP ETF

SOLE
ETF
Shares255.08K
TypeSH
Market value$35.11M
1.07%
Sole
500.72K
Shared
0.00
None
0.00

NORWOOD FINANCIAL CORP COM

SOLE
Stock
Shares517.42K
TypeSH
Market value$32.39M
0.99%
Sole
36.00
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares176.30K
TypeSH
Market value$31.92M
0.98%
Sole
638.27K
Shared
0.00
None
0.00

EVENTIDE US MARKET ETF

SOLE
ETF
Shares980.38K
TypeSH
Market value$30.40M
0.93%
Sole
85.43K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares123.30K
TypeSH
Market value$30.30M
0.93%
Sole
689.74K
Shared
0.00
None
0.00

DOUGLAS EMMETT INC COM

SOLE
REIT
Shares264.07K
TypeSH
Market value$29.13M
0.89%
Sole
2.48K
Shared
0.00
None
0.00

HARTFORD INSURANCE GROUP INC COM

SOLE
Stock
Shares423.05K
TypeSH
Market value$27.58M
0.84%
Sole
4.20K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Stock
Shares422.24K
TypeSH
Market value$27.30M
0.83%
Sole
45.54K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE
ETF
Shares62.30K
TypeSH
Market value$27.13M
0.83%
Sole
762.00
Shared
0.00
None
0.00

LENNAR CORP CL B

SOLE
Stock
Shares454.48K
TypeSH
Market value$26.85M
0.82%
Sole
180.00
Shared
0.00
None
0.00

IONQ INC COM

SOLE
Stock
Shares63.41K
TypeSH
Market value$26.27M
0.80%
Sole
959.00
Shared
0.00
None
0.00

STEPSTONE GROUP INC COM CL A

SOLE
Stock
Shares70.82K
TypeSH
Market value$26.14M
0.80%
Sole
2.97K
Shared
0.00
None
0.00

LXP INDUSTRIAL TRUST COM

SOLE
REIT
Shares47.29K
TypeSH
Market value$26.10M
0.80%
Sole
874.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares785.47K
TypeSH
Market value$25.94M
0.79%
Sole
50.41K
Shared
0.00
None
0.00

TC ENERGY CORP COM

SOLE
Stock
Shares119.11K
TypeSH
Market value$25.53M
0.78%
Sole
4.13K
Shared
0.00
None
0.00

QUANTUM SI INC COM CL A

SOLE
Stock
Shares627.08K
TypeSH
Market value$24.37M
0.74%
Sole
5.46K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP VALUE ETF

SOLE
ETF
Shares755.62K
TypeSH
Market value$23.85M
0.73%
Sole
2.36M
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares148.85K
TypeSH
Market value$23.54M
0.72%
Sole
49.48K
Shared
0.00
None
0.00
Page 1 of 176