EVERSOURCE WEALTH ADVISORS, LLC

PrivateCIK: 1710537
Location

BIRMINGHAM, AL

📋 What this filing means

EVERSOURCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4392 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4392
Positions
$2.97B
Total AUM (reported)
40.14M
Total Shares

Allocation by class

TOTAL AUM$2.97B4392 positions
ETF$1.73B58.1%
STOCK$1.16B39.0%
ADR$56.92M1.9%
REIT$16.45M0.6%
CEF$11.74M0.4%
CONVERTIBLE PREFERRED$1.03M0.0%
PREFERRED$57.3K0.0%

Portfolio Concentration

Top 38.9%4–1011.4%11–2515.2%Rest64.5%TOP 1020.3%0%100%
Top 3$264.43M8.9%
4–10$337.15M11.4%
11–25$452.60M15.2%
Rest$1.91B64.5%

Top 3 weight

8.9%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 40.14M

Sole

Full voting authority

40.14M

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)

Sole4392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4392
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares1.28M
TypeSH
Market value$110.46M
3.72%
Sole
1.28M
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares376.25K
TypeSH
Market value$82.00M
2.76%
Sole
376.25K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares1.01M
TypeSH
Market value$71.97M
2.42%
Sole
1.01M
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP GROWTH ETF

SOLE
ETF
Shares1.51M
TypeSH
Market value$58.91M
1.98%
Sole
1.51M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares191.65K
TypeSH
Market value$55.46M
1.87%
Sole
191.65K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP VALUE ETF

SOLE
ETF
Shares1.44M
TypeSH
Market value$50.16M
1.69%
Sole
1.44M
Shared
0.00
None
0.00

iShares Gold Trust ETF

SOLE
ETF
Shares655.37K
TypeSH
Market value$49.49M
1.67%
Sole
655.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares242.54K
TypeSH
Market value$48.53M
1.63%
Sole
242.54K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares51.88K
TypeSH
Market value$37.51M
1.26%
Sole
51.88K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares103.81K
TypeSH
Market value$37.10M
1.25%
Sole
103.81K
Shared
0.00
None
0.00

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

SOLE
ETF
Shares382.86K
TypeSH
Market value$35.09M
1.18%
Sole
382.86K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares81.30K
TypeSH
Market value$34.19M
1.15%
Sole
81.30K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares90.87K
TypeSH
Market value$33.62M
1.13%
Sole
90.86K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares140.52K
TypeSH
Market value$33.49M
1.13%
Sole
140.52K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares87.01K
TypeSH
Market value$32.87M
1.11%
Sole
87.01K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares510.24K
TypeSH
Market value$31.74M
1.07%
Sole
510.23K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares45.76K
TypeSH
Market value$31.43M
1.06%
Sole
45.76K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC COM

SOLE
Stock
Shares254.39K
TypeSH
Market value$30.10M
1.01%
Sole
254.39K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares80.33K
TypeSH
Market value$29.96M
1.01%
Sole
80.32K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares123.69K
TypeSH
Market value$29.27M
0.99%
Sole
123.69K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares369.59K
TypeSH
Market value$28.79M
0.97%
Sole
369.59K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares14.14K
TypeSH
Market value$28.13M
0.95%
Sole
14.14K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares580.20K
TypeSH
Market value$25.74M
0.87%
Sole
580.19K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares414.76K
TypeSH
Market value$24.76M
0.83%
Sole
414.76K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE
ETF
Shares458.89K
TypeSH
Market value$23.43M
0.79%
Sole
458.89K
Shared
0.00
None
0.00
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