EverSource Wealth Advisors, LLC

CIK: 0001710537Latest portfolio: $2.7B · Q4 2025

Holdings

4,271

Total Value

$2.7B

New Positions

181

Closed Positions

228

Top Holdings

View All 4,271 Holdings →
#StockSharesValue% PortfolioChangeType
1
VUGVANGUARD GROWTH ETF
192,796$94.1M3.46%+13K
2
VTVVANGUARD VALUE ETF
351,076$67.0M2.47%+22K
3
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
1,049,797$65.6M2.41%-22,612
4
IAU*iShares Gold Trust ETF
723,987$58.8M2.16%-5,343
5
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
557,665$51.0M1.87%+194K
6
AAPLAPPLE INC COM
183,044$49.8M1.83%+1K
7
PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF
1,347,271$49.2M1.81%+313K
8
NVDANVIDIA CORPORATION COM
240,285$44.8M1.65%+3K
9
PRXVPRAXIS IMPACT LARGE CAP VALUE ETF
1,375,888$41.7M1.53%+140K
10
APOAPOLLO GLOBAL MGMT INC COM
268,028$38.8M1.43%+67K
11
TSLATESLA INC COM
81,124$36.5M1.34%+4K
12
MSFTMICROSOFT CORP COM
69,203$33.5M1.23%+3K
13
GOOGLALPHABET INC CAP STK CL A
106,643$33.4M1.23%+3K
14
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
429,503$32.7M1.20%+34K
15
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
427,697$32.3M1.19%+220K
16
AVGOBROADCOM INC COM
93,097$32.2M1.19%-124
17
VTIVANGUARD TOTAL STOCK MARKET ETF
95,759$32.1M1.18%+974
18
AMZNAMAZON COM INC COM
138,496$32.0M1.18%+19K
19
COWZPACER US CASH COWS 100 ETF
497,102$29.9M1.10%+8K
20
VOOVANGUARD S&P 500 ETF
47,525$29.8M1.10%-859
21
VIGVANGUARD DIVIDEND APPRECIATION ETF
125,345$27.5M1.01%+7K
22
BSVVANGUARD SHORT-TERM BOND ETF
347,340$27.4M1.01%-7,572
23
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
690,258$27.3M1.01%-43,344
24
PLTRPALANTIR TECHNOLOGIES INC CL A
134,772$23.9M0.88%-32,619
25
VWOVANGUARD FTSE EMERGING MARKETS ETF
424,542$22.8M0.84%+188

Quarterly Changes

New Positions

  • TMEDNEW
    $2.4M
  • SPYNEW
    $2.0M
  • PNFPNEW
    $2.0M
  • SPY 271217C00815000 SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CALNEW
    $1.8M
  • FEMRNEW
    $1.7M
  • AAPL 271217P00210000 APPLE INC PUT OPT 12/27 210.0 PUTNEW
    $1.3M
  • QFLRNEW
    $1.0M
  • AZNNEW
    $726K
  • YEARNEW
    $699K
  • TTENEW
    $581K

Closed Positions

  • SPDR S&P 500 ETF TR PUT OPTCLOSED
    $2.1B
  • PNFPCLOSED
    $1.9B
  • AMCRCLOSED
    $1.6B
  • TECSCLOSED
    $881.8M
  • SOXSCLOSED
    $723.9M
  • AGQCLOSED
    $602.5M
  • EWSCLOSED
    $565.8M
  • AZNCLOSED
    $554.8M
  • EMXCLOSED
    $504.2M
  • TTENCLOSED
    $466.4M

Increased Positions

NameSharesChange
PRXG1.3M+313K
VBIL428K+220K
FENI209K+207K
BIL558K+194K
CGCP622K+178K
PRXV1.4M+140K
APO268K+67K
VSLU316K+60K
HEFA79K+60K
NFLX62K+56K

Decreased Positions

NameSharesChange
SOVF455K-287697
AMH100K-57814
DFAC690K-43344
CRSP57K-39969
PLTR135K-32619
SCHD130K-26815
DIVO75K-23386
VEA1.0M-22612
SYM21K-21953
SFBS10K-21622

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($1.8121221994661567e+284T)
Consumer Defensive0.0% ($1.0119406718351819e+272T)
Communication Services0.0% ($3.3371158871559463e+253T)
Utilities0.0% ($2.8212145205312122e+197T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$2.7B19,481
Q3 2025Nov 10, 2025$2.5T11,995
Q2 2025Aug 13, 2025$2.2T0
Q1 2025May 13, 2025$1.8T10,570
Q4 2024Feb 10, 2025$1.8T11,742
Q3 2024Nov 8, 2024$1579.4T9,186
Q2 2024Aug 13, 2024$1505.8T9,115
Q1 2024May 13, 2024$1091.8T6,812
Q4 2023Feb 9, 2024$1091.8T6,812
Q3 2023Nov 3, 2023$942.9T5,614
Q2 2023Aug 4, 2023$907.1T5,131
Q1 2023May 11, 2023$803.4T4,762
Q4 2022Feb 9, 2023$660.4T4,420
Q3 2022Nov 7, 2022$436.8B3,921
Q2 2022Aug 1, 2022$387.9B3,363
Q1 2022May 25, 2022$394.3B3,121
Q4 2021Feb 7, 2022$357.0B1,787

Fund Information

CIK0001710537
Most Recent FilingFeb 6, 2026
Number of Filings17
View on SEC EDGAR →

EverSource Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 4,271 holdings. The largest position is VANGUARD GROWTH ETF (VUG), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 209 new positions and closed 259 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.