EverSource Wealth Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.7B
Holdings
4,271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 192,796 | $94.1M | 3.46% | |
| 2 | VTVVANGUARD VALUE ETF | 351,076 | $67.0M | 2.47% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,049,797 | $65.6M | 2.41% | |
| 4 | IAU*iShares Gold Trust ETF | 723,987 | $58.8M | 2.16% | |
| 5 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 557,665 | $51.0M | 1.87% | |
| 6 | AAPLAPPLE INC COM | 183,044 | $49.8M | 1.83% | |
| 7 | PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF | 1,347,271 | $49.2M | 1.81% | |
| 8 | NVDANVIDIA CORPORATION COM | 240,285 | $44.8M | 1.65% | |
| 9 | PRXVPRAXIS IMPACT LARGE CAP VALUE ETF | 1,375,888 | $41.7M | 1.53% | |
| 10 | APOAPOLLO GLOBAL MGMT INC COM | 268,028 | $38.8M | 1.43% | |
| 11 | TSLATESLA INC COM | 81,124 | $36.5M | 1.34% | |
| 12 | MSFTMICROSOFT CORP COM | 69,203 | $33.5M | 1.23% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 106,643 | $33.4M | 1.23% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 429,503 | $32.7M | 1.20% | |
| 15 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 427,697 | $32.3M | 1.19% | |
| 16 | AVGOBROADCOM INC COM | 93,097 | $32.2M | 1.19% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 95,759 | $32.1M | 1.18% | |
| 18 | AMZNAMAZON COM INC COM | 138,496 | $32.0M | 1.18% | |
| 19 | COWZPACER US CASH COWS 100 ETF | 497,102 | $29.9M | 1.10% | |
| 20 | VOOVANGUARD S&P 500 ETF | 47,525 | $29.8M | 1.10% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 125,345 | $27.5M | 1.01% | |
| 22 | BSVVANGUARD SHORT-TERM BOND ETF | 347,340 | $27.4M | 1.01% | |
| 23 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 690,258 | $27.3M | 1.01% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC CL A | 134,772 | $23.9M | 0.88% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 424,542 | $22.8M | 0.84% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 31,949 | $21.9M | 0.80% | |
| 27 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 238,835 | $19.0M | 0.70% | |
| 28 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 392,419 | $19.0M | 0.70% | |
| 29 | DGROISHARES CORE DIVIDEND GROWTH ETF | 272,573 | $18.9M | 0.70% | |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ETF | 465,364 | $18.7M | 0.69% | |
| 31 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 27,086 | $18.5M | 0.68% | |
| 32 | RWLINVESCO S&P 500 REVENUE ETF | 156,019 | $17.9M | 0.66% | |
| 33 | NDQINVESCO QQQ TRUST SERIES I | 26,875 | $16.5M | 0.61% | |
| 34 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 478,570 | $16.5M | 0.61% | |
| 35 | RHCRH PLC ORD | 129,050 | $16.1M | 0.59% | |
| 36 | ASMLASML HLDG NV N Y REGISTRY SHS | 14,992 | $16.0M | 0.59% | |
| 37 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 541,588 | $16.0M | 0.59% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 50,651 | $15.9M | 0.58% | |
| 39 | METAMETA PLATFORMS INC CL A | 23,637 | $15.6M | 0.57% | |
| 40 | PGRPROGRESSIVE CORP COM | 67,817 | $15.4M | 0.57% | |
| 41 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 186,126 | $15.3M | 0.56% | |
| 42 | VBVANGUARD SMALL-CAP ETF | 57,614 | $14.9M | 0.55% | |
| 43 | PAAAPGIM AAA CLO ETF | 289,817 | $14.9M | 0.55% | |
| 44 | EFAISHARES MSCI EAFE ETF | 153,377 | $14.7M | 0.54% | |
| 45 | AMATAPPLIED MATLS INC COM | 57,175 | $14.7M | 0.54% | |
| 46 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 622,811 | $14.5M | 0.53% | |
| 47 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 621,845 | $14.1M | 0.52% | |
| 48 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 316,246 | $14.0M | 0.51% | |
| 49 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 228,090 | $13.7M | 0.50% | |
| 50 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 127,147 | $13.6M | 0.50% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 299,777 | $13.3M | 0.49% | |
| 52 | SOVFSovereigns Capital Flourish Fund | 455,163 | $13.3M | 0.49% | |
| 53 | KKRKKR & CO INC COM | 103,193 | $13.2M | 0.48% | |
| 54 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 168,430 | $12.4M | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,272 | $11.7M | 0.43% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 35,641 | $11.5M | 0.42% | |
| 57 | MBBISHARES MBS ETF | 112,863 | $10.7M | 0.40% | |
| 58 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 269,673 | $10.3M | 0.38% | |
| 59 | FANGDIAMONDBACK ENERGY INC COM | 67,977 | $10.2M | 0.38% | |
| 60 | WMTWALMART INC COM | 90,883 | $10.1M | 0.37% | |
| 61 | RAASMI 3FOURTEEN REAL ASSET ALLOCATION ETF | 363,866 | $10.0M | 0.37% | |
| 62 | HOODROBINHOOD MKTS INC COM CL A | 88,314 | $10.0M | 0.37% | |
| 63 | HDHOME DEPOT INC COM | 28,704 | $9.9M | 0.36% | |
| 64 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 228,348 | $9.8M | 0.36% | |
| 65 | AZOAUTOZONE INC COM | 2,791 | $9.5M | 0.35% | |
| 66 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 200,060 | $9.4M | 0.35% | |
| 67 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 118,357 | $9.2M | 0.34% | |
| 68 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 343,780 | $9.2M | 0.34% | |
| 69 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 154,223 | $9.1M | 0.33% | |
| 70 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 157,373 | $9.0M | 0.33% | |
| 71 | BNDVANGUARD TOTAL BOND MARKET ETF | 117,073 | $8.7M | 0.32% | |
| 72 | BXBLACKSTONE INC COM | 56,001 | $8.6M | 0.32% | |
| 73 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 180,368 | $8.4M | 0.31% | |
| 74 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 172,957 | $8.3M | 0.31% | |
| 75 | BLVVANGUARD LONG-TERM BOND ETF | 117,916 | $8.2M | 0.30% | |
| 76 | PFNPIMCO INCOME STRATEGY FD II COM | 1,065,739 | $8.0M | 0.29% | |
| 77 | MIGASTRATEGY INC CL A NEW | 52,606 | $8.0M | 0.29% | |
| 78 | LLYELI LILLY & CO COM | 7,129 | $7.7M | 0.28% | |
| 79 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 208,720 | $7.6M | 0.28% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,287 | $7.6M | 0.28% | |
| 81 | RBARB GLOBAL INC COM | 67,669 | $7.0M | 0.26% | |
| 82 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 47,895 | $6.9M | 0.25% | |
| 83 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 89,403 | $6.6M | 0.24% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK ETF | 45,773 | $6.5M | 0.24% | |
| 85 | AMGNAMGEN INC COM | 19,555 | $6.4M | 0.24% | |
| 86 | DHID R HORTON INC COM | 44,267 | $6.4M | 0.23% | |
| 87 | VVISA INC COM CL A | 17,720 | $6.2M | 0.23% | |
| 88 | CVXCHEVRON CORPORATION COM | 39,539 | $6.0M | 0.22% | |
| 89 | PSHPGIM SHORT DURATION HIGH YIELD ETF | 119,412 | $6.0M | 0.22% | |
| 90 | WWJDINSPIRE INTERNATIONAL ETF | 164,212 | $6.0M | 0.22% | |
| 91 | XOMEXXON MOBIL CORP COM | 49,527 | $6.0M | 0.22% | |
| 92 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 118,026 | $5.9M | 0.22% | |
| 93 | NFLXNETFLIX INC. COM | 62,036 | $5.8M | 0.21% | |
| 94 | KEXKIRBY CORP COM | 52,718 | $5.8M | 0.21% | |
| 95 | CIENCIENA CORP COM NEW | 24,113 | $5.6M | 0.21% | |
| 96 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 44,423 | $5.6M | 0.21% | |
| 97 | FLOTISHARES FLOATING RATE BOND ETF | 109,715 | $5.6M | 0.21% | |
| 98 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 127,787 | $5.4M | 0.20% | |
| 99 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 101,688 | $5.1M | 0.19% | |
| 100 | VIGIVanguard International Dividend Appreciation ETF | 54,492 | $5.0M | 0.18% |
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