Institutional Manager · CIK 0001710537
EverSource Wealth Advisors, LLC
BIRMINGHAM, AL · File #028-21626
Latest AUM
$2.72B
Positions
19,481
Top-10 Concentration
33.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD GROWTH ETF | 922908736 | -121,097 | -$59.1M | +$1.5M |
| REDUCE | iShares Gold Trust ETF | IAU | -723,578 | -$58.7M | +$6.1M |
| REDUCE | VANGUARD VALUE ETF | 922908744 | -222,970 | -$42.6M | +$1.5M |
| REDUCE | APOLLO GLOBAL MGMT INC COM | 03769M106 | -200,155 | -$41.4M | +$14.8M |
| REDUCE | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | -548,672 | -$34.3M | +$2.7M |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -48,172 | -$30.2M | +$704,394 |
| REDUCE | PALANTIR TECHNOLOGIES INC CL A | PLTR | -158,807 | -$28.2M | -$738,076 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -151,289 | -$28.2M | -$12,869 |
| REDUCE | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | -659,293 | -$26.1M | +$701,074 |
| REDUCE | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | -118,359 | -$26.0M | +$473,474 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519,481 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Sep 202511,995 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Jun 202512,073 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Mar 202510,570 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Dec 202411,742 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Sep 20249,186 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 20249,115 pos · $1.51B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248,230 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 20248,230 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 20235,614 pos · $942.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 718,479 | $58.3M | 5.23% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 556,238 | $50.8M | 4.56% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 84,739 | $41.3M | 3.71% |
| 4 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 267,276 | $38.7M | 3.47% |
| 5 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 429,503 | $32.7M | 2.94% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 522,979 | $32.7M | 2.93% |
| 7 | TESLA INC COM | TSLA | 69,161 | $31.1M | 2.79% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 495,647 | $29.8M | 2.68% |
| 9 | VANGUARD VALUE ETF | 922908744 | 152,594 | $29.1M | 2.61% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 58,534 | $28.6M | 2.56% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 44,692 | $28.0M | 2.51% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 426,873 | $26.7M | 2.39% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 120,840 | $26.6M | 2.38% |
| 14 | PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | 722,285 | $26.4M | 2.37% |
| 15 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 345,640 | $26.1M | 2.34% |
| 16 | NVIDIA CORPORATION COM | NVDA | 133,870 | $25.0M | 2.24% |
| 17 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 612,798 | $24.3M | 2.18% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 48,202 | $23.5M | 2.11% |
| 19 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 125,056 | $22.2M | 1.99% |
| 20 | PRAXIS IMPACT LARGE CAP VALUE ETF | 74006E744 | 716,182 | $21.7M | 1.95% |