EverSource Wealth Advisors, LLC
CIK 1710537 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VUG3.73%
- VTV2.77%
- VEA2.43%
- PRXG1.99%
- AAPL1.87%
- PRXV1.69%
- IAU1.67%
- NVDA1.64%
- AMAT1.27%
- GOOGL1.25%
Share classes counted separately20.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -1.41 pp3.84% → 2.43%Shares -950.58K (-48.48%)
- VUGWeight decreased · -1.15 pp4.88% → 3.73%Shares +916.67K (+250.68%)
- VTVWeight decreased · -1.06 pp3.83% → 2.77%Shares -262.02K (-41.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $110.46M | 3.73% | 1.28M shares | 4.88% → 3.73%-1.15 pp +916.67K (+250.68%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $82.00M | 2.77% | 376.25K shares | 3.83% → 2.77%-1.06 pp -262.02K (-41.05%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $71.97M | 2.43% | 1.01M shares | 3.84% → 2.43%-1.41 pp -950.58K (-48.48%) | Reduced | ▾ |
| 04 | PRXGPRAXIS IMPACT LARGE CAP ETFETF View history and evidence | $58.91M | 1.99% | 1.51M shares | 2.41% → 1.99%-0.42 pp -889.88K (-37.08%) | Reduced | ▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $55.46M | 1.87% | 191.65K shares | 1.98% → 1.87%-0.11 pp -63.14K (-24.78%) | Reduced | ▾ |
| 06 | PRXVPRAXIS IMP LARGE CAP VAL ETFETF View history and evidence | $50.16M | 1.69% | 1.44M shares | 2.24% → 1.69%-0.55 pp -922.61K (-39.05%) | Reduced | ▾ |
| 07 | IAUISHARES GOLD TRUSTETF View history and evidence | $49.49M | 1.67% | 655.37K shares | 1.80% → 1.67%-0.13 pp -11.07K (-1.66%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORPStock View history and evidence | $48.53M | 1.64% | 242.54K shares | 1.46% → 1.64%+0.18 pp -31.00K (-11.33%) | Reduced | ▾ |
| 09 | AMATAPPLIED MATERIALS INCStock View history and evidence | $37.51M | 1.27% | 51.88K shares | 0.59% → 1.27%+0.68 pp -4.21K (-7.51%) | Reduced | ▾ |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $37.10M | 1.25% | 103.81K shares | 1.07% → 1.25%+0.18 pp -17.63K (-14.51%) | Reduced | ▾ |
Options overlay 7
$4.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
7642909UQSPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CALStock View history and evidence | Call | 2.70K | $2.02M | -2.70K (-50.00%) | ▾ |
7769499XXAPPLE INC PUT OPT 12/27 210.0 PUTStock View history and evidence | Put | 4.70K | $1.36M | -4.70K (-50.00%) | ▾ |
8239199BBSPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUTStock View history and evidence | Put | 1.10K | $821.45K | -1.10K (-50.00%) | ▾ |
3 / 7 options · preview only
Exited positions 202
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -60,927 | -$10.34M | SEC filing ↗ | SEC filing ↗ |
| GRO BRAZIL POTASH CORP | Non-derivative | -138,839 | -$449.84K | SEC filing ↗ | SEC filing ↗ |
| DFNM DIMENSIONAL NATIONAL MUNI BD | Non-derivative | -9,215 | -$441.68K | SEC filing ↗ | SEC filing ↗ |
3 / 202 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1710537 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2968843457
}Research all 4,392 reported holdings.
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