EverSource Wealth Advisors, LLC
CIK 1710537 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- VUG3.41%
- VEA3.31%
- VTV2.96%
- AAPL2.46%
- IAU2.31%
- BIL1.46%
- BSV1.45%
- FBTC1.43%
- VOO1.41%
- COWZ1.32%
Share classes counted separately21.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -0.57 pp1.67% → 1.10%Shares +3.96K (+5.38%)
- AAPLWeight decreased · -0.55 pp3.01% → 2.46%Shares -12.01K (-5.62%)
- COWZWeight increased · +0.49 pp0.83% → 1.32%Shares +176.50K (+67.71%)
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 28
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 | $62.06M | 3.41% | 167.34K shares | 3.81% → 3.41%-0.40 pp +2.10K (+1.27%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $60.22M | 3.31% | 1.18M shares | 3.24% → 3.31%+0.07 pp -18.69K (-1.55%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $53.89M | 2.96% | 311.99K shares | 3.05% → 2.96%-0.09 pp -8.03K (-2.51%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $44.85M | 2.46% | 201.90K shares | 3.01% → 2.46%-0.55 pp -12.01K (-5.62%) | Reduced | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTETF View history and evidence | $42.05M | 2.31% | 713.23K shares | 1.91% → 2.31%+0.40 pp +25.50K (+3.71%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $26.62M | 1.46% | 290.25K shares | 1.61% → 1.46%-0.15 pp -23.78K (-7.57%) | Reduced | ↗▾ |
| 07 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $26.41M | 1.45% | 337.42K shares | 1.21% → 1.45%+0.24 pp +58.16K (+20.83%) | Added | ↗▾ |
| 08 | FBTCFIDELITY WISE ORIGIN BITCOINETF View history and evidence | $26.05M | 1.43% | 362.02K shares | 1.51% → 1.43%-0.08 pp +32.54K (+9.88%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $25.70M | 1.41% | 50.01K shares | 1.71% → 1.41%-0.30 pp -6.53K (-11.55%) | Reduced | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $23.94M | 1.32% | 437.19K shares | 0.83% → 1.32%+0.49 pp +176.50K (+67.71%) | Added | ↗▾ |
Options overlay 2
$1.82M 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 | |
|---|---|---|---|---|---|
6926069LLBLACKSTONE PRIVATE CREDIT FUNDStock View history and evidence | Put | 3.20K | $1.79M | +3.20K | ▾ |
6951179OIALPHABET INC CAP STKStock View history and evidence | Call | 200 | $30.93K | +200 | ▾ |
2 / 2 options · preview only
Exited positions 224
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HTAB HARTFORD SCHRODERS TAX AWARE | Non-derivative | -33,860 | -$655.53K | SEC filing ↗ | SEC filing ↗ |
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | -14,519 | -$446.17K | SEC filing ↗ | SEC filing ↗ |
| FPX FIRST TRUST US EQUITY OPPORT | Non-derivative | -3,268 | -$390.56K | SEC filing ↗ | SEC filing ↗ |
3 / 224 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1821322726
}Research all 4,018 reported holdings.
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