EverSource Wealth Advisors, LLC
CIK 1710537 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- VUG3.41%
- VEA2.54%
- VTV2.43%
- IAU2.10%
- AAPL1.83%
- NVDA1.75%
- FBTC1.56%
- PRXG1.47%
- PRXV1.45%
- MSFT1.37%
Share classes counted separately19.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APOWeight increased · +1.06 pp0.00% → 1.06%Shares +200.03K (+27104.20%)
- VEAWeight decreased · -0.31 pp2.85% → 2.54%Shares -32.28K (-2.92%)
- SOVFWeight decreased · -0.27 pp1.16% → 0.89%Shares -109.03K (-12.80%)
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 27
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 | $86.19M | 3.41% | 179.71K shares | 3.45% → 3.41%-0.04 pp +5.49K (+3.15%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $64.26M | 2.54% | 1.07M shares | 2.85% → 2.54%-0.31 pp -32.28K (-2.92%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $61.39M | 2.43% | 329.17K shares | 2.60% → 2.43%-0.17 pp +3.44K (+1.06%) | Added | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTETF View history and evidence | $53.07M | 2.10% | 729.33K shares | 2.06% → 2.10%+0.04 pp -2.79K (-0.38%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $46.25M | 1.83% | 181.63K shares | 1.65% → 1.83%+0.18 pp +3.75K (+2.11%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPStock View history and evidence | $44.29M | 1.75% | 237.37K shares | 1.66% → 1.75%+0.09 pp +4.59K (+1.97%) | Added | ↗▾ |
| 07 | FBTCFIDELITY WISE ORIGIN BITCOINETF View history and evidence | $39.48M | 1.56% | 395.57K shares | 1.63% → 1.56%-0.07 pp +12.51K (+3.27%) | Added | ↗▾ |
| 08 | PRXGPRAXIS IMPACT LARGE CAP ETFETF View history and evidence | $37.04M | 1.47% | 1.03M shares | 1.27% → 1.47%+0.20 pp +181.50K (+21.27%) | Added | ↗▾ |
| 09 | PRXVPRAXIS IMP LARGE CAP VAL ETFETF View history and evidence | $36.68M | 1.45% | 1.24M shares | 1.33% → 1.45%+0.12 pp +195.13K (+18.74%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $34.53M | 1.37% | 66.66K shares | 1.46% → 1.37%-0.09 pp +1.84K (+2.84%) | Added | ↗▾ |
Options overlay 3
$2.25M 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 | |
|---|---|---|---|---|---|
6926069LLSPDR S&P 500 ETF TR PUT OPTETF View history and evidence | Put | 3.20K | $2.13M | 0 (0.00%) | ▾ |
7746619XRAMAZON COM INC CLL OPTStock View history and evidence | Call | 300 | $65.87K | +300 | ▾ |
6951179OIALPHABET INC CLL OPTStock View history and evidence | Call | 200 | $48.62K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 202
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 10806B100 BRIDGE INVESTMENT GRP HDS-A | Non-derivative | -298,539 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| EUSB ISHR ESG ADVN UNIVERSAL BD-$ | Non-derivative | -7,363 | -$320.65K | SEC filing ↗ | SEC filing ↗ |
| DMXF ISHARES ESG ADVANC MSCI EAFE | Non-derivative | -4,000 | -$297.73K | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2528211469
}Research all 4,322 reported holdings.
This page includes 30 of 4,322 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,322 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1710537","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1710537","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.