Eversource Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Eversource Wealth Advisors, LLC

Investment Activity

Eversource Wealth Advisors, LLC has $1.27 billion in total holdings as of March 31, 2024.
Eversource Wealth Advisors, LLC owns shares of 2,912 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 16.55% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Eversource Wealth Advisors, LLC has purchased 2,638 new stocks and bought additional shares in 1,327 stocks.
Eversource Wealth Advisors, LLC sold shares of 683 stocks and completely divested from 169 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $50,150,812
Vanguard Growth ETF: $43,817,568
Vanguard Value ETF: $42,915,534
Apple: $32,295,342
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $30,777,030

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN FUND: $14,426,867 Holding
DIMENSIONAL GLOBAL CREDIT ETF: $873,369 Holding
Amplify YieldShares CWP Dividend & Option Income ETF: $823,181 Holding
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF: $791,125 Holding
FT Vest Laddered Buffer ETF: $770,211 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN FUND: 279,120 shares (about $14.43M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 105,821 shares (about $9.71M)
Vanguard Value ETF: 53,226 shares (about $8.33M)
iShares MBS ETF: 80,025 shares (about $7.17M)
Tesla: 36,075 shares (about $6.61M)

Largest Sales this Quarter

J.B. Hunt Transport Services: 35,560 shares (about $5.78M)
Avantis U.S. Equity ETF: 49,387 shares (about $4.21M)
Crown: 46,612 shares (about $3.82M)
iShares Gold Trust: 74,647 shares (about $3.23M)
Vanguard Short-Term Corporate Bond ETF: 41,595 shares (about $3.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$50,150,812	$6,353,832 ▲	14.5%	1,034,891	3.9%	ETF
VUG Vanguard Growth ETF	$43,817,568	$1,004,632 ▼	-2.2%	132,853	3.4%	ETF
VTV Vanguard Value ETF	$42,915,534	$8,329,312 ▲	24.1%	274,239	3.4%	ETF
AAPL Apple	$32,295,342	$3,590,226 ▲	12.5%	189,604	2.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$30,777,030	$9,713,289 ▲	46.1%	335,299	2.4%	ETF
IAU iShares Gold Trust	$28,696,067	$3,232,243 ▼	-10.1%	662,721	2.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$21,651,773	$521,708 ▲	2.5%	123,675	1.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$20,749,585	$3,184,934 ▼	-13.3%	270,988	1.6%	ETF
MSFT Microsoft	$19,775,771	$1,756,670 ▲	9.7%	50,794	1.6%	Computer and Technology
VHT Vanguard Health Care ETF	$18,875,465	$52,744 ▼	-0.3%	73,721	1.5%	ETF
VOO Vanguard S&P 500 ETF	$17,109,718	$316,078 ▲	1.9%	37,080	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,944,875	$2,877,765 ▲	20.5%	401,823	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$16,826,111	$696,354 ▲	4.3%	67,681	1.3%	ETF
GOOGL Alphabet	$15,796,003	$31,091 ▼	-0.2%	97,039	1.2%	Computer and Technology
Sovereigns Capital Flourish Fund	$15,712,052	$3,072,861 ▲	24.3%	567,224	1.2%	ETF
BNDX Vanguard Total International Bond ETF	$14,771,635	$3,017,541 ▲	25.7%	305,136	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$14,481,727	$3,007,355 ▲	26.2%	190,725	1.1%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$14,426,867	$14,426,867 ▲	New Holding	279,120	1.1%	ETF
PGR Progressive	$14,074,182	$202,211 ▼	-1.4%	67,583	1.1%	Finance
AMZN Amazon.com	$13,967,192	$1,588,291 ▲	12.8%	79,813	1.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$13,699,546	$1,775,503 ▲	14.9%	450,051	1.1%	ETF
VB Vanguard Small-Cap ETF	$12,524,048	$2,459,443 ▲	24.4%	58,581	1.0%	ETF
NVDA NVIDIA	$12,259,224	$1,542,231 ▲	14.4%	14,189	1.0%	Computer and Technology
BSVO EA Bridgeway Omni Small-Cap Value ETF	$11,370,757	$295,080 ▲	2.7%	569,963	0.9%	ETF
AVGO Broadcom	$10,519,794	$111,816 ▼	-1.1%	8,091	0.8%	Computer and Technology
CVX Chevron	$10,519,286	$3,084,118 ▲	41.5%	65,228	0.8%	Oils/Energy
AMAT Applied Materials	$9,938,171	$297,780 ▲	3.1%	50,028	0.8%	Computer and Technology
TSLA Tesla	$9,895,549	$6,611,021 ▲	201.3%	53,998	0.8%	Auto/Tires/Trucks
VMBS Vanguard Mortgage-Backed Securities ETF	$9,573,821	$862,512 ▲	9.9%	216,504	0.8%	ETF
IVV iShares Core S&P 500 ETF	$9,540,669	$425,229 ▼	-4.3%	18,914	0.7%	ETF
GOOG Alphabet	$9,482,941	$429,875 ▼	-4.3%	57,598	0.7%	Computer and Technology
KKR KKR & Co. Inc.	$9,079,566	$174,416 ▼	-1.9%	97,555	0.7%	Finance
RWL Invesco S&P 500 Revenue ETF	$9,001,326	$2,559,851 ▲	39.7%	100,237	0.7%	ETF
HD Home Depot	$8,721,433	$2,129,225 ▲	32.3%	26,096	0.7%	Retail/Wholesale
GSIE Goldman Sachs ActiveBeta International Equity ETF	$8,572,062	$220,680 ▲	2.6%	258,350	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$8,424,779	$1,803,963 ▲	27.2%	150,575	0.7%	ETF
MBB iShares MBS ETF	$8,186,781	$7,165,403 ▲	701.5%	91,432	0.6%	ETF
GPK Graphic Packaging	$8,117,924	$67,549 ▲	0.8%	314,025	0.6%	Industrial Products
AZO AutoZone	$8,112,362	$50,259 ▼	-0.6%	2,744	0.6%	Retail/Wholesale
AMGN Amgen	$7,984,420	$696,370 ▲	9.6%	29,146	0.6%	Medical
EFA iShares MSCI EAFE ETF	$7,770,073	$611,208 ▲	8.5%	100,557	0.6%	Finance
COP ConocoPhillips	$7,311,594	$1,941,208 ▲	36.1%	58,204	0.6%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$7,209,004	$853,860 ▲	13.4%	131,455	0.6%	ETF
PPG PPG Industries	$7,157,677	$1,498,589 ▲	26.5%	55,486	0.6%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,022,209	$251,675 ▲	3.7%	99,861	0.6%	ETF
META Meta Platforms	$6,930,125	$24,088 ▲	0.3%	16,111	0.5%	Computer and Technology
COST Costco Wholesale	$6,927,080	$1,059,810 ▲	18.1%	9,582	0.5%	Retail/Wholesale
CRH PLC ORD	$6,660,081	$6,599,461 ▲	10,886.6%	86,025	0.5%	Stock
BLV Vanguard Long-Term Bond ETF	$6,488,229	$1,457,682 ▲	29.0%	95,177	0.5%	ETF
BRK.B Berkshire Hathaway	$6,477,114	$828,782 ▲	14.7%	16,326	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$6,431,999	$1,186,240 ▲	22.6%	87,785	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,995,743	$832,629 ▲	16.1%	104,839	0.5%	ETF
AMH American Homes 4 Rent	$5,823,102	$944,103 ▲	19.4%	162,659	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$5,698,095	$1,518,521 ▲	36.3%	11,351	0.4%	Finance
BX Blackstone	$5,676,559	$6,880 ▼	-0.1%	48,680	0.4%	Finance
PFN PIMCO Income Strategy Fund II	$5,564,774	$276,225 ▲	5.2%	762,298	0.4%	Financial Services
DHI D.R. Horton	$5,553,932	$343,550 ▼	-5.8%	38,977	0.4%	Construction
JEPI JPMorgan Equity Premium Income ETF	$5,469,392	$424,676 ▲	8.4%	97,790	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,462,260	$570,787 ▲	11.7%	28,489	0.4%	Finance
IYW iShares U.S. Technology ETF	$5,398,150	$866,944 ▲	19.1%	42,117	0.4%	Manufacturing
DFUV Dimensional US Marketwide Value ETF	$5,230,966	$308,639 ▲	6.3%	134,300	0.4%	ETF
DIMENSIONAL US CORE EQUITY 1 ETF	$5,190,410	$1,894,769 ▲	57.5%	92,669	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$4,974,396	$2,733 ▲	0.1%	90,990	0.4%	ETF
IIIV i3 Verticals	$4,966,132	$1,806,785 ▼	-26.7%	218,676	0.4%	Computer and Technology
RBA RB Global	$4,820,717	$69,791 ▼	-1.4%	67,347	0.4%	Business Services
TPLC Timothy Plan US Large Cap Core ETF	$4,703,138	$893,210 ▲	23.4%	118,288	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,584,425	$144,982 ▼	-3.1%	16,759	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$4,555,179	$158,710 ▼	-3.4%	39,579	0.4%	ETF
WWJD Inspire International ETF	$4,346,177	$262,629 ▲	6.4%	148,740	0.3%	ETF
PLTR Palantir Technologies	$4,280,622	$4,152,690 ▲	3,246.0%	194,839	0.3%	Business Services
BERY Berry Global Group	$4,276,093	$352,980 ▼	-7.6%	75,496	0.3%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$4,260,293	$625,078 ▲	17.2%	55,336	0.3%	ETF
CRWD CrowdStrike	$4,248,851	$414,237 ▼	-8.9%	14,524	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$3,849,888	$88,087 ▼	-2.2%	25,830	0.3%	ETF
VC Visteon	$3,822,538	$2,501,675 ▲	189.4%	34,554	0.3%	Auto/Tires/Trucks
DFIV Dimensional International Value ETF	$3,816,742	$18,049 ▼	-0.5%	105,522	0.3%	ETF
MRK Merck & Co., Inc.	$3,775,582	$264,257 ▲	7.5%	29,218	0.3%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$3,720,360	$1,456,380 ▲	64.3%	47,435	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,666,704	$2,230,110 ▲	155.2%	11,358	0.3%	ETF
WMT Walmart	$3,624,903	$2,591,802 ▲	250.9%	61,077	0.3%	Retail/Wholesale
LKQ LKQ	$3,617,735	$133,401 ▲	3.8%	83,880	0.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$3,581,052	$306,523 ▲	9.4%	8,435	0.3%	Finance
TPHD Timothy Plan High Dividend Stock ETF	$3,531,672	$822,814 ▲	30.4%	101,433	0.3%	ETF
SDY SPDR S&P Dividend ETF	$3,458,897	$241,756 ▲	7.5%	27,184	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$3,432,416	$838,495 ▲	32.3%	67,171	0.3%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,372,668	$709,140 ▲	26.6%	73,542	0.3%	ETF
V Visa	$3,316,031	$17,996 ▲	0.5%	12,346	0.3%	Business Services
FDX FedEx	$3,271,254	$11,780 ▲	0.4%	12,496	0.3%	Transportation
MAS Masco	$3,226,757	$21,425 ▼	-0.7%	47,140	0.3%	Construction
VNLA Janus Henderson Short Duration Income ETF	$3,224,837	$63,462 ▼	-1.9%	66,670	0.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,215,754	$961,854 ▲	42.7%	123,588	0.3%	ETF
IDV iShares International Select Dividend ETF	$3,198,473	$206,211 ▲	6.9%	115,136	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,139,302	$564,909 ▲	21.9%	53,599	0.2%	ETF
PANW Palo Alto Networks	$3,030,454	$66,904 ▲	2.3%	10,418	0.2%	Computer and Technology
XOM Exxon Mobil	$2,953,525	$1,504,733 ▲	103.9%	24,973	0.2%	Oils/Energy
DUHP Dimensional US High Profitability ETF	$2,857,323	$1,139,424 ▲	66.3%	95,054	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,811,170	$5,112 ▲	0.2%	54,992	0.2%	ETF
NVO Novo Nordisk A/S	$2,792,043	$2,695 ▲	0.1%	21,760	0.2%	Medical
DE Deere & Company	$2,773,937	$398,457 ▲	16.8%	7,087	0.2%	Industrial Products
LLY Eli Lilly and Company	$2,740,985	$328,075 ▲	13.6%	3,509	0.2%	Medical