Managers / Q1 2022 · view latest →
EverSource Wealth Advisors, LLC
CIK 0001710537 · 3500 COLONNADE PKWY, SUITE 150, BIRMINGHAM, AL, 35243 · 205-982-5515
Reported Value
$394M
Q1 2022
Positions
3,121
Filings on Record
21
2019–present window
Filed
May 25, 2022
original filing
Summary
Eversource Wealth Advisors, Llc reported $394M in U.S.-listed holdings across 3,121 positions for Q1 2022.
Its largest position, IIIV, represents 3.7% of the portfolio.
Compared with Q4 2021, the fund opened 153 new positions and exited 213.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 27,822 | May 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 19,481 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.5B | 11,995 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 12,073 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 10,570 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 11,742 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 9,186 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 9,115 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 6,812 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 6,812 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $943M | 5,614 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $907M | 5,131 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $803M | 4,762 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $660.4B | 4,420 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 3,921 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $388M | 3,363 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $394M | 3,121 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 3,092 | Feb 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- BMSS Wesson Wealth Solutions, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.