SEC 13F Intelligence

Managers / Q2 2023 · view latest →

EverSource Wealth Advisors, LLC

CIK 0001710537 · 3500 COLONNADE PKWY, SUITE 150, BIRMINGHAM, AL, 35243 · 205-982-5515

Reported Value
$907M
Q2 2023
Positions
5,131
Filings on Record
21
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Eversource Wealth Advisors, Llc reported $907M in U.S.-listed holdings across 5,131 positions for Q2 2023.

Its largest position, VIG, represents 2.1% of the portfolio.

Compared with Q1 2023, the fund opened 300 new positions and exited 166.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $357MQ4 ’21Q1 ’22: $394MQ2 ’22: $388MQ3 ’22: $437MQ3 ’22Q4 ’22: $660.4BQ1 ’23: $803MQ2 ’23: $907MQ2 ’23Q3 ’23: $943MQ4 ’23: $1.1BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.5BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.8%Common Stock: 42.3%Other: 1.8%ADR: 1.2%REIT: 1.1%Other: 0.9%
  • ETP · 52.8% · $479M
  • Common Stock · 42.3% · $383M
  • Other · 1.8% · $16M
  • ADR · 1.2% · $11M
  • REIT · 1.1% · $10M
  • Other · 0.9% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B27,822May 18, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.7B19,481Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B11,995Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B12,073Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B10,570May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B11,742Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B9,186Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B9,115Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B6,812May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B6,812Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$943M5,614Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$907M5,131Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$803M4,762May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$660.4B4,420Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M3,921Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$388M3,363Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$394M3,121May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M3,092Feb 17, 2022RESTATEMENTchanges · 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 ↗.