SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EverSource Wealth Advisors, LLC

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

Reported Value
$1.1B
Q1 2024
Positions
6,812
Filings on Record
21
2019–present window
Filed
May 13, 2024
original filing

Summary

Eversource Wealth Advisors, Llc reported $1.1B in U.S.-listed holdings across 6,812 positions for Q1 2024.

Its largest position, IAU*, represents 2.6% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

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: 57.2%Common Stock: 38.6%Other: 1.4%ADR: 1.1%REIT: 0.8%Other: 0.8%
  • ETP · 57.2% · $625M
  • Common Stock · 38.6% · $422M
  • Other · 1.4% · $15M
  • ADR · 1.1% · $12M
  • REIT · 0.8% · $9M
  • Other · 0.8% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 2 additional managers.

  • BMSS Wesson Wealth Solutions, LLC
  • Christy Capital Management

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 ↗.