EverSource Wealth Advisors, LLC
Long book
$3.27B
Q1 2026
Positions
4380
Top-10 weight
25%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEverSource Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $3.27B US long book across 4380 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD VALUE ETF, PRAXIS IMPACT LARGE CAP ETF, PRAXIS IMP LARGE CAP VAL ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.0%
Q3 2024
+2.1%
Q4 2024
-1.9%
Q1 2025
+9.2%
Q2 2025
+7.7%
Q3 2025
+1.9%
Q4 2025
-1.9%
Q1 2026
+11.3%
Sector allocation
Technology 34%
Financials 16%
Industrials 15%
Consumer discretionary 9%
Healthcare 6%
Energy 5%
Services media 4%
Utilities 3%
Long book by quarter
What does EverSource Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 254.8K | $64.7M | 2.0% | +39.2% |
| NVDA NVIDIA CORP | Technology | 273.5K | $47.7M | 1.5% | +13.8% |
| MSFT MICROSOFT CORP | Technology | 95.5K | $35.3M | 1.1% | +38.0% |
| GOOGL ALPHABET INC-CL A | Technology | 121.4K | $34.9M | 1.1% | +13.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 162.1K | $33.8M | 1.0% | +17.1% |
| TSLA TESLA INC | Industrials | 86.5K | $32.2M | 1.0% | +6.6% |
| AVGO BROADCOM INC | Technology | 103.0K | $31.9M | 1.0% | +10.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 260.4K | $29.0M | 0.9% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 73.6K | $21.1M | 0.6% | +45.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.1K | $19.9M | 0.6% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 135.7K | $19.9M | 0.6% | +0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 56.1K | $19.2M | 0.6% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 27.0K | $15.4M | 0.5% | +14.1% |
| JPM JPMORGAN CHASE & CO | Financials | 50.4K | $14.8M | 0.5% | +41.4% |
| CRH CRH PLC | Industrials | 135.2K | $14.2M | 0.4% | +4.7% |
| WMT WALMART INC | Consumer discretionary | 113.5K | $14.1M | 0.4% | +24.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 70.3K | $13.9M | 0.4% | +3.3% |
| PGR PROGRESSIVE CORP | Financials | 68.1K | $13.5M | 0.4% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 37.2K | $12.2M | 0.4% | +29.6% |
| KKR KKR & CO INC | Financials | 115.8K | $10.7M | 0.3% | +12.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.3K | $10.7M | 0.3% | -4.0% |
| XOM EXXON MOBIL CORP | Energy | 60.9K | $10.3M | 0.3% | +23.0% |
| AZO AUTOZONE INC | Consumer discretionary | 3.0K | $10.2M | 0.3% | +8.4% |
| CVX CHEVRON CORP | Energy | 45.5K | $9.4M | 0.3% | +15.2% |
| LLY ELI LILLY & CO | Healthcare | 9.6K | $8.8M | 0.3% | +34.9% |
| CIEN CIENA CORP | Technology | 20.5K | $8.0M | 0.2% | -14.9% |
| BX BLACKSTONE INC | Financials | 63.0K | $7.2M | 0.2% | +12.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.3K | $7.0M | 0.2% | +67.9% |
| MSTR STRATEGY INC | Financials | 55.9K | $7.0M | 0.2% | +6.2% |
| KEX KIRBY CORP | Industrials | 52.1K | $6.9M | 0.2% | -1.1% |
| AMGN AMGEN INC | Healthcare | 19.7K | $6.9M | 0.2% | +0.7% |
| NFLX NETFLIX INC | Services media | 69.3K | $6.7M | 0.2% | +11.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 39.9K | $6.5M | 0.2% | +52.2% |
| RBA RB GLOBAL INC | Services media | 68.1K | $6.5M | 0.2% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 16.5K | $6.4M | 0.2% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.3K | $6.3M | 0.2% | +34.0% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 13.2K | $6.3M | 0.2% | +18.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 89.8K | $6.2M | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 18, 2026 | 27822 | $3.28B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 27822 | $3.27B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 19481 | $2.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 11995 | $2.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 12073 | $2.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 10570 | $1.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 11742 | $1.78B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 9186 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 9115 | $1.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jun 11, 2024 | 8230 | $1.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 8230 | $1.27B | SEC ↗ |