EverSource Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1710537 · latest 13F-HR filed 2026-07-24
EverSource Wealth Advisors, LLC manages $2.97B in 13F-reported U.S. long-equity assets across 21,449 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (1.65%), VUG (1.52%), VEA (1.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 221 new positions and exited 216; 1,787 existing positions rose in reported value and 1,957 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.97B
Long-equity book
Holdings
21,449
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+221 / −216 / ↑1787 / ↓1957
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
Assets Under Management
$5.10B
Discretionary
$4.87B
Employees
76
Accounts
13,689
Address
3500 COLONNADE PARKWAY
SUITE 150
BIRMINGHAM, AL 35243
SUITE 150
BIRMINGHAM, AL 35243
Phone
(205) 982-5515
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BMSS EVERSOURCE, LLC Control | MEMBER | 10–25% | Domestic Entity |
| FHG VENTURES - EVERSOURCE, LLC Control | MEMBER | 10–25% | Domestic Entity |
| FIRMAN, ANDREW, BENJAMIN Control | MANAGER | Less than 5% | Individual |
| Hitchcock, Rhonda, Fields Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| Murphy, Donald, Wayne Control | MANAGER | General partner | Individual |
| Murphy, Donald, Wayne Control | MANAGER | Less than 5% | Individual |
| Shank, John, Paul Control | MANAGER | Less than 5% | Individual |
| WADDELL, GLENN, GERALD Control | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| WELDEN, CHARLES, VICTOR Control | MANAGER | Less than 5% | Individual |
| WELDEN, CHARLES, VICTOR Control | MANAGER | General partner | Individual |
| WESSON, MARK, ALAN Control | CHIEF EXECUTIVE OFFICER & MANAGER | Less than 5% | Individual |
| WESSON, MARK, ALAN Control | MANAGER | 75% or more | Individual |
| LOVE THY NEIGHBOR TOO | MEMBER | 10–25% | Domestic Entity |
| PHILLIPS, THOMAS, MERLE | MEMBER | 5–10% | Individual |
| WF ES, LLC | MEMBER | 5–10% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$18.3M +95.6%
- ISHARES RUSSELL 2000 GROWTH ETF$11.6M +16199.3%
- DELL TECHNOLOGIES INC CL C$10.1M +154.8%
- ASML HLDG NV N Y REGISTRY SHS$8.2M +41.4%
- POOL CORP COM$7.8M +4184.5%
Top Trims
- VANGUARD FTSE DEVELOPED MARKETS ETF-$53.7M -42.7%
- VANGUARD GROWTH ETF-$49.3M -30.8%
- VANGUARD VALUE ETF-$43.2M -34.5%
- PRAXIS IMPACT LARGE CAP VALUE ETF-$23.3M -31.7%
- PRAXIS IMPACT LARGE CAP GROWTH ETF-$19.9M -25.3%
Exited Positions
- EXXON MOBIL CORP COM$10.3M
- HONEYWELL INTL INC COM$1.1M
- PROSHARES ULTRA BLOOMBERG NATURAL GAS$540.6K
- BRAZIL POTASH CORP COMMON SHARES$449.8K
- DIMENSIONAL NATIONAL MUNICIPAL BOND ETF$441.7K
EverSource Wealth Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Gold Trust ETF | IAU | 464285204 | $49.1M | 1.65% | 650,296 | SH |
| 2 | VANGUARD GROWTH ETF | VUG | 922908736 | $45.2M | 1.52% | 524,669 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $35.3M | 1.19% | 495,411 | SH |
| 4 | APPLIED MATLS INC COM | AMAT | 038222105 | $35.3M | 1.19% | 48,782 | SH |
| 5 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $35.0M | 1.18% | 381,792 | SH |
| 6 | VANGUARD VALUE ETF | VTV | 922908744 | $34.3M | 1.16% | 157,496 | SH |
| 7 | VANGUARD GROWTH ETF | VUG | 922908736 | $33.6M | 1.13% | 389,774 | SH |
| 8 | PRAXIS IMPACT LARGE CAP GROWTH ETF | PRXG | 74006E736 | $32.5M | 1.10% | 833,674 | SH |
| 9 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $31.7M | 1.07% | 509,340 | SH |
| 10 | VANGUARD GROWTH ETF | VUG | 922908736 | $31.6M | 1.06% | 366,319 | SH |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $30.1M | 1.01% | 422,453 | SH |
| 12 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $30.0M | 1.01% | 253,384 | SH |
| 13 | VANGUARD S&P 500 ETF | VOO | 922908363 | $29.8M | 1.00% | 43,432 | SH |
| 14 | TESLA INC COM | TSLA | 88160R101 | $29.3M | 0.99% | 69,770 | SH |
| 15 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $28.5M | 0.96% | 142,564 | SH |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $28.2M | 0.95% | 119,076 | SH |
| 17 | PRAXIS IMPACT LARGE CAP VALUE ETF | PRXV | 74006E744 | $27.2M | 0.92% | 781,639 | SH |
| 18 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $26.2M | 0.88% | 13,194 | SH |
| 19 | VANGUARD VALUE ETF | VTV | 922908744 | $24.9M | 0.84% | 114,040 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $24.5M | 0.83% | 84,650 | SH |
| 21 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $23.7M | 0.80% | 66,397 | SH |
| 22 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 315948109 | $23.4M | 0.79% | 458,888 | SH |
| 23 | CAPITAL GROUP CORE EQUITY ETF | CGUS | 14020V108 | $23.1M | 0.78% | 518,473 | SH |
| 24 | VANGUARD VALUE ETF | VTV | 922908744 | $22.4M | 0.76% | 102,920 | SH |
| 25 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $22.4M | 0.75% | 504,080 | SH |
| 26 | BROADCOM INC COM | AVGO | 11135F101 | $21.8M | 0.74% | 57,804 | SH |
| 27 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | 14019W109 | $21.2M | 0.71% | 611,144 | SH |
| 28 | CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | 14020Y102 | $21.1M | 0.71% | 948,299 | SH |
| 29 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $20.8M | 0.70% | 274,156 | SH |
| 30 | PRAXIS IMPACT LARGE CAP GROWTH ETF | PRXG | 74006E736 | $20.7M | 0.70% | 531,067 | SH |
| 31 | AMAZON COM INC COM | AMZN | 023135106 | $20.3M | 0.68% | 85,077 | SH |
| 32 | INVESCO S&P 500 REVENUE ETF | RWL | 46138G698 | $20.0M | 0.67% | 156,391 | SH |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $19.7M | 0.66% | 53,124 | SH |
| 34 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $19.4M | 0.65% | 26,293 | SH |
| 35 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | 25434V799 | $18.9M | 0.64% | 508,531 | SH |
| 36 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $18.6M | 0.63% | 24,944 | SH |
| 37 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $17.9M | 0.60% | 379,966 | SH |
| 38 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $17.7M | 0.60% | 23,605 | SH |
| 39 | PRAXIS IMPACT LARGE CAP VALUE ETF | PRXV | 74006E744 | $16.2M | 0.54% | 463,769 | SH |
| 40 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $16.1M | 0.54% | 154,929 | SH |
| 41 | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | RAA | 26923N397 | $15.9M | 0.54% | 540,869 | SH |
| 42 | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | BSVO | 02072L532 | $15.7M | 0.53% | 539,296 | SH |
| 43 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $15.4M | 0.52% | 35,750 | SH |
| 44 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $14.4M | 0.48% | 161,291 | SH |
| 45 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $14.2M | 0.48% | 293,774 | SH |
| 46 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $14.0M | 0.47% | 120,388 | SH |
| 47 | CRH PLC ORD | CRH | G25508105 | $13.9M | 0.47% | 129,870 | SH |
| 48 | PGIM AAA CLO ETF | PAAA | 69344A834 | $13.9M | 0.47% | 271,017 | SH |
| 49 | PROGRESSIVE CORP COM | PGR | 743315103 | $13.8M | 0.46% | 63,016 | SH |
| 50 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $13.5M | 0.45% | 173,347 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.97B | 21,449 | 0001710537-26-000007 |
| 2026-03-31 | 2026-05-14 | $3.27B | 27,822 | 0001710537-26-000005 |
| 2026-03-31 | 2026-05-18 | $3.28B | 27,822 | 0001710537-26-000006 |
| 2025-12-31 | 2026-02-06 | $2.72B | 19,481 | 0001710537-26-000001 |
| 2025-09-30 | 2025-11-10 | $2.53B | 11,995 | 0001710537-25-000009 |
Filer Information
Address
3500 COLONNADE PKWYSUITE 150
BIRMINGHAM, AL 35243
Phone
(205) 982-5515
Filing Manager
EverSource Wealth Advisors, LLC
BIRMINGHAM, AL
Signatory
Glenn G. Waddell
Chief Compliance Officer