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EverSource Wealth Advisors, LLC
hedge fundUpdated 48 days agoManaged by Eversource Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
34.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $942.9M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.7B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3B |
Top holdings
21,449 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IAU iShares Gold Trust ETF | $49.1M | 650.3K | 1.65% | Added(+1737.9%) |
| 2 | V VGES VANGUARD GROWTH ETF | $45.2M | 524.7K | 1.52% | Added(+475.3%) |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $35.3M | 495.4K | 1.19% | Trimmed(-3.5%) |
| 4 | A AMAT APPLIED MATLS INC COM | $35.3M | 48.8K | 1.19% | Added(+487720.0%) |
| 5 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $35M | 381.8K | 1.18% | New Position |
| 6 | V VGES VANGUARD VALUE ETF | $34.3M | 157.5K | 1.16% | Trimmed(-1.0%) |
| 7 | V VGES VANGUARD GROWTH ETF | $33.6M | 389.8K | 1.13% | Added(+327.4%) |
| 8 | ? N/A PRAXIS IMPACT LARGE CAP GROWTH ETF | $32.5M | 833.7K | 1.10% | Added(+5.1%) |
| 9 | Q QCOM PACER US CASH COWS 100 ETF | $31.7M | 509.3K | 1.07% | Added(+199641.2%) |
| 10 | V VGES VANGUARD GROWTH ETF | $31.6M | 366.3K | 1.06% | Added(+301.7%) |
| 11 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $30.1M | 422.5K | 1.01% | Trimmed(-17.7%) |
| 12 | A APOS APOLLO GLOBAL MGMT INC COM | $30M | 253.4K | 1.01% | Added(+175861.1%) |
| 13 | V VGES VANGUARD S&P 500 ETF | $29.8M | 43.4K | 1.00% | Added(+2171500.0%) |
| 14 | T TSLA TESLA INC COM | $29.3M | 69.8K | 0.99% | Added(+697600.0%) |
| 15 | N NVDA NVIDIA CORPORATION COM | $28.5M | 142.6K | 0.96% | Added(+22746.8%) |
| 16 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $28.2M | 119.1K | 0.95% | Added(+38941.3%) |
| 17 | ? N/A PRAXIS IMPACT LARGE CAP VALUE ETF | $27.2M | 781.6K | 0.92% | Added(+3.9%) |
| 18 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $26.2M | 13.2K | 0.88% | Added(+18748.6%) |
| 19 | V VGES VANGUARD VALUE ETF | $24.9M | 114.0K | 0.84% | Trimmed(-28.3%) |
| 20 | A AAPL APPLE INC COM | $24.5M | 84.7K | 0.82% | Added(+16178.9%) |