EverSource Wealth Advisors, LLC

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CIK 1710537

13F portfolio (2026-Q1)

$3.3B

Positions

4,380

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4377

Top 5

17.2%

Top 10

25.1%

Effective N

94.3

HHI

0.011

This quarter

275 new · 3 exit →

By sector

Unclassified61.9%

Information Technology10.8%

Financials6.6%

Consumer Discretionary5.0%

Industrials4.6%

Communication Services2.9%

Health Care2.3%

Energy2.0%

Other4.0%

By market cap

Unknown64.2%

Mega (>$200B)17.0%

Large ($10–200B)15.6%

Mid ($2–10B)2.7%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other61.9%

North America36.5%

Europe1.1%

Asia-Pacific0.5%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.20%	1076
Semiconductors & Semiconductor Equipment	4.04%	103
Technology Hardware & Equipment	3.21%	89
Specialty Retail	2.88%	104
Capital Markets	2.64%	85
Software	2.62%	143
Software & IT Services	2.43%	118
Banks	2.16%	366
Oil, Gas & Consumable Fuels	1.98%	108
Pharmaceuticals & Biotechnology	1.68%	332
Machinery	1.68%	124
Commercial Services & Supplies	1.36%	126
Automobiles & Components	1.17%	49
Insurance	1.15%	111
Utilities	1.08%	112
Equity Real Estate Investment Trusts (REITs)	0.53%	159
Chemicals	0.52%	99
Aerospace & Defense	0.50%	44
Construction Materials	0.50%	27
Metals & Mining	0.48%	94
Construction & Engineering	0.43%	45
Distributors	0.41%	62
Communications Equipment	0.36%	25
Media & Entertainment	0.33%	57
Marine	0.32%	27
Road & Rail	0.32%	23
Health Care Equipment & Supplies	0.31%	105
Electrical Equipment & Components	0.30%	16
Beverages	0.27%	22
Hotels, Restaurants & Leisure	0.25%	60
Diversified Telecommunication Services	0.22%	38
Health Care Providers & Services	0.20%	59
Food Products	0.19%	36
Life Sciences Tools & Services	0.15%	23
Airlines	0.14%	18
Textiles, Apparel & Luxury Goods	0.12%	30
Paper & Forest Products	0.11%	26
Household Durables	0.11%	22
Tobacco	0.10%	6
Transportation Infrastructure	0.08%	17
Professional Services	0.08%	30
Food & Staples Retailing	0.08%	12
Entertainment	0.07%	32
Real Estate Management & Development	0.07%	42
Diversified Consumer Services	0.06%	26
Media & Publishing	0.05%	17
Leisure Products	0.04%	16
Agricultural Products	0.03%	9
Coal & Consumable Fuels	0.00%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	4.88%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.84%
3	VTV	VANGUARD INDEX FDS	Unclassified	3.83%
4	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	Unclassified	2.41%
5	PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	Unclassified	2.24%
6	AAPL	Apple Inc.	Information Technology	1.98%
7	IAU	ISHARES GOLD TR	Unclassified	1.80%
8	NVDA	NVIDIA CORP	Information Technology	1.46%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	1.35%
10	BIL	SPDR SERIES TRUST	Unclassified	1.34%

3308/4377 names classified · sector 38.1% of weight · industry 37.8% · mkt cap 35.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, IIIV, NVDA, AVGO · other

FinancialsPGR, KKR, JPM, SFBS, APO · other

Consumer DiscretionaryAMZN, TSLA, HD, AZO, DG · other

IndustrialsDHI, ASML, JBHT, NSP, CCK · other

Health CareAMGN, JNJ, LLY, MRK, ABT · other

Communication ServicesGOOGL, GOOG, META, NFLX, CMCSA · other

EnergyCVX, COP, XOM, FANG, OXY · other

MaterialsGPK, CRH, PPG, PG, LIN · other

Real EstateAMH, AHR, AMT, SPG, CCI · other

UtilitiesSO, NEE, DUK, CEG, AEP · other

Consumer StaplesKO, PEP, CVS, PM, GIS · other

UnclassifiedVEA, VUG, VCSH, VTI, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2049 classified)EverSource Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for EverSource Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 14.0%, Large Core 4.5%, Large Value 3.4%.

Classified: 33.4% of book weight (2049/4327 names) · unclassified 66.6%: VUG, VEA, VTV, PRXG, PRXV, IAU, BSV, BIL, VWO, VTI +2268 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,380 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	365,669	$160M	4.9%	ADD 90%
2	VEAVANGUARD TAX-MANAGED FDS	1,960,679	$126M	3.8%	ADD 87%
3	VTVVANGUARD INDEX FDS	638,267	$125M	3.8%	ADD 82%
4	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	2,399,648	$79M	2.4%	ADD 78%
5	PRXVPRAXIS IMPACT LARGE CAP VALUE ETF	2,362,628	$73M	2.2%	ADD 72%
6	AAPLAPPLE INC	254,789	$65M	2.0%	ADD 39%
7	IAUISHARES GOLD TR	666,445	$59M	1.8%	TRIM −8%
8	NVDANVIDIA CORPORATION	273,540	$48M	1.5%	ADD 14%
9	BSVVANGUARD BD INDEX FDS	564,718	$44M	1.4%	ADD 63%
10	BILSPDR SERIES TRUST	479,367	$44M	1.3%	TRIM −14%
11	VWOVANGUARD INTL EQUITY INDEX F	780,631	$42M	1.3%	ADD 84%
12	VTIVANGUARD INDEX FDS	121,578	$39M	1.2%	ADD 27%
13	BNDXVANGUARD CHARLOTTE FDS	760,455	$37M	1.1%	ADD 94%
14	MSFTMICROSOFT CORP	95,488	$35M	1.1%	ADD 38%
15	GOOGLALPHABET INC	121,438	$35M	1.1%	ADD 14%
16	AMZNAMAZON COM INC	162,143	$34M	1.0%	ADD 17%
17	COWZPACER FDS TR	518,469	$32M	1.0%	ADD 4%
18	TSLATESLA INC	86,484	$32M	1.0%	ADD 7%
19	AVGOBROADCOM INC	102,979	$32M	1.0%	ADD 11%
20	VOOVANGUARD INDEX FDS	48,650	$29M	0.9%	ADD 2%
21	APOAPOLLO GLOBAL MGMT INC	260,401	$29M	0.9%	TRIM −3%
22	VBVANGUARD INDEX FDS	110,024	$29M	0.9%	ADD 91%
23	VIGVANGUARD SPECIALIZED FUNDS	126,760	$27M	0.8%	HOLD
24	DFACDIMENSIONAL ETF TRUST	689,740	$27M	0.8%	HOLD
25	FBTCFIDELITY WISE ORIGIN BITCOIN	452,375	$27M	0.8%	ADD 5%
26	AVDEAMERICAN CENTY ETF TR	277,376	$24M	0.7%	ADD 49%
27	GOOGALPHABET INC	73,566	$21M	0.6%	ADD 45%
28	IVVISHARES TR	32,099	$21M	0.6%	HOLD
29	VSLUETF OPPORTUNITIES TRUST	500,722	$21M	0.6%	ADD 58%
30	ASMLASML HOLDING N V	15,058	$20M	0.6%	HOLD
31	DGROISHARES CORE DIVIDEND GROWTH ETF	282,858	$20M	0.6%	ADD 4%
32	PLTRPALANTIR TECHNOLOGIES INC	135,699	$20M	0.6%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	30,081	$20M	0.6%	ADD 11%
34	VBILVANGUARD INSTL INDEX FD	253,575	$19M	0.6%	TRIM −41%
35	AMATAPPLIED MATLS INC	56,093	$19M	0.6%	HOLD
36	CGUSCAPITAL GROUP CORE EQUITY ET	495,894	$19M	0.6%	ADD 7%
37	DFICDIMENSIONAL ETF TRUST	526,521	$19M	0.6%	ADD 10%
38	VCSHVANGUARD SCOTTSDALE FDS	235,621	$19M	0.6%	HOLD
39	RWLInvesco S&P 500 Revenue ETF	158,033	$18M	0.6%	HOLD
40	VMBSVANGUARD SCOTTSDALE FDS	384,290	$18M	0.6%	ADD 92%
41	BIVVANGUARD BD INDEX FDS	222,339	$17M	0.5%	ADD 88%
42	BSVOEA SERIES TRUST	647,398	$16M	0.5%	ADD 4%
43	CGXUCapital Group International Focus - ETF	552,499	$16M	0.5%	ADD 2%
44	SOVFELEVATION SERIES TRUST	600,714	$16M	0.5%	ADD 32%
45	BLVVANGUARD BD INDEX FDS	231,633	$16M	0.5%	ADD 96%
46	VGITVANGUARD SCOTTSDALE FDS	265,925	$16M	0.5%	ADD 17%
47	QQQINVESCO QQQ TR	27,109	$16M	0.5%	HOLD
48	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	596,847	$16M	0.5%	ADD 74%
49	CGCPCAPITAL GRP FIXED INCM ETF T	692,902	$15M	0.5%	ADD 11%
50	METAMETA PLATFORMS INC	26,980	$15M	0.5%	ADD 14%
51	JPMJPMORGAN CHASE & CO	50,412	$15M	0.5%	ADD 41%
52	CRHCRH PLC	135,164	$14M	0.4%	ADD 5%
53	EFAISHARES TR	145,421	$14M	0.4%	TRIM −5%
54	WMTWALMART INC	113,451	$14M	0.4%	ADD 25%
55	PAAAPGIM ETF TR	274,467	$14M	0.4%	TRIM −5%
56	FANGDIAMONDBACK ENERGY INC	70,254	$14M	0.4%	ADD 3%
57	RAAETF OPPORTUNITIES TRUST	499,446	$14M	0.4%	ADD 37%
58	PGRPROGRESSIVE CORP	68,133	$14M	0.4%	HOLD
59	CGGRCAPITAL GROUP GROWTH ETF	321,269	$13M	0.4%	ADD 7%
60	FENIFIDELITY COVINGTON TRUST	339,918	$13M	0.4%	ADD 63%
61	HDHOME DEPOT INC	37,212	$12M	0.4%	ADD 30%
62	DCORDIMENSIONAL ETF TRUST	169,271	$12M	0.4%	HOLD
63	MBBISHARES TR	114,489	$11M	0.3%	HOLD
64	KKRKKR & CO INC	115,809	$11M	0.3%	ADD 12%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	22,349	$11M	0.3%	TRIM −4%
66	XOMEXXON MOBIL CORP	60,927	$10M	0.3%	ADD 23%
67	AZOAUTOZONE INC	3,025	$10M	0.3%	ADD 8%
68	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	228,463	$10M	0.3%	HOLD
69	BNDVANGUARD BD INDEX FDS	132,570	$10M	0.3%	ADD 13%
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	162,479	$10M	0.3%	ADD 5%
71	CVXCHEVRON CORP NEW	45,548	$9M	0.3%	ADD 15%
72	IWNISHARES TR	49,596	$9M	0.3%	ADD 4450%
73	DFUVDIMENSIONAL ETF TRUST	188,727	$9M	0.3%	ADD 5%
74	LLYELI LILLY & CO	9,620	$9M	0.3%	ADD 35%
75	CIENCIENA CORP	20,512	$8M	0.2%	TRIM −15%
76	JEPIJPMorgan Equity Premium Income ETF	133,423	$8M	0.2%	TRIM −15%
77	BXBLACKSTONE INC	62,997	$7M	0.2%	ADD 12%
78	MGVVANGUARD WORLD FD	49,571	$7M	0.2%	ADD 58%
79	GSGOLDMAN SACHS GROUP INC	8,287	$7M	0.2%	ADD 68%
80	MSTRSTRATEGY INC	55,861	$7M	0.2%	ADD 6%
81	KEXKIRBY CORP	52,150	$7M	0.2%	HOLD
82	AMGNAMGEN INC	19,686	$7M	0.2%	HOLD
83	DIVOAMPLIFY ETF TR	153,620	$7M	0.2%	ADD 105%
84	GLDSPDR GOLD TR	16,005	$7M	0.2%	ADD 57%
85	NFLXNETFLIX INC	69,250	$7M	0.2%	ADD 12%
86	DFUSDIMENSIONAL ETF TRUST	93,133	$7M	0.2%	ADD 4%
87	DELLDELL TECHNOLOGIES INC	39,865	$7M	0.2%	ADD 52%
88	RBARB GLOBAL INC	68,084	$7M	0.2%	HOLD
89	CRWDCROWDSTRIKE HLDGS INC	16,472	$6M	0.2%	HOLD
90	VOEVANGUARD INDEX FDS	34,881	$6M	0.2%	ADD 49%
91	MGKVanguard Mega Cap Growth ETF	17,488	$6M	0.2%	ADD 60%
92	COSTCOSTCO WHSL CORP NEW	6,329	$6M	0.2%	ADD 34%
93	IDVOAMPLIFY ETF TR	155,789	$6M	0.2%	ADD 278%
94	TPLTEXAS PACIFIC LAND CORPORATI	13,243	$6M	0.2%	ADD 19%
95	VTVANGUARD INTL EQUITY INDEX F	45,023	$6M	0.2%	HOLD
96	HOODROBINHOOD MKTS INC	89,840	$6M	0.2%	HOLD
97	DFIVDIMENSIONAL ETF TRUST	117,830	$6M	0.2%	HOLD
98	RWKINVESCO EXCH TRADED FD TR II	47,863	$6M	0.2%	ADD 8%
99	PSHPGIM SHORT DURATION HIGH YIELD ETF	122,883	$6M	0.2%	ADD 3%
100	WWJDNORTHERN LTS FD TR IV	161,514	$6M	0.2%	HOLD
101	VYMVANGUARD WHITEHALL FDS	40,662	$6M	0.2%	TRIM −15%
102	DHID R HORTON INC	43,296	$6M	0.2%	TRIM −2%
103	PTLNORTHERN LTS FD TR IV	23,454	$6M	0.2%	ADD 233%
104	VVISA INC	19,388	$6M	0.2%	ADD 9%
105	PANWPALO ALTO NETWORKS INC	36,503	$6M	0.2%	ADD 38%
106	IVSSAPPLIED FINANCE IVS US SMID ETF	224,789	$6M	0.2%	NEW
107	DFSDDIMENSIONAL ETF TRUST	121,215	$6M	0.2%	TRIM −30%
108	DFAEDIMENSIONAL ETF TRUST	169,072	$6M	0.2%	ADD 14%
109	IEFAISHARES TR	62,516	$6M	0.2%	ADD 12%
110	SLVISHARES SILVER TR	82,503	$6M	0.2%	ADD 29%
111	AVDVAMERICAN CENTY ETF TR	55,388	$6M	0.2%	ADD 8%
112	HQYHEALTHEQUITY INC	65,890	$6M	0.2%	ADD 21%
113	JNJJOHNSON & JOHNSON	22,523	$6M	0.2%	ADD 49%
114	VBRVANGUARD INDEX FDS	25,228	$5M	0.2%	ADD 55%
115	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	61,306	$5M	0.2%	ADD 13%
116	SOSOUTHERN CO	53,971	$5M	0.2%	ADD 67%
117	VXUSVANGUARD STAR FDS	65,936	$5M	0.2%	ADD 24%
118	MUMICRON TECHNOLOGY INC	14,917	$5M	0.2%	ADD 55%
119	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	118,144	$5M	0.2%	ADD 49%
120	DEDEERE & CO	8,882	$5M	0.2%	ADD 10%
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,693	$5M	0.2%	ADD 26%
122	AVEMAMERICAN CENTY ETF TR	61,151	$5M	0.2%	ADD 46%
123	CGDVCAPITAL GROUP DIVIDEND VALUE	113,985	$5M	0.1%	ADD 4%
124	VTEBVANGUARD MUN BD FDS	97,016	$5M	0.1%	TRIM −5%
125	RDVYFIRST TR EXCHANGE TRADED FD	67,970	$5M	0.1%	ADD 3%
126	DFAXDIMENSIONAL ETF TRUST	135,302	$5M	0.1%	HOLD
127	SCHDSCHWAB STRATEGIC TR	148,934	$5M	0.1%	ADD 15%
128	LMBSFIRST TR EXCHANGE-TRADED FD	88,281	$4M	0.1%	NEW
129	DFCFDIMENSIONAL ETF TRUST	103,816	$4M	0.1%	TRIM −19%
130	DFSVDIMENSIONAL ETF TRUST	124,378	$4M	0.1%	ADD 20%
131	DFGRDIMENSIONAL ETF TRUST	163,087	$4M	0.1%	TRIM −13%
132	CRSPCRISPR THERAPEUTICS AG	89,683	$4M	0.1%	ADD 56%
133	JBLJabil Circuit, Inc.	15,114	$4M	0.1%	ADD 93%
134	TPSCTIMOTHY PLAN	93,831	$4M	0.1%	ADD 13%
135	GDXVANECK ETF TRUST GOLD MINERS ETF	43,144	$4M	0.1%	ADD 5%
136	DUHPDIMENSIONAL ETF TRUST	106,979	$4M	0.1%	TRIM −60%
137	MSMORGAN STANLEY	23,074	$4M	0.1%	ADD 55%
138	EFVISHARES TR	50,580	$4M	0.1%	HOLD
139	MRKMERCK & CO INC	31,032	$4M	0.1%	ADD 34%
140	VFLOVICTORY PORTFOLIOS II	93,237	$4M	0.1%	TRIM −5%
141	TBGEA SERIES TRUST	104,681	$4M	0.1%	ADD 23%
142	IVWISHARES TR	32,130	$4M	0.1%	ADD 23%
143	MAMASTERCARD INCORPORATED	7,231	$4M	0.1%	ADD 15%
144	COWGPacer Large Cap Cash Cows Growth - ETF	106,583	$4M	0.1%	ADD 21%
145	IEMGISHARES INC	51,546	$4M	0.1%	ADD 13%
146	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.1%	HOLD
147	ORCLORACLE CORP	24,375	$4M	0.1%	ADD 48%
148	DFATDIMENSIONAL ETF TRUST	57,372	$4M	0.1%	HOLD
149	XLKSELECT SECTOR SPDR TR	26,935	$4M	0.1%	ADD 10%
150	FLOTISHARES TR	69,977	$4M	0.1%	TRIM −36%
151	DFASDIMENSIONAL ETF TRUST	49,479	$4M	0.1%	TRIM −8%
152	MPCMARATHON PETE CORP	14,135	$3M	0.1%	ADD 55%
153	IJHISHARES TR	50,786	$3M	0.1%	ADD 3%
154	PSLVSPROTT ASSET MANAGEMENT LP	137,018	$3M	0.1%	ADD 13%
155	MCKMCKESSON CORP	3,796	$3M	0.1%	ADD 66%
156	IWBISHARES TR	9,160	$3M	0.1%	TRIM −13%
157	CATCATERPILLAR INC	4,598	$3M	0.1%	ADD 2%
158	DFEMDIMENSIONAL ETF TRUST	94,264	$3M	0.1%	ADD 5%
159	GEGE AEROSPACE	11,399	$3M	0.1%	ADD 21%
160	CSCOCISCO SYS INC	41,023	$3M	0.1%	ADD 45%
161	IBITISHARES BITCOIN TRUST ETF	82,732	$3M	0.1%	ADD 32%
162	KOCOCA COLA CO	40,647	$3M	0.1%	ADD 56%
163	CALFPACER FDS TR	68,439	$3M	0.1%	TRIM −17%
164	LMTLOCKHEED MARTIN CORP	4,988	$3M	0.1%	ADD 51%
165	ABBVABBVIE INC	13,827	$3M	0.1%	ADD 15%
166	TJXTJX COS INC NEW	18,738	$3M	0.1%	ADD 37%
167	GEVGE VERNOVA INC	3,406	$3M	0.1%	ADD 8%
168	KNXKNIGHT-SWIFT TRANSN HLDGS IN	51,170	$3M	0.1%	ADD 21%
169	SGOVISHARES TR	28,706	$3M	0.1%	ADD 75%
170	VLOVALERO ENERGY CORP	11,612	$3M	0.1%	ADD 49%
171	CLHCLEAN HARBORS INC	9,948	$3M	0.1%	HOLD
172	RTXRTX CORPORATION	14,546	$3M	0.1%	ADD 11%
173	IWFISHARES TR	6,445	$3M	0.1%	ADD 35%
174	PGPROCTER AND GAMBLE CO	18,816	$3M	0.1%	ADD 80%
175	MASMASCO CORP	44,751	$3M	0.1%	HOLD
176	FEMRFIDELITY COVINGTON TRUST	78,884	$3M	0.1%	ADD 53%
177	COPCONOCOPHILLIPS	20,267	$3M	0.1%	HOLD
178	LINLINDE PLC	5,372	$3M	0.1%	ADD 26%
179	AMHAMERICAN HOMES 4 RENT	95,057	$3M	0.1%	TRIM −5%
180	KLACKLA CORP	1,793	$3M	0.1%	ADD 13%
181	SGISOMNIGROUP INTERNATIONAL INC	34,911	$3M	0.1%	HOLD
182	GCOWPacer Global Cash Cows Dividend ETF	55,517	$3M	0.1%	ADD 44%
183	EMXCISHARES INC	31,936	$3M	0.1%	ADD 12%
184	WFCWELLS FARGO CO NEW	31,451	$3M	0.1%	ADD 17%
185	AMDADVANCED MICRO DEVICES INC	12,252	$2M	0.1%	ADD 12%
186	SUBISHARES TR	23,364	$2M	0.1%	ADD 36%
187	OXYOCCIDENTAL PETE CORP	37,935	$2M	0.1%	ADD 35%
188	QUALISHARES TR	12,828	$2M	0.1%	ADD 17%
189	IWRISHARES TR	25,141	$2M	0.1%	HOLD
190	FIXCOMFORT SYS USA INC	1,731	$2M	0.1%	ADD 12%
191	USIGISHARES TR	46,046	$2M	0.1%	HOLD
192	TPLCTIMOTHY PLAN	50,510	$2M	0.1%	TRIM −16%
193	DFGXDIMENSIONAL ETF TRUST	44,461	$2M	0.1%	TRIM −25%
194	RSPINVESCO EXCHANGE TRADED FD T	12,116	$2M	0.1%	ADD 12%
195	CEGCONSTELLATION ENERGY CORP	8,309	$2M	0.1%	ADD 36%
196	CBCHUBB LIMITED	7,116	$2M	0.1%	TRIM −2%
197	WDCWESTERN DIGITAL CORP	8,548	$2M	0.1%	ADD 20%
198	XBISPDR SERIES TRUST	18,092	$2M	0.1%	TRIM −37%
199	PHYSSprott Physical Gold Trust	65,201	$2M	0.1%	ADD 15%
200	BIBLNORTHERN LTS FD TR IV	48,576	$2M	0.1%	TRIM −45%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

165K

167K

174K

180K

193K

366K

$160M

VEAVANGUARD TAX-MANAGED FDS

1.2M

1.1M

1.0M

2.0M

$126M

VTVVANGUARD INDEX FDS

320K

312K

326K

329K

351K

638K

$125M

PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF

—

853K

1.0M

1.3M

2.4M

$79M

PRXVPRAXIS IMPACT LARGE CAP VALUE ETF

—

1.0M

1.2M

1.4M

2.4M

$73M

AAPLAPPLE INC

214K

202K

178K

182K

183K

255K

$65M

IAUISHARES GOLD TR

688K

713K

732K

729K

724K

666K

$59M

NVDANVIDIA CORPORATION

176K

202K

233K

237K

240K

274K

$48M

BSVVANGUARD BD INDEX FDS

279K

337K

332K

355K

347K

565K

$44M

BILSPDR SERIES TRUST

314K

290K

297K

363K

558K

479K

$44M

VWOVANGUARD INTL EQUITY INDEX F

471K

466K

432K

424K

425K

781K

$42M

VTIVANGUARD INDEX FDS

70K

72K

87K

95K

96K

122K

$39M

BNDXVANGUARD CHARLOTTE FDS

363K

369K

374K

376K

392K

760K

$37M

MSFTMICROSOFT CORP

59K

62K

65K

67K

69K

95K

$35M

GOOGLALPHABET INC

107K

106K

101K

104K

107K

121K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EverSource Wealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 4,380 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

EverSource Wealth Advisors, LLC