EverSource Wealth Advisors, LLC
Follow13F filer, CIK 1710537, BIRMINGHAM, AL
EverSource Wealth Advisors, LLC reported $1,821,322,726 across 4,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-25-000003
- Period
- 2025-03-31
- Reported value
- $1.82B
- Holdings
- 4,018
- Top 10 weight
- 21.53%
- New
- 490
- Sold out
- 229
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAAAnew | +245,892 | $12.6M |
| COWZadded | +176,504 | $9.67M |
| EFAadded | +106,795 | $8.73M |
| RAAnew | +291,830 | $7.03M |
| SPYadded | +11,447 | $6.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VHTreduced | -33,912 | -$8.98M |
| VNQreduced | -89,800 | -$8.13M |
| IYWreduced | -42,232 | -$5.93M |
| COSTreduced | -4,675 | -$4.42M |
| IIIVreduced | -179,020 | -$4.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001710537-25-000003, largest first. % of portfolio is the value over $1,819,501,750, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WKHSWKHS | 3 | $6 | <0.01% | new | |||
| OVIDOVID THERAPEUTICS INC | 17 | $5 | <0.01% | -4 | Timeline | ||
| BOLDBOUNDLESS BIO INC | 3 | $5 | <0.01% | new | Timeline | ||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 19 | $5 | <0.01% | new | |||
| ACTGACACIA RESH CORP | 1 | $3 | <0.01% | new | Timeline | ||
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1 | $3 | <0.01% | 0 | Timeline | ||
| PEPGPEPGEN INC | 1 | $1 | <0.01% | new | Timeline | ||
| TXMDTHERAPEUTICSMD INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| CNNECANNAE HLDGS INC | 0 | $0 | 0% | -95 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NADNUVEEN QUALITY MUNCP INCOME | 0 | $0 | 0% | -3 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NATHNATHANS FAMOUS INC | 0 | $0 | 0% | -3 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SMBCSOUTHERN MO BANCORP INC | 0 | $0 | 0% | -1 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| STRKSTRATEGY INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NEVRO CORPNEVRO CORP | 0 | $0 | 0% | -156 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETF | put | 3,200 | $1.79M | new |
| ALPHABET INC CLL OPTALPHABET INC CLL OPT Stock | call | 200 | $30.9K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 229. All 229
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HTABHARTFORD FDS EXCHANGE TRADED | 33,860 | $656K | shares |
| FLRNSPDR SERIES TRUST | 14,519 | $446K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 3,268 | $391K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,534 | $383K | shares |
| QUSSPDR SERIES TRUST | 1,258 | $195K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 7,857 | $192K | shares |
| SUSBISHARES TR | 6,995 | $173K | shares |
| ADVISORSHARESADVISORSHARES | 5,320 | $86.9K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 1,100 | $83.3K | shares |
| PFFISHARES TR | 2,462 | $77.4K | shares |
| FDUSFIDUS INVT CORP | 3,596 | $75.6K | shares |
| QTJAINNOVATOR ETFS TRUST | 3,000 | $75.2K | shares |
| AOKISHARES TR | 1,575 | $58.7K | shares |
| INFINERA CORPINFINERA CORP | 7,500 | $49.3K | shares |
| ARKWARK ETF TR | 373 | $40.3K | shares |
| QIAGEN NVQIAGEN NV | 871 | $38.8K | shares |
| DFGPDIMENSIONAL ETF TRUST | 732 | $38.7K | shares |
| FNDASCHWAB STRATEGIC TR | 1,130 | $33.6K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 536 | $30K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 208 | $22.7K | shares |
| LAKELAKELAND INDS INC | 863 | $22.1K | shares |
| DWSHADVISORSHARES TR | 2,925 | $20.6K | shares |
| HASHICORP INCHASHICORP INC | 587 | $20.1K | shares |
| SNPEDBX ETF TR | 343 | $18.3K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,000 | $17.8K | shares |
| ABCLABCELLERA BIOLOGICS INC | 5,000 | $14.7K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 563 | $14.4K | shares |
| ESGVVANGUARD WORLD FD | 131 | $13.7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 96 | $13.6K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,376 | $12.2K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 3,000 | $11.3K | shares |
| ANGLVANECK ETF TRUST | 377 | $10.8K | shares |
| BARNES GROUP INCBARNES GROUP INC | 217 | $10.3K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 158 | $9.59K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,040 | $9.46K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 2,800 | $8.76K | shares |
| MATTERPORT INCMATTERPORT INC | 1,839 | $8.72K | shares |
| AVREAMERICAN CENTY ETF TR | 167 | $7K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 117 | $6.37K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 129 | $6.18K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 325 | $5.76K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 179 | $5.6K | shares |
| DXJWISDOMTREE TR | 49 | $5.35K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 440 | $5K | shares |
| VPGVISHAY PRECISION GROUP INC | 201 | $4.72K | shares |
| DRIVGLOBAL X FDS | 204 | $4.68K | shares |
| REMISHARES TR | 200 | $4.27K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 176 | $3.76K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 1,458 | $3.62K | shares |
| REVELYST INCREVELYST INC | 179 | $3.44K | shares |
| Vital Energy IncVital Energy Inc | 111 | $3.43K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 379 | $3.31K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 3,000 | $3.19K | shares |
| INDIVIOR PLCINDIVIOR PLC | 252 | $3.13K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 516 | $3.1K | shares |
| MHHMASTECH HLDGS INC | 190 | $2.83K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,000 | $2.8K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 219 | $2.8K | shares |
| APRWAIM ETF PRODUCTS TRUST | 80 | $2.63K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,000 | $2.44K | shares |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 3,000 | $2.27K | shares |
| LFVNLIFEVANTAGE CORP | 118 | $2.06K | shares |
| SILJAMPLIFY ETF TR | 200 | $1.99K | shares |
| VSGXVANGUARD WORLD FD | 34 | $1.93K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 31 | $1.9K | shares |
| DTDWISDOMTREE TR | 25 | $1.9K | shares |
| AVIGAMERICAN CENTY ETF TR | 46 | $1.87K | shares |
| AFCGADVANCED FLOWER CAP INC | 222 | $1.85K | shares |
| JOUTJOHNSON OUTDOORS INC | 51 | $1.68K | shares |
| ARKQARK ETF TR | 20 | $1.54K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 89 | $1.54K | shares |
| ALMSALUMIS INC | 182 | $1.43K | shares |
| INARI MED INCINARI MED INC | 27 | $1.38K | shares |
| SDRLSEADRILL LTD | 35 | $1.36K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 21 | $1.32K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 50 | $1.23K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 12 | $1.23K | shares |
| LMATLEMAITRE VASCULAR INC | 13 | $1.2K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 4,755 | $1.18K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 28 | $1.18K | shares |
| AORTARTIVION INC | 41 | $1.17K | shares |
| Nexxen International LTDNexxen International LTD | 117 | $1.17K | shares |
| FLNGFLEX LNG LTD | 45 | $1.03K | shares |
| PGREPARAMOUNT GROUP INC | 198 | $978 | shares |
| PWPPERELLA WEINBERG PARTNERS | 41 | $977 | shares |
| PEXLPACER FDS TR | 20 | $962 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 19 | $961 | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 43 | $947 | shares |
| SRGSERITAGE GROWTH PPTYS | 226 | $931 | shares |
| FCORFIDELITY MERRIMACK STR TR | 20 | $928 | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 56 | $915 | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 72 | $873 | shares |
| BANRBANNER CORP | 12 | $801 | shares |
| CTSCTS CORP | 15 | $791 | shares |
| LTRXLANTRONIX INC | 190 | $783 | shares |
| PDFSPDF SOLUTIONS INC | 28 | $758 | shares |
| NXENEXGEN ENERGY LTD | 112 | $739 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 20 | $723 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 431 | $703 | shares |
| NRIXNURIX THERAPEUTICS INC | 33 | $622 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001710537-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |