EverSource Wealth Advisors, LLC
4,409 holdingsFiling period: 2026-06-30Current AUM: $3.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 1.28M | $110.5M | $111.6M | 3.72% | +1.17M | 2026-06-30 |
| 2 | VTV | VANGUARD VALUE ETF | 376.2K | $82.0M | $83.8M | 2.79% | +199.9K | 2026-06-30 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.01M | $72.0M | $72.2M | 2.41% | +309.2K | 2026-06-30 |
| 4 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 1.51M | $58.9M | $59.5M | 1.98% | +485.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 191.7K | $55.5M | $63.5M | 2.12% | +183.1K | 2026-06-30 |
| 6 | PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | 1.44M | $50.2M | $51.4M | 1.71% | +684.4K | 2026-06-30 |
| 7 | IAU | iShares Gold Trust ETF | 655.4K | $49.5M | $52.9M | 1.77% | +616.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION COM | 242.5K | $48.5M | $51.5M | 1.72% | +120.3K | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC COM | 51.9K | $37.5M | $21.8M | 0.73% | +48.2K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 103.8K | $37.1M | $35.8M | 1.19% | +68.8K | 2026-06-30 |
| 11 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 382.9K | $35.1M | $35.0M | 1.17% | +382.7K | 2026-06-30 |
| 12 | TSLA | TESLA INC COM | 81.3K | $34.2M | $29.0M | 0.97% | +76.9K | 2026-06-30 |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 90.9K | $33.6M | $33.9M | 1.13% | +79.2K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC COM | 140.5K | $33.5M | $34.9M | 1.16% | +53.6K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC COM | 87.0K | $32.9M | $29.5M | 0.98% | +79.9K | 2026-06-30 |
| 16 | COWZ | PACER US CASH COWS 100 ETF | 510.2K | $31.7M | $36.0M | 1.20% | +505.0K | 2026-06-30 |
| 17 | VOO | VANGUARD S&P 500 ETF | 45.8K | $31.4M | $31.9M | 1.06% | +41.9K | 2026-06-30 |
| 18 | APO | APOLLO GLOBAL MGMT INC COM | 254.4K | $30.1M | $32.3M | 1.08% | +251.5K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 80.3K | $30.0M | $39.9M | 1.33% | +61.6K | 2026-06-30 |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 123.7K | $29.3M | $29.4M | 0.98% | +10.3K | 2026-06-30 |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | 369.6K | $28.8M | $28.3M | 0.95% | +187.2K | 2026-06-30 |
| 22 | — | ASML HLDG NV N Y REGISTRY SHS | 14.1K | $28.1M | $28.1M | 0.94% | +5.9K | 2026-06-30 |
| 23 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 580.2K | $25.7M | $26.0M | 0.87% | +456.9K | 2026-06-30 |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 414.8K | $24.8M | $24.6M | 0.82% | +177.8K | 2026-06-30 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 458.9K | $23.4M | $30.4M | 1.01% | +378.5K | 2026-06-30 |
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