AI Portfolio Summary
In 2025 Q4, EverSource Wealth Advisors, LLC maintained a portfolio of 4512 distinct positions. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing their position by 7.3%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 19.5%.
Total Positions
4512
Quarter
2025 Q4
Top Holding
VUG (3.5%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4512
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 3.46% | 3.41% |
#1
Prev: #1
|
5.4 | 13,082 | 7.3% |
P
S
|
192,796 | $94,057,835 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.47% | 2.43% |
#2
1
Prev: #3
|
4.5 | 21,911 | 6.7% |
P
S
|
351,076 | $67,051,873 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.41% | 2.54% |
#3
1
Prev: #2
|
2.5 | -22,612 | -2.1% |
P
S
|
1,049,797 | $65,580,808 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.16% | 2.10% |
#4
Prev: #4
|
1.9 | -5,343 | -0.7% |
P
S
|
723,987 | $58,766,025 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 1.87% | 1.32% |
#5
7
Prev: #12
|
4.2 | 194,473 | 53.5% |
P
S
|
557,665 | $50,959,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.83% | 1.83% |
#6
1
Prev: #5
|
1.2 | 1,419 | 0.8% |
P
S
|
183,044 | $49,762,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRXG
PRAXIS IMPACT L...
|
ETF | 1.81% | 1.47% |
#7
1
Prev: #8
|
3.2 | 312,568 | 30.2% |
P
S
|
1,347,271 | $49,202,340 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.75% |
#8
2
Prev: #6
|
1.2 | 2,913 | 1.2% |
P
S
|
240,285 | $44,813,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRXV
PRAXIS IMPACT L...
|
ETF | 1.53% | 1.45% |
#9
Prev: #9
|
2.6 | 139,733 | 11.3% |
P
S
|
1,375,888 | $41,720,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.43% | 1.06% |
#10
10
Prev: #20
|
3.1 | 67,261 | 33.5% |
P
S
|
268,028 | $38,799,824 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.34% | 1.36% |
#11
Prev: #11
|
1.0 | 3,608 | 4.7% |
P
S
|
81,124 | $36,483,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.37% |
#12
2
Prev: #10
|
1.0 | 2,542 | 3.8% |
P
S
|
69,203 | $33,467,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.23% | 1.00% |
#13
10
Prev: #23
|
1.0 | 2,624 | 2.5% |
P
S
|
106,643 | $33,379,332 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.20% | 1.56% |
#14
7
Prev: #7
|
2.5 | 33,929 | 8.6% |
P
S
|
429,503 | $32,741,047 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.19% | 0.62% |
#15
19
Prev: #34
|
3.5 | 220,462 | 106.4% |
P
S
|
427,697 | $32,261,203 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.19% | 1.22% |
#16
2
Prev: #14
|
1.0 | -124 | -0.1% |
P
S
|
93,097 | $32,220,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.18% | 1.23% |
#17
4
Prev: #13
|
1.0 | 974 | 1.0% |
P
S
|
95,759 | $32,105,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.18% | 1.04% |
#18
3
Prev: #21
|
2.5 | 19,129 | 16.0% |
P
S
|
138,496 | $31,967,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.10% | 1.11% |
#19
1
Prev: #18
|
0.9 | 7,771 | 1.6% |
P
S
|
497,102 | $29,910,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.10% | 1.17% |
#20
4
Prev: #16
|
0.9 | -859 | -1.8% |
P
S
|
47,525 | $29,804,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.01% | 1.01% |
#21
1
Prev: #22
|
2.4 | 6,681 | 5.6% |
P
S
|
125,345 | $27,548,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.01% | 1.11% |
#22
3
Prev: #19
|
0.9 | -7,572 | -2.1% |
P
S
|
347,340 | $27,373,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.01% | 1.12% |
#23
6
Prev: #17
|
0.9 | -43,344 | -5.9% |
P
S
|
690,258 | $27,327,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 1.21% |
#24
9
Prev: #15
|
0.9 | -32,619 | -19.5% |
P
S
|
134,772 | $23,955,728 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.84% | 0.91% |
#25
1
Prev: #24
|
0.8 | 188 | 0.0% |
P
S
|
424,542 | $22,823,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.81% | 0.87% |
#26
Prev: #26
|
0.8 | -910 | -2.8% |
P
S
|
31,949 | $21,882,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.70% | 0.74% |
#27
Prev: #27
|
0.8 | 3,910 | 1.7% |
P
S
|
238,835 | $19,042,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.70% | 0.74% |
#28
Prev: #28
|
0.8 | 16,255 | 4.3% |
P
S
|
392,419 | $18,961,709 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.70% | 0.68% |
#29
Prev: #29
|
2.3 | 18,341 | 7.2% |
P
S
|
272,573 | $18,922,031 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.69% | 0.67% |
#30
1
Prev: #31
|
2.3 | 35,027 | 8.1% |
P
S
|
465,364 | $18,721,566 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.54% |
#31
13
Prev: #44
|
2.8 | 6,611 | 32.3% |
P
S
|
27,086 | $18,470,437 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO S&P 500...
|
ETF | 0.66% | 0.68% |
#32
2
Prev: #30
|
0.8 | 740 | 0.5% |
P
S
|
156,019 | $17,864,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.61% | 0.61% |
#33
3
Prev: #36
|
2.2 | 1,282 | 5.0% |
P
S
|
26,875 | $16,509,549 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.61% | 0.56% |
#34
7
Prev: #41
|
2.2 | 43,180 | 9.9% |
P
S
|
478,570 | $16,491,522 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 0.59% | 0.60% |
#35
2
Prev: #37
|
0.7 | 1,618 | 1.3% |
P
S
|
129,050 | $16,105,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.59% | 0.61% |
#36
1
Prev: #35
|
0.7 | -1,068 | -6.7% |
P
S
|
14,992 | $16,039,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.59% | 0.60% |
#37
1
Prev: #38
|
2.2 | 30,337 | 5.9% |
P
S
|
541,588 | $16,003,924 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.58% | 0.48% |
#38
12
Prev: #50
|
0.7 | 968 | 1.9% |
P
S
|
50,651 | $15,894,349 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.63% |
#39
6
Prev: #33
|
2.2 | 2,034 | 9.4% |
P
S
|
23,637 | $15,602,976 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.67% |
#40
8
Prev: #32
|
0.7 | -265 | -0.4% |
P
S
|
67,817 | $15,443,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.56% | 0.49% |
#41
8
Prev: #49
|
2.2 | 30,539 | 19.6% |
P
S
|
186,126 | $15,321,882 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.55% | 0.57% |
#42
2
Prev: #40
|
0.7 | 823 | 1.4% |
P
S
|
57,614 | $14,861,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.55% | 0.59% |
#43
4
Prev: #39
|
0.7 | 343 | 0.1% |
P
S
|
289,817 | $14,856,044 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.54% | 0.56% |
#44
2
Prev: #42
|
0.7 | 2,714 | 1.8% |
P
S
|
153,377 | $14,728,799 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.44% |
#45
12
Prev: #57
|
0.7 | 2,426 | 4.4% |
P
S
|
57,175 | $14,693,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA BRIDGEWAY OM...
|
ETF | 0.53% | 0.55% |
#46
3
Prev: #43
|
0.7 | 5,741 | 0.9% |
P
S
|
622,811 | $14,511,501 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.52% | 0.40% |
#47
15
Prev: #62
|
2.7 | 177,542 | 40.0% |
P
S
|
621,845 | $14,078,560 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 0.51% | 0.43% |
#48
10
Prev: #58
|
2.7 | 59,626 | 23.2% |
P
S
|
316,246 | $13,997,036 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.50% | 0.49% |
#49
1
Prev: #48
|
2.2 | 22,875 | 11.1% |
P
S
|
228,090 | $13,669,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.50% | 0.48% |
#50
1
Prev: #51
|
2.2 | 12,207 | 10.6% |
P
S
|
127,147 | $13,566,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4512 holdings