AI Portfolio Summary
In 2026 Q1, EverSource Wealth Advisors, LLC maintained a portfolio of 4546 distinct positions. The most significant new addition to the portfolio was ISHARES AAA CLO ACTI, which now represents 0.71% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC , increasing their position by 33040.1%. The fund also reduced its exposure to DIMENSIONAL U.S. COR by 82.1%.
Total Positions
4546
Quarter
2026 Q1
Top Holding
ELV (1.8%)
Top 10 Concentration
12.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4546
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.78% | 0.03% |
#1
428
Prev: #429
|
5.7 | 661,132 | 33040.1% |
P
S
|
663,133 | $58,381,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.37% | 0.05% |
#2
268
Prev: #270
|
5.0 | 486,543 | 192309.5% |
P
S
|
486,796 | $44,854,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 1.28% | 0.00% |
#3
2181
Prev: #2184
|
4.5 | 122,504 | 3234.9% |
P
S
|
126,291 | $41,756,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.23% | 3.46% |
#4
3
Prev: #1
|
1.0 | -83,795 | -43.5% |
P
S
|
109,001 | $40,426,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRXG
PRAXIS IMPACT L...
|
ETF | 1.20% | 1.81% |
#5
2
Prev: #7
|
1.0 | -323,231 | -24.0% |
P
S
|
1,024,040 | $39,150,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.19% | 2.41% |
#6
3
Prev: #3
|
0.5 | -348,937 | -33.2% |
P
S
|
700,860 | $38,840,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.11% | 0.09% |
#7
159
Prev: #166
|
3.4 | 523,514 | 5694.7% |
P
S
|
532,707 | $36,186,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 1.07% | 0.51% |
#8
40
Prev: #48
|
0.9 | -61,170 | -19.3% |
P
S
|
255,076 | $35,109,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.99% | 0.00% |
#9
3780
Prev: #3789
|
3.4 | 517,390 | 1989961.5% |
P
S
|
517,416 | $32,387,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.98% | 2.47% |
#10
8
Prev: #2
|
0.4 | -174,780 | -49.8% |
P
S
|
176,296 | $31,922,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EUSM
EVENTIDE US MAR...
|
ETF | 0.93% | 0.05% |
#11
264
Prev: #275
|
3.4 | 932,075 | 1929.7% |
P
S
|
980,376 | $30,396,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.93% | 1.01% |
#12
11
Prev: #23
|
0.4 | -566,957 | -82.1% |
P
S
|
123,301 | $30,298,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.89% | 0.00% |
#13
2412
Prev: #2425
|
3.4 | 262,356 | 15288.8% |
P
S
|
264,072 | $29,125,748 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.84% | 0.02% |
#14
493
Prev: #507
|
3.3 | 419,068 | 10513.5% |
P
S
|
423,054 | $27,581,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.22% |
#15
73
Prev: #88
|
3.3 | 382,704 | 967.9% |
P
S
|
422,243 | $27,301,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.83% | 0.01% |
#16
751
Prev: #767
|
3.3 | 61,327 | 6302.9% |
P
S
|
62,300 | $27,130,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEN/B
LENNAR CORP CL ...
|
Consumer Cyclical | 0.82% | 0.00% |
#17
2477
Prev: #2494
|
3.3 | 454,301 | 255225.3% |
P
S
|
454,479 | $26,850,064 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IONQ
IONQ INC COM
|
Technology | 0.80% | 0.00% |
#18
2619
Prev: #2637
|
3.3 | 63,105 | 20826.7% |
P
S
|
63,408 | $26,266,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.80% | 0.01% |
#19
974
Prev: #993
|
3.3 | 68,027 | 2438.2% |
P
S
|
70,817 | $26,140,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.80% | 0.00% |
#20
1989
Prev: #2009
|
3.3 | 46,591 | 6674.9% |
P
S
|
47,289 | $26,097,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.42% |
#21
35
Prev: #56
|
3.3 | 749,826 | 2103.8% |
P
S
|
785,467 | $25,940,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 0.78% | 0.01% |
#22
856
Prev: #878
|
3.3 | 114,889 | 2720.6% |
P
S
|
119,112 | $25,530,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSI
QUANTUM SI INC ...
|
Healthcare | 0.74% | 0.00% |
#23
3866
Prev: #3889
|
3.3 | 626,654 | 146757.4% |
P
S
|
627,081 | $24,368,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRXV
PRAXIS IMPACT L...
|
ETF | 0.73% | 1.53% |
#24
15
Prev: #9
|
0.3 | -620,273 | -45.1% |
P
S
|
755,615 | $23,849,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.72% | 0.14% |
#25
98
Prev: #123
|
3.3 | 95,100 | 176.9% |
P
S
|
148,854 | $23,542,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 0.71% | — |
#26
Prev: #—
|
3.8 | 132,771 | no change |
NEW
|
132,771 | $23,155,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOIL
PROSHARES ULTRA...
|
ETF | 0.66% | 0.03% |
#27
354
Prev: #381
|
3.3 | 79,756 | 211.9% |
P
S
|
117,401 | $21,726,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADT
ADT INC DEL COM
|
Industrials | 0.64% | 0.02% |
#28
512
Prev: #540
|
2.3 | 6,050 | 9.7% |
P
S
|
68,359 | $20,858,511 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGNX
REGENXBIO INC C...
|
Healthcare | 0.62% | 0.00% |
#29
1950
Prev: #1979
|
3.2 | 77,129 | 3079.0% |
P
S
|
79,634 | $20,209,997 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.61% | 0.01% |
#30
906
Prev: #936
|
3.2 | 278,473 | 4712.7% |
P
S
|
284,382 | $19,922,127 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 0.60% | 0.00% |
#31
3620
Prev: #3651
|
3.2 | 100,798 | 314993.8% |
P
S
|
100,830 | $19,745,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.59% | 0.05% |
#32
242
Prev: #274
|
3.2 | 51,312 | 329.2% |
P
S
|
66,901 | $19,250,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLD
FOLD HLDGS INC ...
|
Financial Services | 0.59% | — |
#33
Prev: #—
|
3.7 | 494,261 | no change |
NEW
|
494,261 | $19,230,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.57% | 0.00% |
#34
3844
Prev: #3878
|
3.2 | 127,662 | 140287.9% |
P
S
|
127,753 | $18,683,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.56% | 0.09% |
#35
138
Prev: #173
|
3.2 | 45,691 | 462.1% |
P
S
|
55,578 | $18,394,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNX
FIRST TRUST MID...
|
ETF | 0.55% | 0.00% |
#36
3557
Prev: #3593
|
3.2 | 158,021 | 1316841.7% |
P
S
|
158,033 | $18,159,532 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAFC
HANMI FINL CORP...
|
Financial Services | 0.55% | 0.00% |
#37
1548
Prev: #1585
|
3.2 | 13,418 | 569.8% |
P
S
|
15,773 | $18,148,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.55% | 0.00% |
#38
1597
Prev: #1635
|
3.2 | 224,960 | 9016.4% |
P
S
|
227,455 | $18,020,728 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 0.53% | 0.07% |
#39
153
Prev: #192
|
3.2 | 411,402 | 643.9% |
P
S
|
475,299 | $17,475,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.52% | 1.18% |
#40
22
Prev: #18
|
0.2 | -51,537 | -37.2% |
P
S
|
86,959 | $17,129,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 0.52% | 0.00% |
#41
1442
Prev: #1483
|
3.2 | 517,585 | 25879.2% |
P
S
|
519,585 | $17,073,470 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDRL
SEADRILL LTD CO...
|
Energy | 0.52% | 0.00% |
#42
1998
Prev: #2040
|
3.2 | 432,575 | 45678.5% |
P
S
|
433,522 | $16,862,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.51% | 1.01% |
#43
21
Prev: #22
|
0.2 | -164,927 | -47.5% |
P
S
|
182,413 | $16,790,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.51% | 0.00% |
#44
3883
Prev: #3927
|
3.2 | 25,766 | 29279.5% |
P
S
|
25,854 | $16,650,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.50% | 0.18% |
#45
62
Prev: #107
|
3.2 | 442,992 | 404.3% |
P
S
|
552,558 | $16,370,615 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.48% | 0.00% |
#46
2633
Prev: #2679
|
3.2 | 152,601 | 27745.6% |
P
S
|
153,151 | $15,728,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.47% | 0.13% |
#47
87
Prev: #134
|
3.2 | 587,798 | 564.9% |
P
S
|
691,859 | $15,532,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.47% | 0.00% |
#48
1536
Prev: #1584
|
3.2 | 470,432 | 22054.9% |
P
S
|
472,565 | $15,352,772 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEWT
NEWTEKONE INC C...
|
Financial Services | 0.47% | 0.00% |
#49
2656
Prev: #2705
|
3.2 | 28,613 | 2691.7% |
P
S
|
29,676 | $15,299,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPYP
TORTOISE NORTH ...
|
ETF | 0.47% | — |
#50
Prev: #—
|
3.7 | 47,556 | no change |
NEW
|
47,556 | $15,256,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 4546 holdings