Period
Q2 2023
Calendar quarter covered by the filing.
EverSource Wealth Advisors, LLC portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$907.08M
Full value: $907,082,530 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 279
- Increased
- 903
- Reduced
- 656
- Exited
- 165
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+98.31K
Full value: +98,314 · shares · 30 Jun 2023estimated+$6M
Full value: +$5,998,139 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.66 percentage points
-
shares
-69.54K
Full value: -69,543 · shares · 30 Jun 2023estimated-$5.71M
Full value: -$5,713,624 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.71 percentage points
-
shares
+26.75K
Full value: +26,753 · shares · 30 Jun 2023estimated+$5.19M
Full value: +$5,189,269 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.69 percentage points
-
shares
+59.35K
Full value: +59,351 · shares · 30 Jun 2023estimated+$3.28M
Full value: +$3,283,903 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.36 percentage points
-
shares
+9.11K
Full value: +9,106 · shares · 30 Jun 2023estimated+$3.11M
Full value: +$3,105,146 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.34 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2023
- Reported 13F value
- $907,082,530
- Reported 13F holdings
- 2,488
- Largest 13F holdings
-
VEA AAPL VUG VTV VCSH VIG VHT VTI VOO MSFT IAU BIL
+8 more
DFAC GOOGL VWO BSVO PGR BSV BNDX AMZN - What this filing covers
-
13F holdings
2,488Parsed equity rows, excluding option-only view rows.
Reported value
$907,082,530SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Aug 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Glenn Waddell - General Counsel and Chief Compliance Officer
- Manager location
- Birmingham, AL
- Accepted by SEC
- 04 Aug 2023, 11:06:27 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 11 May 2023
- Next SEC filing
- Q3 2023 - 03 Nov 2023
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Glenn Waddell | General Counsel and Chief Compliance Officer | Birmingham, Alabama | 04 Aug 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BMSS Wesson Wealth Solutions, LLC | Birmingham, AL |