EverSource Wealth Advisors portfolio

What changed this quarter

3937 positions with a change (290 new, 2060 added to, 1439 trimmed, 148 sold); also, 17 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional US Core Equity 2 ETF+0.9 ppof portfolioNew
  — → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG3.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.6%
• Vanguard Ftse Developed ETFVEA2.3%
• AppleAAPL2.2%
• Praxis Impact Large Cap ETFPRXG2.0%
• NVIDIANVDA1.9%
• AlphabetGOOGL · GOOG1.8%
• Praxis IMP Large Cap Val ETFPRXV1.6%
• State Street SPDR BB 1-3m T-bill ETFBIL1.4%
• MicrosoftMSFT1.3%
• iShares Gold Trust ETFIAU1.3%
• Amazon.comAMZN1.2%
• Fidelity Wise Origin BitcoinFBTC1.1%
• Vanguard Index FundsVTI1.1%
• Pacer US Cash Cows 100 ETFCOWZ1.1%
• Vanguard S&P 500 ETFVOO1.0%
• BroadcomAVGO1.0%
• Vanguard Dividend Apprec ETFVIG1.0%
• TeslaTSLA1.0%
• Vanguard Short-term Bond ETFBSV0.9%
• Apollo Global ManagementAPO0.9%
• Dimensional US Core Equity 2 ETF0.9%
• ASML HoldingASML0.8%
• Applied MaterialsAMAT0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Vanguard International Equity Index FVWO0.8%
• Capital Group Core Equity ETCGUS0.8%
• Palantir TechnologiesPLTR0.8%
• Capital Group International Focus EQTCGXU0.7%
• American Centy ETF TrAVDE0.7%
• ETF Opportunities TrustVSLU0.7%
• Dimensional ETF TrustDFIC0.7%
• Capital Group Growth ETFCGGR0.7%
• iShares Core Dividend Growth ETFDGRO0.7%
• Invesco S&P 500 Revenue ETFRWL0.6%
• Capital GRP Fixed Incm ETF TCGCP0.6%
• Vanguard Instl Index FundVBIL0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• EA Bridgeway Omni Sm-cp Val ETFBSVO0.6%
• Vanguard Total International Bond ETFBNDX0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Dell TechnologiesDELL0.6%
• Meta PlatformsMETA0.6%
• CrowdStrike HoldingsCRWD0.5%
• ETF Opportunities TrustRAA0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• iShares Msci Eafe ETFEFA0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• Vanguard Intermediate-term T ETFVGIT0.5%
• Pgim AAA CLO ETFPAAA0.5%
• ProgressivePGR0.4%
• Diamondback EnergyFANG0.4%
• CRH publicCRH0.4%
• JPMorgan ChaseJPM0.4%
• iShares Core US Reit ETFUSRT0.4%
• Vanguard Russell 1000 Value ETFVONV0.4%
• Fidelity Enhanced International ETFFENI0.4%
• Micron TechnologyMU0.4%
• Vanguard Short-term Treasury ETFVGSH0.4%
• Elevation Series TrustSOVF0.4%
• Palo Alto NetworksPANW0.4%
• Vanguard Total Bond Market ETFBND0.3%
• Goldman Sachs Activebeta Int ETFGSIE0.3%
• iShares MBS ETFMBB0.3%
• Robinhood MarketsHOOD0.3%
• KKRKKR0.3%
• Vanguard Mortgage-backed Sec ETFVMBS0.3%
• StrategyMSTR0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Generac HoldingsGNRC0.3%
• Berkshire HathawayBRK/B0.3%
• Eli LillyLLY0.3%
• ChevronCVX0.3%
• WalmartWMT0.3%
• Capital Group Dividend ValueCGDV0.3%
• Vanguard Long-term Bond ETFBLV0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• Dimensional ETF TrustDFUS0.2%
• AmgenAMGN0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Ishares Ethereum Trust ETF0.2%
• AutoZoneAZO0.2%
• HealthequityHQY0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Northern LTS Fund Tr IVPTL0.2%
• American Centy ETF TrAVDV0.2%
• Vanguard International Equity Index FVT0.2%
• Dimensional ETF TrustDFAE0.2%
• Exxon MobilXOM0.2%
• Advanced Micro DevicesAMD0.2%
• Amplify CWP International ENH DVD ETFIDVO0.2%
• Amplify CWP Enhan Divid ETFDIVO0.2%
• KirbyKEX0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Invesco S&P Midcap 400 REV ETFRWK0.2%
• Dimensional ETF TrustDFUV0.2%
• BlackstoneBX0.2%
• Vanguard Int Div APP Indx FundVIGI0.2%
• Dimensional ETF TrustDFIV0.2%