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EverSource Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,107,798,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,605,306
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $81,623,209
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $70,284,912
- APPLE INC COM · Stock · 037833100 · shares: $67,842,346
- PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF · 74006E736 · shares: $62,936,235
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $58,051,311
- PRAXIS IMPACT LARGE CAP VALUE ETF · ETF · 74006E744 · shares: $50,237,595
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $42,340,212
- MICROSOFT CORP COM · Stock · 594918104 · shares: $40,946,692
- iShares Gold Trust ETF · ETF · 464285204 · shares: $39,607,868
Reported holdings
19,881 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 71 shares | $5,103 |
| FASTENAL CO COM | Stock | 311900104 | — | 103 shares | $5,102 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 54 shares | $5,100 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 146 shares | $5,098 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 14 shares | $5,097 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 686 shares | $5,097 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 57 shares | $5,096 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 414 shares | $5,096 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 910 shares | $5,096 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 174 shares | $5,093 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 77 shares | $5,090 |
| NEXTCURE INC COM NEW | Stock | 65343E207 | — | 1,016 shares | $5,090 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 47 shares | $5,090 |
| APTARGROUP INC COM | Stock | 038336103 | — | 42 shares | $5,089 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | — | 18 shares | $5,087 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 30 shares | $5,087 |
| RESMED INC COM | Stock | 761152107 | — | 23 shares | $5,085 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 255 shares | $5,085 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 53 shares | $5,082 |
| ALCOA CORP COM | Stock | 013872106 | — | 121 shares | $5,082 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 298 shares | $5,081 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 54 shares | $5,073 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 514 shares | $5,073 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 1,737 shares | $5,072 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 79 shares | $5,069 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 197 shares | $5,069 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 114 shares | $5,068 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 119 shares | $5,068 |
| CALERES INC COM | Stock | 129500104 | — | 416 shares | $5,067 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 25 shares | $5,066 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 | — | 1,842 shares | $5,066 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 49 shares | $5,065 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 80 shares | $5,064 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | — | 120 shares | $5,062 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 145 shares | $5,061 |
| KODIAK AI INC. COM | Stock | 500081104 | — | 2,636 shares | $5,061 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 109 shares | $5,058 |
| AMGEN INC COM | Stock | 031162100 | — | 12 shares | $5,058 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 110 shares | $5,056 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 100 shares | $5,056 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 144 shares | $5,056 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 98 shares | $5,053 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 13 shares | $5,052 |
| DOVER CORP COM | Stock | 260003108 | — | 27 shares | $5,050 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 435 shares | $5,050 |
| EQT CORP COM | Stock | 26884L109 | — | 104 shares | $5,050 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 39 shares | $5,050 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 63 shares | $5,047 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 66 shares | $5,046 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 31 shares | $5,045 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 89 shares | $5,045 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 155 shares | $5,045 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 8 shares | $5,044 |
| BALL CORP COM | Stock | 058498106 | — | 90 shares | $5,043 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 92 shares | $5,043 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 131 shares | $5,042 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 80 shares | $5,042 |
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 | — | 175 shares | $5,040 |
| TRANSALTA CORP COM | Stock | 89346D107 | — | 417 shares | $5,037 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 152 shares | $5,034 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 229 shares | $5,033 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 65 shares | $5,032 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 95 shares | $5,032 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 34 shares | $5,031 |
| RAYONIER INC COM | REIT | 754907103 | — | 274 shares | $5,031 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | — | 448 shares | $5,027 |
| OOMA INC COM | Stock | 683416101 | — | 246 shares | $5,026 |
| TRIMBLE INC COM | Stock | 896239100 | — | 88 shares | $5,026 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 26 shares | $5,025 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 57 shares | $5,025 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 128 shares | $5,024 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 160 shares | $5,024 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 61 shares | $5,022 |
| MOODYS CORP COM | Stock | 615369105 | — | 11 shares | $5,021 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 151 shares | $5,021 |
| AVISTA CORP COM | Stock | 05379B107 | — | 143 shares | $5,018 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 248 shares | $5,017 |
| CEVA INC COM | Stock | 157210105 | — | 142 shares | $5,017 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 30 shares | $5,013 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 35 shares | $5,013 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 28 shares | $5,012 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 30 shares | $5,011 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 20 shares | $5,010 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 152 shares | $5,008 |
| ASSURANT INC COM | Stock | 04621X108 | — | 19 shares | $5,007 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 88 shares | $5,007 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 101 shares | $5,004 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 19 shares | $5,004 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 664 shares | $5,000 |
| HELLO GROUP INC ADS | ADR | 423403104 | — | 1,033 shares | $5,000 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 69 shares | $5,000 |
| AVNET INC COM | Stock | 053807103 | — | 50 shares | $4,998 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 29 shares | $4,997 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 434 shares | $4,995 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 59 shares | $4,993 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 184 shares | $4,992 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 10 shares | $4,992 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 45 shares | $4,991 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 145 shares | $4,991 |
| NIKE INC CL B | Stock | 654106103 | — | 141 shares | $4,991 |