← Back to Discover
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) |
|---|---|---|---|---|---|
| ST JOE CO COM | Stock | 790148100 | — | 65 shares | $4,276 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 12 shares | $4,272 |
| POLEN DIVIDEND INCOME ETF | ETF | 210322731 | — | 117 shares | $4,272 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 42 shares | $4,272 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 23 shares | $4,270 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 5 shares | $4,269 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 2,052 shares | $4,269 |
| PG&E CORP COM | Stock | 69331C108 | — | 348 shares | $4,268 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 28 shares | $4,264 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 131 shares | $4,264 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | — | 93 shares | $4,263 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 118 shares | $4,262 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 12 shares | $4,261 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 370 shares | $4,259 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 139 shares | $4,255 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 141 shares | $4,253 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 259 shares | $4,253 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 53 shares | $4,253 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 22 shares | $4,248 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 63 shares | $4,247 |
| MKS INC. COM | Stock | 55306N104 | — | 16 shares | $4,246 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 28 shares | $4,245 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 233 shares | $4,245 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 116 shares | $4,244 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 52 shares | $4,244 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 15 shares | $4,243 |
| FABRINET SHS | Stock | G3323L100 | — | 10 shares | $4,243 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 195 shares | $4,243 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 492 shares | $4,242 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 46 shares | $4,242 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 42 shares | $4,242 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 246 shares | $4,241 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 52 shares | $4,240 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 158 shares | $4,239 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 10 shares | $4,237 |
| MODERNA INC COM | Stock | 60770K107 | — | 22 shares | $4,237 |
| NEOGEN CORP COM | Stock | 640491106 | — | 331 shares | $4,237 |
| ERASCA INC COM | Stock | 29479A108 | — | 289 shares | $4,237 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 58 shares | $4,236 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 912 shares | $4,236 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 127 shares | $4,235 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | — | 59 shares | $4,234 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 148 shares | $4,233 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | — | 492 shares | $4,231 |
| VERISIGN INC COM | Stock | 92343E102 | — | 15 shares | $4,230 |
| SMITH A O CORP COM | Stock | 831865209 | — | 75 shares | $4,228 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 23 shares | $4,228 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 15 shares | $4,227 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 184 shares | $4,226 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 92 shares | $4,226 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | — | 409 shares | $4,225 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 111 shares | $4,224 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 75 shares | $4,224 |
| XPO INC COM | Stock | 983793100 | — | 24 shares | $4,224 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 19 shares | $4,223 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 205 shares | $4,221 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 172 shares | $4,221 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | — | 47 shares | $4,221 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 228 shares | $4,218 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 169 shares | $4,217 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 197 shares | $4,214 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 80 shares | $4,210 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 63 shares | $4,209 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 131 shares | $4,209 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 145 shares | $4,208 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 32 shares | $4,208 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 63 shares | $4,205 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 101 shares | $4,204 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 13 shares | $4,203 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 515 shares | $4,202 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 69 shares | $4,202 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 86 shares | $4,199 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 661 shares | $4,197 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 49 shares | $4,194 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 256 shares | $4,193 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 135 shares | $4,192 |
| H2O AMERICA COM | Stock | 784305104 | — | 68 shares | $4,191 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 44 shares | $4,189 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 136 shares | $4,189 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 69 shares | $4,189 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 31 shares | $4,189 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 41 shares | $4,188 |
| LCI INDS COM | Stock | 50189K103 | — | 50 shares | $4,184 |
| IDACORP INC COM | Stock | 451107106 | — | 32 shares | $4,183 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 24 shares | $4,182 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 162 shares | $4,181 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 13 shares | $4,180 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 79 shares | $4,180 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 1,037 shares | $4,179 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 248 shares | $4,179 |
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | — | 167 shares | $4,178 |
| ORTHOFIX MED INC COM | Stock | 68752M108 | — | 444 shares | $4,178 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 60 shares | $4,175 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 33 shares | $4,175 |
| PROTO LABS INC COM | Stock | 743713109 | — | 44 shares | $4,173 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 132 shares | $4,171 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 41 shares | $4,170 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 12 shares | $4,167 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 18 shares | $4,167 |
| AZZ INC COM | Stock | 002474104 | — | 31 shares | $4,166 |