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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC COM | Stock | 65290E101 | — | 49 shares | $3,819 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 170 shares | $3,818 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 271 shares | $3,816 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 20 shares | $3,816 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 61 shares | $3,815 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 102 shares | $3,814 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 39 shares | $3,812 |
| ALPS BARRONS 400 ETF | ETF | 00162Q726 | — | 166 shares | $3,811 |
| ANDERSONS INC COM | Stock | 034164103 | — | 58 shares | $3,811 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 22 shares | $3,811 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 133 shares | $3,810 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 78 shares | $3,810 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 53 shares | $3,810 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 322 shares | $3,809 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 77 shares | $3,809 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 78 shares | $3,808 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 31 shares | $3,808 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 57 shares | $3,807 |
| CORTEVA INC COM | Stock | 22052L104 | — | 49 shares | $3,805 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 27 shares | $3,804 |
| PROGYNY INC COM | Stock | 74340E103 | — | 151 shares | $3,804 |
| PFIZER INC COM | Stock | 717081103 | — | 133 shares | $3,803 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 34 shares | $3,801 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 149 shares | $3,795 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 465 shares | $3,794 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 201 shares | $3,793 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 65 shares | $3,793 |
| ZSCALER INC COM | Stock | 98980G102 | — | 19 shares | $3,789 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 191 shares | $3,788 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 102 shares | $3,788 |
| CHEWY INC CL A | Stock | 16679L109 | — | 208 shares | $3,786 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 20 shares | $3,785 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 20 shares | $3,785 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 42 shares | $3,785 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 359 shares | $3,784 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 28 shares | $3,784 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 49 shares | $3,783 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 17 shares | $3,783 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | — | 66 shares | $3,781 |
| PEPSICO INC COM | Stock | 713448108 | — | 30 shares | $3,781 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 18 shares | $3,780 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 46 shares | $3,780 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 14 shares | $3,779 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 171 shares | $3,779 |
| BELDEN INC COM | Stock | 077454106 | — | 35 shares | $3,778 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 67 shares | $3,777 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 124 shares | $3,777 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 36 shares | $3,776 |
| MFA FINL INC COM | REIT | 55272X607 | — | 481 shares | $3,776 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 16 shares | $3,776 |
| DIODES INC COM | Stock | 254543101 | — | 39 shares | $3,775 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 81 shares | $3,774 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 140 shares | $3,774 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 245 shares | $3,773 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 54 shares | $3,771 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 17 shares | $3,767 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 164 shares | $3,767 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 38 shares | $3,765 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | — | 455 shares | $3,764 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 324 shares | $3,762 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 298 shares | $3,761 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 53 shares | $3,761 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 60 shares | $3,759 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 69 shares | $3,756 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 24 shares | $3,752 |
| CNH INDL N V SHS | Stock | N20944109 | — | 292 shares | $3,752 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 78 shares | $3,751 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 251 shares | $3,750 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 54 shares | $3,750 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 308 shares | $3,748 |
| SEMTECH CORP COM | Stock | 816850101 | — | 21 shares | $3,745 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 6 shares | $3,745 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 100 shares | $3,744 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 44 shares | $3,744 |
| STEPAN CO COM | Stock | 858586100 | — | 60 shares | $3,743 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 409 shares | $3,742 |
| WALMART INC COM | Stock | 931142103 | — | 36 shares | $3,741 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 120 shares | $3,739 |
| LONG POND REAL ESTATE SELECT ETF | ETF | 30151E517 | — | 139 shares | $3,739 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 207 shares | $3,738 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 117 shares | $3,738 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 3 shares | $3,737 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 67 shares | $3,737 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 249 shares | $3,737 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 86 shares | $3,737 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 29 shares | $3,736 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 65 shares | $3,736 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 113 shares | $3,734 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 17 shares | $3,733 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 10 shares | $3,733 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 17 shares | $3,732 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 98 shares | $3,730 |
| JABIL INC COM | Stock | 466313103 | — | 13 shares | $3,729 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 48 shares | $3,728 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 22 shares | $3,726 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 17 shares | $3,726 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 43 shares | $3,725 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 254 shares | $3,721 |
| NATERA INC COM | Stock | 632307104 | — | 9 shares | $3,720 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 68 shares | $3,719 |