← 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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,738 shares | $219,164 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 11,466 shares | $219,001 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,747 shares | $218,637 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,649 shares | $218,215 |
| AMETEK INC COM | Stock | 031100100 | — | 879 shares | $217,854 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 425 shares | $217,340 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 560 shares | $217,062 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 705 shares | $217,013 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,979 shares | $216,577 |
| VIASAT INC COM | Stock | 92552V100 | — | 3,077 shares | $216,559 |
| VISA INC COM CL A | Stock | 92826C839 | — | 603 shares | $216,547 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 131 shares | $216,019 |
| TREX INC COM | Stock | 89531P105 | — | 4,956 shares | $215,883 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 1,650 shares | $215,787 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 4,647 shares | $215,621 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 543 shares | $215,323 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 606 shares | $215,172 |
| TESLA INC COM | Stock | 88160R101 | — | 606 shares | $215,015 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 4,682 shares | $214,776 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,030 shares | $214,734 |
| ONEOK INC COM | Stock | 30609A109 | — | 2,515 shares | $214,435 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 470 shares | $214,409 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 7,602 shares | $214,376 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 806 shares | $214,365 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 2,107 shares | $214,296 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 7,675 shares | $213,904 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 1,500 shares | $213,855 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,562 shares | $213,393 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 263 shares | $213,238 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 469 shares | $213,142 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 1,214 shares | $213,115 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 691 shares | $212,905 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,977 shares | $212,785 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 1,728 shares | $212,776 |
| AT&T INC COM | Stock | 00206R102 | — | 8,711 shares | $212,554 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 983 shares | $212,407 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 1,725 shares | $212,348 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 5,094 shares | $212,012 |
| EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 | — | 7,637 shares | $211,779 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,784 shares | $211,654 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,000 shares | $211,080 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 532 shares | $211,050 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 3,302 shares | $210,979 |
| SEMPRA COM | Stock | 816851109 | — | 2,706 shares | $210,960 |
| WALMART INC COM | Stock | 931142103 | — | 2,028 shares | $210,750 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,034 shares | $210,512 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,143 shares | $210,331 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,123 shares | $210,076 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 816 shares | $209,590 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 515 shares | $209,480 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 635 shares | $208,604 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 197 shares | $208,483 |
| CARVANA CO CL A | Stock | 146869102 | — | 3,332 shares | $208,383 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 2,666 shares | $208,321 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 7,473 shares | $208,283 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,066 shares | $207,795 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 1,205 shares | $207,634 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 3,581 shares | $207,050 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 2,262 shares | $206,996 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 227 shares | $206,647 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,919 shares | $206,542 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 800 shares | $206,448 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,421 shares | $206,446 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 2,239 shares | $206,369 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 1,905 shares | $206,292 |
| VISA INC COM CL A | Stock | 92826C839 | — | 574 shares | $206,255 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 1,061 shares | $206,227 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 254 shares | $205,941 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 787 shares | $205,871 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 2,071 shares | $205,671 |
| VISA INC COM CL A | Stock | 92826C839 | — | 570 shares | $204,818 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 1,794 shares | $204,767 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 1,777 shares | $204,764 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 | — | 5,835 shares | $204,275 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 4,406 shares | $204,218 |
| COVISTA INC COM | Stock | 00737L103 | — | 1,670 shares | $204,074 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 1,005 shares | $203,554 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,379 shares | $203,405 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 389 shares | $203,373 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 2,864 shares | $203,258 |
| HASBRO INC COM | Stock | 418056107 | — | 2,318 shares | $203,242 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | — | 5,356 shares | $203,046 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 2,155 shares | $203,001 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 4,596 shares | $202,628 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 995 shares | $202,572 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 1,603 shares | $202,568 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 15,059 shares | $202,393 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 2,206 shares | $202,290 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 4,256 shares | $201,990 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 1,820 shares | $201,929 |
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | ETF | 032108326 | — | 8,863 shares | $201,766 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,553 shares | $201,623 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 462 shares | $200,942 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 3,668 shares | $200,786 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 570 shares | $200,537 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 505 shares | $200,339 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 439 shares | $200,267 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,878 shares | $200,251 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 587 shares | $200,014 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 7,591 shares | $199,871 |