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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) |
|---|---|---|---|---|---|
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 26 shares | $2,141 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 22 shares | $2,140 |
| MATTEL INC COM | Stock | 577081102 | — | 169 shares | $2,140 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 6 shares | $2,139 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 7 shares | $2,139 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 23 shares | $2,139 |
| EVE HLDG INC COM | Stock | 29970N104 | — | 1,108 shares | $2,138 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 11 shares | $2,138 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 | — | 72 shares | $2,138 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 33 shares | $2,138 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 34 shares | $2,138 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 98 shares | $2,138 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 52 shares | $2,136 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 1,630 shares | $2,135 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 12 shares | $2,135 |
| EPSILON ENERGY LTD COM | Stock | 294375209 | — | 368 shares | $2,134 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 15 shares | $2,133 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | — | 983 shares | $2,133 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 128 shares | $2,132 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 35 shares | $2,132 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 328 shares | $2,132 |
| NEW MTN FIN CORP COM | CEF | 647551100 | — | 308 shares | $2,131 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 46 shares | $2,130 |
| EVERTEC INC COM | Stock | 30040P103 | — | 79 shares | $2,129 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 322 shares | $2,128 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 92 shares | $2,127 |
| CARVANA CO CL A | Stock | 146869102 | — | 34 shares | $2,126 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 69 shares | $2,125 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 319 shares | $2,125 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 11 shares | $2,124 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 4 shares | $2,124 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 24 shares | $2,123 |
| MKS INC. COM | Stock | 55306N104 | — | 8 shares | $2,123 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | — | 69 shares | $2,122 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 8 shares | $2,121 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 41 shares | $2,121 |
| TORO CO COM | Stock | 891092108 | — | 22 shares | $2,121 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 | — | 44 shares | $2,120 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 54 shares | $2,120 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 113 shares | $2,120 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 5 shares | $2,119 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8 shares | $2,118 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 212 shares | $2,118 |
| MODERNA INC COM | Stock | 60770K107 | — | 11 shares | $2,118 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 48 shares | $2,117 |
| BOYD GROUP SERVICES INC COM | Stock | 103310108 | — | 27 shares | $2,117 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2 shares | $2,117 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 28 shares | $2,115 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 46 shares | $2,114 |
| TRIMBLE INC COM | Stock | 896239100 | — | 37 shares | $2,113 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 49 shares | $2,113 |
| CENTERRA GOLD INC COM | Stock | 152006102 | — | 97 shares | $2,113 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 10 shares | $2,111 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 26 shares | $2,110 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | — | 1,241 shares | $2,110 |
| SKILLSOFT CORP CL A | Stock | 83066P309 | — | 366 shares | $2,108 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 19 shares | $2,108 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 8 shares | $2,107 |
| THREDUP INC CL A | Stock | 88556E102 | — | 994 shares | $2,107 |
| BBB FOODS INC CL A COM | Stock | G0896C103 | — | 40 shares | $2,106 |
| PPL CORP COM | Stock | 69351T106 | — | 64 shares | $2,105 |
| PENNANTPARK INVTS CORP COM | CEF | 708062104 | — | 638 shares | $2,105 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 27 shares | $2,105 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 23 shares | $2,104 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 17 shares | $2,103 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 1,306 shares | $2,103 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 100 shares | $2,102 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 12 shares | $2,102 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 130 shares | $2,101 |
| ARKO CORP COM | Stock | 041242108 | — | 510 shares | $2,101 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 17 shares | $2,101 |
| DAVITA INC COM | Stock | 23918K108 | — | 12 shares | $2,099 |
| VERTEX INC CL A | Stock | 92538J106 | — | 178 shares | $2,097 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 7 shares | $2,097 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 80 shares | $2,096 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 63 shares | $2,096 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 84 shares | $2,096 |
| MACYS INC COM | Stock | 55616P104 | — | 92 shares | $2,095 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 42 shares | $2,095 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 177 shares | $2,094 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 66 shares | $2,094 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 8 shares | $2,093 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 50 shares | $2,093 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 44 shares | $2,093 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 21 shares | $2,092 |
| IDACORP INC COM | Stock | 451107106 | — | 16 shares | $2,092 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 469 shares | $2,092 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 92 shares | $2,090 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 65 shares | $2,090 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | — | 112 shares | $2,090 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 26 shares | $2,089 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 96 shares | $2,089 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 119 shares | $2,089 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 165 shares | $2,089 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 96 shares | $2,089 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 65 shares | $2,088 |
| PPG INDS INC COM | Stock | 693506107 | — | 20 shares | $2,087 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 28 shares | $2,087 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 55 shares | $2,087 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 12 shares | $2,086 |