← 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) |
|---|---|---|---|---|---|
| BLEND LABS INC CL A | Stock | 09352U108 | — | 563 shares | $580 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 6 shares | $580 |
| LAZARD INC COM | Stock | 52110M109 | — | 16 shares | $580 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 5 shares | $580 |
| CRH PLC ORD | Stock | G25508105 | — | 7 shares | $580 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 3 shares | $580 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 6 shares | $580 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 148 shares | $580 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 7 shares | $579 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 22 shares | $579 |
| US GOLDMINING INC COM | Stock | 90291W108 | — | 87 shares | $579 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 176 shares | $579 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 19 shares | $579 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 16 shares | $579 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | — | 92 shares | $578 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 70 shares | $578 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 69 shares | $578 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 10 shares | $577 |
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 23 shares | $577 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 22 shares | $576 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 2 shares | $576 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 7 shares | $575 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 8 shares | $575 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 118 shares | $575 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 25 shares | $575 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 9 shares | $575 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 6 shares | $575 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 52 shares | $574 |
| TPG INC COM CL A | Stock | 872657101 | — | 13 shares | $574 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 9 shares | $573 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 7 shares | $573 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 10 shares | $573 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 52 shares | $573 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 36 shares | $573 |
| HANOVER BANCORP INC COM | Stock | 410709109 | — | 23 shares | $573 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 36 shares | $573 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 30 shares | $573 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3 shares | $572 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 56 shares | $572 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3 shares | $572 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 16 shares | $572 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 58 shares | $572 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 6 shares | $572 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 34 shares | $571 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 5 shares | $571 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 26 shares | $571 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 26 shares | $571 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 4 shares | $571 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 14 shares | $571 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 9 shares | $570 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 38 shares | $570 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 3 shares | $570 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 3 shares | $570 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 3 shares | $570 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 3 shares | $570 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 8 shares | $569 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 31 shares | $569 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | — | 60 shares | $568 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 18 shares | $568 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 9 shares | $567 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 7 shares | $567 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | — | 44 shares | $567 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 45 shares | $567 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 7 shares | $566 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 18 shares | $566 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | — | 46 shares | $566 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | — | 2 shares | $566 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 9 shares | $566 |
| GENTHERM INC COM | Stock | 37253A103 | — | 17 shares | $566 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 38 shares | $565 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 35 shares | $564 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 4 shares | $564 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1 shares | $564 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 23 shares | $564 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 67 shares | $563 |
| KBR INC COM | Stock | 48242W106 | — | 16 shares | $563 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 167 shares | $563 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 30 shares | $562 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | — | 20 shares | $562 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 17 shares | $561 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | — | 724 shares | $561 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 102 shares | $561 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 5 shares | $561 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 5 shares | $560 |
| GARTNER INC COM | Stock | 366651107 | — | 3 shares | $560 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 1 shares | $560 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 17 shares | $559 |
| AUTOLIV INC COM | Stock | 052800109 | — | 5 shares | $559 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | — | 14 shares | $559 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 335 shares | $559 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 27 shares | $559 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 6 shares | $558 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 13 shares | $558 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 8 shares | $557 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3 shares | $557 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 22 shares | $557 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 13 shares | $557 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 8 shares | $557 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | — | 515 shares | $556 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 7 shares | $556 |