← 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) |
|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 4 shares | $421 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 12 shares | $421 |
| WINGSTOP INC COM | Stock | 974155103 | — | 4 shares | $421 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 4 shares | $420 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 50 shares | $420 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 36 shares | $420 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 15 shares | $420 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | — | 77 shares | $419 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | — | 53 shares | $419 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 12 shares | $419 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 12 shares | $419 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1 shares | $418 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 80 shares | $417 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 12 shares | $417 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | — | 16 shares | $416 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 84 shares | $415 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | — | 39 shares | $415 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | — | 48 shares | $415 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | — | 105 shares | $415 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 28 shares | $414 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 3 shares | $414 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 34 shares | $414 |
| CRH PLC ORD | Stock | G25508105 | — | 5 shares | $414 |
| RADNET INC COM | Stock | 750491102 | — | 6 shares | $414 |
| AECOM COM | Stock | 00766T100 | — | 7 shares | $413 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 52 shares | $413 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 | — | 53 shares | $413 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 48 shares | $412 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 48 shares | $412 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 95 shares | $412 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 46 shares | $412 |
| EQUIFAX INC COM | Stock | 294429105 | — | 3 shares | $412 |
| GREIF INC CL B | Stock | 397624206 | — | 4 shares | $412 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 13 shares | $411 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 2 shares | $411 |
| HUBSPOT INC COM | Stock | 443573100 | — | 2 shares | $410 |
| PSQ HOLDINGS INC COM SHS CL A | Stock | 693691206 | — | 80 shares | $410 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 8 shares | $410 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 33 shares | $410 |
| SKILLSOFT CORP CL A | Stock | 83066P309 | — | 71 shares | $409 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 23 shares | $409 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 3 shares | $409 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 9 shares | $408 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 7 shares | $408 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 25 shares | $408 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 6 shares | $407 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 11 shares | $407 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 12 shares | $406 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 5 shares | $406 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 5 shares | $406 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | — | 33 shares | $406 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 4 shares | $406 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 43 shares | $406 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 18 shares | $405 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 67 shares | $405 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 3 shares | $404 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 3 shares | $404 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 7 shares | $404 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 7 shares | $404 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | — | 12 shares | $404 |
| ARKO CORP COM | Stock | 041242108 | — | 98 shares | $404 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | — | 6 shares | $404 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 3 shares | $404 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 8 shares | $403 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 3 shares | $403 |
| TENNANT CO COM | Stock | 880345103 | — | 6 shares | $403 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | — | 13 shares | $403 |
| PHREESIA INC COM | Stock | 71944F106 | — | 39 shares | $403 |
| NKARTA INC COM | Stock | 65487U108 | — | 154 shares | $403 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 30 shares | $403 |
| COUPANG INC CL A | Stock | 22266T109 | — | 29 shares | $402 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | — | 12 shares | $402 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 10 shares | $402 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 3 shares | $402 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 115 shares | $401 |
| VERICEL CORP COM | Stock | 92346J108 | — | 10 shares | $401 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 2 shares | $401 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 3 shares | $400 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | — | 19 shares | $400 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 25 shares | $400 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 22 shares | $399 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 7 shares | $399 |
| SHARPLINK INC COM NEW | Stock | 820014405 | — | 43 shares | $399 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 4 shares | $398 |
| GREIF INC CL A | Stock | 397624107 | — | 5 shares | $398 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 4 shares | $397 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 61 shares | $397 |
| COOPER COS INC COM | Stock | 216648501 | — | 7 shares | $396 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | — | 24 shares | $396 |
| TRAVELZOO COM NEW | Stock | 89421Q205 | — | 72 shares | $396 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 111 shares | $396 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 4 shares | $396 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 4 shares | $395 |
| RPM INTL INC COM | Stock | 749685103 | — | 4 shares | $395 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 63 shares | $394 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 6 shares | $393 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 5 shares | $393 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 6 shares | $393 |
| LATHAM GROUP INC COM | Stock | 51819L107 | — | 63 shares | $392 |
| C & F FINL CORP COM | Stock | 12466Q104 | — | 4 shares | $392 |