← 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) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 3 shares | $248 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | — | 16 shares | $248 |
| WESHOP HOLDINGS LTD ORD SHS CL A | Stock | G1472N125 | — | 45 shares | $248 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 | — | 18 shares | $248 |
| AMETEK INC COM | Stock | 031100100 | — | 1 shares | $248 |
| CORMEDIX INC COM | Stock | 21900C308 | — | 32 shares | $246 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 15 shares | $246 |
| PCB BANCORP COM | Stock | 69320M109 | — | 9 shares | $246 |
| SANARA MEDTECH INC COM | Stock | 79957L100 | — | 7 shares | $246 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 12 shares | $246 |
| AUDIOCODES LTD ORD | Stock | M15342104 | — | 23 shares | $246 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 0 shares | $246 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 6 shares | $245 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 8 shares | $245 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 5 shares | $245 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 106 shares | $245 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 7 shares | $244 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 17 shares | $244 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 3 shares | $243 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 4 shares | $243 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 2 shares | $243 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 4 shares | $243 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 8 shares | $243 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 22 shares | $243 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | — | 8 shares | $242 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | — | 37 shares | $242 |
| RARE EARTHS AMERICAS INC COMMON STOCK | Stock | 75381A108 | — | 24 shares | $242 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 17 shares | $242 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | — | 263 shares | $242 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 2 shares | $242 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 4 shares | $241 |
| VERICEL CORP COM | Stock | 92346J108 | — | 6 shares | $241 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 28 shares | $241 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 7 shares | $241 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 | — | 82 shares | $240 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 25 shares | $240 |
| INTEL CORP COM | Stock | 458140100 | — | 2 shares | $240 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | — | 22 shares | $240 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | — | 29 shares | $240 |
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | — | 12 shares | $240 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 24 shares | $240 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 8 shares | $240 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 17 shares | $239 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 21 shares | $239 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 40 shares | $239 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 4 shares | $238 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 144 shares | $238 |
| CRAWFORD & CO CL A | Stock | 224633206 | — | 19 shares | $237 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | — | 2 shares | $237 |
| ZAI LAB LTD ADR | ADR | 98887Q104 | — | 9 shares | $237 |
| AECOM COM | Stock | 00766T100 | — | 4 shares | $236 |
| CRANE NXT CO COM | Stock | 224441105 | — | 5 shares | $236 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 7 shares | $236 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 | — | 1,083 shares | $235 |
| BLAIZE HLDGS INC COM | Stock | 092915107 | — | 493 shares | $235 |
| ERASCA INC COM | Stock | 29479A108 | — | 16 shares | $235 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 4 shares | $235 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 3 shares | $235 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 54 shares | $235 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 | — | 24 shares | $235 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 3 shares | $234 |
| TRUPANION INC COM | Stock | 898202106 | — | 10 shares | $234 |
| 908 DEVICES INC COM | Stock | 65443P102 | — | 19 shares | $234 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 45 shares | $234 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 12 shares | $234 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | — | 6 shares | $233 |
| GENTHERM INC COM | Stock | 37253A103 | — | 7 shares | $233 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 12 shares | $233 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 14 shares | $233 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | — | 17 shares | $233 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 6 shares | $233 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 24 shares | $232 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 13 shares | $232 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 25 shares | $232 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G306 | — | 489 shares | $232 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 2 shares | $232 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 5 shares | $231 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 7 shares | $231 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 27 shares | $231 |
| CABOT CORP COM | Stock | 127055101 | — | 3 shares | $231 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 10 shares | $231 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L404 | — | 267 shares | $230 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 91 shares | $230 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | — | 77 shares | $230 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2 shares | $228 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | — | 25 shares | $228 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1 shares | $228 |
| SELECTQUOTE INC COM | Stock | 816307300 | — | 564 shares | $228 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 7 shares | $227 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 7 shares | $227 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 17 shares | $227 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 2 shares | $227 |
| PROGYNY INC COM | Stock | 74340E103 | — | 9 shares | $227 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 7 shares | $227 |
| COOPER COS INC COM | Stock | 216648501 | — | 4 shares | $226 |
| AUTOLIV INC COM | Stock | 052800109 | — | 2 shares | $224 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 7 shares | $224 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 17 shares | $224 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 1 shares | $224 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 3 shares | $224 |