← 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) |
|---|---|---|---|---|---|
| FITLIFE BRANDS INC COM NEW | Stock | 33817P405 | — | 6 shares | $56 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 1 shares | $56 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 4 shares | $56 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 6 shares | $56 |
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | — | 3 shares | $56 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 2 shares | $56 |
| TECHTARGET INC COM NEW | Stock | 87874R308 | — | 15 shares | $56 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | — | 5 shares | $55 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 2 shares | $55 |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | — | 1 shares | $55 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | — | 10 shares | $55 |
| HELEN OF TROY LTD COM | Stock | G4388N106 | — | 2 shares | $55 |
| FIGS INC CL A | Stock | 30260D103 | — | 4 shares | $55 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | — | 8 shares | $55 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 3 shares | $54 |
| CSP INC COM | Stock | 126389105 | — | 7 shares | $54 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | — | 4 shares | $54 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 0 shares | $54 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 7 shares | $54 |
| OPPFI INC COM CL A | Stock | 68386H103 | — | 9 shares | $54 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 1 shares | $53 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 1 shares | $53 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 5 shares | $53 |
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 | — | 6 shares | $53 |
| FOSSIL GROUP INC COM | Stock | 34988V106 | — | 8 shares | $53 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 4 shares | $53 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 2 shares | $52 |
| SPYGLASS PHARMA INC COM SHS | Corp Bond | 85220G109 | — | 2 shares | $52 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | — | 6 shares | $52 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | — | 6 shares | $52 |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | — | 7 shares | $51 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 7 shares | $51 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 2 shares | $51 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 2 shares | $51 |
| SABRE CORP COM | Stock | 78573M104 | — | 24 shares | $51 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 3 shares | $51 |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Stock | 10919W405 | — | 1 shares | $50 |
| ANTHROPIC AI LAB ECOSYSTEM ETF | ETF | 41151J497 | — | 2 shares | $50 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 1 shares | $50 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 2 shares | $50 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | — | 13 shares | $50 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | — | 8 shares | $50 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 1 shares | $50 |
| AMERICAN RLTY INVS INC COM | Stock | 029174109 | — | 3 shares | $49 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 2 shares | $49 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 5 shares | $49 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 4 shares | $49 |
| J JILL INC COM | Stock | 46620W201 | — | 2 shares | $49 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 2 shares | $49 |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | — | 26 shares | $49 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | — | 10 shares | $49 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L306 | — | 9 shares | $49 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | — | 13 shares | $49 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 5 shares | $48 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 1 shares | $48 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | — | 9 shares | $48 |
| ENVELA CORP COM | Stock | 29402E102 | — | 4 shares | $48 |
| EASTERN CO COM | Stock | 276317104 | — | 2 shares | $48 |
| UNIQURE NV SHS | Stock | N90064101 | — | 2 shares | $48 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 2 shares | $48 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | — | 1 shares | $47 |
| STANDARD NUCLEAR INC COM CL A | Stock | 853678100 | — | 4 shares | $47 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | — | 2 shares | $46 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 1 shares | $46 |
| UNION BANKSHARES INC COM | Stock | 905400107 | — | 2 shares | $46 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 11 shares | $46 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | — | 9 shares | $46 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | — | 2 shares | $46 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 5 shares | $45 |
| SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | ETF | 886364181 | — | 1 shares | $45 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 1 shares | $45 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 3 shares | $45 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | — | 2 shares | $45 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | — | 8 shares | $44 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | — | 2 shares | $44 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 14 shares | $44 |
| CVB FINL CORP COM | Stock | 126600105 | — | 2 shares | $43 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | — | 3 shares | $43 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 4 shares | $43 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 1 shares | $43 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 5 shares | $43 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 10 shares | $42 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 | — | 9 shares | $42 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 154 shares | $42 |
| FINWARD BANCORP COM | Stock | 31812F109 | — | 1 shares | $42 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 12 shares | $42 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 2 shares | $42 |
| HF FOODS GROUP INC COM | Stock | 40417F109 | — | 25 shares | $41 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 4 shares | $41 |
| FIRST GTY BANCSHARES INC COM | Stock | 32043P106 | — | 5 shares | $40 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 24 shares | $40 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1 shares | $40 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | — | 100 shares | $40 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | — | 15 shares | $40 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 7 shares | $40 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 | — | 3 shares | $39 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | — | 14 shares | $39 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 141 shares | $39 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 1 shares | $39 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 2 shares | $39 |