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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) |
|---|---|---|---|---|---|
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 5,941 shares | $117,332 |
| BROADCOM INC COM | Stock | 11135F101 | — | 334 shares | $117,297 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 2,159 shares | $117,254 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | — | 12,526 shares | $117,243 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 2,259 shares | $117,202 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 719 shares | $117,132 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 505 shares | $116,973 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 3,879 shares | $116,944 |
| DOVER CORP COM | Stock | 260003108 | — | 625 shares | $116,906 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 228 shares | $116,595 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 | — | 4,679 shares | $116,583 |
| FORTINET INC COM | Stock | 34959E109 | — | 652 shares | $116,552 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 520 shares | $116,506 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 357 shares | $116,114 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 1,391 shares | $116,105 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 798 shares | $115,989 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 429 shares | $115,963 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 711 shares | $115,942 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,666 shares | $115,920 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 1,084 shares | $115,858 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 781 shares | $115,822 |
| LINDE PLC SHS | Stock | G54950103 | — | 244 shares | $115,815 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 420 shares | $115,664 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 1,183 shares | $115,626 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 743 shares | $115,239 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 4,182 shares | $115,214 |
| EVERTEC INC COM | Stock | 30040P103 | — | 4,270 shares | $115,081 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 2,535 shares | $114,999 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 334 shares | $114,923 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 434 shares | $114,897 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 377 shares | $114,646 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 4,232 shares | $114,476 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 4,195 shares | $114,450 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 702 shares | $114,409 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 786 shares | $114,214 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 879 shares | $114,129 |
| DAVITA INC COM | Stock | 23918K108 | — | 652 shares | $114,048 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 127 shares | $113,985 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 6,692 shares | $113,757 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,210 shares | $113,732 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,267 shares | $113,726 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 1,001 shares | $113,694 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 10,288 shares | $113,682 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 16,645 shares | $113,519 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 211 shares | $113,507 |
| NCINO INC COM | Stock | 63947X101 | — | 6,252 shares | $113,349 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 3,117 shares | $113,303 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 779 shares | $113,196 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 511 shares | $113,124 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 728 shares | $112,986 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,143 shares | $112,963 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 408 shares | $112,922 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 2,099 shares | $112,821 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 603 shares | $112,791 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,310 shares | $112,742 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 116 shares | $112,666 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 204 shares | $112,572 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 1,054 shares | $112,567 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 784 shares | $112,520 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 10,213 shares | $112,441 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 3,607 shares | $112,394 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 516 shares | $112,307 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 704 shares | $112,196 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 1,668 shares | $112,006 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 434 shares | $111,998 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 572 shares | $111,969 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 4,610 shares | $111,888 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,660 shares | $111,766 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,623 shares | $111,714 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 684 shares | $111,542 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 19,804 shares | $111,497 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 4,000 shares | $111,480 |
| RESMED INC COM | Stock | 761152107 | — | 504 shares | $111,434 |
| SANDISK CORP COM | Stock | 80004C200 | — | 64 shares | $111,353 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 3,691 shares | $111,321 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 281 shares | $111,310 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 219 shares | $111,291 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 1,433 shares | $111,268 |
| CORNING INC COM | Stock | 219350105 | — | 723 shares | $111,168 |
| JABIL INC COM | Stock | 466313103 | — | 387 shares | $111,041 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 6,480 shares | $111,002 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 677 shares | $110,974 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 1,295 shares | $110,940 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 695 shares | $110,762 |
| F5 INC COM | Stock | 315616102 | — | 248 shares | $110,534 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 61 shares | $110,512 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 4,265 shares | $110,506 |
| PPG INDS INC COM | Stock | 693506107 | — | 1,057 shares | $110,315 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 725 shares | $110,222 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 417 shares | $110,176 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 4,589 shares | $110,136 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 741 shares | $110,112 |
| NOV INC COM | Stock | 62955J103 | — | 5,876 shares | $110,057 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 2,799 shares | $109,952 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 338 shares | $109,935 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 1,568 shares | $109,902 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 1,776 shares | $109,881 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,018 shares | $109,840 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 765 shares | $109,793 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,807 shares | $109,739 |