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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,003 shares | $85,308 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 1,647 shares | $85,296 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 872 shares | $85,254 |
| FERRARI N V COM | Stock | N3167Y103 | — | 217 shares | $85,248 |
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | — | 5,043 shares | $85,229 |
| PAYCHEX INC COM | Stock | 704326107 | — | 864 shares | $85,112 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | — | 1,741 shares | $85,075 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 1,152 shares | $85,018 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 2,367 shares | $84,952 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 321 shares | $84,930 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 1,248 shares | $84,764 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 1,761 shares | $84,757 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 1,474 shares | $84,475 |
| MATERION CORP COM | Stock | 576690101 | — | 313 shares | $84,382 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 261 shares | $84,373 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 559 shares | $84,331 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 173 shares | $84,317 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 1,203 shares | $84,306 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 189 shares | $84,288 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 3,812 shares | $84,245 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 378 shares | $84,150 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 99 shares | $84,142 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 326 shares | $84,128 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 2,344 shares | $84,126 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 617 shares | $84,078 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 84 shares | $84,066 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 193 shares | $84,026 |
| 3M CO COM | Stock | 88579Y101 | — | 512 shares | $83,973 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 138 shares | $83,967 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 7,072 shares | $83,871 |
| UNION PAC CORP COM | Stock | 907818108 | — | 308 shares | $83,816 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 930 shares | $83,802 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | — | 3,000 shares | $83,760 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 635 shares | $83,725 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 798 shares | $83,715 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 253 shares | $83,700 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 3,667 shares | $83,699 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 738 shares | $83,586 |
| VISTRA CORP COM | Stock | 92840M102 | — | 604 shares | $83,563 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 364 shares | $83,563 |
| AFLAC INC COM | Stock | 001055102 | — | 747 shares | $83,500 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,107 shares | $83,457 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 315 shares | $83,396 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 1,267 shares | $83,356 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 122 shares | $83,205 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,223 shares | $83,126 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 209 shares | $83,038 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 971 shares | $83,021 |
| INSULET CORP COM | Stock | 45784P101 | — | 636 shares | $82,979 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,524 shares | $82,906 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 1,066 shares | $82,900 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 1,152 shares | $82,760 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 3,351 shares | $82,604 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,517 shares | $82,577 |
| AFLAC INC COM | Stock | 001055102 | — | 738 shares | $82,548 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 267 shares | $82,503 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | — | 1,516 shares | $82,456 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 271 shares | $82,411 |
| EBAY INC. COM | Stock | 278642103 | — | 777 shares | $82,401 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 474 shares | $82,400 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 652 shares | $82,374 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 1,492 shares | $82,299 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 76 shares | $82,278 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 390 shares | $82,267 |
| NATERA INC COM | Stock | 632307104 | — | 199 shares | $82,249 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 1,706 shares | $82,110 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 191 shares | $81,984 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 2,637 shares | $81,958 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 829 shares | $81,948 |
| AVANTOR INC COM | Stock | 05352A100 | — | 5,437 shares | $81,827 |
| SANDISK CORP COM | Stock | 80004C200 | — | 47 shares | $81,775 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 4,328 shares | $81,756 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 1,511 shares | $81,745 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 611 shares | $81,703 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 309 shares | $81,702 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 922 shares | $81,560 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,412 shares | $81,529 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 3,145 shares | $81,487 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 1,745 shares | $81,404 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 1,750 shares | $81,358 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 713 shares | $81,274 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 95 shares | $81,112 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,200 shares | $81,048 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 189 shares | $81,040 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 948 shares | $80,969 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 126 shares | $80,956 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,198 shares | $80,919 |
| HUMANA INC COM | Stock | 444859102 | — | 212 shares | $80,898 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 4,281 shares | $80,868 |
| AFLAC INC COM | Stock | 001055102 | — | 723 shares | $80,786 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,009 shares | $80,770 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 435 shares | $80,758 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 750 shares | $80,723 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 265 shares | $80,614 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 1,481 shares | $80,611 |
| UNION PAC CORP COM | Stock | 907818108 | — | 296 shares | $80,550 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 362 shares | $80,545 |
| ROSS STORES INC COM | Stock | 778296103 | — | 345 shares | $80,523 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 362 shares | $80,470 |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | — | 1,277 shares | $80,410 |