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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) |
|---|---|---|---|---|---|
| BLACKROCK INC COM | Stock | 09290D101 | — | 51 shares | $53,973 |
| CDW CORP COM | Stock | 12514G108 | — | 421 shares | $53,955 |
| LOWES COS INC COM | Stock | 548661107 | — | 293 shares | $53,952 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,176 shares | $53,943 |
| SANDISK CORP COM | Stock | 80004C200 | — | 31 shares | $53,937 |
| NOVA LTD COM | Stock | M7516K103 | — | 140 shares | $53,928 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 800 shares | $53,872 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 624 shares | $53,864 |
| FORTINET INC COM | Stock | 34959E109 | — | 301 shares | $53,807 |
| POOL CORP COM | Stock | 73278L105 | — | 332 shares | $53,788 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 630 shares | $53,761 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | — | 1,202 shares | $53,735 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 125 shares | $53,714 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 711 shares | $53,709 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 346 shares | $53,668 |
| EVERGY INC COM | Stock | 30034W106 | — | 684 shares | $53,653 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 369 shares | $53,619 |
| UNION PAC CORP COM | Stock | 907818108 | — | 197 shares | $53,610 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 530 shares | $53,525 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 503 shares | $53,494 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 194 shares | $53,406 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 964 shares | $53,396 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 509 shares | $53,394 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 291 shares | $53,341 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 759 shares | $53,320 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 2,936 shares | $53,288 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 684 shares | $53,195 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 152 shares | $53,160 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 996 shares | $53,147 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 371 shares | $53,142 |
| HUBSPOT INC COM | Stock | 443573100 | — | 259 shares | $53,080 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 185 shares | $53,065 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 584 shares | $53,057 |
| SEI INVTS CO COM | Stock | 784117103 | — | 516 shares | $52,973 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 1,163 shares | $52,928 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 193 shares | $52,853 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 200 shares | $52,842 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 159 shares | $52,834 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 422 shares | $52,813 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 1,003 shares | $52,778 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 6,111 shares | $52,738 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 233 shares | $52,700 |
| HUMANA INC COM | Stock | 444859102 | — | 138 shares | $52,657 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 197 shares | $52,636 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 847 shares | $52,599 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 1,000 shares | $52,590 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 57 shares | $52,573 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 237 shares | $52,507 |
| PEPSICO INC COM | Stock | 713448108 | — | 414 shares | $52,462 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 2,267 shares | $52,435 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 186 shares | $52,419 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 217 shares | $52,364 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | — | 2,429 shares | $52,327 |
| AT&T INC COM | Stock | 00206R102 | — | 2,144 shares | $52,314 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 6,621 shares | $52,306 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 2,700 shares | $52,299 |
| WATERS CORP COM | Stock | 941848103 | — | 119 shares | $52,287 |
| ZSCALER INC COM | Stock | 98980G102 | — | 262 shares | $52,248 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 2,120 shares | $52,237 |
| TRIMBLE INC COM | Stock | 896239100 | — | 914 shares | $52,188 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 1,440 shares | $52,171 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 391 shares | $52,155 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 293 shares | $52,119 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 553 shares | $52,104 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 134 shares | $52,102 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 268 shares | $52,091 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 441 shares | $52,051 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 2,003 shares | $52,009 |
| M & T BK CORP COM | Stock | 55261F104 | — | 239 shares | $52,006 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 255 shares | $52,000 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 1,168 shares | $51,995 |
| TARGET CORP COM | Stock | 87612E106 | — | 332 shares | $51,978 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 161 shares | $51,963 |
| KLA CORP COM NEW | Stock | 482480100 | — | 267 shares | $51,956 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 197 shares | $51,923 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 1,512 shares | $51,922 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 385 shares | $51,879 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 940 shares | $51,869 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 414 shares | $51,812 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 196 shares | $51,785 |
| FABRINET SHS | Stock | G3323L100 | — | 122 shares | $51,761 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 224 shares | $51,731 |
| ALCOA CORP COM | Stock | 013872106 | — | 1,231 shares | $51,702 |
| SOUTHERN CO COM | Stock | 842587107 | — | 624 shares | $51,689 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 1,136 shares | $51,665 |
| CUMMINS INC COM | Stock | 231021106 | — | 100 shares | $51,657 |
| CUMMINS INC COM | Stock | 231021106 | — | 100 shares | $51,657 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 1,660 shares | $51,593 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 760 shares | $51,581 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 130 shares | $51,572 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 | — | 1,873 shares | $51,564 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 603 shares | $51,557 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 244 shares | $51,540 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 1,204 shares | $51,531 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | ETF | 45784N429 | — | 2,500 shares | $51,499 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 151 shares | $51,475 |
| AMGEN INC COM | Stock | 031162100 | — | 122 shares | $51,424 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 51 shares | $51,360 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,054 shares | $51,351 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 454 shares | $51,329 |