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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) |
|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 789 shares | $44,507 |
| FASTENAL CO COM | Stock | 311900104 | — | 899 shares | $44,504 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 386 shares | $44,479 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 85 shares | $44,439 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 82 shares | $44,435 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 292 shares | $44,417 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 290 shares | $44,414 |
| PEPSICO INC COM | Stock | 713448108 | — | 350 shares | $44,395 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 299 shares | $44,342 |
| DEERE & CO COM | Stock | 244199105 | — | 66 shares | $44,322 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 265 shares | $44,284 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 121 shares | $44,279 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 584 shares | $44,232 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 254 shares | $44,209 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 5,000 shares | $44,200 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 681 shares | $44,115 |
| MOSAIC CO COM | Stock | 61945C103 | — | 2,035 shares | $44,058 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 3,181 shares | $44,057 |
| INCYTE CORP COM | Stock | 45337C102 | — | 363 shares | $44,050 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 665 shares | $44,030 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 478 shares | $43,976 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 348 shares | $43,966 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 136 shares | $43,965 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 1,909 shares | $43,956 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 163 shares | $43,911 |
| MOODYS CORP COM | Stock | 615369105 | — | 97 shares | $43,883 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 357 shares | $43,854 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 564 shares | $43,806 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 930 shares | $43,775 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 536 shares | $43,748 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 5,300 shares | $43,725 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 256 shares | $43,707 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 1,001 shares | $43,674 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 1,723 shares | $43,661 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 270 shares | $43,624 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 748 shares | $43,623 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,048 shares | $43,618 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 266 shares | $43,603 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 1,664 shares | $43,597 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 132 shares | $43,584 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 236 shares | $43,575 |
| CORTEVA INC COM | Stock | 22052L104 | — | 561 shares | $43,573 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 102 shares | $43,527 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 1,146 shares | $43,514 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 80 shares | $43,506 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 122 shares | $43,494 |
| ONE GAS INC COM | Stock | 68235P108 | — | 605 shares | $43,481 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 1,352 shares | $43,480 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 573 shares | $43,468 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 634 shares | $43,468 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 1,574 shares | $43,442 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 558 shares | $43,396 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 975 shares | $43,388 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 531 shares | $43,298 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 553 shares | $43,289 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 362 shares | $43,248 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 1,903 shares | $43,236 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 693 shares | $43,231 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 442 shares | $43,201 |
| COHERENT CORP COM | Stock | 19247G107 | — | 150 shares | $43,172 |
| PAYCHEX INC COM | Stock | 704326107 | — | 438 shares | $43,143 |
| MAXIMUS INC COM | Stock | 577933104 | — | 811 shares | $43,137 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 434 shares | $43,114 |
| CINTAS CORP COM | Stock | 172908105 | — | 221 shares | $43,108 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 106 shares | $43,103 |
| ANDERSONS INC COM | Stock | 034164103 | — | 656 shares | $43,099 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 1,794 shares | $43,056 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 464 shares | $43,045 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 784 shares | $43,042 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 1,175 shares | $43,040 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 4,397 shares | $43,003 |
| BOEING CO COM | Stock | 097023105 | — | 231 shares | $42,978 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 347 shares | $42,978 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 1,584 shares | $42,974 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 399 shares | $42,944 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 254 shares | $42,936 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | — | 9,841 shares | $42,907 |
| CORNING INC COM | Stock | 219350105 | — | 279 shares | $42,899 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 168 shares | $42,892 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 911 shares | $42,881 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 187 shares | $42,872 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 1,334 shares | $42,848 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 548 shares | $42,821 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 2,315 shares | $42,804 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 665 shares | $42,773 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 1,762 shares | $42,764 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 1,492 shares | $42,746 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 439 shares | $42,725 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 181 shares | $42,716 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 105 shares | $42,696 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 357 shares | $42,651 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 553 shares | $42,647 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 599 shares | $42,607 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 2,000 shares | $42,600 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 1,164 shares | $42,567 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,955 shares | $42,541 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 518 shares | $42,531 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 153 shares | $42,517 |
| INCYTE CORP COM | Stock | 45337C102 | — | 350 shares | $42,473 |
| ADOBE INC COM | Stock | 00724F101 | — | 177 shares | $42,469 |