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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) |
|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 7,708 shares | $1,493,504 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 20,440 shares | $1,489,230 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 899 shares | $1,487,027 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 10,078 shares | $1,481,162 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 35,072 shares | $1,479,681 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 11,762 shares | $1,473,356 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,298 shares | $1,464,501 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,773 shares | $1,437,917 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | — | 50,287 shares | $1,437,394 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 21,580 shares | $1,433,775 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 30,813 shares | $1,428,183 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 39,636 shares | $1,424,129 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 47,403 shares | $1,422,085 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 7,558 shares | $1,421,587 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 15,007 shares | $1,418,732 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,087 shares | $1,406,160 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,266 shares | $1,403,540 |
| INTEL CORP COM | Stock | 458140100 | — | 11,657 shares | $1,401,561 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 7,416 shares | $1,381,601 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 28,433 shares | $1,380,683 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,899 shares | $1,377,472 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 29,311 shares | $1,373,242 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 4,864 shares | $1,367,270 |
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ETF | 301471108 | — | 55,145 shares | $1,367,069 |
| APPLE INC COM | Stock | 037833100 | — | 4,102 shares | $1,366,048 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | — | 68,573 shares | $1,361,173 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 40,371 shares | $1,360,099 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 9,288 shares | $1,349,639 |
| AMAZON COM INC COM | Stock | 023135106 | — | 5,381 shares | $1,340,676 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 33,579 shares | $1,340,138 |
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | ETF | 032108326 | — | 58,571 shares | $1,333,335 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 51,842 shares | $1,332,854 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 30,138 shares | $1,328,788 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 17,533 shares | $1,327,576 |
| INTEL CORP COM | Stock | 458140100 | — | 11,020 shares | $1,324,935 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,765 shares | $1,322,079 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 14,709 shares | $1,320,279 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 50,843 shares | $1,318,873 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,236 shares | $1,316,128 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 54,499 shares | $1,300,339 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 12,058 shares | $1,297,779 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,675 shares | $1,295,489 |
| KLA CORP COM NEW | Stock | 482480100 | — | 6,619 shares | $1,290,197 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 5,560 shares | $1,284,532 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 12,696 shares | $1,279,383 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 4,487 shares | $1,276,417 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 22,797 shares | $1,273,440 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | — | 41,850 shares | $1,265,975 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 20,356 shares | $1,264,515 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,651 shares | $1,264,418 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 27,821 shares | $1,258,919 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,282 shares | $1,258,575 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 25,948 shares | $1,257,442 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | — | 29,481 shares | $1,254,708 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 25,336 shares | $1,253,135 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 15,870 shares | $1,244,490 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 2,738 shares | $1,244,311 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,589 shares | $1,234,903 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 3,182 shares | $1,233,456 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 21,756 shares | $1,232,709 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,400 shares | $1,231,066 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,937 shares | $1,230,168 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 29,499 shares | $1,225,388 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 27,514 shares | $1,221,916 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 16,769 shares | $1,221,789 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 41,589 shares | $1,218,983 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,373 shares | $1,217,112 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,046 shares | $1,210,306 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 27,143 shares | $1,206,506 |
| SOUTHERN CO COM | Stock | 842587107 | — | 14,213 shares | $1,178,116 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4,577 shares | $1,162,589 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 18,563 shares | $1,158,331 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,349 shares | $1,151,369 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 5,037 shares | $1,150,449 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 10,087 shares | $1,149,401 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,241 shares | $1,149,215 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 18,213 shares | $1,142,501 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,049 shares | $1,141,058 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,996 shares | $1,135,009 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 14,624 shares | $1,132,190 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 26,653 shares | $1,126,089 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 19,858 shares | $1,125,154 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 17,408 shares | $1,118,280 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 6,870 shares | $1,118,093 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 8,886 shares | $1,116,644 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 21,720 shares | $1,116,629 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,044 shares | $1,111,974 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 6,552 shares | $1,092,869 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 13,257 shares | $1,082,707 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 4,792 shares | $1,073,648 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 15,705 shares | $1,066,684 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 4,063 shares | $1,062,949 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 17,265 shares | $1,061,817 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 41,807 shares | $1,061,480 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,318 shares | $1,057,466 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 43,561 shares | $1,052,434 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 5,355 shares | $1,033,890 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 5,765 shares | $1,033,607 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | — | 28,500 shares | $1,028,565 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 20,449 shares | $1,010,368 |