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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) |
|---|---|---|---|---|---|
| AGNT INC COM | Stock | 30212W100 | — | 10,646 shares | $39,069 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 141 shares | $39,054 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 3,646 shares | $39,049 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 558 shares | $38,965 |
| QORVO INC COM | Stock | 74736K101 | — | 340 shares | $38,923 |
| LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 55024UAD1 | — | 4,000 shares | $38,862 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,281 shares | $38,859 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 300 shares | $38,841 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 164 shares | $38,832 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 391 shares | $38,811 |
| PPG INDS INC COM | Stock | 693506107 | — | 372 shares | $38,811 |
| SEI INVTS CO COM | Stock | 784117103 | — | 378 shares | $38,805 |
| SNAP INC CL A | Stock | 83304A106 | — | 7,181 shares | $38,777 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 140 shares | $38,748 |
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | — | 1,063 shares | $38,746 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 379 shares | $38,719 |
| XPO INC COM | Stock | 983793100 | — | 220 shares | $38,716 |
| PAYCHEX INC COM | Stock | 704326107 | — | 393 shares | $38,710 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 506 shares | $38,709 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 1,439 shares | $38,680 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 117 shares | $38,632 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 842 shares | $38,610 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 418 shares | $38,606 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 298 shares | $38,582 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 1,004 shares | $38,564 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 734 shares | $38,557 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 1,240 shares | $38,539 |
| BORGWARNER INC COM | Stock | 099724106 | — | 641 shares | $38,531 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 302 shares | $38,523 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 127 shares | $38,504 |
| WAFD INC COM | Stock | 938824109 | — | 1,281 shares | $38,355 |
| HP INC COM | Stock | 40434L105 | — | 1,225 shares | $38,318 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 270 shares | $38,297 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 957 shares | $38,290 |
| PAYCHEX INC COM | Stock | 704326107 | — | 388 shares | $38,218 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 820 shares | $38,204 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 222 shares | $38,184 |
| US BANCORP COM NEW | Stock | 902973304 | — | 661 shares | $38,179 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 172 shares | $38,107 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 2,097 shares | $38,067 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 167 shares | $38,066 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 668 shares | $38,056 |
| DEXCOM INC COM | Stock | 252131107 | — | 441 shares | $38,054 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 572 shares | $38,004 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 1,340 shares | $37,976 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 661 shares | $37,968 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 105 shares | $37,950 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 4,283 shares | $37,947 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 189 shares | $37,944 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 59 shares | $37,908 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 85 shares | $37,907 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 41 shares | $37,898 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 338 shares | $37,886 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | — | 1,981 shares | $37,871 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 889 shares | $37,869 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 354 shares | $37,867 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 234 shares | $37,857 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,223 shares | $37,852 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 420 shares | $37,846 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 619 shares | $37,839 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 136 shares | $37,839 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 100 shares | $37,837 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 6,100 shares | $37,820 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 102 shares | $37,818 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 566 shares | $37,809 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 578 shares | $37,768 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 332 shares | $37,709 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 885 shares | $37,692 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 1,553 shares | $37,691 |
| M & T BK CORP COM | Stock | 55261F104 | — | 173 shares | $37,688 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 2,725 shares | $37,687 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 2,076 shares | $37,677 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 136 shares | $37,669 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 1,452 shares | $37,608 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 3,254 shares | $37,551 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 225 shares | $37,530 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 528 shares | $37,530 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 230 shares | $37,508 |
| VERISIGN INC COM | Stock | 92343E102 | — | 133 shares | $37,507 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | — | 772 shares | $37,465 |
| INTERFACE INC COM | Stock | 458665304 | — | 1,089 shares | $37,462 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 84 shares | $37,461 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 372 shares | $37,453 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 665 shares | $37,440 |
| BEST BUY INC COM | Stock | 086516101 | — | 424 shares | $37,428 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | — | 909 shares | $37,414 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 158 shares | $37,411 |
| DOVER CORP COM | Stock | 260003108 | — | 200 shares | $37,410 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 1,275 shares | $37,383 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 599 shares | $37,378 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 30 shares | $37,373 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 110 shares | $37,352 |
| EQT CORP COM | Stock | 26884L109 | — | 769 shares | $37,343 |
| PAYCHEX INC COM | Stock | 704326107 | — | 379 shares | $37,332 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 705 shares | $37,302 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,044 shares | $37,239 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 314 shares | $37,228 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,122 shares | $37,216 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 427 shares | $37,200 |
| LKQ CORP COM | Stock | 501889208 | — | 1,629 shares | $37,186 |