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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) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 109 shares | $37,141 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 68 shares | $37,140 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 598 shares | $37,136 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 403 shares | $37,102 |
| EQUIFAX INC COM | Stock | 294429105 | — | 270 shares | $37,055 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 | — | 785 shares | $37,024 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 393 shares | $37,021 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 95 shares | $37,015 |
| PEPSICO INC COM | Stock | 713448108 | — | 292 shares | $37,002 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 541 shares | $36,994 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 202 shares | $36,986 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 135 shares | $36,970 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 295 shares | $36,952 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 409 shares | $36,937 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 72 shares | $36,929 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 3,278 shares | $36,910 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 702 shares | $36,876 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 1,016 shares | $36,860 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 552 shares | $36,840 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 201 shares | $36,837 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 676 shares | $36,795 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | — | 1,932 shares | $36,792 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 161 shares | $36,761 |
| CORVEL CORP COM | Stock | 221006109 | — | 493 shares | $36,753 |
| NUCOR CORP COM | Stock | 670346105 | — | 157 shares | $36,741 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 159 shares | $36,719 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 60 shares | $36,706 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 150 shares | $36,695 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 140 shares | $36,685 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 102 shares | $36,678 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 108 shares | $36,672 |
| COCA COLA CO COM | Stock | 191216100 | — | 426 shares | $36,670 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 1,050 shares | $36,656 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 333 shares | $36,627 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 213 shares | $36,625 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 137 shares | $36,589 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 115 shares | $36,584 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 370 shares | $36,567 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 1,007 shares | $36,534 |
| VISTRA CORP COM | Stock | 92840M102 | — | 264 shares | $36,533 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 731 shares | $36,530 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 625 shares | $36,506 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 45 shares | $36,486 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 110 shares | $36,475 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 387 shares | $36,463 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 1,221 shares | $36,459 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 930 shares | $36,447 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 1,160 shares | $36,430 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 48 shares | $36,397 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 2,067 shares | $36,379 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 571 shares | $36,356 |
| NETAPP INC COM | Stock | 64110D104 | — | 173 shares | $36,344 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 138 shares | $36,344 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 336 shares | $36,305 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,818 shares | $36,305 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 395 shares | $36,222 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 2,465 shares | $36,211 |
| DAVITA INC COM | Stock | 23918K108 | — | 207 shares | $36,208 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 539 shares | $36,194 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 7,749 shares | $36,188 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 2,240 shares | $36,176 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 419 shares | $36,168 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 136 shares | $36,157 |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 | — | 500 shares | $36,123 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 629 shares | $36,111 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 278 shares | $36,096 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 618 shares | $36,066 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 3,203 shares | $36,034 |
| MODERNA INC COM | Stock | 60770K107 | — | 187 shares | $36,011 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 98 shares | $35,974 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 954 shares | $35,928 |
| AVNET INC COM | Stock | 053807103 | — | 359 shares | $35,882 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 284 shares | $35,881 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 2,449 shares | $35,878 |
| SNAP ON INC COM | Stock | 833034101 | — | 99 shares | $35,873 |
| WABTEC COM | Stock | 929740108 | — | 125 shares | $35,873 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 1,016 shares | $35,834 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 671 shares | $35,805 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 368 shares | $35,788 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 88 shares | $35,783 |
| KEMPER CORP COM | Stock | 488401100 | — | 1,431 shares | $35,775 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 66 shares | $35,765 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 201 shares | $35,754 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 335 shares | $35,748 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 158 shares | $35,736 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 618 shares | $35,733 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 1,265 shares | $35,698 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 187 shares | $35,683 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 132 shares | $35,681 |
| AMEREN CORP COM | Stock | 023608102 | — | 359 shares | $35,677 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 161 shares | $35,670 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 505 shares | $35,658 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 509 shares | $35,630 |
| ACUITY INC COM | Stock | 00508Y102 | — | 115 shares | $35,628 |
| IONQ INC COM | Stock | 46222L108 | — | 812 shares | $35,614 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 857 shares | $35,600 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 99 shares | $35,599 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 554 shares | $35,589 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 866 shares | $35,574 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 210 shares | $35,566 |