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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 138 shares | $35,505 |
| ARTERIS INC COM | Stock | 04302A104 | — | 1,501 shares | $35,484 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 37 shares | $35,480 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 586 shares | $35,465 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 291 shares | $35,444 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 198 shares | $35,442 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 639 shares | $35,426 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 871 shares | $35,424 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 272 shares | $35,384 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 411 shares | $35,350 |
| NIKE INC CL B | Stock | 654106103 | — | 998 shares | $35,329 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 283 shares | $35,296 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 965 shares | $35,290 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 710 shares | $35,267 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 1,135 shares | $35,242 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 549 shares | $35,233 |
| CSX CORP COM | Stock | 126408103 | — | 757 shares | $35,208 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 846 shares | $35,194 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 603 shares | $35,191 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 1,645 shares | $35,187 |
| F5 INC COM | Stock | 315616102 | — | 79 shares | $35,169 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 513 shares | $35,146 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 413 shares | $35,146 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 2,548 shares | $35,137 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 1,459 shares | $35,133 |
| EAGLE POINT CR CO COM | CEF | 269808101 | — | 10,152 shares | $35,126 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 640 shares | $35,110 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 89 shares | $35,108 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 68 shares | $35,105 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 937 shares | $35,098 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 447 shares | $35,098 |
| NETAPP INC COM | Stock | 64110D104 | — | 167 shares | $35,083 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 17 shares | $35,023 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 | — | 552 shares | $35,019 |
| LOWES COS INC COM | Stock | 548661107 | — | 190 shares | $35,015 |
| NIKE INC CL B | Stock | 654106103 | — | 989 shares | $35,011 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 338 shares | $35,010 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 500 shares | $35,000 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 77 shares | $34,993 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 371 shares | $34,979 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 604 shares | $34,978 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 470 shares | $34,977 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 454 shares | $34,958 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 56 shares | $34,954 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 510 shares | $34,940 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 533 shares | $34,885 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 724 shares | $34,875 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 223 shares | $34,836 |
| INSPIRE 500 ETF | ETF | 66537J796 | — | 128 shares | $34,834 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 77 shares | $34,830 |
| EVERGY INC COM | Stock | 30034W106 | — | 444 shares | $34,827 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 871 shares | $34,822 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 837 shares | $34,819 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 513 shares | $34,817 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 107 shares | $34,802 |
| APTARGROUP INC COM | Stock | 038336103 | — | 287 shares | $34,773 |
| EXELON CORP COM | Stock | 30161N101 | — | 861 shares | $34,773 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 1,000 shares | $34,760 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 144 shares | $34,749 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 292 shares | $34,722 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 1,220 shares | $34,709 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 169 shares | $34,689 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 162 shares | $34,687 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 1,150 shares | $34,684 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 1,389 shares | $34,656 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 343 shares | $34,640 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 542 shares | $34,628 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 1,513 shares | $34,617 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 675 shares | $34,601 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | — | 774 shares | $34,585 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 934 shares | $34,577 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 460 shares | $34,551 |
| EXELON CORP COM | Stock | 30161N101 | — | 855 shares | $34,542 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 131 shares | $34,500 |
| NEWMONT CORP COM | Stock | 651639106 | — | 299 shares | $34,487 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 66 shares | $34,465 |
| NCINO INC COM | Stock | 63947X101 | — | 1,896 shares | $34,374 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 108 shares | $34,357 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 311 shares | $34,334 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 442 shares | $34,330 |
| UMB FINL CORP COM | Stock | 902788108 | — | 264 shares | $34,323 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 163 shares | $34,316 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 94 shares | $34,280 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 401 shares | $34,277 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 344 shares | $34,249 |
| SOUTHERN CO COM | Stock | 842587107 | — | 413 shares | $34,234 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 439 shares | $34,216 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | — | 4,000 shares | $34,200 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 1,724 shares | $34,187 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 118 shares | $34,180 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 344 shares | $34,164 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 555 shares | $34,144 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 1,479 shares | $34,121 |
| CACI INTL INC CL A | Stock | 127190304 | — | 56 shares | $34,110 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 350 shares | $34,101 |
| ZSCALER INC COM | Stock | 98980G102 | — | 171 shares | $34,101 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 300 shares | $34,088 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 32 shares | $34,084 |
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | ETF | 26922B410 | — | 1,084 shares | $34,065 |
| TESLA INC COM | Stock | 88160R101 | — | 96 shares | $34,062 |