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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) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 619 shares | $34,051 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 403 shares | $34,021 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 126 shares | $34,014 |
| BRADY CORP CL A | Stock | 104674106 | — | 407 shares | $33,980 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 337 shares | $33,963 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 1,866 shares | $33,949 |
| IONQ INC COM | Stock | 46222L108 | — | 774 shares | $33,948 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 65 shares | $33,942 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 730 shares | $33,938 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 11,312 shares | $33,936 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | — | 4,000 shares | $33,920 |
| NUCOR CORP COM | Stock | 670346105 | — | 145 shares | $33,894 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 714 shares | $33,886 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 465 shares | $33,880 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 730 shares | $33,872 |
| DONALDSON INC COM | Stock | 257651109 | — | 389 shares | $33,859 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 585 shares | $33,848 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 2,871 shares | $33,792 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 462 shares | $33,777 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 106 shares | $33,772 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 334 shares | $33,754 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 707 shares | $33,752 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,061 shares | $33,740 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 684 shares | $33,725 |
| BROADCOM INC COM | Stock | 11135F101 | — | 96 shares | $33,714 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 2,752 shares | $33,684 |
| EQUIFAX INC COM | Stock | 294429105 | — | 245 shares | $33,673 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 259 shares | $33,642 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 460 shares | $33,635 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 319 shares | $33,626 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 122 shares | $33,598 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 400 shares | $33,588 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 886 shares | $33,588 |
| TORO CO COM | Stock | 891092108 | — | 348 shares | $33,554 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 634 shares | $33,545 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 1,316 shares | $33,519 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 104 shares | $33,506 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 2,421 shares | $33,482 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 79 shares | $33,475 |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | — | 1,339 shares | $33,475 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 400 shares | $33,413 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | — | 674 shares | $33,407 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 496 shares | $33,401 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 150 shares | $33,386 |
| EQUINIX INC COM | REIT | 29444U700 | — | 33 shares | $33,382 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 63 shares | $33,368 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 1,366 shares | $33,317 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 390 shares | $33,314 |
| F N B CORP COM | Stock | 302520101 | — | 1,935 shares | $33,301 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 509 shares | $33,273 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 812 shares | $33,268 |
| FORTINET INC COM | Stock | 34959E109 | — | 186 shares | $33,249 |
| OKTA INC CL A | Stock | 679295105 | — | 159 shares | $33,248 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 843 shares | $33,245 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 406 shares | $33,240 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 204 shares | $33,234 |
| PPL CORP COM | Stock | 69351T106 | — | 1,009 shares | $33,178 |
| SEI INVTS CO COM | Stock | 784117103 | — | 323 shares | $33,159 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 365 shares | $33,157 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 93 shares | $33,155 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 3,292 shares | $33,150 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 264 shares | $33,145 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 1,680 shares | $33,130 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 445 shares | $33,117 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 1,355 shares | $33,103 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 76 shares | $33,085 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 1,207 shares | $33,072 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 978 shares | $33,060 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 1,433 shares | $33,059 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | — | 872 shares | $33,058 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 78 shares | $33,052 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 85 shares | $33,050 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 121 shares | $33,040 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 205 shares | $33,026 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 108 shares | $33,026 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 4,516 shares | $33,012 |
| JABIL INC COM | Stock | 466313103 | — | 115 shares | $32,989 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 350 shares | $32,988 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 1,071 shares | $32,987 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 435 shares | $32,982 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 350 shares | $32,960 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 565 shares | $32,956 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 428 shares | $32,956 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 128 shares | $32,932 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 150 shares | $32,927 |
| SLM CORP COM | Stock | 78442P106 | — | 1,455 shares | $32,927 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 880 shares | $32,926 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 882 shares | $32,916 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 145 shares | $32,915 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 516 shares | $32,900 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 381 shares | $32,888 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 218 shares | $32,887 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 349 shares | $32,883 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 221 shares | $32,852 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 1,066 shares | $32,833 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 177 shares | $32,810 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 192 shares | $32,809 |
| LOEWS CORP COM | Stock | 540424108 | — | 314 shares | $32,791 |
| AVNET INC COM | Stock | 053807103 | — | 328 shares | $32,784 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 138 shares | $32,779 |