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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) |
|---|---|---|---|---|---|
| AT&T INC COM | Stock | 00206R102 | — | 1,343 shares | $32,768 |
| CENCORA INC COM | Stock | 03073E105 | — | 109 shares | $32,727 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 481 shares | $32,722 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 801 shares | $32,721 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 93 shares | $32,719 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 482 shares | $32,713 |
| NIKE INC CL B | Stock | 654106103 | — | 924 shares | $32,712 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 593 shares | $32,710 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 156 shares | $32,697 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 190 shares | $32,680 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 431 shares | $32,678 |
| AB HIGH YIELD ETF | ETF | 00039J608 | — | 905 shares | $32,662 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 94 shares | $32,644 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 3,159 shares | $32,632 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 572 shares | $32,610 |
| FERRARI N V COM | Stock | N3167Y103 | — | 83 shares | $32,607 |
| REVVITY INC COM | Stock | 714046109 | — | 213 shares | $32,603 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 34 shares | $32,603 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 252 shares | $32,589 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 1,527 shares | $32,586 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 55 shares | $32,586 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 186 shares | $32,580 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 730 shares | $32,580 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 291 shares | $32,580 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 967 shares | $32,578 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 225 shares | $32,542 |
| KROGER CO COM | Stock | 501044101 | — | 555 shares | $32,534 |
| KFORCE INC COM | Stock | 493732101 | — | 620 shares | $32,525 |
| NETAPP INC COM | Stock | 64110D104 | — | 155 shares | $32,523 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 458 shares | $32,504 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 1,375 shares | $32,491 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 322 shares | $32,451 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 344 shares | $32,446 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 617 shares | $32,421 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 855 shares | $32,413 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 707 shares | $32,411 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 28 shares | $32,398 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 136 shares | $32,383 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 131 shares | $32,323 |
| URANIUM RTY CORP COM | Stock | 91703D100 | — | 8,000 shares | $32,320 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 494 shares | $32,314 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 210 shares | $32,292 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 432 shares | $32,270 |
| TPG INC COM CL A | Stock | 872657101 | — | 731 shares | $32,264 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 776 shares | $32,251 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 532 shares | $32,245 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 889 shares | $32,244 |
| TOAST INC CL A | Stock | 888787108 | — | 1,112 shares | $32,237 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 965 shares | $32,231 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 302 shares | $32,226 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 200 shares | $32,220 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 971 shares | $32,208 |
| KOPIN CORP COM | Stock | 500600101 | — | 7,000 shares | $32,200 |
| EDISON INTL COM | Stock | 281020107 | — | 599 shares | $32,184 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 139 shares | $32,181 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 377 shares | $32,166 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 2,975 shares | $32,160 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 2,095 shares | $32,137 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 1,324 shares | $32,107 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 107 shares | $32,106 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 1,691 shares | $32,095 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 635 shares | $32,087 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 962 shares | $32,083 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 203 shares | $32,078 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 256 shares | $32,067 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 198 shares | $32,062 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 347 shares | $32,049 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,814 shares | $32,035 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 2,847 shares | $32,000 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 5,506 shares | $31,935 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 116 shares | $31,934 |
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 | — | 806 shares | $31,920 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 518 shares | $31,857 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 455 shares | $31,850 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 723 shares | $31,805 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 116 shares | $31,767 |
| LOWES COS INC COM | Stock | 548661107 | — | 172 shares | $31,698 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 218 shares | $31,671 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 319 shares | $31,668 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 543 shares | $31,666 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 232 shares | $31,665 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 575 shares | $31,664 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 222 shares | $31,651 |
| BCE INC COM NEW | Stock | 05534B760 | — | 1,556 shares | $31,649 |
| WATERS CORP COM | Stock | 941848103 | — | 72 shares | $31,636 |
| ATI INC COM | Stock | 01741R102 | — | 167 shares | $31,630 |
| BOEING CO COM | Stock | 097023105 | — | 170 shares | $31,629 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 285 shares | $31,621 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 614 shares | $31,615 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 737 shares | $31,610 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 370 shares | $31,602 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 184 shares | $31,563 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 33 shares | $31,529 |
| FORTIS INC COM | Stock | 349553107 | — | 596 shares | $31,481 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 594 shares | $31,476 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 377 shares | $31,472 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 243 shares | $31,425 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 472 shares | $31,421 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 283 shares | $31,399 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 29 shares | $31,395 |