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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 609 shares | $29,171 |
| THOR INDS INC COM | Stock | 885160101 | — | 422 shares | $29,160 |
| BOX INC CL A | Stock | 10316T104 | — | 870 shares | $29,128 |
| INCYTE CORP COM | Stock | 45337C102 | — | 240 shares | $29,124 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 | — | 693 shares | $29,113 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 817 shares | $29,093 |
| WESBANCO INC COM | Stock | 950810101 | — | 777 shares | $29,075 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,646 shares | $29,062 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | — | 804 shares | $29,032 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 29 shares | $29,023 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 29 shares | $29,023 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 793 shares | $29,000 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 224 shares | $28,998 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 162 shares | $28,977 |
| EVERTEC INC COM | Stock | 30040P103 | — | 1,075 shares | $28,971 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 696 shares | $28,968 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 748 shares | $28,948 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 185 shares | $28,941 |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 | — | 725 shares | $28,929 |
| CUMMINS INC COM | Stock | 231021106 | — | 56 shares | $28,928 |
| ASANA INC CL A | Stock | 04342Y104 | — | 3,430 shares | $28,915 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 1,435 shares | $28,901 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 458 shares | $28,891 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 526 shares | $28,877 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,892 shares | $28,872 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 313 shares | $28,862 |
| PAYCHEX INC COM | Stock | 704326107 | — | 293 shares | $28,861 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 1,175 shares | $28,835 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 368 shares | $28,807 |
| ARTERIS INC COM | Stock | 04302A104 | — | 1,217 shares | $28,770 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 611 shares | $28,760 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 47 shares | $28,753 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 244 shares | $28,729 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 56 shares | $28,722 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 182 shares | $28,720 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 129 shares | $28,718 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 19 shares | $28,708 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 1,282 shares | $28,691 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 284 shares | $28,681 |
| FRONTLINE PLC COM | Stock | M46528101 | — | 582 shares | $28,675 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | — | 1,012 shares | $28,668 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 1,124 shares | $28,628 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 93 shares | $28,627 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 1,280 shares | $28,595 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 102 shares | $28,569 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 1,100 shares | $28,567 |
| ONEOK INC COM | Stock | 30609A109 | — | 335 shares | $28,565 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 248 shares | $28,560 |
| CBIZ INC COM | Stock | 124805102 | — | 522 shares | $28,548 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 105 shares | $28,542 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 964 shares | $28,525 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 339 shares | $28,507 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 493 shares | $28,504 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 1,568 shares | $28,459 |
| STATE STR CORP COM | Stock | 857477103 | — | 163 shares | $28,458 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 128 shares | $28,449 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 492 shares | $28,447 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 258 shares | $28,416 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 239 shares | $28,410 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 354 shares | $28,402 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 128 shares | $28,398 |
| MKS INC. COM | Stock | 55306N104 | — | 107 shares | $28,394 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 57 shares | $28,383 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 302 shares | $28,373 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 291 shares | $28,352 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 291 shares | $28,332 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 3,126 shares | $28,322 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 120 shares | $28,320 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 1,019 shares | $28,308 |
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | — | 630 shares | $28,300 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 330 shares | $28,286 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 1,275 shares | $28,267 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 333 shares | $28,252 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 243 shares | $28,248 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 1,078 shares | $28,244 |
| LENNAR CORP CL A | Stock | 526057104 | — | 346 shares | $28,215 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 419 shares | $28,215 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 5,011 shares | $28,214 |
| COPART INC COM | Stock | 217204106 | — | 1,034 shares | $28,208 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 680 shares | $28,206 |
| ALERUS FINL CORP COM | Stock | 01446U103 | — | 893 shares | $28,201 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 329 shares | $28,195 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 4,233 shares | $28,192 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 312 shares | $28,192 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 79 shares | $28,164 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 173 shares | $28,156 |
| DILLARDS INC CL A | Stock | 254067101 | — | 42 shares | $28,140 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 731 shares | $28,136 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 215 shares | $28,118 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 405 shares | $28,115 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 1,326 shares | $28,098 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 197 shares | $28,086 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 110 shares | $28,084 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 106 shares | $28,064 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 103 shares | $28,053 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 390 shares | $28,033 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 174 shares | $28,030 |
| VICOR CORP COM | Stock | 925815102 | — | 97 shares | $28,027 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 135 shares | $27,987 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 970 shares | $27,975 |