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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) |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 1,472 shares | $26,040 |
| SLM CORP COM | Stock | 78442P106 | — | 1,150 shares | $26,025 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 671 shares | $26,002 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 702 shares | $26,002 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 163 shares | $25,977 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,932 shares | $25,966 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 303 shares | $25,964 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 73 shares | $25,964 |
| SNAP ON INC COM | Stock | 833034101 | — | 71 shares | $25,962 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 96 shares | $25,950 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 894 shares | $25,944 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 141 shares | $25,917 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 2,084 shares | $25,883 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 268 shares | $25,883 |
| MATERION CORP COM | Stock | 576690101 | — | 96 shares | $25,881 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 1,158 shares | $25,870 |
| DONALDSON INC COM | Stock | 257651109 | — | 297 shares | $25,851 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 96 shares | $25,810 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,292 shares | $25,801 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 826 shares | $25,796 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 81 shares | $25,777 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 80 shares | $25,774 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 166 shares | $25,772 |
| KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 | — | 1,000 shares | $25,760 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 675 shares | $25,758 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 849 shares | $25,753 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 1,121 shares | $25,749 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 941 shares | $25,736 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 502 shares | $25,728 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 385 shares | $25,714 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 292 shares | $25,711 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 776 shares | $25,709 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 167 shares | $25,680 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 554 shares | $25,678 |
| GATX CORP COM | Stock | 361448103 | — | 151 shares | $25,673 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 615 shares | $25,670 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 846 shares | $25,668 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,682 shares | $25,667 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 425 shares | $25,653 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 95 shares | $25,645 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 422 shares | $25,641 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 143 shares | $25,638 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 63 shares | $25,618 |
| SMITH A O CORP COM | Stock | 831865209 | — | 454 shares | $25,592 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 115 shares | $25,580 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 112 shares | $25,573 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 134 shares | $25,570 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 466 shares | $25,565 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 24 shares | $25,563 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 271 shares | $25,542 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 224 shares | $25,540 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 108 shares | $25,526 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 1,379 shares | $25,512 |
| AUTOLIV INC COM | Stock | 052800109 | — | 228 shares | $25,511 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | — | 1,050 shares | $25,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 139 shares | $25,488 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 77 shares | $25,474 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | — | 2,135 shares | $25,471 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 393 shares | $25,447 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 522 shares | $25,427 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 559 shares | $25,423 |
| NETAPP INC COM | Stock | 64110D104 | — | 121 shares | $25,420 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 35 shares | $25,418 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 166 shares | $25,413 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 97 shares | $25,412 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 2,056 shares | $25,412 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 1,266 shares | $25,396 |
| FEDEX CORP COM | Stock | 31428X106 | — | 89 shares | $25,373 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 1,895 shares | $25,355 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 93 shares | $25,335 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 231 shares | $25,320 |
| PROGYNY INC COM | Stock | 74340E103 | — | 1,004 shares | $25,291 |
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 | — | 2,735 shares | $25,271 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 213 shares | $25,270 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 148 shares | $25,268 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 228 shares | $25,258 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | — | 657 shares | $25,249 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 459 shares | $25,221 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 63 shares | $25,213 |
| RESMED INC COM | Stock | 761152107 | — | 114 shares | $25,205 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 238 shares | $25,176 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 1,523 shares | $25,175 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 200 shares | $25,148 |
| KLA CORP COM NEW | Stock | 482480100 | — | 129 shares | $25,146 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 1,123 shares | $25,144 |
| STATE STR CORP COM | Stock | 857477103 | — | 144 shares | $25,141 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 2,624 shares | $25,138 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 437 shares | $25,136 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 134 shares | $25,136 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 764 shares | $25,120 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 1,475 shares | $25,119 |
| RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 | — | 1,000 shares | $25,110 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 532 shares | $25,105 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 211 shares | $25,100 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 297 shares | $25,097 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 110 shares | $25,073 |
| SNAP ON INC COM | Stock | 833034101 | — | 69 shares | $25,071 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 39 shares | $25,058 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 2,982 shares | $25,049 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 1,242 shares | $25,039 |