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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) |
|---|---|---|---|---|---|
| FABRINET SHS | Stock | G3323L100 | — | 59 shares | $25,032 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 601 shares | $25,026 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 165 shares | $25,012 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 108 shares | $25,004 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 94 shares | $24,991 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | — | 489 shares | $24,988 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 626 shares | $24,984 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 324 shares | $24,971 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 50 shares | $24,962 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 411 shares | $24,960 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 158 shares | $24,940 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 107 shares | $24,938 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 370 shares | $24,916 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 257 shares | $24,898 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | — | 414 shares | $24,894 |
| CSX CORP COM | Stock | 126408103 | — | 535 shares | $24,883 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 41 shares | $24,879 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 188 shares | $24,876 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 372 shares | $24,845 |
| INTUIT COM | Stock | 461202103 | — | 90 shares | $24,814 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 410 shares | $24,813 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 15 shares | $24,811 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 176 shares | $24,797 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 452 shares | $24,769 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 171 shares | $24,766 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 359 shares | $24,742 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 656 shares | $24,738 |
| CDW CORP COM | Stock | 12514G108 | — | 193 shares | $24,735 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 242 shares | $24,735 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 321 shares | $24,717 |
| LOWES COS INC COM | Stock | 548661107 | — | 134 shares | $24,714 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 232 shares | $24,707 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 276 shares | $24,696 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 172 shares | $24,685 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 230 shares | $24,684 |
| AUTODESK INC COM | Stock | 052769106 | — | 118 shares | $24,662 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 154 shares | $24,658 |
| SPIRE INC COM | Stock | 84857L101 | — | 324 shares | $24,653 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | — | 727 shares | $24,638 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 253 shares | $24,632 |
| ABM INDS INC COM | Stock | 000957100 | — | 512 shares | $24,627 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 5,648 shares | $24,625 |
| ITT INC COM | Stock | 45073V108 | — | 122 shares | $24,622 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 620 shares | $24,589 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 484 shares | $24,587 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 | — | 828 shares | $24,583 |
| TPG INC COM CL A | Stock | 872657101 | — | 557 shares | $24,580 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 361 shares | $24,570 |
| RPM INTL INC COM | Stock | 749685103 | — | 249 shares | $24,569 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 725 shares | $24,563 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 448 shares | $24,555 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 161 shares | $24,548 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 127 shares | $24,520 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 585 shares | $24,517 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 23 shares | $24,498 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 63 shares | $24,496 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 1,085 shares | $24,488 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 576 shares | $24,468 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 67 shares | $24,466 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 500 shares | $24,460 |
| MODERNA INC COM | Stock | 60770K107 | — | 127 shares | $24,456 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 158 shares | $24,454 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 519 shares | $24,451 |
| GODADDY INC CL A | Stock | 380237107 | — | 256 shares | $24,451 |
| LOEWS CORP COM | Stock | 540424108 | — | 234 shares | $24,437 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 909 shares | $24,434 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 283 shares | $24,429 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 600 shares | $24,420 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 1,745 shares | $24,413 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 294 shares | $24,402 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,599 shares | $24,401 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 49 shares | $24,400 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 149 shares | $24,390 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 201 shares | $24,385 |
| PVH CORPORATION COM | Stock | 693656100 | — | 329 shares | $24,362 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 820 shares | $24,362 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 157 shares | $24,352 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 157 shares | $24,351 |
| KROGER CO COM | Stock | 501044101 | — | 415 shares | $24,327 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 57 shares | $24,324 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 545 shares | $24,323 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 563 shares | $24,322 |
| COVISTA INC COM | Stock | 00737L103 | — | 199 shares | $24,318 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 102 shares | $24,314 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 105 shares | $24,310 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 503 shares | $24,305 |
| XYLEM INC COM | Stock | 98419M100 | — | 240 shares | $24,305 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 32 shares | $24,265 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 583 shares | $24,264 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 2,651 shares | $24,257 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 204 shares | $24,256 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 1,000 shares | $24,250 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 89 shares | $24,243 |
| ADOBE INC COM | Stock | 00724F101 | — | 101 shares | $24,234 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 157 shares | $24,234 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 206 shares | $24,209 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 285 shares | $24,179 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 156 shares | $24,175 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 359 shares | $24,175 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 2,264 shares | $24,161 |