← Back to Discover
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) |
|---|---|---|---|---|---|
| TRIMBLE INC COM | Stock | 896239100 | — | 423 shares | $24,158 |
| TARGET CORP COM | Stock | 87612E106 | — | 154 shares | $24,130 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 397 shares | $24,114 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 1,195 shares | $24,091 |
| ONESPAN INC COM | Stock | 68287N100 | — | 1,345 shares | $24,089 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 219 shares | $24,088 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 57 shares | $24,084 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 537 shares | $24,074 |
| REDDIT INC CL A | Stock | 75734B100 | — | 169 shares | $24,072 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 1,783 shares | $24,053 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 255 shares | $24,052 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 3,367 shares | $24,040 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 499 shares | $24,037 |
| SAIA INC COM | Stock | 78709Y105 | — | 72 shares | $24,029 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 441 shares | $24,021 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 46 shares | $24,021 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 255 shares | $24,021 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 242 shares | $24,021 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 185 shares | $24,020 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 78 shares | $24,010 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 1,016 shares | $23,998 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 415 shares | $23,995 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 50 shares | $23,991 |
| AGCO CORP COM | Stock | 001084102 | — | 210 shares | $23,988 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 111 shares | $23,985 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 682 shares | $23,979 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | — | 1,144 shares | $23,967 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 417 shares | $23,965 |
| SSR MINING IN COM | Stock | 784730103 | — | 719 shares | $23,957 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 87 shares | $23,950 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 140 shares | $23,940 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | — | 325 shares | $23,934 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 114 shares | $23,925 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 1,053 shares | $23,924 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 653 shares | $23,919 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 349 shares | $23,910 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 1,169 shares | $23,906 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 1,413 shares | $23,894 |
| BOX INC CL A | Stock | 10316T104 | — | 713 shares | $23,871 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 934 shares | $23,862 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 652 shares | $23,857 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 563 shares | $23,854 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 357 shares | $23,851 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 67 shares | $23,850 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 433 shares | $23,819 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 1,484 shares | $23,818 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 100 shares | $23,811 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 200 shares | $23,780 |
| EVERGY INC COM | Stock | 30034W106 | — | 303 shares | $23,767 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 250 shares | $23,763 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 309 shares | $23,753 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 167 shares | $23,751 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 747 shares | $23,749 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 138 shares | $23,736 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | — | 1,373 shares | $23,712 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 1,971 shares | $23,711 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 3,899 shares | $23,706 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 150 shares | $23,703 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 301 shares | $23,683 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 165 shares | $23,681 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 570 shares | $23,678 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | — | 1,072 shares | $23,669 |
| TERADYNE INC COM | Stock | 880770102 | — | 59 shares | $23,654 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 267 shares | $23,654 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 52 shares | $23,645 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 128 shares | $23,634 |
| DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y147 | — | 978 shares | $23,628 |
| KURV SILVER ENHANCED INCOME ETF | ETF | 500948864 | — | 1,000 shares | $23,620 |
| SNAP ON INC COM | Stock | 833034101 | — | 65 shares | $23,618 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 102 shares | $23,615 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 107 shares | $23,606 |
| COHERENT CORP COM | Stock | 19247G107 | — | 82 shares | $23,600 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 328 shares | $23,600 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 158 shares | $23,591 |
| SPIRE INC COM | Stock | 84857L101 | — | 310 shares | $23,588 |
| HASBRO INC COM | Stock | 418056107 | — | 269 shares | $23,586 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 2,606 shares | $23,584 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 1,055 shares | $23,569 |
| UROGEN PHARMA LTD COM | Stock | M96088105 | — | 580 shares | $23,565 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 433 shares | $23,555 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 153 shares | $23,551 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 732 shares | $23,545 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 90 shares | $23,543 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 188 shares | $23,532 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 42 shares | $23,531 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,951 shares | $23,529 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | — | 270 shares | $23,522 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 301 shares | $23,520 |
| DEERE & CO COM | Stock | 244199105 | — | 35 shares | $23,504 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 403 shares | $23,503 |
| PACCAR INC COM | Stock | 693718108 | — | 214 shares | $23,499 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 656 shares | $23,491 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 92 shares | $23,489 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 102 shares | $23,484 |
| IDEX CORP COM | Stock | 45167R104 | — | 103 shares | $23,482 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 124 shares | $23,469 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 143 shares | $23,455 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 272 shares | $23,455 |
| PPL CORP COM | Stock | 69351T106 | — | 713 shares | $23,451 |
| AVNET INC COM | Stock | 053807103 | — | 235 shares | $23,446 |