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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) |
|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 427 shares | $22,546 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 6,403 shares | $22,539 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 3,079 shares | $22,538 |
| CENCORA INC COM | Stock | 03073E105 | — | 75 shares | $22,519 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 407 shares | $22,515 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 103 shares | $22,472 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 45 shares | $22,465 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 82 shares | $22,456 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 475 shares | $22,444 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | — | 222 shares | $22,437 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 508 shares | $22,423 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 1,101 shares | $22,416 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 44 shares | $22,407 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 346 shares | $22,404 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 636 shares | $22,397 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 484 shares | $22,395 |
| OKTA INC CL A | Stock | 679295105 | — | 107 shares | $22,375 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 254 shares | $22,373 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 156 shares | $22,345 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 137 shares | $22,319 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 186 shares | $22,314 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 261 shares | $22,295 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 910 shares | $22,286 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 538 shares | $22,284 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 106 shares | $22,261 |
| WATSCO INC COM | Stock | 942622200 | — | 74 shares | $22,260 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 100 shares | $22,250 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 798 shares | $22,240 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 109 shares | $22,227 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 534 shares | $22,225 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 300 shares | $22,224 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 405 shares | $22,222 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 130 shares | $22,201 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 146 shares | $22,196 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 1,844 shares | $22,183 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 220 shares | $22,172 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 337 shares | $22,171 |
| COOPER COS INC COM | Stock | 216648501 | — | 392 shares | $22,160 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 326 shares | $22,158 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 223 shares | $22,146 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 201 shares | $22,138 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | — | 844 shares | $22,120 |
| DILLARDS INC CL A | Stock | 254067101 | — | 33 shares | $22,110 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 341 shares | $22,110 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 155 shares | $22,080 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 246 shares | $22,080 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | — | 467 shares | $22,066 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 62 shares | $22,052 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 591 shares | $22,050 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 191 shares | $22,036 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 71 shares | $22,026 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | — | 307 shares | $22,006 |
| D R HORTON INC COM | Stock | 23331A109 | — | 161 shares | $22,001 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 694 shares | $22,000 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | — | 749 shares | $21,991 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 370 shares | $21,989 |
| NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 | — | 1,620 shares | $21,988 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 239 shares | $21,988 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 503 shares | $21,956 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 2,311 shares | $21,955 |
| ROSS STORES INC COM | Stock | 778296103 | — | 94 shares | $21,940 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,586 shares | $21,934 |
| SANMINA CORP COM | Stock | 801056102 | — | 102 shares | $21,921 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 666 shares | $21,911 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 94 shares | $21,909 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 297 shares | $21,904 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 236 shares | $21,894 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 764 shares | $21,889 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 373 shares | $21,888 |
| DOVER CORP COM | Stock | 260003108 | — | 117 shares | $21,885 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 180 shares | $21,868 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 191 shares | $21,864 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 328 shares | $21,861 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 70 shares | $21,860 |
| VISTRA CORP COM | Stock | 92840M102 | — | 158 shares | $21,859 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 24 shares | $21,848 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 127 shares | $21,844 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 147 shares | $21,825 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 540 shares | $21,819 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 113 shares | $21,817 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 216 shares | $21,814 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 348 shares | $21,802 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 1,933 shares | $21,766 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 660 shares | $21,747 |
| TRANSALTA CORP COM | Stock | 89346D107 | — | 1,800 shares | $21,744 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 530 shares | $21,741 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 983 shares | $21,724 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 250 shares | $21,718 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 516 shares | $21,709 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 234 shares | $21,708 |
| SANMINA CORP COM | Stock | 801056102 | — | 101 shares | $21,706 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 154 shares | $21,697 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 169 shares | $21,691 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 693 shares | $21,685 |
| GENTEX CORP COM | Stock | 371901109 | — | 997 shares | $21,675 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 247 shares | $21,669 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 537 shares | $21,663 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 488 shares | $21,653 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 195 shares | $21,635 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 604 shares | $21,629 |