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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 167 shares | $20,900 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 645 shares | $20,898 |
| WISDOMTREE GLOBAL DEFENSE FUND | ETF | 97717Y329 | — | 705 shares | $20,893 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 40 shares | $20,888 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 166 shares | $20,873 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 391 shares | $20,864 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 110 shares | $20,820 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 262 shares | $20,798 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 2,816 shares | $20,782 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 349 shares | $20,779 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 75 shares | $20,774 |
| NEWMONT CORP COM | Stock | 651639106 | — | 180 shares | $20,761 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 38 shares | $20,754 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 86 shares | $20,753 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 115 shares | $20,714 |
| FASTENAL CO COM | Stock | 311900104 | — | 418 shares | $20,704 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 643 shares | $20,691 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 103 shares | $20,678 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 565 shares | $20,651 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 212 shares | $20,640 |
| FASTENAL CO COM | Stock | 311900104 | — | 417 shares | $20,639 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 103 shares | $20,635 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 679 shares | $20,635 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 109 shares | $20,630 |
| METLIFE INC COM | Stock | 59156R108 | — | 219 shares | $20,621 |
| ROLLINS INC COM | Stock | 775711104 | — | 684 shares | $20,602 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 268 shares | $20,601 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 668 shares | $20,601 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 184 shares | $20,601 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 1,012 shares | $20,574 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 288 shares | $20,555 |
| LINEAGE INC COM | REIT | 53566V106 | — | 602 shares | $20,540 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 246 shares | $20,536 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 894 shares | $20,535 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 749 shares | $20,523 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 275 shares | $20,518 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 302 shares | $20,512 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 89 shares | $20,498 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 835 shares | $20,491 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 1,105 shares | $20,487 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 214 shares | $20,481 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 74 shares | $20,481 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 310 shares | $20,479 |
| VISTRA CORP COM | Stock | 92840M102 | — | 148 shares | $20,476 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 210 shares | $20,470 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 565 shares | $20,470 |
| FISERV INC COM | Stock | 337738108 | — | 453 shares | $20,467 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 166 shares | $20,467 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 89 shares | $20,461 |
| EQUIFAX INC COM | Stock | 294429105 | — | 149 shares | $20,449 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 1,149 shares | $20,429 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 89 shares | $20,404 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 156 shares | $20,402 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 835 shares | $20,399 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 27 shares | $20,395 |
| WABTEC COM | Stock | 929740108 | — | 71 shares | $20,390 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 336 shares | $20,365 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 349 shares | $20,354 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 45 shares | $20,339 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 219 shares | $20,317 |
| iShares Gold Trust ETF | ETF | 464285204 | — | 260 shares | $20,306 |
| EXPONENT INC COM | Stock | 30214U102 | — | 310 shares | $20,280 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 1,630 shares | $20,277 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 183 shares | $20,273 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | — | 620 shares | $20,249 |
| METLIFE INC COM | Stock | 59156R108 | — | 215 shares | $20,244 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 110 shares | $20,232 |
| NOV INC COM | Stock | 62955J103 | — | 1,080 shares | $20,227 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 420 shares | $20,223 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 133 shares | $20,220 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 216 shares | $20,220 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,144 shares | $20,210 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 130 shares | $20,209 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 85 shares | $20,190 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 99 shares | $20,188 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | — | 2,500 shares | $20,175 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 88 shares | $20,158 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 176 shares | $20,147 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 154 shares | $20,140 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 179 shares | $20,138 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 248 shares | $20,130 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 184 shares | $20,126 |
| WABTEC COM | Stock | 929740108 | — | 70 shares | $20,124 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 825 shares | $20,122 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 384 shares | $20,114 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 164 shares | $20,067 |
| FISERV INC COM | Stock | 337738108 | — | 444 shares | $20,060 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 234 shares | $20,051 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 69 shares | $20,040 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 435 shares | $20,027 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 46 shares | $20,025 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 153 shares | $20,009 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 646 shares | $19,994 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 180 shares | $19,975 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 186 shares | $19,962 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 186 shares | $19,962 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 16 shares | $19,932 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 11 shares | $19,928 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 446 shares | $19,923 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 476 shares | $19,911 |