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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) |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 5,048 shares | $718,144 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 8,955 shares | $716,869 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,875 shares | $716,400 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 16,889 shares | $716,074 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 3,499 shares | $712,361 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 4,332 shares | $709,105 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,268 shares | $708,346 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 7,566 shares | $706,967 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,010 shares | $705,892 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 10,922 shares | $705,452 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,449 shares | $704,374 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,115 shares | $699,705 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 6,914 shares | $699,213 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 8,977 shares | $698,250 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 734 shares | $697,545 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,137 shares | $695,571 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 772 shares | $695,358 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 3,302 shares | $692,970 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 2,100 shares | $689,871 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 8,340 shares | $686,480 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 6,030 shares | $684,029 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 13,750 shares | $683,925 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 751 shares | $683,730 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,540 shares | $672,440 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,973 shares | $672,348 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 9,533 shares | $671,887 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 580 shares | $671,106 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 629 shares | $669,954 |
| NATERA INC COM | Stock | 632307104 | — | 1,620 shares | $669,562 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | — | 12,073 shares | $667,430 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 9,634 shares | $667,273 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 2,895 shares | $663,760 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 12,268 shares | $663,208 |
| BOEING CO COM | Stock | 097023105 | — | 3,551 shares | $660,603 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 7,907 shares | $659,918 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 10,319 shares | $659,281 |
| TERADYNE INC COM | Stock | 880770102 | — | 1,641 shares | $657,893 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 871 shares | $657,161 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 4,506 shares | $656,344 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 11,842 shares | $655,099 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 892 shares | $646,861 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 1,944 shares | $645,948 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,295 shares | $644,845 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 11,586 shares | $640,923 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 672 shares | $638,719 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 8,434 shares | $637,779 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,328 shares | $634,988 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 548 shares | $634,249 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 18,364 shares | $633,558 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,177 shares | $632,927 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 6,936 shares | $630,104 |
| NEWMONT CORP COM | Stock | 651639106 | — | 5,451 shares | $628,718 |
| COCA COLA CO COM | Stock | 191216100 | — | 7,298 shares | $628,186 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 28,407 shares | $626,080 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 10,486 shares | $623,996 |
| SANDISK CORP COM | Stock | 80004C200 | — | 356 shares | $619,401 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 816 shares | $618,748 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 16,427 shares | $617,819 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,359 shares | $617,737 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,791 shares | $616,948 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,792 shares | $616,591 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 3,967 shares | $615,845 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | — | 14,962 shares | $615,836 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 11,243 shares | $615,417 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 847 shares | $614,227 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,356 shares | $612,696 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 5,366 shares | $611,806 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 3,000 shares | $611,662 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,763 shares | $606,699 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | — | 19,941 shares | $604,413 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 13,909 shares | $602,253 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 741 shares | $600,795 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,170 shares | $600,093 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,660 shares | $596,488 |
| TESLA INC COM | Stock | 88160R101 | — | 1,680 shares | $596,081 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,622 shares | $595,559 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 3,692 shares | $593,452 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 2,557 shares | $592,222 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,784 shares | $591,985 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 5,611 shares | $588,594 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 555 shares | $587,178 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,231 shares | $584,294 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | — | 19,239 shares | $583,134 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | — | 20,311 shares | $580,566 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 8,511 shares | $579,263 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 3,608 shares | $578,591 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,527 shares | $576,885 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,917 shares | $569,233 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | — | 15,007 shares | $568,915 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,197 shares | $568,304 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 11,253 shares | $560,944 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,192 shares | $559,553 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,537 shares | $559,529 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 2,318 shares | $559,357 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 755 shares | $558,526 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 4,873 shares | $557,812 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 2,415 shares | $556,003 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 762 shares | $552,587 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 907 shares | $552,565 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 333 shares | $551,498 |