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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) |
|---|---|---|---|---|---|
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 1,410 shares | $15,186 |
| BEST BUY INC COM | Stock | 086516101 | — | 172 shares | $15,177 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 147 shares | $15,176 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 25 shares | $15,170 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 47 shares | $15,169 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 175 shares | $15,169 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 1,081 shares | $15,166 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 20 shares | $15,165 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 544 shares | $15,161 |
| FASTENAL CO COM | Stock | 311900104 | — | 306 shares | $15,156 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 14 shares | $15,156 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 548 shares | $15,147 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 125 shares | $15,145 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 162 shares | $15,137 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 180 shares | $15,136 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 61 shares | $15,124 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | — | 98 shares | $15,122 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 682 shares | $15,120 |
| TREX INC COM | Stock | 89531P105 | — | 347 shares | $15,115 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 113 shares | $15,110 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 124 shares | $15,107 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 52 shares | $15,102 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 326 shares | $15,094 |
| SEI INVTS CO COM | Stock | 784117103 | — | 147 shares | $15,091 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 72 shares | $15,089 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 725 shares | $15,087 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 288 shares | $15,085 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 190 shares | $15,082 |
| MSCI INC COM | Stock | 55354G100 | — | 28 shares | $15,082 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 397 shares | $15,082 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 202 shares | $15,081 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 500 shares | $15,075 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 82 shares | $15,072 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 5,109 shares | $15,072 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 620 shares | $15,060 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 654 shares | $15,055 |
| RYDER SYS INC COM | Stock | 783549108 | — | 66 shares | $15,039 |
| RAYONIER INC COM | REIT | 754907103 | — | 819 shares | $15,037 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 52 shares | $15,008 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 495 shares | $14,994 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 195 shares | $14,990 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 36 shares | $14,981 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 331 shares | $14,978 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 42 shares | $14,973 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 716 shares | $14,972 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 218 shares | $14,969 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 42 shares | $14,951 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 113 shares | $14,951 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 83 shares | $14,945 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 599 shares | $14,945 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 43 shares | $14,933 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 52 shares | $14,933 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 756 shares | $14,931 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 132 shares | $14,925 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 117 shares | $14,925 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 2,855 shares | $14,903 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 165 shares | $14,901 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 96 shares | $14,890 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 45 shares | $14,887 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 51 shares | $14,883 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 309 shares | $14,881 |
| PAYCHEX INC COM | Stock | 704326107 | — | 151 shares | $14,874 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 754 shares | $14,869 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 78 shares | $14,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 81 shares | $14,853 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 152 shares | $14,847 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 77 shares | $14,840 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 131 shares | $14,837 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 176 shares | $14,837 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 2,649 shares | $14,834 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 29 shares | $14,830 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 611 shares | $14,829 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 447 shares | $14,827 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 211 shares | $14,823 |
| YORK WTR CO COM | Stock | 987184108 | — | 484 shares | $14,820 |
| OPENLANE INC COM | Stock | 48238T109 | — | 434 shares | $14,812 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 158 shares | $14,790 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 173 shares | $14,788 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 779 shares | $14,785 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 98 shares | $14,784 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 256 shares | $14,776 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 30 shares | $14,771 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 202 shares | $14,770 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 675 shares | $14,762 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 132 shares | $14,756 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 92 shares | $14,754 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 744 shares | $14,754 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 30 shares | $14,753 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 258 shares | $14,752 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 50 shares | $14,751 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 268 shares | $14,748 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 27 shares | $14,747 |
| EOG RES INC COM | Stock | 26875P101 | — | 107 shares | $14,740 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 131 shares | $14,738 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 121 shares | $14,738 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 58 shares | $14,733 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 800 shares | $14,728 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 65 shares | $14,726 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 291 shares | $14,719 |
| MATSON INC COM | Stock | 57686G105 | — | 67 shares | $14,716 |