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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) |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 59 shares | $13,765 |
| FORTINET INC COM | Stock | 34959E109 | — | 77 shares | $13,765 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 428 shares | $13,764 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 336 shares | $13,763 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 124 shares | $13,752 |
| MATERION CORP COM | Stock | 576690101 | — | 51 shares | $13,749 |
| ARCOSA INC COM | Stock | 039653100 | — | 94 shares | $13,738 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 132 shares | $13,735 |
| RPM INTL INC COM | Stock | 749685103 | — | 139 shares | $13,735 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 653 shares | $13,726 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 2,750 shares | $13,723 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 71 shares | $13,721 |
| FASTENAL CO COM | Stock | 311900104 | — | 277 shares | $13,720 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 37 shares | $13,718 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 307 shares | $13,714 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 203 shares | $13,711 |
| M & T BK CORP COM | Stock | 55261F104 | — | 63 shares | $13,709 |
| SUNRUN INC COM | Stock | 86771W105 | — | 1,764 shares | $13,706 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 301 shares | $13,699 |
| RALLIANT CORP COM | Stock | 750940108 | — | 198 shares | $13,696 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 1,586 shares | $13,687 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 248 shares | $13,685 |
| MACYS INC COM | Stock | 55616P104 | — | 601 shares | $13,685 |
| ADOBE INC COM | Stock | 00724F101 | — | 57 shares | $13,677 |
| BLOCK INC CL A | Stock | 852234103 | — | 186 shares | $13,677 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 60 shares | $13,676 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 1,188 shares | $13,674 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 48 shares | $13,671 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 223 shares | $13,661 |
| VIATRIS INC COM | Stock | 92556V106 | — | 770 shares | $13,644 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 27 shares | $13,637 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 615 shares | $13,635 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 312 shares | $13,619 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 440 shares | $13,618 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 150 shares | $13,616 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 117 shares | $13,615 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 41 shares | $13,605 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 14 shares | $13,598 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 14 shares | $13,598 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 220 shares | $13,597 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 586 shares | $13,595 |
| WAFD INC COM | Stock | 938824109 | — | 454 shares | $13,588 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 346 shares | $13,584 |
| ARVINAS INC COM | Stock | 04335A105 | — | 1,756 shares | $13,583 |
| LOEWS CORP COM | Stock | 540424108 | — | 130 shares | $13,576 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 200 shares | $13,574 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 924 shares | $13,574 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 544 shares | $13,573 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 576 shares | $13,571 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 49 shares | $13,562 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | — | 3,746 shares | $13,561 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | — | 437 shares | $13,560 |
| PFIZER INC COM | Stock | 717081103 | — | 475 shares | $13,547 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 53 shares | $13,545 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 81 shares | $13,529 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 292 shares | $13,523 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 603 shares | $13,519 |
| INTUIT COM | Stock | 461202103 | — | 49 shares | $13,510 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 287 shares | $13,509 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 575 shares | $13,507 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 367 shares | $13,506 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 42 shares | $13,503 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 132 shares | $13,501 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 490 shares | $13,500 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 642 shares | $13,495 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 461 shares | $13,493 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 128 shares | $13,492 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 1,009 shares | $13,490 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 222 shares | $13,489 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 1,474 shares | $13,487 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 315 shares | $13,485 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 66 shares | $13,478 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 88 shares | $13,472 |
| WOODWARD INC COM | Stock | 980745103 | — | 41 shares | $13,472 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 511 shares | $13,460 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 55 shares | $13,455 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 237 shares | $13,450 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 138 shares | $13,445 |
| CAMECO CORP COM | Stock | 13321L108 | — | 155 shares | $13,434 |
| COCA COLA CO COM | Stock | 191216100 | — | 156 shares | $13,428 |
| FASTLY INC CL A | Stock | 31188V100 | — | 523 shares | $13,425 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 767 shares | $13,423 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 395 shares | $13,422 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 416 shares | $13,416 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 997 shares | $13,400 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 131 shares | $13,390 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 329 shares | $13,380 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 30 shares | $13,379 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 164 shares | $13,373 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 58 shares | $13,354 |
| ANDERSONS INC COM | Stock | 034164103 | — | 203 shares | $13,337 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 103 shares | $13,335 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 243 shares | $13,331 |
| SEMPRA COM | Stock | 816851109 | — | 171 shares | $13,331 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 139 shares | $13,329 |
| HP INC COM | Stock | 40434L105 | — | 426 shares | $13,325 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 555 shares | $13,320 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 355 shares | $13,320 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 120 shares | $13,308 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 124 shares | $13,308 |