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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) |
|---|---|---|---|---|---|
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 392 shares | $13,303 |
| AFLAC INC COM | Stock | 001055102 | — | 119 shares | $13,302 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 26 shares | $13,296 |
| 3M CO COM | Stock | 88579Y101 | — | 81 shares | $13,296 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 371 shares | $13,289 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | — | 1,800 shares | $13,284 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 138 shares | $13,274 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 74 shares | $13,270 |
| UGI CORP NEW COM | Stock | 902681105 | — | 372 shares | $13,269 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 120 shares | $13,266 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 120 shares | $13,266 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 658 shares | $13,265 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 1,284 shares | $13,264 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 266 shares | $13,263 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 56 shares | $13,260 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 1,006 shares | $13,259 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 1,672 shares | $13,259 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 159 shares | $13,251 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 1,136 shares | $13,246 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 99 shares | $13,238 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 146 shares | $13,233 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 89 shares | $13,230 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 461 shares | $13,227 |
| NATERA INC COM | Stock | 632307104 | — | 32 shares | $13,226 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 258 shares | $13,225 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 201 shares | $13,224 |
| RYDER SYS INC COM | Stock | 783549108 | — | 58 shares | $13,216 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 406 shares | $13,215 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 34 shares | $13,212 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 202 shares | $13,211 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 416 shares | $13,204 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 119 shares | $13,203 |
| BXP INC COM | REIT | 101121101 | — | 216 shares | $13,200 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 120 shares | $13,199 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 300 shares | $13,197 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 40 shares | $13,189 |
| MATSON INC COM | Stock | 57686G105 | — | 60 shares | $13,178 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 3,754 shares | $13,177 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 49 shares | $13,174 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 154 shares | $13,167 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 47 shares | $13,164 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 57 shares | $13,164 |
| ARDENT HEALTH INC COM | Stock | 03980N107 | — | 1,273 shares | $13,163 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 27 shares | $13,159 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 1,206 shares | $13,157 |
| HUBBELL INC COM | Stock | 443510607 | — | 29 shares | $13,154 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 73 shares | $13,149 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 41 shares | $13,141 |
| ILLUMINA INC COM | Stock | 452327109 | — | 48 shares | $13,137 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 20 shares | $13,134 |
| ROSS STORES INC COM | Stock | 778296103 | — | 56 shares | $13,129 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 227 shares | $13,125 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 701 shares | $13,123 |
| UIPATH INC CL A | Stock | 90364P105 | — | 1,022 shares | $13,122 |
| OFG BANCORP COM | Stock | 67103X102 | — | 262 shares | $13,121 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 122 shares | $13,120 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 726 shares | $13,112 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 4,490 shares | $13,111 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 153 shares | $13,104 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 157 shares | $13,103 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 313 shares | $13,102 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 78 shares | $13,092 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 62 shares | $13,087 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 143 shares | $13,086 |
| RELIANCE INC COM | Stock | 759509102 | — | 34 shares | $13,082 |
| ONE GAS INC COM | Stock | 68235P108 | — | 182 shares | $13,080 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 191 shares | $13,061 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 91 shares | $13,060 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 160 shares | $13,059 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 150 shares | $13,053 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 397 shares | $13,046 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 45 shares | $13,035 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 134 shares | $13,032 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 84 shares | $13,017 |
| HP INC COM | Stock | 40434L105 | — | 416 shares | $13,012 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 258 shares | $13,008 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 166 shares | $13,003 |
| CAMECO CORP COM | Stock | 13321L108 | — | 150 shares | $13,001 |
| UPWORK INC COM | Stock | 91688F104 | — | 1,593 shares | $12,999 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 233 shares | $12,997 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 487 shares | $12,993 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 2,065 shares | $12,989 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 209 shares | $12,983 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 205 shares | $12,979 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 247 shares | $12,975 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 93 shares | $12,973 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 344 shares | $12,972 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 612 shares | $12,968 |
| MATSON INC COM | Stock | 57686G105 | — | 59 shares | $12,959 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 48 shares | $12,958 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 495 shares | $12,949 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 234 shares | $12,945 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 227 shares | $12,941 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 57 shares | $12,938 |
| VISA INC COM CL A | Stock | 92826C839 | — | 36 shares | $12,936 |
| MSCI INC COM | Stock | 55354G100 | — | 24 shares | $12,928 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 767 shares | $12,924 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 387 shares | $12,910 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 340 shares | $12,903 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 7,812 shares | $12,890 |