← Back to Discover
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) |
|---|---|---|---|---|---|
| SOUTHERN CO COM | Stock | 842587107 | — | 6,650 shares | $551,249 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 815 shares | $550,483 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 13,886 shares | $549,330 |
| SANDISK CORP COM | Stock | 80004C200 | — | 316 shares | $548,935 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 4,026 shares | $548,693 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,610 shares | $548,591 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,912 shares | $547,640 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 27,679 shares | $547,210 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,636 shares | $546,052 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 301 shares | $545,313 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 6,448 shares | $543,566 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 6,732 shares | $538,897 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 2,841 shares | $537,233 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,025 shares | $535,088 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,285 shares | $534,634 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,537 shares | $533,769 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,704 shares | $532,187 |
| VERISIGN INC COM | Stock | 92343E102 | — | 1,884 shares | $531,307 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 8,765 shares | $531,247 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 498 shares | $530,425 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 5,334 shares | $529,433 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 6,210 shares | $527,628 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 21,450 shares | $526,375 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 860 shares | $526,114 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,194 shares | $524,832 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,494 shares | $524,678 |
| WALMART INC COM | Stock | 931142103 | — | 5,025 shares | $522,198 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,385 shares | $521,745 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 450 shares | $521,092 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,528 shares | $518,848 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 3,554 shares | $516,332 |
| ZSCALER INC COM | Stock | 98980G102 | — | 2,573 shares | $513,108 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,798 shares | $511,513 |
| TESLA INC COM | Stock | 88160R101 | — | 1,434 shares | $508,798 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 14,252 shares | $507,514 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 20,769 shares | $507,391 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,016 shares | $505,917 |
| NEXTPLAT CORP COM | Stock | 68557F308 | — | 58,067 shares | $504,022 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,641 shares | $503,956 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 5,095 shares | $503,539 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 5,777 shares | $503,292 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,518 shares | $502,200 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,969 shares | $500,110 |
| TARGET CORP COM | Stock | 87612E106 | — | 3,191 shares | $499,998 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 8,375 shares | $498,994 |
| CUMMINS INC COM | Stock | 231021106 | — | 964 shares | $497,973 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 | — | 7,434 shares | $497,335 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 11,339 shares | $494,947 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,831 shares | $494,937 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 7,344 shares | $494,524 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 7,123 shares | $493,339 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 5,334 shares | $491,011 |
| PFIZER INC COM | Stock | 717081103 | — | 17,136 shares | $488,719 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | — | 21,248 shares | $488,705 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,260 shares | $488,389 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,305 shares | $488,212 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,418 shares | $487,762 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 8,929 shares | $486,005 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | — | 16,879 shares | $483,759 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 4,897 shares | $482,799 |
| BIOGEN INC COM | Stock | 09062X103 | — | 2,137 shares | $482,706 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 788 shares | $482,067 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,826 shares | $480,895 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 4,754 shares | $480,751 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,446 shares | $478,470 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 10,365 shares | $475,461 |
| EDISON INTL COM | Stock | 281020107 | — | 8,842 shares | $475,081 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 13,570 shares | $474,269 |
| AMETEK INC COM | Stock | 031100100 | — | 1,911 shares | $473,412 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,317 shares | $473,155 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 16,532 shares | $472,815 |
| TESLA INC COM | Stock | 88160R101 | — | 1,332 shares | $472,763 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 4,859 shares | $472,295 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,379 shares | $468,379 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | — | 11,064 shares | $467,343 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 5,429 shares | $465,202 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,668 shares | $463,521 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,261 shares | $462,888 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,363 shares | $460,538 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,005 shares | $460,330 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,281 shares | $460,302 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 601 shares | $460,276 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,681 shares | $457,411 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 1,578 shares | $457,083 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,658 shares | $456,488 |
| INTEL CORP COM | Stock | 458140100 | — | 3,795 shares | $456,236 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 3,061 shares | $455,018 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 5,359 shares | $453,646 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,581 shares | $451,296 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,611 shares | $451,225 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 6,482 shares | $449,377 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 16,703 shares | $448,977 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 5,921 shares | $448,493 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 6,540 shares | $448,055 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 4,090 shares | $447,364 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 4,166 shares | $447,095 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,355 shares | $445,131 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,345 shares | $444,901 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 11,468 shares | $444,614 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 6,287 shares | $442,668 |