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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) |
|---|---|---|---|---|---|
| FORMFACTOR INC COM | Stock | 346375108 | — | 71 shares | $10,601 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 10 shares | $10,600 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 90 shares | $10,597 |
| ICU MED INC COM | Stock | 44930G107 | — | 66 shares | $10,594 |
| MAXIMUS INC COM | Stock | 577933104 | — | 199 shares | $10,585 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 11 shares | $10,580 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 44 shares | $10,579 |
| ICL GROUP LTD SHS | Stock | M53213100 | — | 2,107 shares | $10,577 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 252 shares | $10,574 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 148 shares | $10,563 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 279 shares | $10,549 |
| WATERS CORP COM | Stock | 941848103 | — | 24 shares | $10,545 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 137 shares | $10,544 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 464 shares | $10,544 |
| EXELON CORP COM | Stock | 30161N101 | — | 261 shares | $10,544 |
| PAYCHEX INC COM | Stock | 704326107 | — | 107 shares | $10,540 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 95 shares | $10,540 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 239 shares | $10,540 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 48 shares | $10,539 |
| AMEREN CORP COM | Stock | 023608102 | — | 106 shares | $10,534 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 41 shares | $10,531 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 116 shares | $10,529 |
| SEMTECH CORP COM | Stock | 816850101 | — | 59 shares | $10,523 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 158 shares | $10,509 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 1,033 shares | $10,506 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 338 shares | $10,501 |
| KROGER CO COM | Stock | 501044101 | — | 179 shares | $10,493 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | — | 1,000 shares | $10,490 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 124 shares | $10,488 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 242 shares | $10,486 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 1,015 shares | $10,485 |
| CALIX INC COM | Stock | 13100M509 | — | 305 shares | $10,480 |
| BALL CORP COM | Stock | 058498106 | — | 187 shares | $10,478 |
| BCE INC COM NEW | Stock | 05534B760 | — | 515 shares | $10,475 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 34 shares | $10,466 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 98 shares | $10,462 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 225 shares | $10,460 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 823 shares | $10,460 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 36 shares | $10,455 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 1,748 shares | $10,453 |
| MASCO CORP COM | Stock | 574599106 | — | 155 shares | $10,447 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 166 shares | $10,441 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 85 shares | $10,441 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 113 shares | $10,437 |
| GENTEX CORP COM | Stock | 371901109 | — | 480 shares | $10,435 |
| HASBRO INC COM | Stock | 418056107 | — | 119 shares | $10,434 |
| EVERGY INC COM | Stock | 30034W106 | — | 133 shares | $10,433 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 391 shares | $10,432 |
| ONE GAS INC COM | Stock | 68235P108 | — | 145 shares | $10,421 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 342 shares | $10,421 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 142 shares | $10,420 |
| TORO CO COM | Stock | 891092108 | — | 108 shares | $10,413 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 2,916 shares | $10,410 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | — | 203 shares | $10,392 |
| WALMART INC COM | Stock | 931142103 | — | 100 shares | $10,392 |
| RESMED INC COM | Stock | 761152107 | — | 47 shares | $10,392 |
| CENTERRA GOLD INC COM | Stock | 152006102 | — | 477 shares | $10,389 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 121 shares | $10,387 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 433 shares | $10,383 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 91 shares | $10,376 |
| GAP INC COM | Stock | 364760108 | — | 454 shares | $10,373 |
| QXO INC COM NEW | Stock | 82846H405 | — | 887 shares | $10,369 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 45 shares | $10,361 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 955 shares | $10,343 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 281 shares | $10,341 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 16 shares | $10,340 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 56 shares | $10,340 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 21 shares | $10,339 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 244 shares | $10,338 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 101 shares | $10,335 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 110 shares | $10,335 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 53 shares | $10,324 |
| FORD MTR CO COM | Stock | 345370860 | — | 856 shares | $10,323 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 268 shares | $10,315 |
| NNN REIT INC COM | REIT | 637417106 | — | 251 shares | $10,314 |
| RALLIANT CORP COM | Stock | 750940108 | — | 149 shares | $10,306 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 33 shares | $10,306 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 153 shares | $10,303 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 82 shares | $10,301 |
| UDR INC COM | REIT | 902653104 | — | 307 shares | $10,300 |
| BRUKER CORP COM | Stock | 116794108 | — | 159 shares | $10,295 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 73 shares | $10,285 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 56 shares | $10,279 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 281 shares | $10,279 |
| SKYWEST INC COM | Stock | 830879102 | — | 106 shares | $10,274 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 373 shares | $10,272 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 176 shares | $10,266 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 456 shares | $10,255 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 501 shares | $10,250 |
| WABASH NATL CORP COM | Stock | 929566107 | — | 831 shares | $10,246 |
| OKTA INC CL A | Stock | 679295105 | — | 49 shares | $10,246 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 186 shares | $10,241 |
| AUTODESK INC COM | Stock | 052769106 | — | 49 shares | $10,241 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 246 shares | $10,234 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 177 shares | $10,234 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 338 shares | $10,228 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 66 shares | $10,228 |
| CHEFS WHSE INC 2.375 12/15/2028 | Convertible | 163086AE1 | — | 4,000 shares | $10,227 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 340 shares | $10,227 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 893 shares | $10,225 |