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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) |
|---|---|---|---|---|---|
| AES CORP COM | Stock | 00130H105 | — | 665 shares | $9,909 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 105 shares | $9,904 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 502 shares | $9,899 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 222 shares | $9,897 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 491 shares | $9,894 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 77 shares | $9,891 |
| SANMINA CORP COM | Stock | 801056102 | — | 46 shares | $9,886 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 276 shares | $9,886 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 23 shares | $9,883 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 68 shares | $9,882 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 446 shares | $9,879 |
| CITY HLDG CO COM | Stock | 177835105 | — | 71 shares | $9,878 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 118 shares | $9,877 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | — | 178 shares | $9,877 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 84 shares | $9,873 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | — | 397 shares | $9,873 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 168 shares | $9,873 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | — | 700 shares | $9,870 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 31 shares | $9,865 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 89 shares | $9,860 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 124 shares | $9,859 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 61 shares | $9,856 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 498 shares | $9,855 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 149 shares | $9,850 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 63 shares | $9,848 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 406 shares | $9,846 |
| UGI CORP NEW COM | Stock | 902681105 | — | 276 shares | $9,845 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 156 shares | $9,840 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 385 shares | $9,833 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 56 shares | $9,830 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 76 shares | $9,828 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 205 shares | $9,824 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 316 shares | $9,812 |
| EQT CORP COM | Stock | 26884L109 | — | 202 shares | $9,809 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 163 shares | $9,808 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | — | 229 shares | $9,808 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 116 shares | $9,802 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 104 shares | $9,799 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 504 shares | $9,789 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 234 shares | $9,788 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 93 shares | $9,787 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 40 shares | $9,785 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 732 shares | $9,780 |
| PROTO LABS INC COM | Stock | 743713109 | — | 103 shares | $9,770 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 40 shares | $9,767 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 634 shares | $9,764 |
| WABTEC COM | Stock | 929740108 | — | 34 shares | $9,764 |
| MONGODB INC CL A | Stock | 60937P106 | — | 28 shares | $9,761 |
| METALLUS INC COM | Stock | 887399103 | — | 514 shares | $9,761 |
| DEXCOM INC COM | Stock | 252131107 | — | 113 shares | $9,751 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 621 shares | $9,750 |
| KLA CORP COM NEW | Stock | 482480100 | — | 50 shares | $9,747 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 212 shares | $9,744 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 148 shares | $9,738 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 46 shares | $9,737 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 1,085 shares | $9,732 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 12 shares | $9,729 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 164 shares | $9,727 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 1,169 shares | $9,726 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 177 shares | $9,726 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | — | 546 shares | $9,713 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 155 shares | $9,711 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 968 shares | $9,709 |
| MATERION CORP COM | Stock | 576690101 | — | 36 shares | $9,705 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 130 shares | $9,699 |
| METLIFE INC COM | Stock | 59156R108 | — | 103 shares | $9,698 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 265 shares | $9,691 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 137 shares | $9,690 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 25 shares | $9,690 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | — | 418 shares | $9,689 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 100 shares | $9,688 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | — | 297 shares | $9,688 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 35 shares | $9,687 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 445 shares | $9,683 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 116 shares | $9,680 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 71 shares | $9,680 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 148 shares | $9,675 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 795 shares | $9,675 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 104 shares | $9,674 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 77 shares | $9,673 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 114 shares | $9,672 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 144 shares | $9,670 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 338 shares | $9,667 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 161 shares | $9,660 |
| XPENG INC ADS | ADR | 98422D105 | — | 1,010 shares | $9,656 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 291 shares | $9,652 |
| INTUIT COM | Stock | 461202103 | — | 35 shares | $9,650 |
| ARCOSA INC COM | Stock | 039653100 | — | 66 shares | $9,646 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 63 shares | $9,645 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 896 shares | $9,641 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 15 shares | $9,638 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 208 shares | $9,630 |
| DNOW INC COM | Stock | 67011P100 | — | 621 shares | $9,626 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 27 shares | $9,626 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 209 shares | $9,622 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | — | 502 shares | $9,618 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 183 shares | $9,617 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 57 shares | $9,616 |
| AUTODESK INC COM | Stock | 052769106 | — | 46 shares | $9,614 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 128 shares | $9,614 |