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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) |
|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 58 shares | $6,670 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 51 shares | $6,670 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 392 shares | $6,660 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 1,534 shares | $6,658 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 7 shares | $6,653 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 72 shares | $6,653 |
| ICF INTL INC COM | Stock | 44925C103 | — | 80 shares | $6,650 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 29 shares | $6,649 |
| VICOR CORP COM | Stock | 925815102 | — | 23 shares | $6,646 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 77 shares | $6,644 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 41 shares | $6,639 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 141 shares | $6,637 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 63 shares | $6,636 |
| STATE STR CORP COM | Stock | 857477103 | — | 38 shares | $6,634 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 367 shares | $6,628 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 2,131 shares | $6,627 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 40 shares | $6,626 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 41 shares | $6,624 |
| COHERENT CORP COM | Stock | 19247G107 | — | 23 shares | $6,620 |
| FORTINET INC COM | Stock | 34959E109 | — | 37 shares | $6,614 |
| NATERA INC COM | Stock | 632307104 | — | 16 shares | $6,613 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | — | 526 shares | $6,612 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 111 shares | $6,609 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 84 shares | $6,609 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 103 shares | $6,608 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 944 shares | $6,608 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 90 shares | $6,606 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 25 shares | $6,605 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 | — | 257 shares | $6,605 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 51 shares | $6,603 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 49 shares | $6,603 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 208 shares | $6,602 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 3,586 shares | $6,598 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 721 shares | $6,597 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 51 shares | $6,595 |
| PRICESMART INC COM | Stock | 741511109 | — | 39 shares | $6,595 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 55 shares | $6,592 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 90 shares | $6,589 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 250 shares | $6,585 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 37 shares | $6,582 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 81 shares | $6,575 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 1,508 shares | $6,575 |
| EBAY INC. COM | Stock | 278642103 | — | 62 shares | $6,575 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 18 shares | $6,573 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 21 shares | $6,558 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 152 shares | $6,554 |
| QUALYS INC COM | Stock | 74758T303 | — | 35 shares | $6,552 |
| SYSCO CORP COM | Stock | 871829107 | — | 84 shares | $6,549 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | — | 1,555 shares | $6,547 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 74 shares | $6,546 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 68 shares | $6,545 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 23 shares | $6,543 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 112 shares | $6,542 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 244 shares | $6,542 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 64 shares | $6,541 |
| TRANSUNION COM | Stock | 89400J107 | — | 107 shares | $6,540 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 100 shares | $6,537 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 894 shares | $6,535 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 367 shares | $6,533 |
| GARTNER INC COM | Stock | 366651107 | — | 35 shares | $6,529 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 42 shares | $6,529 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 134 shares | $6,528 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 134 shares | $6,526 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 99 shares | $6,525 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 15 shares | $6,524 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 249 shares | $6,524 |
| CORTEVA INC COM | Stock | 22052L104 | — | 84 shares | $6,523 |
| NELNET INC CL A | Stock | 64031N108 | — | 53 shares | $6,523 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 121 shares | $6,523 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 67 shares | $6,521 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | — | 590 shares | $6,520 |
| KENVUE INC COM | Stock | 49177J102 | — | 369 shares | $6,517 |
| BRADY CORP CL A | Stock | 104674106 | — | 78 shares | $6,512 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 57 shares | $6,506 |
| VISTRA CORP COM | Stock | 92840M102 | — | 47 shares | $6,502 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 88 shares | $6,501 |
| CAREDX INC COM | Stock | 14167L103 | — | 100 shares | $6,500 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 58 shares | $6,494 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 100 shares | $6,487 |
| MOOG INC CL A | Stock | 615394202 | — | 17 shares | $6,485 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 125 shares | $6,484 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 16 shares | $6,483 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 16 shares | $6,483 |
| ONEOK INC COM | Stock | 30609A109 | — | 76 shares | $6,481 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 54 shares | $6,478 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 115 shares | $6,477 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 128 shares | $6,477 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 6 shares | $6,475 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 50 shares | $6,474 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 97 shares | $6,474 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 83 shares | $6,469 |
| WD 40 CO COM | Stock | 929236107 | — | 32 shares | $6,463 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 122 shares | $6,462 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 63 shares | $6,461 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 500 shares | $6,460 |
| OFG BANCORP COM | Stock | 67103X102 | — | 129 shares | $6,460 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 196 shares | $6,458 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 85 shares | $6,457 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 93 shares | $6,455 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 532 shares | $6,453 |