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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) |
|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 57 shares | $5,423 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 136 shares | $5,422 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 98 shares | $5,421 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 241 shares | $5,420 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 73 shares | $5,418 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | — | 602 shares | $5,418 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 35 shares | $5,417 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 112 shares | $5,417 |
| XP INC CL A | Stock | G98239109 | — | 258 shares | $5,417 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 17 shares | $5,416 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 53 shares | $5,416 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 78 shares | $5,414 |
| REDDIT INC CL A | Stock | 75734B100 | — | 38 shares | $5,413 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 152 shares | $5,413 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 85 shares | $5,412 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 774 shares | $5,410 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 76 shares | $5,410 |
| TEXTRON INC COM | Stock | 883203101 | — | 71 shares | $5,410 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 49 shares | $5,410 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 27 shares | $5,409 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 300 shares | $5,406 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 40 shares | $5,405 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 250 shares | $5,405 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 283 shares | $5,405 |
| F N B CORP COM | Stock | 302520101 | — | 314 shares | $5,404 |
| ICF INTL INC COM | Stock | 44925C103 | — | 65 shares | $5,403 |
| CALL (SNAP) SNAP INC CL A OCT 16 26 $6 (100 SHS) | Stock | 8500739XR | CALL | 1,000 shares | $5,400 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 176 shares | $5,400 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 8 shares | $5,400 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 179 shares | $5,396 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 65 shares | $5,395 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 5 shares | $5,395 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 41 shares | $5,392 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 4 shares | $5,389 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 4 shares | $5,389 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 29 shares | $5,384 |
| CDW CORP COM | Stock | 12514G108 | — | 42 shares | $5,383 |
| HP INC COM | Stock | 40434L105 | — | 172 shares | $5,380 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 94 shares | $5,375 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 19 shares | $5,374 |
| DEERE & CO COM | Stock | 244199105 | — | 8 shares | $5,372 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 172 shares | $5,372 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 98 shares | $5,371 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 302 shares | $5,370 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 118 shares | $5,370 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 112 shares | $5,367 |
| NETAPP INC COM | Stock | 64110D104 | — | 26 shares | $5,366 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 129 shares | $5,366 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 139 shares | $5,365 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 67 shares | $5,363 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 54 shares | $5,360 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 33 shares | $5,359 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 62 shares | $5,357 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 30 shares | $5,351 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | — | 164 shares | $5,350 |
| FASTENAL CO COM | Stock | 311900104 | — | 108 shares | $5,349 |
| AES CORP COM | Stock | 00130H105 | — | 359 shares | $5,349 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 472 shares | $5,348 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 271 shares | $5,347 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 204 shares | $5,345 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 160 shares | $5,344 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | — | 727 shares | $5,343 |
| F5 INC COM | Stock | 315616102 | — | 12 shares | $5,342 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 26 shares | $5,341 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 78 shares | $5,334 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 363 shares | $5,332 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 77 shares | $5,331 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 694 shares | $5,330 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 162 shares | $5,330 |
| PEPSICO INC COM | Stock | 713448108 | — | 42 shares | $5,322 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 200 shares | $5,320 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 24 shares | $5,319 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 20 shares | $5,317 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 16 shares | $5,317 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 270 shares | $5,316 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 17 shares | $5,316 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 197 shares | $5,313 |
| TRANSCAT INC COM | Stock | 893529107 | — | 60 shares | $5,305 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 68 shares | $5,302 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 38 shares | $5,301 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 126 shares | $5,301 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 100 shares | $5,299 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 31 shares | $5,297 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 567 shares | $5,296 |
| BEST BUY INC COM | Stock | 086516101 | — | 60 shares | $5,294 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 57 shares | $5,294 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 5 shares | $5,291 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 1,482 shares | $5,291 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 48 shares | $5,289 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 371 shares | $5,287 |
| SCANSOURCE INC COM | Stock | 806037107 | — | 90 shares | $5,286 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 480 shares | $5,285 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 | — | 813 shares | $5,285 |
| FORTIS INC COM | Stock | 349553107 | — | 100 shares | $5,282 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 434 shares | $5,282 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 469 shares | $5,281 |
| BALCHEM CORP COM | Stock | 057665200 | — | 32 shares | $5,279 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 24 shares | $5,278 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 15 shares | $5,277 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 158 shares | $5,276 |