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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) |
|---|---|---|---|---|---|
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 192 shares | $3,028 |
| ITT INC COM | Stock | 45073V108 | — | 15 shares | $3,027 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 93 shares | $3,027 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | — | 44 shares | $3,026 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 33 shares | $3,026 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 48 shares | $3,025 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 2 shares | $3,022 |
| NERDWALLET INC COM CL A | Stock | 64082B102 | — | 344 shares | $3,020 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 4 shares | $3,018 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 35 shares | $3,018 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 22 shares | $3,014 |
| IMAX CORP COM | Stock | 45245E109 | — | 55 shares | $3,014 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 25 shares | $3,012 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | — | 221 shares | $3,012 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 15 shares | $3,008 |
| CNA FINL CORP COM | Stock | 126117100 | — | 67 shares | $3,007 |
| MAGNITE INC COM | Stock | 55955D100 | — | 119 shares | $3,006 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 36 shares | $3,005 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 15 shares | $3,005 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 169 shares | $3,005 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 15 shares | $3,005 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 99 shares | $3,004 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 541 shares | $3,003 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 17 shares | $3,003 |
| CENCORA INC COM | Stock | 03073E105 | — | 10 shares | $3,003 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 91 shares | $3,002 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 3 shares | $3,002 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | — | 750 shares | $3,000 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 14 shares | $2,998 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 74 shares | $2,998 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 79 shares | $2,998 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 27 shares | $2,996 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 839 shares | $2,995 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 21 shares | $2,994 |
| CHEMUNG FINL CORP COM | Stock | 164024101 | — | 37 shares | $2,992 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 37 shares | $2,992 |
| TAPESTRY INC COM | Stock | 876030107 | — | 26 shares | $2,991 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 349 shares | $2,991 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | — | 140 shares | $2,989 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 65 shares | $2,987 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 30 shares | $2,987 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 14 shares | $2,986 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 158 shares | $2,985 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 43 shares | $2,985 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 86 shares | $2,984 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | — | 80 shares | $2,980 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 495 shares | $2,980 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 46 shares | $2,980 |
| LEMONADE INC COM | Stock | 52567D107 | — | 66 shares | $2,979 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 55 shares | $2,976 |
| PARKE BANCORP INC COM | Stock | 700885106 | — | 91 shares | $2,976 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 570 shares | $2,975 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | — | 62 shares | $2,973 |
| OCEANAGOLD CORP COM NEW | Stock | 675222400 | — | 108 shares | $2,973 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 20 shares | $2,973 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 65 shares | $2,972 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 377 shares | $2,971 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 46 shares | $2,969 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 | — | 73 shares | $2,968 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 31 shares | $2,965 |
| MATERION CORP COM | Stock | 576690101 | — | 11 shares | $2,965 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 25 shares | $2,964 |
| IDEX CORP COM | Stock | 45167R104 | — | 13 shares | $2,964 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 147 shares | $2,964 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 22 shares | $2,963 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 129 shares | $2,963 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 5 shares | $2,962 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 91 shares | $2,962 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 101 shares | $2,961 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 38 shares | $2,961 |
| BITWISE XRP ETF | ETF | 09174F107 | — | 178 shares | $2,960 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 7 shares | $2,958 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 120 shares | $2,958 |
| WOODWARD INC COM | Stock | 980745103 | — | 9 shares | $2,957 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 268 shares | $2,956 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 12 shares | $2,955 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 210 shares | $2,953 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 6 shares | $2,951 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 211 shares | $2,950 |
| LOWES COS INC COM | Stock | 548661107 | — | 16 shares | $2,949 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 41 shares | $2,947 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 127 shares | $2,946 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 57 shares | $2,946 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 96 shares | $2,945 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 186 shares | $2,943 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 141 shares | $2,943 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | — | 754 shares | $2,941 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 36 shares | $2,940 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 187 shares | $2,940 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 47 shares | $2,940 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 18 shares | $2,932 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 82 shares | $2,931 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 42 shares | $2,930 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 17 shares | $2,929 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 51 shares | $2,929 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 165 shares | $2,927 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 8 shares | $2,925 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 46 shares | $2,925 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 27 shares | $2,924 |
| CABOT CORP COM | Stock | 127055101 | — | 38 shares | $2,923 |