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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) |
|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 42 shares | $1,642 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 10 shares | $1,642 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 196 shares | $1,641 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | — | 150 shares | $1,641 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 10 shares | $1,640 |
| HUBSPOT INC COM | Stock | 443573100 | — | 8 shares | $1,640 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 474 shares | $1,640 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 3 shares | $1,639 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 59 shares | $1,639 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 36 shares | $1,638 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 165 shares | $1,638 |
| NAVAN INC CL A | Stock | 639193101 | — | 78 shares | $1,637 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 156 shares | $1,636 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 17 shares | $1,635 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 23 shares | $1,635 |
| SMITH A O CORP COM | Stock | 831865209 | — | 29 shares | $1,635 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 11 shares | $1,635 |
| CERIBELL INC COM | Stock | 15678C102 | — | 67 shares | $1,634 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 149 shares | $1,633 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 21 shares | $1,631 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 44 shares | $1,630 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 74 shares | $1,629 |
| PG&E CORP COM | Stock | 69331C108 | — | 133 shares | $1,629 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 65 shares | $1,628 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 179 shares | $1,627 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 5 shares | $1,626 |
| XPERI INC COMMON STOCK | Stock | 98423J101 | — | 295 shares | $1,625 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 19 shares | $1,625 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 | — | 126 shares | $1,624 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | — | 67 shares | $1,623 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 6 shares | $1,622 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 4 shares | $1,621 |
| TASKUS INC CLASS A COM | Stock | 87652V109 | — | 207 shares | $1,621 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 9 shares | $1,621 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 9 shares | $1,621 |
| SEZZLE INC COM | Stock | 78435P105 | — | 15 shares | $1,621 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 50 shares | $1,620 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 326 shares | $1,620 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 21 shares | $1,620 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 12 shares | $1,619 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 21 shares | $1,619 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 83 shares | $1,619 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 21 shares | $1,619 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 34 shares | $1,617 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 38 shares | $1,617 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 12 shares | $1,617 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 401 shares | $1,616 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 5 shares | $1,616 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 26 shares | $1,615 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | — | 104 shares | $1,614 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 5 shares | $1,614 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 149 shares | $1,614 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 37 shares | $1,614 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 33 shares | $1,613 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 16 shares | $1,612 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 39 shares | $1,611 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 1,000 shares | $1,610 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 73 shares | $1,609 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 31 shares | $1,609 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 121 shares | $1,608 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 122 shares | $1,608 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 27 shares | $1,608 |
| MEDIAALPHA INC CL A | Stock | 58450V104 | — | 168 shares | $1,608 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 48 shares | $1,608 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 41 shares | $1,607 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 7 shares | $1,607 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 57 shares | $1,606 |
| FERROGLOBE PLC SHS | Stock | G33856108 | — | 404 shares | $1,606 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 36 shares | $1,606 |
| BADGER METER INC COM | Stock | 056525108 | — | 13 shares | $1,606 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 147 shares | $1,605 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 9 shares | $1,605 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 26 shares | $1,605 |
| SEPTERNA INC COM | Stock | 81734D104 | — | 41 shares | $1,604 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 99 shares | $1,603 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 6 shares | $1,603 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 13 shares | $1,603 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 71 shares | $1,603 |
| STONERIDGE INC COM | Stock | 86183P102 | — | 241 shares | $1,603 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 53 shares | $1,603 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 159 shares | $1,603 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 24 shares | $1,602 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 286 shares | $1,602 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 52 shares | $1,602 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 9 shares | $1,601 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 20 shares | $1,601 |
| NELNET INC CL A | Stock | 64031N108 | — | 13 shares | $1,600 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 13 shares | $1,600 |
| MATADOR RES CO COM | Stock | 576485205 | — | 31 shares | $1,599 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 40 shares | $1,599 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 7 shares | $1,598 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 14 shares | $1,598 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 48 shares | $1,597 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 7 shares | $1,597 |
| ALCOA CORP COM | Stock | 013872106 | — | 38 shares | $1,596 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | — | 23 shares | $1,596 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 23 shares | $1,595 |
| ZSCALER INC COM | Stock | 98980G102 | — | 8 shares | $1,595 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 7 shares | $1,595 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 93 shares | $1,595 |