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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 10 shares | $1,432 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 19 shares | $1,431 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 15 shares | $1,430 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 181 shares | $1,430 |
| FS BANCORP INC COM | Stock | 30263Y104 | — | 33 shares | $1,429 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | — | 76 shares | $1,429 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 32 shares | $1,429 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 121 shares | $1,429 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 48 shares | $1,428 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 77 shares | $1,428 |
| PACCAR INC COM | Stock | 693718108 | — | 13 shares | $1,428 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 27 shares | $1,427 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 10 shares | $1,427 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 19 shares | $1,427 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 5 shares | $1,427 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 159 shares | $1,426 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 48 shares | $1,426 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 49 shares | $1,426 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 10 shares | $1,426 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 48 shares | $1,423 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 46 shares | $1,423 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 | — | 58 shares | $1,422 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 5 shares | $1,422 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 254 shares | $1,422 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 9 shares | $1,422 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 54 shares | $1,421 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 34 shares | $1,421 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 88 shares | $1,421 |
| KODIAK AI INC. COM | Stock | 500081104 | — | 739 shares | $1,419 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 20 shares | $1,419 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 43 shares | $1,419 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 52 shares | $1,419 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 156 shares | $1,418 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 10 shares | $1,418 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 38 shares | $1,418 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 112 shares | $1,418 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 11 shares | $1,417 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | — | 106 shares | $1,417 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 63 shares | $1,417 |
| KALTURA INC COM | Stock | 483467106 | — | 1,106 shares | $1,416 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 6 shares | $1,416 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 18 shares | $1,416 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 80 shares | $1,415 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 15 shares | $1,415 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 40 shares | $1,415 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 156 shares | $1,415 |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | — | 265 shares | $1,415 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | — | 339 shares | $1,414 |
| WD 40 CO COM | Stock | 929236107 | — | 7 shares | $1,414 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 80 shares | $1,414 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 14 shares | $1,414 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | — | 345 shares | $1,413 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | — | 33 shares | $1,413 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | — | 113 shares | $1,413 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 15 shares | $1,413 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 60 shares | $1,412 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | — | 38 shares | $1,411 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 111 shares | $1,411 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 12 shares | $1,410 |
| VERISIGN INC COM | Stock | 92343E102 | — | 5 shares | $1,410 |
| LIFE360 INC COM | Stock | 532206109 | — | 35 shares | $1,410 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 12 shares | $1,410 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 95 shares | $1,410 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 16 shares | $1,409 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 129 shares | $1,409 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 16 shares | $1,409 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 124 shares | $1,409 |
| BKV CORP COM | Stock | 05603J108 | — | 66 shares | $1,408 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 23 shares | $1,408 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 25 shares | $1,408 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 33 shares | $1,407 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 81 shares | $1,407 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 56 shares | $1,406 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 127 shares | $1,405 |
| ATRICURE INC COM | Stock | 04963C209 | — | 25 shares | $1,405 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 51 shares | $1,405 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 7 shares | $1,404 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 115 shares | $1,404 |
| NISOURCE INC COM | Stock | 65473P105 | — | 36 shares | $1,404 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 1,025 shares | $1,404 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 17 shares | $1,403 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | — | 415 shares | $1,403 |
| SLM CORP COM | Stock | 78442P106 | — | 62 shares | $1,403 |
| BRP INC COM SUN VTG | Stock | 05577W200 | — | 25 shares | $1,403 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 297 shares | $1,402 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 72 shares | $1,402 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2 shares | $1,402 |
| AES CORP COM | Stock | 00130H105 | — | 94 shares | $1,401 |
| BALL CORP COM | Stock | 058498106 | — | 25 shares | $1,401 |
| FISERV INC COM | Stock | 337738108 | — | 31 shares | $1,401 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 35 shares | $1,400 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 81 shares | $1,400 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 | — | 143 shares | $1,400 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 24 shares | $1,400 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | — | 18 shares | $1,400 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 71 shares | $1,400 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 5 shares | $1,400 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 19 shares | $1,399 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 300 shares | $1,398 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 28 shares | $1,397 |