← Back to Discover
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) |
|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 6 shares | $187 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | — | 17 shares | $187 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 16 shares | $186 |
| BOEING CO COM | Stock | 097023105 | — | 1 shares | $186 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 3 shares | $186 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 4 shares | $186 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 | — | 6 shares | $186 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 15 shares | $186 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 15 shares | $186 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 7 shares | $185 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 1 shares | $185 |
| COTY INC COM CL A | Stock | 222070203 | — | 71 shares | $185 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 3 shares | $185 |
| CB FINL SVCS INC COM | Stock | 12479G101 | — | 5 shares | $184 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1 shares | $184 |
| VERACYTE INC COM | Stock | 92337F107 | — | 4 shares | $184 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 18 shares | $184 |
| LKQ CORP COM | Stock | 501889208 | — | 8 shares | $183 |
| NACCO INDS INC CL A | Stock | 629579103 | — | 5 shares | $183 |
| SKINHEALTH SYSTEMS INC CL A NEW | Stock | 88331L306 | — | 291 shares | $183 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | — | 64 shares | $183 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 5 shares | $183 |
| FORWARD AIR CORP COM | Stock | 34986A104 | — | 12 shares | $183 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | — | 24 shares | $182 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 22 shares | $182 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 4 shares | $182 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 23 shares | $181 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 2 shares | $181 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 4 shares | $181 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 1 shares | $181 |
| CERENCE INC COM | Stock | 156727109 | — | 23 shares | $180 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 18 shares | $180 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | — | 6 shares | $180 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 22 shares | $180 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 5 shares | $180 |
| MACERICH CO COM | REIT | 554382101 | — | 8 shares | $179 |
| PARK NATL CORP COM | Stock | 700658107 | — | 1 shares | $179 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 3 shares | $179 |
| FORTINET INC COM | Stock | 34959E109 | — | 1 shares | $179 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 16 shares | $179 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | — | 16 shares | $179 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 5 shares | $179 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 16 shares | $178 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 26 shares | $178 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 11 shares | $178 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 3 shares | $178 |
| SEMTECH CORP COM | Stock | 816850101 | — | 1 shares | $178 |
| SHATTUCK LABS INC COM | Stock | 82024L103 | — | 26 shares | $177 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 13 shares | $177 |
| XPO INC COM | Stock | 983793100 | — | 1 shares | $176 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 21 shares | $176 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 5 shares | $176 |
| CTS CORP COM | Stock | 126501105 | — | 3 shares | $176 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 3 shares | $175 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 6 shares | $175 |
| HMH HLDG INC CL A | Stock | 40445M100 | — | 10 shares | $175 |
| SILVER BOW MNG CORP COMMON SHARES | Stock | 827427105 | — | 20 shares | $175 |
| IONQ INC COM | Stock | 46222L108 | — | 4 shares | $175 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 1 shares | $174 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 23 shares | $174 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 6 shares | $173 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 3 shares | $173 |
| GRAHAM CORP COM | Stock | 384556106 | — | 2 shares | $173 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 14 shares | $172 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 4 shares | $172 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 10 shares | $172 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 39 shares | $172 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 2 shares | $172 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 7 shares | $171 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 58 shares | $171 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 | — | 18 shares | $171 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 82 shares | $171 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | — | 4 shares | $171 |
| FIRST UTD CORP COM | Stock | 33741H107 | — | 4 shares | $171 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 28 shares | $171 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 2 shares | $171 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 15 shares | $170 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 5 shares | $170 |
| OMNICELL COM COM | Stock | 68213N109 | — | 5 shares | $170 |
| SR BANCORP INC COM | Stock | 85227J106 | — | 9 shares | $170 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 7 shares | $170 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 6 shares | $169 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 1 shares | $169 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393308 | — | 27 shares | $169 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 4 shares | $169 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 12 shares | $169 |
| BRP INC COM SUN VTG | Stock | 05577W200 | — | 3 shares | $168 |
| OUTSET MED INC COM NEW | Stock | 690145206 | — | 56 shares | $168 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | — | 22 shares | $168 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | — | 186 shares | $168 |
| DOCGO INC COM | Stock | 256086109 | — | 420 shares | $168 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 1 shares | $167 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 42 shares | $167 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | — | 14 shares | $167 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 6 shares | $167 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 2 shares | $166 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 5 shares | $166 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 4 shares | $166 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 6 shares | $166 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 4 shares | $166 |