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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 676 shares | $127,142 |
| CCM AFFORDABLE HOUSING MBS ETF | ETF | 74741A106 | — | 7,806 shares | $127,089 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 2,768 shares | $126,968 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,822 shares | $126,775 |
| INTEL CORP COM | Stock | 458140100 | — | 1,054 shares | $126,722 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 1,482 shares | $126,444 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 1,463 shares | $126,285 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 1,485 shares | $125,987 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 2,613 shares | $125,767 |
| INTUIT COM | Stock | 461202103 | — | 455 shares | $125,580 |
| EQUINIX INC COM | REIT | 29444U700 | — | 124 shares | $125,436 |
| COGNEX CORP COM | Stock | 192422103 | — | 2,066 shares | $125,303 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 1,950 shares | $125,268 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 617 shares | $125,029 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 110 shares | $124,814 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 276 shares | $124,746 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 1,304 shares | $124,728 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,831 shares | $124,553 |
| MONGODB INC CL A | Stock | 60937P106 | — | 357 shares | $124,454 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 1,256 shares | $124,444 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 679 shares | $124,440 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,276 shares | $124,333 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 451 shares | $124,201 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 2,592 shares | $124,131 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 305 shares | $124,022 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 1,018 shares | $123,992 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 2,890 shares | $123,952 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 769 shares | $123,941 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,821 shares | $123,773 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,147 shares | $123,486 |
| TEXTRON INC COM | Stock | 883203101 | — | 1,620 shares | $123,444 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 312 shares | $123,371 |
| ENERSYS COM | Stock | 29275Y102 | — | 672 shares | $123,332 |
| CORNING INC COM | Stock | 219350105 | — | 802 shares | $123,316 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 3,858 shares | $123,263 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 1,626 shares | $122,958 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 4,749 shares | $122,714 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 790 shares | $122,648 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 825 shares | $122,636 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 4,280 shares | $122,622 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 91 shares | $122,597 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 239 shares | $122,334 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 201 shares | $122,300 |
| PEPSICO INC COM | Stock | 713448108 | — | 964 shares | $122,158 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 803 shares | $122,080 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 21,679 shares | $122,052 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,238 shares | $121,814 |
| NUCOR CORP COM | Stock | 670346105 | — | 521 shares | $121,784 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1,397 shares | $121,707 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 370 shares | $121,601 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 71 shares | $121,584 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,901 shares | $121,455 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,223 shares | $121,395 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 415 shares | $121,371 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 341 shares | $121,303 |
| DEXCOM INC COM | Stock | 252131107 | — | 1,405 shares | $121,237 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 446 shares | $121,236 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 2,076 shares | $121,155 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 577 shares | $121,095 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 341 shares | $121,065 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 1,551 shares | $121,025 |
| HASBRO INC COM | Stock | 418056107 | — | 1,379 shares | $120,934 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 13,302 shares | $120,915 |
| NUCOR CORP COM | Stock | 670346105 | — | 517 shares | $120,772 |
| CUMMINS INC COM | Stock | 231021106 | — | 233 shares | $120,468 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 5,297 shares | $120,454 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 11,044 shares | $120,382 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 936 shares | $120,304 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,754 shares | $120,140 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 808 shares | $120,097 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 1,582 shares | $120,011 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 428 shares | $120,007 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,877 shares | $119,922 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 496 shares | $119,690 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 1,270 shares | $119,317 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 361 shares | $119,277 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 565 shares | $119,181 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 9,581 shares | $118,804 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 2,268 shares | $118,798 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 1,045 shares | $118,649 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 580 shares | $118,531 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 21,050 shares | $118,512 |
| ITT INC COM | Stock | 45073V108 | — | 587 shares | $118,468 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 1,664 shares | $118,360 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | — | 9,075 shares | $118,336 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 305 shares | $118,221 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,098 shares | $118,178 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 118 shares | $118,092 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 2,540 shares | $118,085 |
| 3M CO COM | Stock | 88579Y101 | — | 719 shares | $118,024 |
| DEERE & CO COM | Stock | 244199105 | — | 176 shares | $118,009 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 611 shares | $117,942 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1,838 shares | $117,926 |
| ILLUMINA INC COM | Stock | 452327109 | — | 430 shares | $117,762 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 941 shares | $117,711 |
| KEYCORP COM | Stock | 493267108 | — | 5,859 shares | $117,590 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 6,088 shares | $117,505 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,030 shares | $117,430 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 1,504 shares | $117,357 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 615 shares | $117,354 |