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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) |
|---|---|---|---|---|---|
| KROGER CO COM | Stock | 501044101 | — | 1,222 shares | $71,634 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 257 shares | $71,527 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 1,439 shares | $71,490 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | — | 1,684 shares | $71,478 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 635 shares | $71,438 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 717 shares | $71,428 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 309 shares | $71,388 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 1,755 shares | $71,376 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 350 shares | $71,372 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 427 shares | $71,300 |
| FLUOR CORP COM | Stock | 343412102 | — | 1,489 shares | $71,293 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 1,283 shares | $71,207 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 256 shares | $71,172 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 305 shares | $71,160 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 146 shares | $71,157 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 530 shares | $70,978 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 83 shares | $70,866 |
| CENCORA INC COM | Stock | 03073E105 | — | 236 shares | $70,859 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 414 shares | $70,802 |
| AMAZON COM INC COM | Stock | 023135106 | — | 284 shares | $70,759 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | — | 6,037 shares | $70,629 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 422 shares | $70,580 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 198 shares | $70,568 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 194 shares | $70,566 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 373 shares | $70,534 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 340 shares | $70,485 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 131 shares | $70,471 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 198 shares | $70,411 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 2,016 shares | $70,379 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 898 shares | $70,340 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 1,684 shares | $70,290 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 4,352 shares | $70,285 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 247 shares | $70,269 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 154 shares | $70,253 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 249 shares | $70,186 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 813 shares | $70,178 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 3,959 shares | $70,153 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 315 shares | $70,125 |
| D R HORTON INC COM | Stock | 23331A109 | — | 513 shares | $70,101 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 1,294 shares | $70,030 |
| IDEX CORP COM | Stock | 45167R104 | — | 307 shares | $69,990 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 1,099 shares | $69,885 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 589 shares | $69,879 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 704 shares | $69,862 |
| BROADCOM INC COM | Stock | 11135F101 | — | 199 shares | $69,803 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 600 shares | $69,702 |
| SANDISK CORP COM | Stock | 80004C200 | — | 40 shares | $69,596 |
| FERRARI N V COM | Stock | N3167Y103 | — | 177 shares | $69,534 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 282 shares | $69,440 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 312 shares | $69,339 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 1,610 shares | $69,262 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 3,655 shares | $69,262 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 423 shares | $69,241 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 508 shares | $69,234 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 1,228 shares | $69,180 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 562 shares | $69,154 |
| EOG RES INC COM | Stock | 26875P101 | — | 501 shares | $69,041 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 549 shares | $69,031 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 1,256 shares | $68,954 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 1,461 shares | $68,945 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 1,822 shares | $68,890 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 988 shares | $68,834 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | — | 630 shares | $68,828 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 174 shares | $68,803 |
| EQUINIX INC COM | REIT | 29444U700 | — | 68 shares | $68,787 |
| KKR & CO INC COM | Stock | 48251W104 | — | 753 shares | $68,778 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 3,152 shares | $68,777 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 138 shares | $68,717 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 1,838 shares | $68,576 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 1,100 shares | $68,541 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 501 shares | $68,517 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 794 shares | $68,514 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 7,611 shares | $68,497 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 1,597 shares | $68,495 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 911 shares | $68,425 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 173 shares | $68,408 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 409 shares | $68,405 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 1,245 shares | $68,365 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | — | 3,200 shares | $68,352 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 244 shares | $68,342 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 2,556 shares | $68,194 |
| ECOLAB INC COM | Stock | 278865100 | — | 248 shares | $68,096 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,065 shares | $68,043 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 2,891 shares | $68,025 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 2,129 shares | $68,022 |
| ORACLE CORP COM | Stock | 68389X105 | — | 495 shares | $67,979 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 709 shares | $67,816 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 255 shares | $67,794 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 414 shares | $67,768 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 467 shares | $67,632 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 243 shares | $67,610 |
| VENTAS INC COM | REIT | 92276F100 | — | 795 shares | $67,591 |
| FEDEX CORP COM | Stock | 31428X106 | — | 237 shares | $67,566 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 207 shares | $67,327 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 342 shares | $67,164 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 264 shares | $67,137 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 861 shares | $67,098 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 147 shares | $67,060 |
| KKR & CO INC COM | Stock | 48251W104 | — | 733 shares | $66,959 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 203 shares | $66,945 |