← 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) |
|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 2,989 shares | $66,924 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 128 shares | $66,920 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 1,102 shares | $66,902 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 1,304 shares | $66,856 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 559 shares | $66,845 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 289 shares | $66,828 |
| ETSY INC COM | Stock | 29786A106 | — | 934 shares | $66,772 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 138 shares | $66,720 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 124 shares | $66,706 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 782 shares | $66,705 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 1,046 shares | $66,693 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1,039 shares | $66,662 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 497 shares | $66,633 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 4,813 shares | $66,564 |
| SOUTHERN CO COM | Stock | 842587107 | — | 803 shares | $66,556 |
| TERADYNE INC COM | Stock | 880770102 | — | 166 shares | $66,551 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 373 shares | $66,528 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 4,310 shares | $66,417 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 1,462 shares | $66,404 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 753 shares | $66,377 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 649 shares | $66,334 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,026 shares | $66,310 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 298 shares | $66,141 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 324 shares | $66,117 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 1,148 shares | $66,079 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 256 shares | $66,063 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 292 shares | $66,045 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 668 shares | $66,032 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 2,388 shares | $65,933 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 700 shares | $65,919 |
| INTUIT COM | Stock | 461202103 | — | 239 shares | $65,895 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 5,353 shares | $65,895 |
| DEERE & CO COM | Stock | 244199105 | — | 98 shares | $65,812 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 895 shares | $65,756 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | — | 4,579 shares | $65,571 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 285 shares | $65,427 |
| FORTINET INC COM | Stock | 34959E109 | — | 366 shares | $65,426 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 549 shares | $65,276 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 338 shares | $65,258 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 36 shares | $65,220 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 379 shares | $65,188 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 561 shares | $65,171 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,020 shares | $65,168 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 2,076 shares | $64,958 |
| MOODYS CORP COM | Stock | 615369105 | — | 143 shares | $64,941 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 756 shares | $64,782 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 713 shares | $64,769 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 2,402 shares | $64,758 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 854 shares | $64,750 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 500 shares | $64,740 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 417 shares | $64,677 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 1,929 shares | $64,602 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 142 shares | $64,533 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,401 shares | $64,502 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 524 shares | $64,478 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 163 shares | $64,452 |
| FERRARI N V COM | Stock | N3167Y103 | — | 164 shares | $64,427 |
| ORACLE CORP COM | Stock | 68389X105 | — | 469 shares | $64,394 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 1,665 shares | $64,352 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,320 shares | $64,310 |
| FIVE9 INC COM | Stock | 338307101 | — | 1,890 shares | $64,279 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 446 shares | $64,273 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 208 shares | $64,272 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 1,669 shares | $64,240 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,590 shares | $64,236 |
| TERADYNE INC COM | Stock | 880770102 | — | 160 shares | $64,146 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 95 shares | $64,130 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 240 shares | $64,126 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 205 shares | $64,101 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 358 shares | $64,082 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 2,299 shares | $64,073 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 800 shares | $64,064 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 696 shares | $64,018 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 548 shares | $63,974 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 1,376 shares | $63,945 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 4,787 shares | $63,906 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 1,001 shares | $63,824 |
| VIASAT INC COM | Stock | 92552V100 | — | 906 shares | $63,764 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 197 shares | $63,684 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 185 shares | $63,683 |
| MSCI INC COM | Stock | 55354G100 | — | 118 shares | $63,562 |
| BEST BUY INC COM | Stock | 086516101 | — | 719 shares | $63,445 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 285 shares | $63,344 |
| BIOGEN INC COM | Stock | 09062X103 | — | 280 shares | $63,323 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 590 shares | $63,319 |
| KENVUE INC COM | Stock | 49177J102 | — | 3,584 shares | $63,293 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 528 shares | $63,270 |
| PACCAR INC COM | Stock | 693718108 | — | 576 shares | $63,251 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 249 shares | $63,251 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 207 shares | $63,243 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 1,092 shares | $63,139 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 216 shares | $63,094 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 90 shares | $63,077 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 1,661 shares | $63,068 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 145 shares | $63,066 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 793 shares | $63,059 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 1,418 shares | $63,044 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 124 shares | $63,044 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 1,580 shares | $62,970 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 129 shares | $62,872 |