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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) |
|---|---|---|---|---|---|
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 380 shares | $56,354 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 544 shares | $56,348 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 876 shares | $56,344 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | — | 1,000 shares | $56,310 |
| AUTOLIV INC COM | Stock | 052800109 | — | 503 shares | $56,281 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 927 shares | $56,278 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 253 shares | $56,248 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 1,698 shares | $56,238 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 335 shares | $56,230 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 651 shares | $56,209 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 828 shares | $56,196 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 246 shares | $56,169 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 881 shares | $56,137 |
| COHERENT CORP COM | Stock | 19247G107 | — | 195 shares | $56,123 |
| COMPASS INC CL A | Stock | 20464U100 | — | 6,318 shares | $56,104 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 2,384 shares | $56,096 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 432 shares | $56,091 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 20,000 shares | $56,000 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 2,155 shares | $55,965 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 196 shares | $55,948 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 104 shares | $55,947 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 141 shares | $55,936 |
| STATE STR CORP COM | Stock | 857477103 | — | 320 shares | $55,869 |
| IDEX CORP COM | Stock | 45167R104 | — | 245 shares | $55,855 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 3,321 shares | $55,826 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 408 shares | $55,798 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 5,091 shares | $55,797 |
| BXP INC COM | REIT | 101121101 | — | 913 shares | $55,793 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 1,004 shares | $55,793 |
| WALMART INC COM | Stock | 931142103 | — | 537 shares | $55,770 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 156 shares | $55,616 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 65 shares | $55,498 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 464 shares | $55,485 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 242 shares | $55,481 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 658 shares | $55,469 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 212 shares | $55,457 |
| COOPER COS INC COM | Stock | 216648501 | — | 981 shares | $55,456 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 270 shares | $55,420 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 174 shares | $55,353 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 182 shares | $55,346 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 1,962 shares | $55,289 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 41 shares | $55,236 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 91 shares | $55,220 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 1,480 shares | $55,219 |
| QUALCOMM INC COM | Stock | 747525103 | — | 300 shares | $55,212 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 412 shares | $55,212 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 616 shares | $55,212 |
| F N B CORP COM | Stock | 302520101 | — | 3,208 shares | $55,210 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 300 shares | $55,183 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 597 shares | $55,178 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 214 shares | $55,158 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,145 shares | $55,155 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 199 shares | $55,119 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 248 shares | $55,081 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 2,465 shares | $55,068 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 | — | 5,000 shares | $55,050 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 2,225 shares | $55,047 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 | — | 3,253 shares | $55,047 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 715 shares | $55,046 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 850 shares | $55,038 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 155 shares | $55,036 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | — | 1,151 shares | $55,006 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 428 shares | $54,985 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 648 shares | $54,976 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 403 shares | $54,945 |
| SEI INVTS CO COM | Stock | 784117103 | — | 535 shares | $54,923 |
| BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF | ETF | 35473P462 | — | 3,494 shares | $54,854 |
| RESMED INC COM | Stock | 761152107 | — | 248 shares | $54,850 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 2,040 shares | $54,835 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 1,230 shares | $54,833 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,125 shares | $54,810 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 494 shares | $54,809 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 624 shares | $54,787 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 353 shares | $54,704 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 1,217 shares | $54,700 |
| NETAPP INC COM | Stock | 64110D104 | — | 260 shares | $54,667 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 129 shares | $54,662 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 892 shares | $54,644 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 669 shares | $54,637 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 366 shares | $54,552 |
| TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF | ETF | 26923N546 | — | 2,000 shares | $54,480 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 470 shares | $54,478 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 376 shares | $54,452 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 870 shares | $54,410 |
| AMGEN INC COM | Stock | 031162100 | — | 129 shares | $54,375 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 1,713 shares | $54,371 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 734 shares | $54,370 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 106 shares | $54,367 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 201 shares | $54,243 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 482 shares | $54,225 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 457 shares | $54,182 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 146 shares | $54,141 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,942 shares | $54,121 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 | — | 1,882 shares | $54,116 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 335 shares | $54,092 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 1,456 shares | $54,090 |
| MASCO CORP COM | Stock | 574599106 | — | 802 shares | $54,087 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 332 shares | $54,086 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 890 shares | $54,076 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 316 shares | $53,975 |