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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) |
|---|---|---|---|---|---|
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 1,323 shares | $46,517 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 359 shares | $46,483 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 1,109 shares | $46,478 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 145 shares | $46,474 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 92 shares | $46,466 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 140 shares | $46,456 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 2,913 shares | $46,375 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 4,343 shares | $46,340 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 512 shares | $46,326 |
| CORNING INC COM | Stock | 219350105 | — | 301 shares | $46,282 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 2,450 shares | $46,281 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 387 shares | $46,277 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 651 shares | $46,273 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 61 shares | $46,254 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 1,500 shares | $46,140 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 570 shares | $46,124 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 134 shares | $46,107 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 1,473 shares | $46,099 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 552 shares | $46,070 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 309 shares | $46,056 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 226 shares | $46,051 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 46 shares | $46,044 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 604 shares | $45,995 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 229 shares | $45,974 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 1,114 shares | $45,930 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 527 shares | $45,923 |
| SYSCO CORP COM | Stock | 871829107 | — | 589 shares | $45,907 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 1,454 shares | $45,903 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 651 shares | $45,882 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 732 shares | $45,860 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 472 shares | $45,852 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 1,910 shares | $45,840 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 194 shares | $45,829 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 531 shares | $45,822 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 218 shares | $45,752 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 218 shares | $45,752 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 609 shares | $45,742 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 753 shares | $45,730 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 86 shares | $45,666 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 1,251 shares | $45,611 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 1,136 shares | $45,610 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | ETF | 37960A230 | — | 451 shares | $45,592 |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | — | 2,015 shares | $45,588 |
| ONEOK INC COM | Stock | 30609A109 | — | 534 shares | $45,534 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 796 shares | $45,529 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 279 shares | $45,499 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 362 shares | $45,493 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 747 shares | $45,492 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 1,141 shares | $45,486 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 622 shares | $45,481 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 383 shares | $45,439 |
| PLEXUS CORP COM | Stock | 729132100 | — | 174 shares | $45,405 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 2,403 shares | $45,393 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 204 shares | $45,390 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 3,223 shares | $45,380 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 673 shares | $45,374 |
| SANMINA CORP COM | Stock | 801056102 | — | 211 shares | $45,346 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 93 shares | $45,326 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 93 shares | $45,326 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 539 shares | $45,325 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 1,220 shares | $45,323 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 673 shares | $45,320 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 1,114 shares | $45,306 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 669 shares | $45,305 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 114 shares | $45,293 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 654 shares | $45,276 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 449 shares | $45,250 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 1,605 shares | $45,229 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 142 shares | $45,189 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 214 shares | $45,171 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 950 shares | $45,087 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 129 shares | $45,074 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 412 shares | $45,065 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 3,350 shares | $45,024 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 280 shares | $45,024 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 488 shares | $44,998 |
| HASBRO INC COM | Stock | 418056107 | — | 513 shares | $44,980 |
| F5 INC COM | Stock | 315616102 | — | 101 shares | $44,963 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | — | 1,761 shares | $44,958 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 26 shares | $44,942 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,452 shares | $44,939 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 1,008 shares | $44,937 |
| EOG RES INC COM | Stock | 26875P101 | — | 326 shares | $44,910 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | — | 878 shares | $44,900 |
| RYDER SYS INC COM | Stock | 783549108 | — | 197 shares | $44,888 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 50 shares | $44,876 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 36 shares | $44,847 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 1,834 shares | $44,805 |
| REVVITY INC COM | Stock | 714046109 | — | 293 shares | $44,797 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 244 shares | $44,786 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1,447 shares | $44,785 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 580 shares | $44,701 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 884 shares | $44,690 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 1,100 shares | $44,638 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 278 shares | $44,616 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 259 shares | $44,595 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 115 shares | $44,575 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 313 shares | $44,571 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 375 shares | $44,558 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 1,277 shares | $44,546 |