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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) |
|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 101 shares | $31,333 |
| PTC INC COM | Stock | 69370C100 | — | 223 shares | $31,287 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 425 shares | $31,266 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 2,780 shares | $31,247 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 554 shares | $31,229 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 535 shares | $31,228 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 116 shares | $31,207 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 674 shares | $31,206 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 201 shares | $31,205 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 231 shares | $31,190 |
| BCE INC COM NEW | Stock | 05534B760 | — | 1,533 shares | $31,181 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 908 shares | $31,181 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 345 shares | $31,174 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 670 shares | $31,148 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 702 shares | $31,148 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 854 shares | $31,137 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 975 shares | $31,135 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 175 shares | $31,129 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 330 shares | $31,126 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,032 shares | $31,115 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 18 shares | $31,114 |
| COCA COLA CO COM | Stock | 191216100 | — | 361 shares | $31,092 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 246 shares | $31,080 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 843 shares | $31,022 |
| NISOURCE INC COM | Stock | 65473P105 | — | 795 shares | $31,005 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 122 shares | $30,990 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,551 shares | $30,973 |
| VSE CORP COM | Stock | 918284100 | — | 188 shares | $30,964 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 520 shares | $30,961 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 378 shares | $30,958 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 416 shares | $30,927 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 121 shares | $30,923 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | — | 5,875 shares | $30,903 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 738 shares | $30,893 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 293 shares | $30,885 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 120 shares | $30,874 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 317 shares | $30,863 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 118 shares | $30,860 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 2,680 shares | $30,847 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 414 shares | $30,835 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 724 shares | $30,835 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 29 shares | $30,834 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 136 shares | $30,828 |
| QUALCOMM INC COM | Stock | 747525103 | — | 167 shares | $30,817 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 208 shares | $30,776 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 360 shares | $30,748 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | — | 650 shares | $30,713 |
| TWILIO INC CL A | Stock | 90138F102 | — | 105 shares | $30,708 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 200 shares | $30,691 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 237 shares | $30,684 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 826 shares | $30,678 |
| US BANCORP COM NEW | Stock | 902973304 | — | 531 shares | $30,671 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 228 shares | $30,652 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 606 shares | $30,651 |
| CARVANA CO CL A | Stock | 146869102 | — | 490 shares | $30,645 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 467 shares | $30,645 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 190 shares | $30,609 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 110 shares | $30,605 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | — | 2,971 shares | $30,601 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 891 shares | $30,597 |
| ICF INTL INC COM | Stock | 44925C103 | — | 368 shares | $30,592 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 187 shares | $30,584 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 111 shares | $30,568 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 158 shares | $30,554 |
| PEPSICO INC COM | Stock | 713448108 | — | 241 shares | $30,540 |
| LINEAGE INC COM | REIT | 53566V106 | — | 895 shares | $30,537 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 1,204 shares | $30,509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 531 shares | $30,501 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 561 shares | $30,497 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 684 shares | $30,493 |
| AVNET INC COM | Stock | 053807103 | — | 305 shares | $30,485 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 1,278 shares | $30,476 |
| PROSHARES ULTRA XRP ETF | ETF | 74350P410 | — | 1,777 shares | $30,440 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 250 shares | $30,440 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 832 shares | $30,426 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 50 shares | $30,423 |
| PACCAR INC COM | Stock | 693718108 | — | 277 shares | $30,417 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 272 shares | $30,407 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 224 shares | $30,405 |
| TAPESTRY INC COM | Stock | 876030107 | — | 264 shares | $30,371 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 402 shares | $30,367 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 408 shares | $30,363 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 133 shares | $30,339 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 249 shares | $30,328 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 329 shares | $30,324 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 28 shares | $30,313 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 986 shares | $30,310 |
| UNITY BANCORP INC COM | Stock | 913290102 | — | 559 shares | $30,309 |
| EOG RES INC COM | Stock | 26875P101 | — | 220 shares | $30,307 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 1,290 shares | $30,276 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 345 shares | $30,267 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 381 shares | $30,244 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 91 shares | $30,238 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | — | 409 shares | $30,215 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 620 shares | $30,206 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 47 shares | $30,198 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 117 shares | $30,193 |
| CBIZ INC COM | Stock | 124805102 | — | 552 shares | $30,189 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 1,704 shares | $30,144 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 657 shares | $30,137 |