← 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) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 362 shares | $27,186 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 279 shares | $27,163 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 2,968 shares | $27,157 |
| F5 INC COM | Stock | 315616102 | — | 61 shares | $27,156 |
| NOV INC COM | Stock | 62955J103 | — | 1,449 shares | $27,140 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 50 shares | $27,095 |
| LOWES COS INC COM | Stock | 548661107 | — | 147 shares | $27,091 |
| AUTONATION INC COM | Stock | 05329W102 | — | 172 shares | $27,080 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 843 shares | $27,077 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 56 shares | $27,075 |
| IMAX CORP COM | Stock | 45245E109 | — | 494 shares | $27,071 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 176 shares | $27,064 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 468 shares | $27,060 |
| AFLAC INC COM | Stock | 001055102 | — | 242 shares | $27,051 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 93 shares | $27,036 |
| TAPESTRY INC COM | Stock | 876030107 | — | 235 shares | $27,034 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 741 shares | $27,024 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 467 shares | $27,002 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 496 shares | $26,998 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 182 shares | $26,991 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 62 shares | $26,990 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 102 shares | $26,987 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | — | 495 shares | $26,923 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 77 shares | $26,905 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 121 shares | $26,893 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 305 shares | $26,886 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 1,384 shares | $26,877 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 28 shares | $26,849 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 1,327 shares | $26,845 |
| EBAY INC. COM | Stock | 278642103 | — | 253 shares | $26,831 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 83 shares | $26,831 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 266 shares | $26,807 |
| BOEING CO COM | Stock | 097023105 | — | 144 shares | $26,791 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 827 shares | $26,787 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 13 shares | $26,783 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 104 shares | $26,762 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 284 shares | $26,758 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 63 shares | $26,757 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 442 shares | $26,750 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 847 shares | $26,748 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 469 shares | $26,738 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 100 shares | $26,719 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 860 shares | $26,703 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 269 shares | $26,701 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 72 shares | $26,695 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 617 shares | $26,691 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 805 shares | $26,686 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 343 shares | $26,675 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 145 shares | $26,652 |
| ITT INC COM | Stock | 45073V108 | — | 132 shares | $26,640 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 38 shares | $26,633 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | — | 513 shares | $26,628 |
| PLEXUS CORP COM | Stock | 729132100 | — | 102 shares | $26,617 |
| CAMECO CORP COM | Stock | 13321L108 | — | 307 shares | $26,616 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 101 shares | $26,599 |
| TARGET CORP COM | Stock | 87612E106 | — | 170 shares | $26,573 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | — | 3,615 shares | $26,570 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 2,962 shares | $26,540 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | — | 300 shares | $26,529 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 211 shares | $26,506 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 413 shares | $26,498 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | — | 3,500 shares | $26,495 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 1,100 shares | $26,488 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 204 shares | $26,463 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 718 shares | $26,444 |
| AMEREN CORP COM | Stock | 023608102 | — | 266 shares | $26,435 |
| DAVITA INC COM | Stock | 23918K108 | — | 151 shares | $26,413 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 278 shares | $26,411 |
| POOL CORP COM | Stock | 73278L105 | — | 163 shares | $26,385 |
| BULLISH ORD SHS | Stock | G16910120 | — | 756 shares | $26,377 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 3,403 shares | $26,373 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 977 shares | $26,340 |
| BUCKLE INC COM | Stock | 118440106 | — | 613 shares | $26,328 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 220 shares | $26,308 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 266 shares | $26,289 |
| WOODWARD INC COM | Stock | 980745103 | — | 80 shares | $26,287 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 143 shares | $26,285 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 168 shares | $26,282 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 715 shares | $26,276 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | — | 719 shares | $26,261 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 357 shares | $26,229 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 91 shares | $26,229 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 249 shares | $26,220 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 478 shares | $26,215 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 280 shares | $26,211 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 339 shares | $26,188 |
| GATX CORP COM | Stock | 361448103 | — | 154 shares | $26,183 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 2,272 shares | $26,151 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 697 shares | $26,151 |
| ROSS STORES INC COM | Stock | 778296103 | — | 112 shares | $26,141 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 257 shares | $26,139 |
| TEXTRON INC COM | Stock | 883203101 | — | 343 shares | $26,137 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 114 shares | $26,136 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 195 shares | $26,132 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 374 shares | $26,113 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 941 shares | $26,113 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 396 shares | $26,100 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 730 shares | $26,090 |
| ISHARES MBS ETF | ETF | 464288588 | — | 291 shares | $26,079 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,027 shares | $26,071 |