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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) |
|---|---|---|---|---|---|
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 228 shares | $19,145 |
| MATRIX SVC CO COM | Stock | 576853105 | — | 2,000 shares | $19,140 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 86 shares | $19,135 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 1,185 shares | $19,132 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 142 shares | $19,126 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 1,061 shares | $19,119 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 152 shares | $19,112 |
| TAPESTRY INC COM | Stock | 876030107 | — | 166 shares | $19,097 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 458 shares | $19,094 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 196 shares | $19,083 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 56 shares | $19,081 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 844 shares | $19,067 |
| UGI CORP NEW COM | Stock | 902681105 | — | 535 shares | $19,066 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 173 shares | $19,061 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 118 shares | $19,053 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 49 shares | $19,052 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 75 shares | $19,052 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 1,000 shares | $19,050 |
| NIKE INC CL B | Stock | 654106103 | — | 538 shares | $19,045 |
| COMPASS INC CL A | Stock | 20464U100 | — | 2,144 shares | $19,039 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 265 shares | $19,038 |
| STATE STR CORP COM | Stock | 857477103 | — | 109 shares | $19,030 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 2,782 shares | $19,029 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 19 shares | $19,015 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 11 shares | $19,014 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 11 shares | $19,014 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 4,026 shares | $19,003 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 112 shares | $18,991 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 529 shares | $18,986 |
| UMB FINL CORP COM | Stock | 902788108 | — | 146 shares | $18,981 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 6,775 shares | $18,970 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 279 shares | $18,964 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 1,384 shares | $18,961 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 197 shares | $18,949 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 62 shares | $18,942 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 569 shares | $18,931 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 176 shares | $18,927 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 448 shares | $18,906 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 159 shares | $18,897 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 68 shares | $18,897 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 324 shares | $18,896 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 224 shares | $18,883 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 1,017 shares | $18,855 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 143 shares | $18,855 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 26 shares | $18,855 |
| ERASCA INC COM | Stock | 29479A108 | — | 1,286 shares | $18,853 |
| RPM INTL INC COM | Stock | 749685103 | — | 191 shares | $18,846 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 11 shares | $18,837 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 11 shares | $18,837 |
| DIGI INTL INC COM | Stock | 253798102 | — | 247 shares | $18,829 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 132 shares | $18,819 |
| FEDEX CORP COM | Stock | 31428X106 | — | 66 shares | $18,816 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 165 shares | $18,812 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 71 shares | $18,808 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 275 shares | $18,805 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 363 shares | $18,803 |
| NEWMONT CORP COM | Stock | 651639106 | — | 163 shares | $18,800 |
| MASTEC INC COM | Stock | 576323109 | — | 88 shares | $18,799 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 310 shares | $18,789 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 835 shares | $18,779 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 145 shares | $18,773 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 96 shares | $18,771 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 236 shares | $18,767 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 325 shares | $18,766 |
| UGI CORP NEW COM | Stock | 902681105 | — | 526 shares | $18,762 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 69 shares | $18,756 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 76 shares | $18,752 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 199 shares | $18,750 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 42 shares | $18,731 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 81 shares | $18,731 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 30 shares | $18,725 |
| MATADOR RES CO COM | Stock | 576485205 | — | 363 shares | $18,724 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 300 shares | $18,720 |
| GLADSTONE INVT CORP COM | CEF | 376546107 | — | 1,200 shares | $18,720 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 469 shares | $18,716 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 598 shares | $18,711 |
| HUMANA INC COM | Stock | 444859102 | — | 49 shares | $18,697 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 1,610 shares | $18,692 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 521 shares | $18,688 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 261 shares | $18,685 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 3,365 shares | $18,676 |
| PPG INDS INC COM | Stock | 693506107 | — | 179 shares | $18,675 |
| PTC INC COM | Stock | 69370C100 | — | 133 shares | $18,660 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 141 shares | $18,656 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 1,478 shares | $18,652 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 102 shares | $18,635 |
| CONMED CORP COM | Stock | 207410101 | — | 403 shares | $18,631 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 287 shares | $18,618 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 292 shares | $18,606 |
| SAP SE SPON ADR | ADR | 803054204 | — | 89 shares | $18,590 |
| COPART INC COM | Stock | 217204106 | — | 681 shares | $18,584 |
| ARAMARK COM | Stock | 03852U106 | — | 347 shares | $18,582 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 122 shares | $18,578 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 452 shares | $18,577 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 | — | 150 shares | $18,567 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 88 shares | $18,563 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 1,145 shares | $18,560 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 363 shares | $18,551 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 520 shares | $18,551 |
| GREIF INC CL A | Stock | 397624107 | — | 233 shares | $18,544 |