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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 439 shares | $16,704 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 102 shares | $16,696 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 65 shares | $16,695 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 172 shares | $16,694 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 195 shares | $16,692 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 252 shares | $16,685 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 249 shares | $16,683 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,058 shares | $16,632 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 362 shares | $16,630 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 165 shares | $16,629 |
| COGNEX CORP COM | Stock | 192422103 | — | 274 shares | $16,618 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | — | 476 shares | $16,612 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 249 shares | $16,596 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 327 shares | $16,569 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 150 shares | $16,560 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 326 shares | $16,558 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 584 shares | $16,551 |
| FABRINET SHS | Stock | G3323L100 | — | 39 shares | $16,547 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 52 shares | $16,542 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 169 shares | $16,541 |
| HUMANA INC COM | Stock | 444859102 | — | 43 shares | $16,541 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 577 shares | $16,531 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 420 shares | $16,528 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 60 shares | $16,523 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 70 shares | $16,520 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 931 shares | $16,516 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 70 shares | $16,512 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 50 shares | $16,509 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 333 shares | $16,507 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 149 shares | $16,506 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 116 shares | $16,502 |
| TOAST INC CL A | Stock | 888787108 | — | 569 shares | $16,495 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 520 shares | $16,494 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 8 shares | $16,482 |
| ADAMAS TRUST INC. COM | REIT | 649604840 | — | 2,118 shares | $16,478 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 147 shares | $16,477 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 497 shares | $16,476 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 537 shares | $16,475 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 3,335 shares | $16,475 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 214 shares | $16,474 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 145 shares | $16,469 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 166 shares | $16,466 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 1,796 shares | $16,451 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 210 shares | $16,448 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 182 shares | $16,446 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 463 shares | $16,437 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 251 shares | $16,428 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 400 shares | $16,428 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 723 shares | $16,426 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | — | 222 shares | $16,412 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 61 shares | $16,400 |
| NEWMONT CORP COM | Stock | 651639106 | — | 142 shares | $16,400 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 174 shares | $16,400 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 905 shares | $16,399 |
| APPLE INC COM | Stock | 037833100 | — | 49 shares | $16,393 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 448 shares | $16,388 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 833 shares | $16,377 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 202 shares | $16,364 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 492 shares | $16,359 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 44 shares | $16,359 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 170 shares | $16,352 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | — | 934 shares | $16,336 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 153 shares | $16,334 |
| EQUIFAX INC COM | Stock | 294429105 | — | 119 shares | $16,332 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 53 shares | $16,330 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 74 shares | $16,327 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 93 shares | $16,324 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 1,103 shares | $16,324 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 246 shares | $16,322 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 143 shares | $16,322 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 186 shares | $16,318 |
| ADOBE INC COM | Stock | 00724F101 | — | 68 shares | $16,316 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 70 shares | $16,315 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 408 shares | $16,312 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 467 shares | $16,307 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 334 shares | $16,306 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 143 shares | $16,303 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 214 shares | $16,296 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | — | 454 shares | $16,290 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 184 shares | $16,277 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 127 shares | $16,269 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 6,695 shares | $16,269 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 124 shares | $16,266 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 261 shares | $16,263 |
| D R HORTON INC COM | Stock | 23331A109 | — | 119 shares | $16,261 |
| QORVO INC COM | Stock | 74736K101 | — | 142 shares | $16,256 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 240 shares | $16,253 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 336 shares | $16,252 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 278 shares | $16,238 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 156 shares | $16,232 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 168 shares | $16,230 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 129 shares | $16,220 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 61 shares | $16,217 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 447 shares | $16,213 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 132 shares | $16,201 |
| METLIFE INC COM | Stock | 59156R108 | — | 172 shares | $16,196 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 757 shares | $16,192 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 517 shares | $16,192 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 126 shares | $16,187 |
| QUMULUSAI INC COM | Stock | 74906Q102 | — | 2,498 shares | $16,187 |