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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) |
|---|---|---|---|---|---|
| CIENA CORP COM NEW | Stock | 171779309 | — | 46 shares | $16,184 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 1,211 shares | $16,179 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 238 shares | $16,177 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 7,702 shares | $16,174 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 18 shares | $16,155 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 385 shares | $16,151 |
| ILLUMINA INC COM | Stock | 452327109 | — | 59 shares | $16,147 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 338 shares | $16,143 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 60 shares | $16,142 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 126 shares | $16,141 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 1,869 shares | $16,129 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 174 shares | $16,123 |
| KEYCORP COM | Stock | 493267108 | — | 803 shares | $16,116 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 344 shares | $16,102 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 102 shares | $16,101 |
| WOODWARD INC COM | Stock | 980745103 | — | 49 shares | $16,101 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 185 shares | $16,093 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 506 shares | $16,091 |
| WABTEC COM | Stock | 929740108 | — | 56 shares | $16,082 |
| DILLARDS INC CL A | Stock | 254067101 | — | 24 shares | $16,080 |
| PARK NATL CORP COM | Stock | 700658107 | — | 90 shares | $16,079 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 424 shares | $16,074 |
| NIKE INC CL B | Stock | 654106103 | — | 454 shares | $16,072 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 53 shares | $16,069 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 301 shares | $16,061 |
| SAP SE SPON ADR | ADR | 803054204 | — | 77 shares | $16,053 |
| GODADDY INC CL A | Stock | 380237107 | — | 168 shares | $16,046 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 94 shares | $16,043 |
| AMEREN CORP COM | Stock | 023608102 | — | 161 shares | $16,036 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 240 shares | $16,034 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 89 shares | $16,031 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 44 shares | $16,018 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 705 shares | $16,018 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 317 shares | $16,018 |
| AMGEN INC COM | Stock | 031162100 | — | 38 shares | $16,017 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 296 shares | $16,014 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 139 shares | $16,013 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 694 shares | $16,011 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 222 shares | $15,993 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 721 shares | $15,985 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 70 shares | $15,983 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 448 shares | $15,982 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 116 shares | $15,974 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | — | 3,101 shares | $15,970 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 157 shares | $15,968 |
| FISERV INC COM | Stock | 337738108 | — | 353 shares | $15,949 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 719 shares | $15,940 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 1,263 shares | $15,939 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 303 shares | $15,938 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 48 shares | $15,928 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 44 shares | $15,903 |
| NUCOR CORP COM | Stock | 670346105 | — | 68 shares | $15,895 |
| VICOR CORP COM | Stock | 925815102 | — | 55 shares | $15,892 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 336 shares | $15,889 |
| TRIMBLE INC COM | Stock | 896239100 | — | 278 shares | $15,877 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 15 shares | $15,874 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 223 shares | $15,862 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 79 shares | $15,860 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 57 shares | $15,859 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 55 shares | $15,853 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 1,147 shares | $15,852 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 75 shares | $15,842 |
| AAR CORP COM | Stock | 000361105 | — | 156 shares | $15,829 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 207 shares | $15,825 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 35 shares | $15,819 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 100 shares | $15,802 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 2,000 shares | $15,800 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 159 shares | $15,782 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 4,797 shares | $15,782 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 559 shares | $15,775 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 1,000 shares | $15,770 |
| CORTEVA INC COM | Stock | 22052L104 | — | 203 shares | $15,763 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 59 shares | $15,757 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 686 shares | $15,757 |
| NELNET INC CL A | Stock | 64031N108 | — | 128 shares | $15,754 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 310 shares | $15,740 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 69 shares | $15,728 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 279 shares | $15,727 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 1,551 shares | $15,726 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 388 shares | $15,722 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 60 shares | $15,719 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 485 shares | $15,709 |
| POLARIS INC COM | Stock | 731068102 | — | 301 shares | $15,697 |
| GREIF INC CL A | Stock | 397624107 | — | 197 shares | $15,679 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 393 shares | $15,673 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 36 shares | $15,672 |
| DONALDSON INC COM | Stock | 257651109 | — | 180 shares | $15,667 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 101 shares | $15,665 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 154 shares | $15,663 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 36 shares | $15,658 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 58 shares | $15,657 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 81 shares | $15,652 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 96 shares | $15,650 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 48 shares | $15,640 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 431 shares | $15,637 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 257 shares | $15,635 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 181 shares | $15,624 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 260 shares | $15,621 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 593 shares | $15,608 |
| AMETEK INC COM | Stock | 031100100 | — | 63 shares | $15,607 |