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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) |
|---|---|---|---|---|---|
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | — | 20,461 shares | $442,666 |
| EOG RES INC COM | Stock | 26875P101 | — | 3,183 shares | $438,520 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 702 shares | $438,174 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,838 shares | $436,580 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 27,699 shares | $435,423 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,955 shares | $433,736 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,215 shares | $433,160 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 18,112 shares | $430,341 |
| NASDAQ INC COM | Stock | 631103108 | — | 4,667 shares | $429,439 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,294 shares | $429,432 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 6,363 shares | $428,484 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,625 shares | $425,142 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 11,678 shares | $424,495 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 1,866 shares | $424,384 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 2,709 shares | $423,796 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 7,252 shares | $423,212 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 9,355 shares | $421,835 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,547 shares | $420,985 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 4,469 shares | $420,175 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,910 shares | $420,068 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 362 shares | $418,863 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,256 shares | $418,748 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 939 shares | $418,649 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 756 shares | $416,911 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | — | 3,816 shares | $416,898 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,668 shares | $415,582 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,220 shares | $415,251 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 10,355 shares | $413,165 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,556 shares | $411,951 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 6,476 shares | $411,938 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1,870 shares | $410,596 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 3,291 shares | $410,454 |
| APPLE INC COM | Stock | 037833100 | — | 1,227 shares | $408,616 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 801 shares | $407,909 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,738 shares | $407,847 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,699 shares | $407,171 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,924 shares | $405,149 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 6,345 shares | $404,557 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 16,538 shares | $404,354 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 3,849 shares | $403,752 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,743 shares | $402,836 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 2,483 shares | $402,618 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 644 shares | $401,972 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 3,262 shares | $401,475 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 379 shares | $401,092 |
| BORGWARNER INC COM | Stock | 099724106 | — | 6,616 shares | $397,688 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 7,329 shares | $396,922 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 3,369 shares | $396,744 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 7,219 shares | $395,168 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 428 shares | $394,827 |
| INTEL CORP COM | Stock | 458140100 | — | 3,281 shares | $394,479 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 486 shares | $393,793 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,631 shares | $393,541 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 10,853 shares | $393,530 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 9,380 shares | $393,116 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 2,939 shares | $393,026 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 3,919 shares | $387,315 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 12,812 shares | $386,410 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | — | 8,040 shares | $384,232 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 6,683 shares | $384,072 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,326 shares | $383,570 |
| CARMAX INC COM | Stock | 143130102 | — | 6,949 shares | $382,959 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,956 shares | $382,887 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 330 shares | $381,906 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,701 shares | $381,562 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 996 shares | $380,552 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 6,608 shares | $380,356 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,029 shares | $379,130 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 994 shares | $378,555 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,851 shares | $377,921 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 739 shares | $377,910 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 | — | 7,659 shares | $376,909 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 6,452 shares | $376,861 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 738 shares | $375,553 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,069 shares | $375,538 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 15,406 shares | $375,293 |
| ALLIENT INC COM | Stock | 019330109 | — | 3,358 shares | $374,778 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 752 shares | $374,294 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,378 shares | $371,991 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 4,740 shares | $371,202 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 7,553 shares | $370,919 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 2,152 shares | $370,811 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 11,650 shares | $370,470 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 4,893 shares | $370,009 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,591 shares | $368,523 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 3,523 shares | $368,294 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 16,645 shares | $367,853 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,581 shares | $367,173 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 664 shares | $365,954 |
| Invesco DB Commodity Index Tracking ETF | ETF | 46138B103 | — | 11,307 shares | $365,442 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,017 shares | $365,439 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 405 shares | $364,646 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | — | 10,210 shares | $364,191 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 341 shares | $363,203 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 17,780 shares | $362,534 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,169 shares | $361,789 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 4,682 shares | $361,714 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 590 shares | $360,938 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 6,049 shares | $360,399 |
| GODADDY INC CL A | Stock | 380237107 | — | 3,771 shares | $360,168 |