← 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) |
|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 97 shares | $8,426 |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | G22845104 | — | 446 shares | $8,425 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 345 shares | $8,415 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | — | 428 shares | $8,414 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 136 shares | $8,414 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 73 shares | $8,410 |
| REVVITY INC COM | Stock | 714046109 | — | 55 shares | $8,409 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 116 shares | $8,407 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 519 shares | $8,405 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 30 shares | $8,403 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 79 shares | $8,402 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 45 shares | $8,390 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 119 shares | $8,387 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 135 shares | $8,386 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 108 shares | $8,384 |
| BLOCK INC CL A | Stock | 852234103 | — | 114 shares | $8,382 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 138 shares | $8,381 |
| KEYCORP COM | Stock | 493267108 | — | 418 shares | $8,381 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 356 shares | $8,377 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 98 shares | $8,371 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 76 shares | $8,371 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 124 shares | $8,368 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 48 shares | $8,364 |
| OFG BANCORP COM | Stock | 67103X102 | — | 167 shares | $8,363 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 746 shares | $8,363 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 114 shares | $8,359 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 72 shares | $8,356 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 52 shares | $8,354 |
| HERSHEY CO COM | Stock | 427866108 | — | 53 shares | $8,353 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 39 shares | $8,351 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 31 shares | $8,351 |
| CORVEL CORP COM | Stock | 221006109 | — | 112 shares | $8,350 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 112 shares | $8,348 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 41 shares | $8,347 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 418 shares | $8,347 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 42 shares | $8,345 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 38 shares | $8,341 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 171 shares | $8,335 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 191 shares | $8,331 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 21 shares | $8,331 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 76 shares | $8,330 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 375 shares | $8,329 |
| ARDELYX INC COM | Stock | 039697107 | — | 2,435 shares | $8,328 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 623 shares | $8,323 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 75 shares | $8,323 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 29 shares | $8,321 |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | — | 530 shares | $8,321 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 51 shares | $8,317 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 50 shares | $8,314 |
| DEXCOM INC COM | Stock | 252131107 | — | 96 shares | $8,311 |
| POWELL INDS INC COM | Stock | 739128106 | — | 45 shares | $8,309 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 196 shares | $8,306 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 23 shares | $8,305 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 21 shares | $8,304 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 67 shares | $8,303 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 43 shares | $8,302 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 74 shares | $8,301 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 11 shares | $8,299 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 191 shares | $8,299 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | — | 325 shares | $8,297 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 187 shares | $8,297 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 38 shares | $8,292 |
| TIMKEN CO COM | Stock | 887389104 | — | 71 shares | $8,289 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 224 shares | $8,288 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 198 shares | $8,288 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 35 shares | $8,287 |
| PRICESMART INC COM | Stock | 741511109 | — | 49 shares | $8,286 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 68 shares | $8,282 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 500 shares | $8,281 |
| WD 40 CO COM | Stock | 929236107 | — | 41 shares | $8,281 |
| PTC INC COM | Stock | 69370C100 | — | 59 shares | $8,278 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 186 shares | $8,274 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 48 shares | $8,271 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 5 shares | $8,270 |
| M & T BK CORP COM | Stock | 55261F104 | — | 38 shares | $8,269 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 19 shares | $8,264 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 195 shares | $8,262 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 29 shares | $8,260 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 91 shares | $8,260 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 32 shares | $8,258 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 908 shares | $8,254 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 272 shares | $8,252 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 51 shares | $8,245 |
| AVANTOR INC COM | Stock | 05352A100 | — | 547 shares | $8,232 |
| MKS INC. COM | Stock | 55306N104 | — | 31 shares | $8,226 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 79 shares | $8,220 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 17 shares | $8,219 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 367 shares | $8,213 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 179 shares | $8,211 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 576 shares | $8,208 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 36 shares | $8,206 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | — | 504 shares | $8,205 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 215 shares | $8,204 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 186 shares | $8,203 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 608 shares | $8,202 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 900 shares | $8,199 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 150 shares | $8,197 |
| COURSERA INC COM | Stock | 22266M104 | — | 1,652 shares | $8,194 |
| ITT INC COM | Stock | 45073V108 | — | 41 shares | $8,194 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 216 shares | $8,189 |