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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) |
|---|---|---|---|---|---|
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | — | 679 shares | $6,267 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 54 shares | $6,267 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 158 shares | $6,266 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 239 shares | $6,262 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 92 shares | $6,259 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 50 shares | $6,258 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 64 shares | $6,256 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 64 shares | $6,255 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 65 shares | $6,252 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 315 shares | $6,246 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 76 shares | $6,245 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 39 shares | $6,245 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 80 shares | $6,243 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 60 shares | $6,243 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 107 shares | $6,240 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 136 shares | $6,238 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 74 shares | $6,238 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 89 shares | $6,237 |
| ROLLINS INC COM | Stock | 775711104 | — | 207 shares | $6,235 |
| EDISON INTL COM | Stock | 281020107 | — | 116 shares | $6,233 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 174 shares | $6,231 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 373 shares | $6,229 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 5 shares | $6,229 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 55 shares | $6,229 |
| INGREDION INC COM | Stock | 457187102 | — | 65 shares | $6,228 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 87 shares | $6,228 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 269 shares | $6,227 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | — | 293 shares | $6,226 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 66 shares | $6,219 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 86 shares | $6,218 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 359 shares | $6,218 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 127 shares | $6,214 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 291 shares | $6,210 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 786 shares | $6,209 |
| GODADDY INC CL A | Stock | 380237107 | — | 65 shares | $6,208 |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | — | 659 shares | $6,208 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 193 shares | $6,207 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 148 shares | $6,207 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 490 shares | $6,203 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 109 shares | $6,202 |
| CUMMINS INC COM | Stock | 231021106 | — | 12 shares | $6,199 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 576 shares | $6,198 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 96 shares | $6,197 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 546 shares | $6,192 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 56 shares | $6,190 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 87 shares | $6,188 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 55 shares | $6,188 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 55 shares | $6,188 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 3 shares | $6,187 |
| YEXT INC COM | Stock | 98585N106 | — | 956 shares | $6,185 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 3 shares | $6,181 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 1,460 shares | $6,176 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 96 shares | $6,175 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 239 shares | $6,169 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 48 shares | $6,166 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 47 shares | $6,165 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 150 shares | $6,161 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 85 shares | $6,160 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 140 shares | $6,159 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 28 shares | $6,158 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 63 shares | $6,158 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 54 shares | $6,157 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 557 shares | $6,155 |
| NVR INC COM | Stock | 62944T105 | — | 1 shares | $6,154 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 133 shares | $6,154 |
| NVR INC COM | Stock | 62944T105 | — | 1 shares | $6,154 |
| NVR INC COM | Stock | 62944T105 | — | 1 shares | $6,154 |
| WATERS CORP COM | Stock | 941848103 | — | 14 shares | $6,151 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | — | 191 shares | $6,146 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 17 shares | $6,144 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 306 shares | $6,138 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 101 shares | $6,137 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 113 shares | $6,136 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | — | 130 shares | $6,136 |
| FULLER H B CO COM | Stock | 359694106 | — | 124 shares | $6,134 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 106 shares | $6,133 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 174 shares | $6,132 |
| INSULET CORP COM | Stock | 45784P101 | — | 47 shares | $6,132 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 1,095 shares | $6,132 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 73 shares | $6,130 |
| STANTEC INC COM | Stock | 85472N109 | — | 91 shares | $6,130 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 71 shares | $6,127 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 2,098 shares | $6,126 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 129 shares | $6,121 |
| ROGERS CORP COM | Stock | 775133101 | — | 40 shares | $6,120 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 176 shares | $6,116 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 717 shares | $6,116 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 1,737 shares | $6,114 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | — | 181 shares | $6,113 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 143 shares | $6,105 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 69 shares | $6,104 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 95 shares | $6,103 |
| MKS INC. COM | Stock | 55306N104 | — | 23 shares | $6,103 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 66 shares | $6,103 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 55 shares | $6,100 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 313 shares | $6,100 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 90 shares | $6,100 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 43 shares | $6,099 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 123 shares | $6,093 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 112 shares | $6,093 |