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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) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 144 shares | $5,566 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 33 shares | $5,565 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 181 shares | $5,564 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 50 shares | $5,564 |
| KENVUE INC COM | Stock | 49177J102 | — | 315 shares | $5,563 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 32 shares | $5,563 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 30 shares | $5,562 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | — | 94 shares | $5,561 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 15 shares | $5,561 |
| BADGER METER INC COM | Stock | 056525108 | — | 45 shares | $5,559 |
| TWILIO INC CL A | Stock | 90138F102 | — | 19 shares | $5,557 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 379 shares | $5,556 |
| NEOGEN CORP COM | Stock | 640491106 | — | 434 shares | $5,555 |
| SPIRE INC COM | Stock | 84857L101 | — | 73 shares | $5,555 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 57 shares | $5,554 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 262 shares | $5,552 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 278 shares | $5,552 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 68 shares | $5,550 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 262 shares | $5,549 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 95 shares | $5,549 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 160 shares | $5,546 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 212 shares | $5,546 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 271 shares | $5,545 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 584 shares | $5,542 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 50 shares | $5,540 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 231 shares | $5,539 |
| TITAN INTL INC ILL COM | Stock | 88830M102 | — | 817 shares | $5,539 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 247 shares | $5,538 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 94 shares | $5,533 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 19 shares | $5,533 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 159 shares | $5,527 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 84 shares | $5,526 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 295 shares | $5,525 |
| SEMPRA COM | Stock | 816851109 | — | 71 shares | $5,523 |
| DEXCOM INC COM | Stock | 252131107 | — | 64 shares | $5,523 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 151 shares | $5,522 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 399 shares | $5,518 |
| FISERV INC COM | Stock | 337738108 | — | 122 shares | $5,512 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 668 shares | $5,511 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 66 shares | $5,510 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 13 shares | $5,509 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 38 shares | $5,508 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 83 shares | $5,507 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 89 shares | $5,506 |
| MIRUM PHARMACEUTICALS INC 4 05/01/2029 | Convertible | 604749AB7 | — | 2,000 shares | $5,505 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 18 shares | $5,504 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 100 shares | $5,503 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 1,268 shares | $5,503 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 27 shares | $5,497 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 176 shares | $5,496 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 177 shares | $5,496 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 70 shares | $5,495 |
| ZUMIEZ INC COM | Stock | 989817101 | — | 410 shares | $5,494 |
| MKS INC. 1.25 06/01/2030 | Convertible | 55306NAB0 | — | 3,000 shares | $5,493 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 497 shares | $5,492 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 42 shares | $5,490 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 15 shares | $5,489 |
| DANA INC COM | Stock | 235825205 | — | 201 shares | $5,489 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 605 shares | $5,487 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 132 shares | $5,483 |
| ERASCA INC COM | Stock | 29479A108 | — | 374 shares | $5,483 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 77 shares | $5,481 |
| AAR CORP COM | Stock | 000361105 | — | 54 shares | $5,479 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 169 shares | $5,479 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 92 shares | $5,478 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 15 shares | $5,478 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 56 shares | $5,473 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 52 shares | $5,472 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 497 shares | $5,472 |
| DNOW INC COM | Stock | 67011P100 | — | 353 shares | $5,472 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 100 shares | $5,469 |
| ALLIENT INC COM | Stock | 019330109 | — | 49 shares | $5,468 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 73 shares | $5,468 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 61 shares | $5,467 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 109 shares | $5,465 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 196 shares | $5,463 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 277 shares | $5,462 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 111 shares | $5,459 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 115 shares | $5,458 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 47 shares | $5,455 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 56 shares | $5,452 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 60 shares | $5,450 |
| AXOGEN INC COM | Stock | 05463X106 | — | 130 shares | $5,450 |
| ITT INC COM | Stock | 45073V108 | — | 27 shares | $5,449 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 77 shares | $5,448 |
| WATSCO INC COM | Stock | 942622200 | — | 18 shares | $5,448 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 122 shares | $5,447 |
| HUBBELL INC COM | Stock | 443510607 | — | 12 shares | $5,443 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 119 shares | $5,442 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 179 shares | $5,440 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 288 shares | $5,440 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 100 shares | $5,440 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 195 shares | $5,439 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 161 shares | $5,439 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 117 shares | $5,437 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 20 shares | $5,437 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 43 shares | $5,435 |
| PGIM S&P 500 BUFFER 12 ETF - JUNE | ETF | 69420N866 | — | 168 shares | $5,430 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 100 shares | $5,429 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | — | 319 shares | $5,423 |