Titelia

Holdings of EverSource Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,721 in 37 countries
Top ten
26.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 365,669159.7M $
2Vanguard FTSE Developed Markets ETF 1,960,679125.6M $
3Vanguard Value ETF 638,267125.2M $
4Apple Inc 254,78964.7M $
5Ishares Gold Trust 666,44558.8M $
6NVIDIA Corp 273,54047.7M $
7Vanguard Short-term Bond Etf 564,71844.3M $
8SPDR Series Trust 479,36743.9M $
9Vanguard International Equity Index Funds 780,63142.2M $
10Vanguard Total Stock Market ETF 121,57839M $
11Vanguard Charlotte Funds 760,45536.5M $
12Microsoft Corp 95,48835.3M $
13Alphabet Inc 121,43834.9M $
14Amazon.com Inc 162,14333.8M $
15Pacer Funds Trust 518,46932.4M $
16Tesla Inc 86,48432.2M $
17Broadcom Inc 102,97931.9M $
18Vanguard S&P 500 ETF 48,65029.1M $
19Apollo Global Management Inc 260,40129M $
20Vanguard Small-Cap ETF 110,02428.8M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 126,76027.3M $
22Dimensional ETF Trust 689,74026.8M $
23Fidelity Wise Origin Bitcoin Fund 452,37526.7M $
24Avantis International Equity ETF 277,37623.5M $
25Alphabet Inc 73,56621.1M $
26iShares Core S&P 500 ETF 32,09921M $
27Applied Finance Valuation ETF 500,72220.9M $
28ASML Holding NV 15,05819.9M $
29iShares Core Dividend Growth ETF 282,85819.9M $
30Palantir Technologies Inc 135,69919.9M $
31State Street SPDR S&P 500 ETF Trust 30,08119.6M $
32Vanguard 0-3 Month Treasury Bi 253,57519.2M $
33Applied Materials Inc 56,09319.2M $
34CAPITAL GROUP CORE EQUITY ETF 495,89419.1M $
35Dimensional International Core 526,52118.7M $
36VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 235,62118.7M $
37Invesco S&P 500 Revenue ETF 158,03318.2M $
38Vanguard Scottsdale Funds 384,29018M $
39Vanguard Bond Index Funds 222,33917.2M $
40Capital Group International Focus Equity ETF 552,49916.3M $
41Vanguard Bond Index Funds 231,63315.9M $
42Vanguard Scottsdale Funds 265,92515.8M $
43Invesco QQQ Trust Series 1 27,10915.6M $
44PIMCO Multisector Bond Active 596,84715.6M $
45Capital Group Core Plus Income ETF 692,90215.5M $
46Meta Platforms Inc 26,98015.4M $
47JPMorgan Chase & Co 50,41214.8M $
48iShares MSCI EAFE ETF 145,42114.1M $
49Walmart Inc 113,45114.1M $
50PGIM ETF Trust 274,46714M $
51Diamondback Energy Inc 70,25413.9M $
52ETF OPPORTUNITIES TRUST 499,44613.8M $
53Progressive Corp/The 68,13313.5M $
54Capital Group Growth ETF 321,26912.9M $
55Fidelity Covington Trust 339,91812.6M $
56Home Depot Inc/The 37,21212.2M $
57iShares MBS ETF 114,48910.9M $
58KKR & Co Inc 115,80910.7M $
59Berkshire Hathaway Inc 22,34910.7M $
60Exxon Mobil Corp 60,92710.3M $
61AutoZone Inc 3,02510.2M $
62Goldman Sachs ActiveBeta International Equity ETF 228,4639.9M $
63Vanguard Total Bond Market ETF 132,5709.8M $
64Vanguard Scottsdale Funds 162,4799.5M $
65Chevron Corp 45,5489.4M $
66iShares Russell 2000 Value ETF 49,5969.4M $
67DFA Dimensional US Marketwide Value ETF 188,7279.1M $
68Eli Lilly & Co 9,6208.8M $
69Ciena Corp 20,5128M $
70J P Morgan Exchange Traded Fund Trust 133,4237.6M $
71Blackstone Inc 62,9977.2M $
72Vanguard World Fund 49,5717.2M $
73Goldman Sachs Group Inc/The 8,2877M $
74Strategy Inc 55,8617M $
75Kirby Corp 52,1506.9M $
76Amgen Inc 19,6866.9M $
77SPDR Gold Shares 16,0056.9M $
78Netflix Inc 69,2506.7M $
79Dimensional ETF Trust 93,1336.6M $
80Dell Technologies Inc 39,8656.5M $
81Crowdstrike Holdings Inc 16,4726.4M $
82Vanguard Index Funds 34,8816.4M $
83Vanguard Mega Cap Growth ETF 17,4886.4M $
84Costco Wholesale Corp 6,3296.3M $
85Texas Pacific Land Corp 13,2436.3M $
86Vanguard Total World Stock ETF 45,0236.2M $
87Robinhood Markets Inc 89,8406.2M $
88Dimensional International Value ETF 117,8306.2M $
89Vanguard High Dividend Yield E 40,6626M $
90DR Horton Inc 43,2965.9M $
91Visa Inc 19,3885.9M $
92Palo Alto Networks Inc 36,5035.9M $
93Default 224,7895.8M $
94Dimensional ETF Trust 169,0725.7M $
95iShares Core MSCI EAFE ETF 62,5165.7M $
96iShares Silver Trust 82,5035.6M $
97Avantis International Small Cap Value ETF 55,3885.5M $
98HealthEquity Inc 65,8905.5M $
99Johnson & Johnson 22,5235.5M $
100Vanguard Index Funds 25,2285.5M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.8 %
  • Financials 5.7 %
  • Consumer discretionary 4.2 %
  • Funds 3.4 %
  • Communication 3.0 %
  • Industrials 2.3 %
  • Health care 2.2 %
  • Energy 1.8 %
  • Consumer staples 1.5 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 62.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 0.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • South Korea 0.1 %
  • Japan 0.1 %
  • Spain 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Mexico 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5262.8B $98.17 %
2Netherlands620.9M $0.73 %
3United Kingdom246.5M $0.23 %
4Taiwan45.9M $0.21 %
5South Korea83.4M $0.12 %
6Japan62.8M $0.10 %
7Spain32.4M $0.08 %
8Cayman Islands401.3M $0.05 %
9India51.1M $0.04 %
10Brazil191.1M $0.04 %
11South Africa5694.9K $0.02 %
12Mexico11650.3K $0.02 %
Cite this page

Titelia. "Holdings of EverSource Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1710537