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
1,401Dycom Industries Inc 20870.5K $
1,402NMI Holdings Inc 1,87470.3K $
1,403First Interstate BancSystem Inc 2,09970.1K $
1,404Western Union Co/The 8,02070K $
1,405Avis Budget Group Inc 48070K $
1,406Trustmark Corp 1,65769.8K $
1,407Lyft Inc 5,24469.7K $
1,408SoFi Technologies Inc 4,38769.7K $
1,409United Bankshares Inc/WV 1,67969.5K $
1,410LG Display Co Ltd 17,79969.1K $
1,411Henry Schein Inc 93669K $
1,412Alumis Inc 3,13169K $
1,413Erasca Inc 4,24968.7K $
1,414Gentex Corp 3,14268.7K $
1,415Celanese Corp 1,04468.6K $
1,416Graphic Packaging Holding Co 6,90468.6K $
1,417Oxford Lane Capital Corp 7,00068.5K $
1,418Guidewire Software Inc 45768.3K $
1,419Kanzhun Ltd 5,10468.3K $
1,420ADMA Biologics Inc 7,55968.1K $
1,421iShares Trust 57468K $
1,422Sociedad Quimica y Minera de Chile SA 83967.9K $
1,423MDU Resources Group Inc 3,26867.7K $
1,424Independent Bank Corp 89867.5K $
1,425Moelis & Co 1,18367.4K $
1,426Indivior Pharmaceuticals Inc 2,20667.2K $
1,427abrdn Healthcare Opportunities 4,00067.2K $
1,428Mattel Inc 4,62067.1K $
1,429Capitol Federal Financial Inc 9,37666.9K $
1,430SUNOCO LP 1,02766.7K $
1,431Infosys Ltd 4,93566.7K $
1,432Liberty All Star 12,00066.6K $
1,433eXp World Holdings Inc 11,08166.4K $
1,434Sonida Senior Living Inc 2,05866.4K $
1,435Molson Coors Beverage Co 1,54066.3K $
1,436Brown-Forman Corp 2,49866K $
1,437Doximity Inc 2,83366K $
1,438SLM Corp 3,08166K $
1,439Voya Financial Inc 96565.9K $
1,440First Business Financial Services Inc 1,22265.9K $
1,441Solventum Corp 1,00865.8K $
1,442Range Resources Corp 1,45565.7K $
1,443United Fire Group Inc 1,77165.6K $
1,444Revvity Inc 74965.6K $
1,445National Vision Holdings Inc 2,53165.6K $
1,446Rigetti Computing Inc 4,65165.3K $
1,447Axos Financial Inc 76765.3K $
1,448Trinity Industries Inc 2,02165K $
1,449Terex Corp 1,10065K $
1,450CNO Financial Group Inc 1,58265K $
1,451News Corp 2,27864.9K $
1,452PRA Group Inc 3,71164.9K $
1,453AMERISAFE Inc 1,94864.9K $
1,454FNB Corp/PA 3,88264.9K $
1,455Hilltop Holdings Inc 1,81264.9K $
1,456Global X Funds 2,57764.7K $
1,457Deluxe Corp 2,34764.6K $
1,458United Community Banks Inc/GA 2,05264.6K $
1,459Thor Industries Inc 80864.6K $
1,460Dolby Laboratories Inc 1,07564.6K $
1,461Avantis Emerging Markets Value ETF 1,07564.5K $
1,462IAC Inc 1,60764.3K $
1,463Remitly Global Inc 4,10264.3K $
1,464Essex Property Trust Inc 26564.1K $
1,465Fastly Inc 2,20464K $
1,466Eagle Materials Inc 33864K $
1,467VanEck BDC Income ETF 5,00064K $
1,468Advanced Drainage Systems Inc 46663.9K $
1,469Lincoln National Corp 1,79763.8K $
1,470WaFd Inc 2,02663.6K $
1,471Gen Digital Inc 3,37663.6K $
1,472Yalla Group Ltd 10,20263.6K $
1,473iShares Select Dividend ETF 41863.3K $
1,474Westamerica BanCorp 1,21363.3K $
1,475Tidewater Inc 75763.2K $
1,476SOUTHSTATE BANK CORP 68363.2K $
1,477CAPITAL GROUP CONSERVATIVE EQUITY ETF 2,11363K $
1,478Arrowhead Pharmaceuticals Inc 1,00463K $
1,479Regency Centers Corp 82762.6K $
1,480GMO US Quality ETF 1,72962.6K $
1,481CNA Financial Corp 1,36262.5K $
1,482Ascendis Pharma A/S 27262.2K $
1,483Hanmi Financial Corp 2,35562.1K $
1,484Cogent Biosciences Inc 1,61162K $
1,485WesBanco Inc 1,78961.7K $
1,486Interface Inc 2,47261.6K $
1,487Kaiser Aluminum Corp 50961.3K $
1,488Innovator U.S. Equity Power Bu 1,42261.2K $
1,489GoDaddy Inc 73861.1K $
1,490SPDR Series Trust 2,02861K $
1,491Grupo Aeroportuario del Pacifico SAB de CV 24761K $
1,492TransMedics Group Inc 61160.7K $
1,493Warner Music Group Corp 2,37760.7K $
1,494LCI Industries 49360.7K $
1,495Credit Acceptance Corp 14360.6K $
1,496DBX ETF Trust 1,67160.4K $
1,497Hayward Holdings Inc 4,51460.4K $
1,498AGCO Corp 52160.4K $
1,499Tenable Holdings Inc 3,54960K $
1,500Gulfport Energy Corp 28359.9K $

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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