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
1,601Acushnet Holdings Corp 53550K $
1,602Teva Pharmaceutical Industries Ltd 1,65849.9K $
1,603Delek US Holdings Inc 1,10749.9K $
1,604Hawaiian Electric Industries Inc 3,35649.8K $
1,605Oceaneering International Inc 1,40349.8K $
1,606Caesars Entertainment Inc 1,88249.7K $
1,607nCino Inc 3,31749.7K $
1,608National HealthCare Corp 31149.7K $
1,609Brandywine Realty Trust 18,32749.7K $
1,610Affiliated Managers Group Inc 17949.5K $
1,611Entegris Inc 42249.5K $
1,612EchoStar Corp 42049.2K $
1,613Enpro Inc 19649.1K $
1,614Hercules Capital Inc 3,32249.1K $
1,615Apellis Pharmaceuticals Inc 1,21949K $
1,616Franklin Resources Inc 2,07549K $
1,617Essential Properties Realty Trust Inc 1,61248.9K $
1,618iShares TIPS Bond ETF 44348.9K $
1,619PIMCO 0-5 Year High Yield Corp 52448.9K $
1,620Douglas Dynamics Inc 1,15848.7K $
1,621Tompkins Financial Corp 61848.7K $
1,622American Healthcare REIT Inc 1,03248.7K $
1,623Wintrust Financial Corp 35048.6K $
1,624Middleby Corp/The 36648.5K $
1,625YPF SA 1,04948.5K $
1,626Americold Realty Trust Inc 4,22248.4K $
1,627NIO Inc 8,01548.3K $
1,628Safety Insurance Group Inc 66248.1K $
1,629Belden Inc 41848K $
1,630American Eagle Outfitters Inc 2,87047.9K $
1,631M/I Homes Inc 39147.9K $
1,632Gerdau SA 13,24347.8K $
1,633Lattice Semiconductor Corp 51547.8K $
1,634Radian Group Inc 1,44447.8K $
1,635Rhythm Pharmaceuticals Inc 54947.7K $
1,636Life Time Group Holdings Inc 1,77247.7K $
1,637Liberty Live Holdings Inc 50747.7K $
1,638iShares MSCI Emerging Markets Min Vol Factor ETF 73447.5K $
1,639Penske Automotive Group Inc 31747.4K $
1,640DigitalOcean Holdings Inc 55147.3K $
1,641State Street SPDR S&P Global Natural Resources ETF 63347.3K $
1,642Grupo Cibest SA 64847.2K $
1,643FB Financial Corp 90647.1K $
1,644Polestar Automotive Holding UK PLC 2,55447K $
1,645Magnolia Oil & Gas Corp 1,48646.9K $
1,646iShares MSCI EAFE Small-Cap ETF 59846.9K $
1,647Silicon Laboratories Inc 22546.8K $
1,648Choice Hotels International Inc 45246.8K $
1,649Century Communities Inc 81446.7K $
1,650Teradata Corp 1,82246.7K $
1,651CVB Financial Corp 2,40746.7K $
1,652Teleflex Inc 39046.6K $
1,653Dropbox Inc 2,05246.6K $
1,654Old National Bancorp/IN 2,10646.5K $
1,655Myers Industries Inc 2,19546.5K $
1,656Buckle Inc/The 92346.5K $
1,657Myriad Genetics Inc 10,31646.4K $
1,658Community Financial System Inc 78946.3K $
1,659Matson Inc 28246.2K $
1,660Trade Desk Inc/The 2,03146.1K $
1,661S&T Bancorp Inc 1,10146.1K $
1,662MSC Industrial Direct Co Inc 49946K $
1,663Fidelity Covington Trust 1,21146K $
1,664City Holding Co 38546K $
1,665Orion Group Holdings Inc 4,22046K $
1,666Helmerich & Payne Inc 1,27445.9K $
1,667HB Fuller Co 74345.8K $
1,668Telephone and Data Systems Inc 1,08545.7K $
1,669Petroleo Brasileiro SA - Petrobras 2,19845.6K $
1,670Bitwise Bitcoin ETF 1,23845.6K $
1,671Simmons First National Corp 2,33945.5K $
1,672AAON Inc 54945.4K $
1,673Ultragenyx Pharmaceutical Inc 2,16745.4K $
1,674Equity LifeStyle Properties Inc 72645.3K $
1,675Regal Rexnord Corp 24245.3K $
1,676Highwoods Properties Inc 2,11445.3K $
1,677Federal Signal Corp 41745.1K $
1,678Brighthouse Financial Inc 75345.1K $
1,679IRhythm Holdings Inc 38245.1K $
1,680Avient Corp 1,24145K $
1,681JBG SMITH Properties 3,08145K $
1,682Sealed Air Corp 1,06744.9K $
1,683Charles River Laboratories International Inc 26044.9K $
1,684BlackRock ETF Trust II 86544.8K $
1,685Ultra Clean Holdings Inc 72144.8K $
1,686UMB Financial Corp 39644.7K $
1,687WD-40 Co 21944.7K $
1,688Par Pacific Holdings Inc 71344.7K $
1,689ARMOUR Residential REIT Inc 2,67744.7K $
1,690Diamond Hill Investment Group Inc 25944.6K $
1,691Abivax SA 40044.5K $
1,692Serve Robotics Inc 5,27444.5K $
1,693DNOW Inc 3,73444.5K $
1,694Wynn Resorts Ltd 43844.5K $
1,695First Merchants Corp 1,14644.4K $
1,696Interparfums Inc 48744.2K $
1,697Northwest Bancshares Inc 3,48644.2K $
1,698Innovator International Developed Power Buffer ETF - January 1,21844.2K $
1,699UWM Holdings Corp 12,16444K $
1,700LifeStance Health Group Inc 6,90944K $

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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