Titelia

Holdings of EverSource Wealth Advisors, LLC

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Net assets
-
Positions
3,721 in 38 countries
Top ten
26.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard International Dividend Appreciation ETF 61,3065.4M $
102Southern Co/The 53,9715.2M $
103VANGUARD STAR FUNDS 65,9365.1M $
104Micron Technology Inc 14,9175M $
105ISHARES TRUST 118,1445M $
106Deere & Co 8,8825M $
107Taiwan Semiconductor Manufacturing Co Ltd 14,6935M $
108Avantis Emerging Markets Equity ETF 61,1514.9M $
109Capital Group Dividend Value ETF 113,9854.8M $
110VANGUARD MUN BD FD INC 97,0164.8M $
111First Trust Rising Dividend Achievers ETF 67,9704.6M $
112Schwab US Dividend Equity ETF 148,9344.6M $
113First Trust Exchange-Traded Fund IV 88,2814.4M $
114DIMENSIONAL ETF TRUST 103,8164.4M $
115Jabil Inc 15,1144M $
116TIMOTHY PLAN (THE) 93,8314M $
117VanEck Gold Miners ETF/USA 43,1444M $
118DIMENSIONAL ETF TRUST 106,9793.9M $
119Morgan Stanley 23,0743.8M $
120ISHARES TRUST 50,5803.8M $
121Merck & Co Inc 31,0323.7M $
122VictoryShares Free Cash Flow ETF 93,2373.7M $
123iShares Trust 32,1303.6M $
124Mastercard Inc 7,2313.6M $
125iShares Core MSCI Emerging Markets ETF 51,5463.6M $
126Berkshire Hathaway Inc 53.6M $
127Oracle Corp 24,3753.6M $
128Dimensional U S Targeted Value ETF 57,3723.6M $
129SELECT SECTOR SPDR TRUST (THE) 26,9353.6M $
130ISHARES TRUST 69,9773.6M $
131Dimensional U S Small Cap ETF 49,4793.5M $
132Marathon Petroleum Corp 14,1353.5M $
133iShares Core S&P Mid-Cap ETF 50,7863.4M $
134McKesson Corp 3,7963.3M $
135ISHARES TRUST 9,1603.3M $
136CATERPILLAR INC 4,5983.3M $
137General Electric Co 11,3993.2M $
138CISCO SYSTEMS INC 41,0233.2M $
139iShares Bitcoin Trust ETF 82,7323.2M $
140Coca-Cola Co/The 40,6473.1M $
141Pacer US Small Cap Cash Cows E 68,4393.1M $
142Lockheed Martin Corp 4,9883M $
143AbbVie Inc 13,8273M $
144TJX Cos Inc/The 18,7383M $
145GE VERNOVA INC 3,4063M $
146Knight-Swift Transportation Holdings Inc 51,1702.9M $
147ISHARES TRUST 28,7062.9M $
148Valero Energy Corp 11,6122.9M $
149CLEAN HARBORS INC 9,9482.9M $
150RTX Corp 14,5462.8M $
151ISHARES TRUST 6,4452.7M $
152Procter & Gamble Co/The 18,8162.7M $
153Masco Corp 44,7512.7M $
154ConocoPhillips 20,2672.7M $
155American Homes 4 Rent 95,0572.7M $
156KLA Corp 1,7932.6M $
157SOMNIGROUP INTERNATIONAL INC 34,9112.6M $
158PACER FUNDS TRUST 55,5172.6M $
159ISHARES INC 31,9362.5M $
160Wells Fargo & Co 31,4512.5M $
161Advanced Micro Devices Inc 12,2522.5M $
162iShares Short-Term National Muni Bond ETF 23,3642.5M $
163Occidental Petroleum Corp 37,9352.5M $
164iShares MSCI USA Quality Factor ETF 12,8282.5M $
165ISHARES TRUST 25,1412.4M $
166COMFORT SYSTEMS USA INC 1,7312.4M $
167iShares Broad USD Investment Grade Corporate Bond ETF 46,0462.4M $
168Timothy Plan 50,5102.3M $
169INVESCO EXCHANGE TRADED FUND TRUST 12,1162.3M $
170CONSTELLATION ENERGY CORP 8,3092.3M $
171WESTERN DIGITAL CORP 8,5482.3M $
172SPDR SERIES TRUST 18,0922.3M $
173Bank of America Corp 46,8832.3M $
174Phillips 66 12,4462.3M $
175HALLIBURTON COMPANY 57,7892.3M $
176TRP BLUE CHIP GROWTH ETF 50,0992.2M $
177ISHARES U S ETF TR 43,2302.2M $
178Bristol-Myers Squibb Co 36,1702.2M $
179FedEx Corp 6,0552.2M $
180Lam Research Corp 10,0092.1M $
181FRANKLIN TEMPLETON ETF TRUST 58,1482.1M $
182Salesforce Inc 11,2492.1M $
183PINNACLE FINANCIAL PARTNERS INC 24,2762.1M $
184Republic Services Inc 9,4182.1M $
185PepsiCo Inc 13,2542.1M $
186SCHWAB STRATEGIC TRUST 66,8922M $
187Abbott Laboratories 19,6892M $
188American Express Co 6,6392M $
189ISHARES TRUST 9,3882M $
190TIMOTHY PLAN (THE) 54,7202M $
191Aflac Inc 17,8312M $
192Quest Diagnostics Inc 9,6031.9M $
193Philip Morris International Inc 11,3311.9M $
194State Street SPDR Portfolio S& 40,4931.8M $
195PIMCO Enhanced Short Maturity 18,2091.8M $
196LKQ Corp 61,6291.8M $
197ARK 21Shares Bitcoin ETF 80,4351.8M $
198Citigroup Inc 15,8871.8M $
199McDonald's Corp 5,7771.8M $
200Amphenol Corp 14,1441.8M $

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Sector breakdown

  • Technology 11.8 %
  • Financials 5.7 %
  • Consumer discretionary 4.2 %
  • Funds 3.5 %
  • 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 62.3 %

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 %
  • Brazil 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5242.8B $98.16 %
2Netherlands620.9M $0.73 %
3United Kingdom256.5M $0.23 %
4Taiwan45.9M $0.21 %
5South Korea83.4M $0.12 %
6Japan62.8M $0.10 %
7Spain32.4M $0.08 %
8Cayman Islands381.2M $0.04 %
9Brazil191.2M $0.04 %
10India51.1M $0.04 %
11Mexico12701.7K $0.02 %
12South Africa5694.9K $0.02 %
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Titelia. "Holdings of EverSource Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1710537