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
2,501Live Oak Bancshares Inc 2909.6K $
2,502BioCryst Pharmaceuticals Inc 1,0069.6K $
2,503GCM Grosvenor Inc 9779.6K $
2,504Curbline Properties Corp 3689.5K $
2,505LISTED FUNDS TRUST 2039.5K $
2,506First Mid Bancshares Inc 2309.5K $
2,507Alkami Technology Inc 6029.4K $
2,508Insteel Industries Inc 2809.4K $
2,509Xeris Biopharma Holdings Inc 1,6209.4K $
2,510Virtus Convertible & Income Fund II 7009.4K $
2,511Embotelladora Andina SA 3709.3K $
2,512CTO Realty Growth Inc 5049.3K $
2,513PHARMING GROUP NV 5579.3K $
2,514Calix Inc 1889.2K $
2,515AdvanSix Inc 3769.2K $
2,516Bioventus Inc 9989.1K $
2,517Magnite Inc 7669.1K $
2,518PROG Holdings Inc 3179.1K $
2,519Nuveen Mortgage And Income Fd 5009.1K $
2,520Axia Energia 8299.1K $
2,521Recursion Pharmaceuticals Inc 2,9469K $
2,522Citizens Financial Services Inc 1479K $
2,523iShares Trust 569K $
2,524VEON Ltd 1949K $
2,525Youdao Inc 9129K $
2,526Arcellx Inc 789K $
2,527Marqeta Inc 2,1918.9K $
2,528Hims & Hers Health Inc 4308.9K $
2,529Goldman Sachs Access High Yiel 2008.9K $
2,530Intellia Therapeutics Inc 6948.9K $
2,531RxSight Inc 1,4438.9K $
2,532Xenia Hotels & Resorts Inc 5998.9K $
2,533Alarm.com Holdings Inc 2058.9K $
2,534Semtech Corp 1158.8K $
2,535Infinity Natural Resources Inc 5028.8K $
2,536Braemar Hotels & Resorts Inc 3,7448.8K $
2,537Malibu Boats Inc 3398.8K $
2,538Hawkins Inc 578.8K $
2,539Chefs' Warehouse Inc/The 1478.7K $
2,540Farmers National Banc Corp 6648.7K $
2,541Crane NXT Co 2158.7K $
2,542Edap Tms SA 2,3308.7K $
2,543iShares Trust 938.7K $
2,544German American Bancorp Inc 2078.7K $
2,545Brookdale Senior Living Inc 6328.6K $
2,546Green Dot Corp 7688.6K $
2,547BlockchAIn Digital Infrastructure Inc 8,2218.6K $
2,548N-able Inc/US 1,8308.5K $
2,549Varex Imaging Corp 8058.5K $
2,550Twist Bioscience Corp 1798.5K $
2,551Sprott Funds Trust 1348.5K $
2,552Grayscale Ethereum Staking Min 4268.5K $
2,553EVAXION A/S 2,2668.4K $
2,554McGraw Hill Inc 6148.4K $
2,555Ralliant Corp 2028.4K $
2,556Northern Oil & Gas Inc 2878.4K $
2,557Advance Auto Parts Inc 1598.4K $
2,558Innventure Inc 2,1398.4K $
2,559Koppers Holdings Inc 2168.4K $
2,560Sturm Ruger & Co Inc 2088.3K $
2,561PROSHARES ULTRASHORT 1,0008.3K $
2,562Northeast Bank 748.3K $
2,563Azenta Inc 3938.3K $
2,564First Trust Exchange-Traded Fund III 1178.2K $
2,565USA Compression Partners LP 3038.2K $
2,566SkyWater Technology Inc 3008.2K $
2,567Centuri Holdings Inc 2818.2K $
2,568Vnet Group Inc 9758.2K $
2,569Aquestive Therapeutics Inc 1,9628.1K $
2,570MVB Financial Corp 3288.1K $
2,571CONMED Corp 2308.1K $
2,572SunCoke Energy Inc 1,2478.1K $
2,573Kelly Services Inc 9178.1K $
2,574State Street SPDR Portfolio TIPS ETF 3118.1K $
2,575Rayonier Advanced Materials Inc 7308.1K $
2,576Summit Therapeutics Inc 4268.1K $
2,577Dimensional ETF Trust 2258K $
2,578IONEER LTD 1,8888K $
2,579ISHARES TRUST 3008K $
2,580Victory Capital Holdings Inc 1228K $
2,581Excelerate Energy Inc 2398K $
2,582LGI Homes Inc 2028K $
2,583Cytek Biosciences Inc 1,8218K $
2,584ClearBridge Large Cap Growth Select ETF 1057.9K $
2,585Kadant Inc 277.9K $
2,586WPP PLC 5077.9K $
2,587Capricor Therapeutics Inc 2597.9K $
2,588Innovator U.S. Equity Buffer E 1507.9K $
2,589Prospect Capital Corp 3,0157.9K $
2,590Ivanhoe Electric Inc / US 6657.9K $
2,591Ryman Hospitality Properties Inc 857.8K $
2,592Fossil Group Inc 1,8167.8K $
2,593Precigen Inc 2,0157.8K $
2,594Community Healthcare Trust Inc 4907.8K $
2,595Allegiant Travel Co 967.8K $
2,596Glaukos Corp 727.8K $
2,597Terawulf Inc 5377.7K $
2,598Perella Weinberg Partners 4247.7K $
2,599Wolverine World Wide Inc 4717.7K $
2,600Orrstown Financial Services Inc 2137.7K $

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