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
2,701Universal Logistics Holdings Inc 2805.9K $
2,702J.P. MORGAN EXCHANGE-TRADED FUND TRUST 505.9K $
2,703La-Z-Boy Inc 1835.9K $
2,704Ishares Inc 1005.9K $
2,705Red River Bancshares Inc 655.9K $
2,706ADTRAN Holdings Inc 4665.9K $
2,707Innovator U.S. Equity Power Bu 1405.9K $
2,708Digi International Inc 1215.8K $
2,709Bed Bath & Beyond Inc 1,2495.8K $
2,710Innovator US Equity Accelerated 9 Buffer ETF-October 1765.8K $
2,711Fidelity Covington Trust 1815.8K $
2,712AXT Inc 1015.8K $
2,713SPDR Bloomberg International T 2625.8K $
2,714Acadia Healthcare Co Inc 2455.7K $
2,715Daktronics Inc 2935.7K $
2,716Ethereum Investment Trust 3365.7K $
2,717iShares Trust 575.7K $
2,718iShares Trust 695.7K $
2,719iShares Select U.S. REIT ETF 925.7K $
2,720Arko Corp 1,0235.7K $
2,721NerdWallet Inc 5485.7K $
2,722Summit Hotel Properties Inc 1,2785.6K $
2,723Omega Flex Inc 1815.6K $
2,724Madison Square Garden Entertainment Corp 955.6K $
2,725Fidelity Covington Trust 1305.6K $
2,726USANA Health Sciences Inc 3195.6K $
2,727Donnelley Financial Solutions Inc 1185.6K $
2,728Dine Brands Global Inc 2115.5K $
2,729Immunocore Holdings PLC 1835.5K $
2,730Edgewise Therapeutics Inc 1755.5K $
2,731AMC Entertainment Holdings Inc 5,6155.5K $
2,732TechTarget Inc 1,4075.5K $
2,733Zymeworks Inc 2185.5K $
2,734Anika Therapeutics Inc 3765.5K $
2,735Amarin Corp PLC 3765.4K $
2,736A10 Networks Inc 2355.4K $
2,737GPGI INC 3175.4K $
2,738AMN Healthcare Services Inc 2925.4K $
2,739Telos Corp 1,2755.3K $
2,740State Street SPDR S&P International Small Cap ETF 1265.3K $
2,741Mineralys Therapeutics Inc 1965.3K $
2,742AtriCure Inc 1865.3K $
2,743Ameresco Inc 2085.3K $
2,744Entrada Therapeutics Inc 4205.3K $
2,745Backblaze Inc 1,5365.3K $
2,746Quad/Graphics Inc 8005.3K $
2,747Southern First Bancshares Inc 975.3K $
2,748FIDELITY COVINGTON TRUST 255.3K $
2,749iShares ESG Optimized MSCI USA ETF 405.3K $
2,750Sonic Automotive Inc 775.3K $
2,751LSB Industries Inc 3515.2K $
2,752Ardent Health Inc 6115.2K $
2,753Red Violet Inc 1515.2K $
2,754Babcock & Wilcox Enterprises Inc 3545.2K $
2,755Energizer Holdings Inc 3155.2K $
2,756BILL Holdings Inc 1355.2K $
2,757Tonix Pharmaceuticals Holding Corp 3765.2K $
2,758Veeco Instruments Inc 1525.1K $
2,759HUTCHMED China Ltd 3445.1K $
2,760Preformed Line Products Co 195.1K $
2,761BlackRock Debt Strategies Fund 5365.1K $
2,762Editas Medicine Inc 2,0805.1K $
2,763Concentra Group Holdings Parent Inc 2395.1K $
2,764Rackspace Technology Inc 5,2045.1K $
2,765GEO Group Inc/The 3035.1K $
2,766CTS Corp 1065.1K $
2,767American Superconductor Corp 1495K $
2,768RadNet Inc 905K $
2,769Melco Resorts & Entertainment Ltd 8825K $
2,770Aspen Aerogels Inc 1,4645K $
2,771CoreCivic Inc 2625K $
2,772TRP GROWTH STOCK ETF 1224.9K $
2,773TIC Solutions Inc 7484.9K $
2,774Denali Therapeutics Inc 2564.9K $
2,775Primis Financial Corp. 3704.9K $
2,776VanEck Preferred Securities ex 2804.9K $
2,777ATRenew Inc 1,0464.9K $
2,778Tyra Biosciences Inc 1284.9K $
2,779J P Morgan Exchange Traded Fund Trust 714.9K $
2,780Replimune Group Inc 6394.9K $
2,781Omnicell Inc 1464.9K $
2,782Hillman Solutions Corp 5854.9K $
2,783SoundHound AI Inc 7034.8K $
2,784PGIM ETF Trust 1164.8K $
2,785Innovator U.S. Equity Buffer E 1004.8K $
2,786Western New England Bancorp Inc 3714.8K $
2,787Construction Partners Inc 434.8K $
2,788BlueLinx Holdings Inc 884.8K $
2,789Turtle Beach Corp 4694.8K $
2,790SMART SHARE GLOBAL LTD 4,2074.8K $
2,791CHINA ONLINE EDUCATION - ADR 2384.7K $
2,792Under Armour Inc 7994.7K $
2,793Winmark Corp 114.7K $
2,794BlackLine Inc 1274.7K $
2,795ANI Pharmaceuticals Inc 614.7K $
2,796Kohl's Corp 3634.7K $
2,797Hyster-Yale Inc 1444.7K $
2,798Nkarta Inc 2,2174.7K $
2,799Ingles Markets Inc 524.7K $
2,800Graham Corp 594.7K $

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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