Titelia

Holdings of EverSource Wealth Advisors, LLC

3721 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 5.8 %
  • Consumer discretionary 4.2 %
  • Funds 3.4 %
  • Communication 3.1 %
  • Industrials 2.4 %
  • Health care 2.2 %
  • Energy 1.8 %
  • Consumer staples 1.4 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.7 %
  • GB 0.2 %
  • TW 0.2 %
  • KR 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • MX 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,5262.8B $98.17 %
2NL620.9M $0.73 %
3GB246.5M $0.23 %
4TW45.9M $0.21 %
5KR83.4M $0.12 %
6JP62.8M $0.10 %
7ES32.4M $0.08 %
8KY401.3M $0.05 %
9IN51.1M $0.04 %
10BR191.1M $0.04 %
11ZA5694.9K $0.02 %
12MX11650.3K $0.02 %

Positions

RankCompanySharesValueWeight
201First Horizon Corp 78,3641.8M $
202Vanguard Mid-Cap Growth ETF 6,9091.8M $
203Vanguard Whitehall Funds 18,8321.8M $
204JPMorgan Ultra-Short Income ETF 34,9121.8M $
205Vertiv Holdings Co 7,0361.8M $
206Generac Holdings Inc 9,0171.8M $
207Janus Henderson Short Duration 35,6431.7M $
208BlackRock ETF Trust 29,7021.7M $
209EOG Resources Inc 11,9531.7M $
210PNC Financial Services Group Inc/The 8,2491.7M $
211SPDR Series Trust 22,2401.7M $
212Packaging Corp of America 7,9581.7M $
213Brunswick Corp/DE 23,0751.7M $
214Charles Schwab Corp/The 17,8431.7M $
215Direxion Shares ETF Trust 8,9661.7M $
216Timothy Plan 39,9441.7M $
217Capital Group Global Growth Equity ETF 49,2211.6M $
218Union Pacific Corp 6,7291.6M $
219General Motors Co 21,8621.6M $
220United Parcel Service Inc 16,3911.6M $
221Snowflake Inc 10,6291.6M $
222State Street SPDR S&P Dividend ETF 10,9721.6M $
223Schwab U.S. Large-Cap ETF 62,2441.6M $
224Edison International 21,7611.6M $
225Vanguard S&P 500 Growth ETF 3,8951.6M $
226International Business Machines Corp. 6,5451.6M $
227Arista Networks Inc 12,9071.6M $
228Banco Bilbao Vizcaya Argentaria SA 72,6461.6M $
229FT Vest Laddered Buffer ETF 46,5411.6M $
230PG&E Corp 89,2981.6M $
231Intel Corp 35,4341.6M $
232Vanguard Intermediate-Term Corporate Bond ETF 18,8201.6M $
233CVS Health Corp 21,5061.5M $
234USCF ETF TRUST 56,4951.5M $
235Marsh & McLennan Cos Inc 8,8091.5M $
236iShares Trust 7,1691.5M $
237iShares Trust 35,5511.5M $
238Vanguard FTSE All World ex-US 10,3441.5M $
239Newmont Corp 13,9281.5M $
240UnitedHealth Group Inc 5,5501.5M $
241Duke Energy Corp 11,4031.5M $
242Vanguard Ultra Short Bond ETF 29,8821.5M $
243iShares Trust 17,1561.5M $
244General Dynamics Corp 4,3201.5M $
245Dimensional International Smal 37,5071.5M $
246Select Sector Spdr Trust 29,9151.5M $
247SPDR Series Trust 14,8261.5M $
248iShares ESG Aware MSCI USA ETF 10,3911.5M $
249Verizon Communications Inc 29,1861.5M $
250Regeneron Pharmaceuticals, Inc. 1,8801.5M $
251Schwab Strategic Trust 49,7601.4M $
252Keysight Technologies Inc 5,0811.4M $
253Devon Energy Corp 27,9341.4M $
254CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 53,4431.4M $
255Waste Management Inc 6,1021.4M $
256ISHARES TRUST 39,2111.4M $
257ServisFirst Bancshares Inc 19,1161.4M $
258Corning Inc 10,2231.4M $
259EMCOR Group Inc 1,8751.4M $
260Teradyne Inc 4,6601.4M $
261Analog Devices Inc 4,3391.4M $
262Adobe Inc 5,6551.4M $
263State Street Health Care Select Sector SPDR ETF 9,3661.4M $
264QUALCOMM Inc 10,6391.4M $
265Welltower Inc 6,8441.4M $
266ARK ETF Trust 19,8121.3M $
267JB Hunt Transport Services Inc 6,3031.3M $
268Freeport-McMoRan Inc 22,6531.3M $
269Thermo Fisher Scientific Inc 2,6841.3M $
270NextEra Energy Inc 14,1471.3M $
271O'Reilly Automotive Inc 14,2061.3M $
272Booking Holdings Inc 3071.3M $
273State Street SPDR S&P MidCap 400 ETF Trust 2,0951.3M $
274Capital One Financial Corp 7,0751.3M $
275INVESCO AEROSPACE & DEFEN 7,7741.3M $
276Schwab Short-Term U.S. Treasury ETF 52,8281.3M $
277iShares Russell 2000 ETF 5,1491.3M $
278iShares Core S&P Small-Cap ETF 10,2711.3M $
279Blackrock Inc 1,3261.3M $
280Ishares S&p 100 Etf 3,9991.3M $
281ServiceNow Inc 12,0761.3M $
282Boeing Co/The 6,3401.3M $
283Vanguard Mid-Cap ETF 4,3911.3M $
284Exchange Place Advisors Trust 49,6771.3M $
285Northrop Grumman Corp 1,8441.3M $
286Vanguard Extended Market ETF 6,0801.3M $
287Invesco S&P International Deve 22,5191.2M $
288Incyte Corp 13,0701.2M $
289S&P Global Inc 2,8771.2M $
290Danaher Corp 6,4491.2M $
291Cummins Inc 2,2711.2M $
292Wisdomtree Trust 30,2931.2M $
293Williams Cos Inc/The 16,5821.2M $
294iShares Trust 25,8251.2M $
295AT&T Inc 41,1351.2M $
296Schwab U.S. Small-Cap ETF 40,7911.2M $
297Schwab US TIPS ETF 44,4931.2M $
298iShares Trust 21,9311.2M $
299abrdn Physical Gold Shares ETF 25,8121.2M $
300Schwab US Broad Market ETF 45,3981.1M $