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
3,301Tactile Systems Technology Inc 33861 $
3,302Microbot Medical Inc 357860 $
3,303Arcturus Therapeutics Holdings Inc 111857 $
3,304Barnes & Noble Education Inc 97857 $
3,305Concrete Pumping Holdings Inc 120857 $
3,306AlTi Global Inc 234849 $
3,307Frontier Group Holdings Inc 240847 $
3,308Evolent Health Inc 371845 $
3,309Loma Negra Cia Industrial Argentina SA 76843 $
3,310Amprius Technologies Inc 50842 $
3,311Ribbon Communications Inc 397842 $
3,312Teads Holding Co. 1,274839 $
3,313Innovage Holding Corp 103825 $
3,314Security National Financial Corp 87824 $
3,315Olema Pharmaceuticals Inc 55820 $
3,316First Community Corp/SC 28819 $
3,317BULLFROG AI HOLDINGS INC 486816 $
3,318Goldman Sachs ETF Trust 16806 $
3,319Janus Detroit Street Trust 16806 $
3,320Limoneira Co 60805 $
3,321Riley Exploration Permian Inc 22802 $
3,322OmniAb Inc 510801 $
3,323Peoples Financial Services Corp 15800 $
3,324Neuronetics Inc 551799 $
3,325908 Devices Inc 130795 $
3,326Xerox Holdings Corp 616795 $
3,327Dave & Buster's Entertainment Inc 73790 $
3,32817 EDUCATION and TECHNOLOGY GROUP INC 434786 $
3,329Global X Blockchain ETF 14782 $
3,330Butterfly Network Inc 193780 $
3,331Information Services Group Inc 203780 $
3,332SunPower Inc 612777 $
3,333Voyager Technologies Inc 33773 $
3,334Inspired Entertainment Inc 108771 $
3,335Farmers & Merchants Bancorp Inc/Archbold OH 30770 $
3,336Geron Corp 517770 $
3,337Lufax Holding Ltd 411768 $
3,338Sleep Number Corp 427767 $
3,339Arhaus Inc 113766 $
3,340OraSure Technologies Inc 255765 $
3,341Tenaya Therapeutics Inc 1,099761 $
3,342Lifevantage Corp 175757 $
3,343Citizens Community Bancorp Inc/WI 38752 $
3,344Gencor Industries Inc 50750 $
3,345MBX Biosciences Inc 25746 $
3,346Health Catalyst Inc 587745 $
3,347Cross Country Healthcare Inc 79743 $
3,348FutureFuel Corp 193743 $
3,349Helix Energy Solutions Group Inc 75742 $
3,350Motorcar Parts of America Inc 67741 $
3,351Akebia Therapeutics Inc 527732 $
3,352TTEC Holdings Inc 292731 $
3,353Seaport Entertainment Group Inc 34730 $
3,354Hesai Group 38726 $
3,355Fox Factory Holding Corp 44725 $
3,356Zevia PBC 615720 $
3,357NexPoint Diversified Real Estate Trust 154719 $
3,358Knightscope Inc 172717 $
3,359First Trust High Yield Opportu 53716 $
3,360Legacy Housing Corp 35715 $
3,361RGC Resources Inc 32705 $
3,362USCB Financial Holdings Inc 38705 $
3,363Schwab Municipal Bond ETF 27692 $
3,364Escalade Inc 40686 $
3,365Protara Therapeutics Inc 130678 $
3,366US Goldmining, Inc. 58674 $
3,367Talkspace Inc 130673 $
3,368Heron Therapeutics Inc 840672 $
3,369Immersion Corp 123672 $
3,370Cantaloupe Inc 62671 $
3,371Organogenesis Holdings Inc 283670 $
3,372Crawford & Co 67669 $
3,373Invivyd Inc 514668 $
3,374Eagle Financial Services Inc 19665 $
3,375GCI Liberty Inc 18664 $
3,376HUYA Inc 201663 $
3,377Pure Cycle Corp 66663 $
3,378Cars.com Inc 81658 $
3,379Avidbank Holdings Inc 23657 $
3,380VanEck ETF Trust 14653 $
3,381Delcath Systems Inc 70650 $
3,382iQIYI Inc 482650 $
3,383OPAL Fuels Inc 258650 $
3,384Outdoor Holding Co. 323648 $
3,385FB Bancorp Inc 47646 $
3,386Kronos Worldwide Inc 97638 $
3,387State Street SPDR Bloomberg Short Term High Yield Bond ETF 26638 $
3,3881-800-Flowers.com Inc 210637 $
3,389Bankwell Financial Group Inc 13631 $
3,390Taysha Gene Therapies Inc 141630 $
3,391Virgin Galactic Holdings Inc 259629 $
3,392Innovator Emerging Markets Power Buffer ETF - Jul 21628 $
3,393Limbach Holdings Inc 8624 $
3,394ArriVent Biopharma Inc 27623 $
3,395Pursuit Attractions and Hospitality Inc 17623 $
3,396Vivid Seats Inc 105621 $
3,397CuriosityStream Inc 209619 $
3,398Abeona Therapeutics Inc 136609 $
3,399Caris Life Sciences Inc 34608 $
3,400iShares Ultra Short Duration B 12607 $

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