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
3,401Rimini Street Inc 184604 $
3,402Alliance Laundry Holdings Inc 29602 $
3,403Opendoor Technologies Inc 128599 $
3,404J P Morgan Exchange Traded Fund Trust 10595 $
3,405Silvercrest Asset Management Group Inc 44592 $
3,406NVE Corp 9590 $
3,407Tectonic Therapeutic Inc 19588 $
3,408Bowhead Specialty Holdings Inc 26583 $
3,409Neumora Therapeutics Inc 298582 $
3,410Mid Penn Bancorp Inc 18579 $
3,411TrueBlue Inc 148579 $
3,412Cardiff Oncology Inc 355576 $
3,413Nano Dimension Ltd 339576 $
3,414Vanguard Russell 3000 2576 $
3,415Lightbridge Corp 54575 $
3,416ACNB Corp 12574 $
3,417Masterbrand Inc 69574 $
3,418ASCENTAGE PHARMA GROUP INTERNATIONAL 24573 $
3,419Stereotaxis Inc 310571 $
3,420Ascent Industries Co 43571 $
3,421Evolution Petroleum Corp 124569 $
3,422VALNEVA SE 91569 $
3,423Phoenix Education Partners Inc 18566 $
3,424Franklin Street Properties Corp 848564 $
3,425Franklin Financial Services Corp 11562 $
3,426Core Molding Technologies Inc 25560 $
3,427Global Water Resources Inc 73555 $
3,428Clipper Realty Inc 181547 $
3,429National Bankshares Inc 15546 $
3,430Spok Holdings Inc 49535 $
3,431ChoiceOne Financial Services Inc 19534 $
3,432Great Lakes Dredge & Dock Corp 31527 $
3,433Global Business Travel Group I 94525 $
3,434Noah Holdings Ltd 53525 $
3,435PAMT CORP 62524 $
3,436AVALO THERAPEUTICS INC 35523 $
3,437CPI Card Group Inc 36522 $
3,438Faraday Future Intelligent Electric Inc 1,885518 $
3,439Investar Holding Corp 19518 $
3,440Travelzoo 86509 $
3,441SB Financial Group Inc 24504 $
3,442Gamestop Corp 130502 $
3,443Granite Point Mortgage Trust Inc 346502 $
3,444US Gold Corp 33502 $
3,445Modiv Industrial Inc 35500 $
3,446PIMCO FUNDS 10494 $
3,447Alpha Teknova Inc 170492 $
3,448Atea Pharmaceuticals Inc 91491 $
3,449Castle Biosciences Inc 20491 $
3,450Kura Sushi USA Inc 7488 $
3,451Accuray Inc 1,247484 $
3,452CENTESSA PHARMACEUTICALS PLC 12477 $
3,453Amphastar Pharmaceuticals Inc 24470 $
3,454Materialise NV 94464 $
3,455Airship AI Holdings Inc 204461 $
3,456First National Corp/VA 17459 $
3,457Lucid Diagnostics Inc 399459 $
3,458Hycroft Mining Holding Corp 13458 $
3,459Bar Harbor Bankshares 14454 $
3,460Genie Energy Ltd 32452 $
3,461Mayville Engineering Co Inc 25449 $
3,462Asure Software Inc 52448 $
3,463CEVA Inc 24448 $
3,464Blackrock Enhanced Global Dividend Trust 41445 $
3,465NI Holdings Inc 34439 $
3,466Firstsun Capital Bancorp 12438 $
3,467Douglas Elliman Inc 264434 $
3,468J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6434 $
3,469Better Home & Finance Holding Co 12427 $
3,470JAKKS Pacific Inc 21418 $
3,471Weyco Group Inc 13416 $
3,472GCI Liberty Inc 11409 $
3,473eGain Corp 51403 $
3,4744D Molecular Therapeutics Inc 43401 $
3,475First Capital Inc 8397 $
3,476GSI Technology Inc 77396 $
3,477Foghorn Therapeutics Inc 82392 $
3,478Peoples Bancorp of North Carolina Inc 10391 $
3,479Beam Therapeutics Inc 16381 $
3,480SI-BONE Inc 30379 $
3,481Smart Sand Inc 74379 $
3,482Xponential Fitness Inc 63379 $
3,483TruBridge Inc 25366 $
3,484Amylyx Pharmaceuticals Inc 26361 $
3,485Bel Fuse Inc 2360 $
3,486Inhibikase Therapeutics Inc 213357 $
3,487Navan Inc 27357 $
3,488Agilysys Inc 5355 $
3,489Mechanics Bancorp 24355 $
3,490AudioEye Inc 55350 $
3,491Anterix Inc 9345 $
3,492Jefferson Capital Inc 18345 $
3,493Lument Finance Trust Inc 272342 $
3,494Falcon's Beyond Global Inc 24338 $
3,495Arrive AI Inc 420336 $
3,496Fulgent Genetics Inc 21334 $
3,497MFS Intermediate High Income Fund 202327 $
3,498Westwater Resources Inc 500327 $
3,499aTyr Pharma Inc 415324 $
3,500CoastalSouth Bancshares Inc 13319 $

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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