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
601Rockwell Automation Inc 1,126403.7K $
602FirstCash Holdings Inc 2,137401.8K $
603Lamar Advertising Co 3,170401.5K $
604State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,952400.9K $
605National Grid PLC 4,716398.9K $
606WESCO International Inc 1,457398.7K $
607eBay Inc 4,363397.1K $
608Autodesk Inc 1,657396.7K $
609iShares Trust 3,916394.4K $
610American International Group Inc 5,239394.2K $
611Aramark 9,698393.1K $
612MetLife Inc 5,542391.9K $
613BHP Group Ltd 5,386391.8K $
614EQT Corp 6,154391.6K $
615iShares Core S&P Total U.S. Stock Market ETF 2,727388.4K $
616Digital Realty Trust Inc 2,150387.3K $
617BioMarin Pharmaceutical Inc 6,845386.7K $
618WW Grainger Inc 354386.2K $
619Alibaba Group Holding Ltd 3,078386.2K $
620Flowserve Corp 5,245385.6K $
621MongoDB Inc 1,570384.3K $
622Armstrong World Industries Inc 2,326383.3K $
623Match Group Inc 12,452382.4K $
624CMS Energy Corp 4,927382.2K $
625Illinois Tool Works Inc 1,466381.6K $
626Grayscale Bitcoin Trust ETF 7,224381.1K $
627ING Groep NV 14,582379.9K $
628Vanguard Russell 1000 Growth ETF 3,458379.3K $
629Cooper Cos Inc/The 5,297378.7K $
630AutoNation Inc 1,938378.4K $
631PIMCO Income Strategy Fund II 54,843377.9K $
632WisdomTree Trust 7,480376.5K $
633Vanguard FTSE All-World ex-US ETF 5,007376K $
634iShares Core U.S. Aggregate Bond ETF 3,773374.5K $
635Cboe Global Markets Inc 1,330373.9K $
636EastGroup Properties Inc 2,016373.1K $
637Clear Secure Inc 7,701372.8K $
638DraftKings Inc 17,161371K $
639United Rentals Inc 507370.1K $
640Constellation Brands Inc 2,461369.2K $
641Flowers Foods Inc 45,262368.9K $
642Ball Corp 6,241368.9K $
643Tradeweb Markets Inc 3,107365.6K $
644Exelon Corp 7,450365.2K $
645Reinsurance Group of America Inc 1,787364.8K $
646Alcoa Corp 5,483363.7K $
647Kroger Co/The 5,019363K $
648BlackRock ETF Trust 10,023363K $
649Tenet Healthcare Corp 1,919362.1K $
650iShares MSCI USA Momentum Factor ETF 1,495358.8K $
651International Paper Co 10,036358.3K $
652Vulcan Materials Co 1,314357.9K $
653Edwards Lifesciences Corp 4,459357.1K $
654Element Solutions Inc 10,450356.8K $
655Prosperity Bancshares Inc 5,280354.7K $
656Invesco Exchange-Traded Fund T 6,476353.3K $
657Vanguard Emerging Markets Government Bond ETF 5,351351.6K $
658Primoris Services Corp 2,456351.3K $
659iShares Biotechnology ETF 2,074350.3K $
660Fidelity Enhanced Large Cap Growth ETF 9,340350.1K $
661Prudential Financial, Inc. 3,576349.4K $
662MGIC Investment Corp 13,310349.4K $
663Nucor Corp 2,064349.1K $
664Innovator U.S. Equity Buffer E 7,025349K $
665Deckers Outdoor Corp 3,482348.5K $
666AppLovin Corp 871346.7K $
667Loews Corp 3,227344.4K $
668NiSource Inc 7,375344.1K $
669Lennar Corp 3,955343.4K $
670Crown Holdings Inc 3,424343.3K $
671M&T Bank Corp 1,657342.6K $
672Casey's General Stores Inc 470342.1K $
673Bright Horizons Family Solutions Inc 4,165342.1K $
674Insulet Corp 1,614338.7K $
675SK Telecom Co Ltd 11,540338K $
676GSK PLC 6,092336.2K $
677Nutanix Inc 8,838335.9K $
678VANGUARD SCOTTSDALE FUNDS 3,573334.9K $
679Avantis US Large Cap Value ETF 4,151334.6K $
680Honda Motor Co Ltd 13,745334.1K $
681Coinbase Global Inc 1,913334K $
682HDFC Bank Ltd 13,386333K $
683Datadog Inc 2,821333K $
684East West Bancorp Inc 3,116332.6K $
685First Trust Exchange-Traded Fund 6,502330.3K $
686Globe Life Inc 2,366329.3K $
687Keurig Dr Pepper Inc 12,485328.7K $
688Oshkosh Corp 2,224327.4K $
689Microchip Technology Inc 5,062327.1K $
690Phibro Animal Health Corp 5,907326.7K $
691Pilgrim's Pride Corp 8,636326.1K $
692Cincinnati Financial Corp 2,071325.9K $
693iShares 5-10 Year Investment Grade Corporate Bond ETF 6,121325.8K $
694Royal Gold Inc 1,278325.2K $
695First Trust Exchange-Traded Fund VIII 10,000322.8K $
696Bluerock Total Incom 19,408322.4K $
697Vanguard World Fund 1,183322.1K $
698Synopsys Inc 812321.9K $
699Carvana Co 1,024321.9K $
700State Street Spdr Dow Jones Industrial Average Etf Trust 693320.9K $

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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