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
701Mizuho Financial Group Inc 40,402320.8K $
702W R Berkley Corp 4,812318.9K $
703iShares Trust 13,866317.7K $
704Genuine Parts Co 2,988316K $
705Best Buy Co Inc 4,910315.2K $
706Ares Management Corp 2,871313.3K $
707Select Sector Spdr Trust 2,868312.6K $
708Antero Resources Corp 7,332311.2K $
709Anheuser-Busch InBev SA/NV 4,462309.5K $
710Novo Nordisk A/S 8,364307.4K $
711Korea Electric Power Corp 21,535306.9K $
712Calamos Strategic Total Return 17,835305.3K $
713Albemarle Corp 1,691303.6K $
714State Street SPDR Portfolio Intermediate Term Treasury ETF 10,588303.4K $
715Atlassian Corp 4,440303K $
716FS Specialty Lending Fund 24,174302.4K $
717ARM Holdings PLC 1,995301.8K $
718Littelfuse Inc 889301.7K $
719Jones Lang LaSalle Inc 990301.3K $
720SPDR Series Trust 6,636300.9K $
721Fair Isaac Corp 281300.5K $
722Align Technology Inc 1,752300.3K $
723Yum! Brands Inc 1,926299.6K $
724Take-Two Interactive Software Inc 1,515299.4K $
725Carpenter Technology Corp 759299.2K $
726Tenaris SA 5,100296.7K $
727Lamb Weston Holdings Inc 7,013296.4K $
728Koninklijke Philips NV 10,742294.3K $
729Jacobs Solutions Inc 2,311294.2K $
730Federal Realty Investment Trust 2,756292.7K $
731SentinelOne Inc 22,660291.9K $
732Lumentum Holdings Inc 415291.6K $
733Vanguard World Fund 1,298291.6K $
734First Industrial Realty Trust Inc 4,992288.8K $
735Brinker International Inc 2,021288.5K $
736iShares MSCI USA Min Vol Factor ETF 3,101287.6K $
737Liberty Energy Inc 9,956286.7K $
738Cognizant Technology Solutions Corp. 4,670286.5K $
739Iron Mountain Inc 2,796285.5K $
740ROBLOX Corp 5,011283.4K $
741UL Solutions Inc 3,306283.3K $
742Principal Financial Group Inc 3,130282K $
743Teledyne Technologies Inc 466282K $
744Vodafone Group PLC 18,769281.9K $
745Donaldson Co Inc 3,315281.3K $
746Nomura Holdings Inc 35,603280.9K $
747Corteva Inc 3,351280.5K $
748State Street Multi-Asset Real Return ETF 7,747280K $
749Acuity Inc 996279.1K $
750DTE Energy Co 1,902278K $
751Globalstar Inc 4,184277.9K $
752SEI Investments Co 3,540277.8K $
753iShares J.P. Morgan USD Emerging Markets Bond ETF 2,945276.6K $
754iShares Trust 2,157276.4K $
755Host Hotels & Resorts Inc 14,382275.6K $
756Watts Water Technologies Inc 948275.2K $
757NNN REIT Inc 6,544275K $
758IDEX Corp 1,446274.2K $
759Cheniere Energy Inc 966273.9K $
760Gap Inc/The 11,284273.1K $
761Invesco Short Term Treasury ETF 2,579272.2K $
762NatWest Group PLC 18,245271.9K $
763iShares MSCI Brazil ETF 7,051270.7K $
764Akamai Technologies Inc 2,356270.6K $
765VICI Properties Inc 9,903270.6K $
766Zoetis Inc 2,285270.1K $
767American Water Works Co Inc 1,979269.3K $
768BlackRock ETF Trust 6,559269.3K $
769VanEck Morningstar Wide Moat ETF 2,782269K $
770RELX PLC 8,095268.4K $
771Prudential PLC 9,439268.4K $
772RBC Bearings Inc 493267.8K $
773GOLDMAN SACHS ASSET MANAGEMENT LP 5,793267.6K $
774Franklin Templeton ETF Trust 8,039267.1K $
775iShares Trust 807265.4K $
776VF Corp 15,604265.1K $
777Coterra Energy Inc 7,515264.1K $
778Trimble Inc 4,010261.5K $
779NetApp Inc 2,542260.2K $
780SELECT SECTOR SPDR TRUST (THE) 2,340259.4K $
781ResMed Inc 1,154259.1K $
782MKS Inc 1,120257.4K $
783Manhattan Associates Inc 1,927256.5K $
784Darling Ingredients Inc 4,147256.5K $
785Procore Technologies Inc 4,498256.4K $
786Belite Bio Inc 1,608256.4K $
787CH Robinson Worldwide Inc 1,539255.6K $
788Global X Uranium ETF 5,226253.1K $
789CenterPoint Energy Inc 5,821251.2K $
790TKO Group Holdings Inc 1,246251.2K $
791Supernus Pharmaceuticals Inc 4,859251.2K $
792Zurn Elkay Water Solutions Corp 5,584250.4K $
793Jack Henry & Associates Inc 1,580249.7K $
794Everpure Inc 4,215248.9K $
795iShares Core 60/40 Balanced Al 3,842247.3K $
796Expeditors International of Washington Inc 1,724246.9K $
797TD SYNNEX Corp 1,456245.7K $
798AZZ Inc 1,961245.4K $
799Webster Financial Corp 3,527244.8K $
800Omega Healthcare Investors Inc 5,584244.7K $

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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