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
801BJ's Wholesale Club Holdings Inc 2,479244K $
802Onto Innovation Inc 1,189243.8K $
803Spire Inc 2,692243.8K $
804T. Rowe Price Capital Appreciation Equity ETF 6,820242.7K $
805Invesco Solar ETF 4,354242.6K $
806Mueller Water Products Inc 8,768241K $
807Service Corp International/US 2,919240.8K $
808VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,389240.4K $
809Plexus Corp 1,182239.4K $
810Ovintiv Inc 4,032239.4K $
811iShares Defense Industrials Ac 7,300238.9K $
812SS&C Technologies Holdings Inc 3,529238.5K $
813ArcelorMittal SA 4,580238.1K $
814International Flavors & Fragrances Inc 3,277237.8K $
815Antero Midstream Corp 10,422237.6K $
816Kimberly-Clark Corp 2,455236.8K $
817Select Sector Spdr Trust 1,460236.1K $
818ExlService Holdings Inc 7,751236K $
819HubSpot Inc 964235.3K $
820Verisk Analytics Inc 1,239235.1K $
821Reliance Inc 772234.7K $
822United Microelectronics Corp 26,119234.5K $
823ADT Inc 35,483233.1K $
824APA Corp 5,482232.7K $
825Waters Corp 779232K $
826SPDR Gold MiniShares Trust 2,503232K $
827DoorDash Inc 1,540231.2K $
828Granite Construction Inc 1,925230.8K $
829Vanguard Index Funds 762230.5K $
830CDW Corp/DE 1,904230.4K $
831WEX Inc 1,502229.9K $
832Covista Inc 1,993229.7K $
833Charter Communications, Inc. 1,063229.5K $
834State Street SPDR Bloomberg High Yield Bond ETF 2,390228.8K $
835Martin Marietta Materials Inc 385226.9K $
836iShares Ethereum Trust ETF 14,323226.7K $
837Arrow Electronics Inc 1,580226.6K $
838Group 1 Automotive Inc 684226.3K $
839Fidelity National Financial Inc 4,875226.1K $
840Equinor ASA 5,357226.1K $
841Elanco Animal Health Inc 9,415225.3K $
842PBF Energy Inc 4,728225.1K $
843HEICO Corp 820225K $
844MercadoLibre Inc 130224.8K $
845WP Carey Inc 3,303224.5K $
846Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,783223.1K $
847GE HealthCare Technologies Inc 3,128222.6K $
848Travel + Leisure Co 3,216222.5K $
849Tractor Supply Co 4,904222.1K $
850Graham Holdings Co 210222K $
851Roku Inc 2,328220.3K $
852ZTO Express Cayman Inc 8,729219.7K $
853Lennox International Inc 471218.8K $
854VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 969218.4K $
855Owens Corning 2,016218.2K $
856LPL Financial Holdings Inc 725217.8K $
857DuPont de Nemours Inc 4,744217.3K $
858Ford Motor Co 18,714216K $
859CACI International Inc 395214.8K $
860iShares Core MSCI Total International Stock ETF 2,478214.7K $
861Darden Restaurants Inc 1,095214.7K $
862Evergy Inc 2,617214.4K $
863Trex Co Inc 5,865213.6K $
864Vontier Corp 5,971211.8K $
865Alnylam Pharmaceuticals Inc 640211.8K $
866Innovator U.S. Equity Power Bu 4,589211.7K $
867Raymond James Financial Inc 1,455210.7K $
868Turkcell Iletisim Hizmetleri AS 34,834210K $
869Ashland Inc 3,763209.3K $
870IDACORP Inc 1,463209.2K $
871ProShares Trust II 3,998209.1K $
872Hubbell Inc 426209K $
873PulteGroup Inc 1,775208.8K $
874Cirrus Logic Inc 1,443208.7K $
875Dollar Tree Inc 1,902208.3K $
876Fomento Economico Mexicano SAB de CV 1,875208.2K $
877Kulicke & Soffa Industries Inc 3,157207.5K $
878News Corp 8,299206.9K $
879Warner Bros Discovery Inc 7,532206.8K $
880Sea Ltd 2,493206.4K $
881ProShares Ultra S&P500 3,972206.1K $
882KeyCorp 10,265205.8K $
883PPL Corp 5,366205K $
884PROSHARES SHORT S&P500 5,401204.9K $
885Builders FirstSource Inc 2,482204.3K $
886Smith & Nephew PLC 6,427204.3K $
887Ingredion Inc 1,812204.2K $
888Ingersoll Rand Inc 2,545203.8K $
889iShares Russell Top 200 Growth 817203.4K $
890Ameren Corp 1,847203K $
891State Street Utilities Select Sector SPDR ETF 4,423203K $
892Otis Worldwide Corp 2,618201.9K $
893Veralto Corp 2,282201.8K $
894Landstar System Inc 1,256201.4K $
895BrightSpring Health Services Inc 4,718201K $
896Mid-America Apartment Communities, Inc. 1,643200.7K $
897Matador Resources Co 3,172200.4K $
898Ensign Group Inc/The 992199.9K $
899Docusign Inc 4,217199.9K $
900Ryanair Holdings PLC 3,443199K $

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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