Titelia

Holdings of EverSource Wealth Advisors, LLC

3721 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 5.8 %
  • Consumer discretionary 4.2 %
  • Funds 3.4 %
  • Communication 3.1 %
  • Industrials 2.4 %
  • Health care 2.2 %
  • Energy 1.8 %
  • Consumer staples 1.4 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.7 %
  • GB 0.2 %
  • TW 0.2 %
  • KR 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • MX 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,5262.8B $98.17 %
NL620.9M $0.73 %
GB246.5M $0.23 %
TW45.9M $0.21 %
KR83.4M $0.12 %
JP62.8M $0.10 %
ES32.4M $0.08 %
KY401.3M $0.05 %
IN51.1M $0.04 %
BR191.1M $0.04 %
ZA5694.9K $0.02 %
MX11650.3K $0.02 %

Positions

CompanySharesValueWeight
Vanguard Growth ETF 365,669159.7M $
Vanguard FTSE Developed Markets ETF 1,960,679125.6M $
Vanguard Value ETF 638,267125.2M $
Apple Inc 254,78964.7M $
Ishares Gold Trust 666,44558.8M $
NVIDIA Corp 273,54047.7M $
Vanguard Short-term Bond Etf 564,71844.3M $
SPDR Series Trust 479,36743.9M $
Vanguard International Equity Index Funds 780,63142.2M $
Vanguard Total Stock Market ETF 121,57839M $
Vanguard Charlotte Funds 760,45536.5M $
Microsoft Corp 95,48835.3M $
Alphabet Inc 121,43834.9M $
Amazon.com Inc 162,14333.8M $
Pacer Funds Trust 518,46932.4M $
Tesla Inc 86,48432.2M $
Broadcom Inc 102,97931.9M $
Vanguard S&P 500 ETF 48,65029.1M $
Apollo Global Management Inc 260,40129M $
Vanguard Small-Cap ETF 110,02428.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 126,76027.3M $
Dimensional ETF Trust 689,74026.8M $
Fidelity Wise Origin Bitcoin Fund 452,37526.7M $
Avantis International Equity ETF 277,37623.5M $
Alphabet Inc 73,56621.1M $
iShares Core S&P 500 ETF 32,09921M $
Applied Finance Valuation ETF 500,72220.9M $
ASML Holding NV 15,05819.9M $
iShares Core Dividend Growth ETF 282,85819.9M $
Palantir Technologies Inc 135,69919.9M $
State Street SPDR S&P 500 ETF Trust 30,08119.6M $
Vanguard 0-3 Month Treasury Bi 253,57519.2M $
Applied Materials Inc 56,09319.2M $
CAPITAL GROUP CORE EQUITY ETF 495,89419.1M $
Dimensional International Core 526,52118.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 235,62118.7M $
Invesco S&P 500 Revenue ETF 158,03318.2M $
Vanguard Scottsdale Funds 384,29018M $
Vanguard Bond Index Funds 222,33917.2M $
Capital Group International Focus Equity ETF 552,49916.3M $
Vanguard Bond Index Funds 231,63315.9M $
Vanguard Scottsdale Funds 265,92515.8M $
Invesco QQQ Trust Series 1 27,10915.6M $
PIMCO Multisector Bond Active 596,84715.6M $
Capital Group Core Plus Income ETF 692,90215.5M $
Meta Platforms Inc 26,98015.4M $
JPMorgan Chase & Co 50,41214.8M $
iShares MSCI EAFE ETF 145,42114.1M $
Walmart Inc 113,45114.1M $
PGIM ETF Trust 274,46714M $
Diamondback Energy Inc 70,25413.9M $
ETF OPPORTUNITIES TRUST 499,44613.8M $
Progressive Corp/The 68,13313.5M $
Capital Group Growth ETF 321,26912.9M $
Fidelity Covington Trust 339,91812.6M $
Home Depot Inc/The 37,21212.2M $
iShares MBS ETF 114,48910.9M $
KKR & Co Inc 115,80910.7M $
Berkshire Hathaway Inc 22,34910.7M $
Exxon Mobil Corp 60,92710.3M $
AutoZone Inc 3,02510.2M $
Goldman Sachs ActiveBeta International Equity ETF 228,4639.9M $
Vanguard Total Bond Market ETF 132,5709.8M $
Vanguard Scottsdale Funds 162,4799.5M $
Chevron Corp 45,5489.4M $
iShares Russell 2000 Value ETF 49,5969.4M $
DFA Dimensional US Marketwide Value ETF 188,7279.1M $
Eli Lilly & Co 9,6208.8M $
Ciena Corp 20,5128M $
J P Morgan Exchange Traded Fund Trust 133,4237.6M $
Blackstone Inc 62,9977.2M $
Vanguard World Fund 49,5717.2M $
Goldman Sachs Group Inc/The 8,2877M $
Strategy Inc 55,8617M $
Kirby Corp 52,1506.9M $
Amgen Inc 19,6866.9M $
SPDR Gold Shares 16,0056.9M $
Netflix Inc 69,2506.7M $
Dimensional ETF Trust 93,1336.6M $
Dell Technologies Inc 39,8656.5M $
Crowdstrike Holdings Inc 16,4726.4M $
Vanguard Index Funds 34,8816.4M $
Vanguard Mega Cap Growth ETF 17,4886.4M $
Costco Wholesale Corp 6,3296.3M $
Texas Pacific Land Corp 13,2436.3M $
Vanguard Total World Stock ETF 45,0236.2M $
Robinhood Markets Inc 89,8406.2M $
Dimensional International Value ETF 117,8306.2M $
Vanguard High Dividend Yield E 40,6626M $
DR Horton Inc 43,2965.9M $
Visa Inc 19,3885.9M $
Palo Alto Networks Inc 36,5035.9M $
Default 224,7895.8M $
Dimensional ETF Trust 169,0725.7M $
iShares Core MSCI EAFE ETF 62,5165.7M $
iShares Silver Trust 82,5035.6M $
Avantis International Small Cap Value ETF 55,3885.5M $
HealthEquity Inc 65,8905.5M $
Johnson & Johnson 22,5235.5M $
Vanguard Index Funds 25,2285.5M $