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.

RankCountryLinesValueShare
1US3,5262.8B $98.17 %
2NL620.9M $0.73 %
3GB246.5M $0.23 %
4TW45.9M $0.21 %
5KR83.4M $0.12 %
6JP62.8M $0.10 %
7ES32.4M $0.08 %
8KY401.3M $0.05 %
9IN51.1M $0.04 %
10BR191.1M $0.04 %
11ZA5694.9K $0.02 %
12MX11650.3K $0.02 %

Positions

RankCompanySharesValueWeight
301First Trust Exchange-Traded Fund IV 44,0251.1M $
302Parker-Hannifin Corp 1,2551.1M $
303SPDR Series Trust 11,3431.1M $
304Honeywell International Inc 4,9011.1M $
305iShares ESG Aware U.S. Aggregate Bond ETF 23,2691.1M $
306PGIM ETF Trust 22,3151.1M $
307AB Ultra Short Income ETF 21,8451.1M $
308Sandisk Corp/DE 1,7241.1M $
309Delta Air Lines Inc 16,4471.1M $
310Airbnb Inc 8,6231.1M $
311Targa Resources Corp 4,3051.1M $
312VanEck ETF Trust 8,9671.1M $
313Symbotic Inc 20,1681.1M $
314I3 Verticals Inc 47,6261.1M $
315HSBC Holdings PLC 12,4501M $
316Walt Disney Co/The 10,6521M $
317Ameriprise Financial Inc 2,3081M $
318Schwab International Equity ETF 41,4321M $
319Select Sector Spdr Trust 16,7031M $
320Energy Transfer LP 52,8921M $
321Invesco S&P 500 Momentum ETF 9,0951M $
322Franklin FTSE Japan ETF 27,9761M $
323Dollar General Corp 8,5071M $
324Tapestry Inc 7,1181M $
325iShares Broad USD High Yield Corporate Bond ETF 27,1791M $
326Pfizer Inc 35,595999.5K $
327L3Harris Technologies Inc 2,889997K $
328Novartis AG 6,504993.5K $
329Schwab U.S. Aggregate Bond ETF 42,337983.1K $
330Xcel Energy Inc 12,354981.4K $
331Stryker Corp 2,981979.6K $
332Schwab Intermediate-Term U.S. Treasury ETF 39,184976.1K $
333Prologis Inc 7,377975K $
334Southern Copper Corp 5,646971.5K $
335Centene Corp 29,511966.2K $
336American Century ETF Trust 8,695960.5K $
337Dimensional Emerging Markets V 26,830960K $
338Intuitive Surgical Inc 2,080959K $
339Entergy Corp 8,524957.7K $
340INVESCO EXCHANGE-TRADED FUND TRUST II 4,024955.9K $
341CAPITAL GROUP MUNICIPAL INCOME ETF 34,915948K $
342Intercontinental Exchange Inc 6,021947K $
343General Mills, Inc. 25,425946.2K $
344Gilead Sciences Inc 6,777944.5K $
345T-Mobile US Inc 4,495944.4K $
346Proshares Trust II 15,363944.2K $
347Uber Technologies Inc 13,013936.1K $
348Bank of New York Mellon Corp/The 7,837929.7K $
349Automatic Data Processing Inc 4,552924.9K $
350Toyota Motor Corp 4,444915.7K $
351Texas Instruments Inc 4,677908.1K $
352KB Financial Group Inc 9,093906.8K $
353Schwab International Small-Cap Equity ETF 19,373905.5K $
354Altria Group, Inc. 13,718905.3K $
355Motorola Solutions Inc 2,069897.9K $
356Kinder Morgan, Inc. 26,773897.7K $
357Tyson Foods Inc 13,968894.9K $
358Lowe's Cos Inc 3,766889.8K $
359Intuit Inc 2,050886.9K $
360Schwab Emerging Markets Equity ETF 26,904886.5K $
361Ishares Inc 16,285884.5K $
362Fifth Third Bancorp 18,997882.6K $
363iShares Core 80/20 Aggressive 9,883874.5K $
364Ulta Beauty Inc 1,670872.9K $
365Cloudflare Inc 4,186863.7K $
366New York Times Co/The 10,243857.7K $
367iShares MSCI EAFE Growth ETF 7,663853.5K $
368Evercore Inc 2,859853.4K $
369Boston Scientific Corp 13,502847.2K $
370Nasdaq Inc 9,970846.5K $
371US Bancorp 16,241844.7K $
372Woori Financial Group Inc 12,625840.8K $
373Travelers Cos Inc/The 2,869836.7K $
374NIKE Inc 15,725830.6K $
375Cigna Group/The 3,112830.4K $
376American Electric Power Co Inc 6,323828.7K $
377Fortinet Inc 10,129827.8K $
378Medpace Holdings Inc 1,720825.9K $
379Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,889818.7K $
380CME Group Inc 2,765816.8K $
381ProShares Ultra Silv 6,816814.6K $
382Colgate-Palmolive Co 9,548813.7K $
383Ferguson Enterprises Inc 3,476810.9K $
384Mitsubishi UFJ Financial Group Inc 47,567807.2K $
385Monolithic Power Systems Inc 734802.3K $
386iShares U.S. Technology ETF 4,382794.9K $
387Shell PLC 8,530793.2K $
388Truist Financial Corp 17,023782.6K $
389Equinix Inc 797781.5K $
390CBRE Group Inc 5,712773.9K $
391Schwab U.S. REIT ETF 35,831770K $
392iShares MSCI Emerging Markets ETF 13,447763.7K $
393Ross Stores Inc 3,464750.5K $
394Burlington Stores Inc 2,292745.8K $
395Comcast Corp 25,717738.3K $
396Axon Enterprise Inc 1,736737.3K $
397Regions Financial Corp 28,129734.7K $
398Applied Industrial Technologies Inc 2,751729.8K $
399Chipotle Mexican Grill Inc 22,740727.9K $
400DT Midstream Inc 5,399727.2K $