Titelia

Holdings of EVERMAY WEALTH MANAGEMENT LLC

535 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 4.5 %
  • Consumer discretionary 2.3 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.6 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BM 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US525895.4M $99.99 %
2TW123K $0.00 %
3GB315.4K $0.00 %
4DK19.5K $0.00 %
5BM19.1K $0.00 %
6IL16.5K $0.00 %
7NL15.3K $0.00 %
8JP11.6K $0.00 %
9FI11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Labcorp Holdings Inc 2,809749.5K $
102Oracle Corp 5,009736.8K $
103Tesla Inc 1,941721.6K $
104Air Products and Chemicals Inc 2,442709.4K $
105Wells Fargo & Co 8,908709.2K $
106iShares Select Dividend ETF 4,673707.5K $
107United Rentals Inc 922671.7K $
108Lockheed Martin Corp 1,086656.1K $
109Monster Beverage Corp 8,904645.2K $
110Vanguard Index Funds 2,850619.2K $
111DR Horton Inc 4,471613.5K $
112Walmart Inc 4,918612.2K $
113International Business Machines Corp. 2,517610.1K $
114Salesforce Inc 3,128583.9K $
115Rockwell Automation Inc 1,597573.1K $
116Automatic Data Processing Inc 2,801572.4K $
117iShares Core Dividend Growth ETF 7,603533.6K $
118Vanguard Extended Market ETF 2,575529.9K $
119Schwab U.S. Small-Cap ETF 17,853519.2K $
120iShares Russell 2000 Value ETF 2,738519.1K $
121Coca-Cola Co/The 6,720513.5K $
122Honeywell International Inc 2,244507.2K $
123iShares MSCI USA Min Vol Factor ETF 5,334494.7K $
124Schwab Emerging Markets Equity ETF 14,603481.2K $
125GE Vernova Inc 511446.2K $
126Vulcan Materials Co 1,632444.4K $
127Parker-Hannifin Corp 489437.8K $
128Charles Schwab Corp/The 4,616433.9K $
129ServiceNow Inc 4,125431.3K $
130Travelers Cos Inc/The 1,415412.7K $
131Roper Technologies Inc 1,148406.2K $
132Union Pacific Corp 1,670405.2K $
133General Dynamics Corp 1,179404.7K $
134Fastenal Co 8,684402.9K $
135Bank of America Corp 7,952387.7K $
136Dominion Energy Inc 6,238385.6K $
137Vanguard Scottsdale Funds 6,305369.1K $
138iShares Trust 3,784367.9K $
139Innovator U.S. Equity Power Bu 8,375360.6K $
140CSX Corp 8,768359.9K $
141State Street Spdr Dow Jones Industrial Average Etf Trust 761352.9K $
142Kinsale Capital Group Inc 1,012345.8K $
143Abbott Laboratories 3,333342.2K $
144Ecolab Inc 1,275340.1K $
145Synopsys Inc 850337K $
146Elevance Health Inc 1,142334.3K $
147Comcast Corp 11,405327.4K $
148Blackrock Inc 332319.3K $
149Arista Networks Inc 2,599319.1K $
150Invesco QQQ Trust Series 1 549316.9K $
151Lowe's Cos Inc 1,275301.3K $
152Schwab Strategic Trust 10,269299.1K $
153Colgate-Palmolive Co 3,505298.7K $
154VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,315296.3K $
155Bristol-Myers Squibb Co 4,813291.9K $
156Thermo Fisher Scientific Inc 587288.7K $
157UnitedHealth Group Inc 1,064287.9K $
158iShares Trust 1,353285.7K $
159Motorola Solutions Inc 643279.8K $
160Mondelez International Inc 4,756276.2K $
161CBRE Group Inc 1,967266.5K $
162Pfizer Inc 9,479266.2K $
163Truist Financial Corp 5,755264.6K $
164Cadence Design Systems Inc 946262.9K $
165McKesson Corp 294254.7K $
166Blackstone Inc 2,210254.1K $
167Quest Diagnostics Inc 1,265247.9K $
168Emerson Electric Co. 1,866244.5K $
169Fulton Financial Corp 11,979243.7K $
170iShares Trust 1,223234.6K $
171Edwards Lifesciences Corp 2,894231.8K $
172American Tower Corp 1,338230.9K $
173T-Mobile US Inc 1,080226.8K $
174Intuitive Surgical Inc 492226.8K $
175SPDR SERIES TRUST 2,390226K $
176United Therapeutics Corp 373221.2K $
177iShares Russell 2000 Growth ETF 687215.6K $
178SPDR Gold Shares 498214.3K $
179Boeing Co/The 1,075214K $
180Bank of New York Mellon Corp/The 1,797213.2K $
181Adobe Inc 875212.7K $
182CenterPoint Energy Inc 4,919212.3K $
183Valero Energy Corp 850210K $
184iShares Core MSCI EAFE ETF 2,310209.1K $
185Jacobs Solutions Inc 1,637208.4K $
186Cummins Inc 386207.7K $
187Trex Co Inc 5,692207.3K $
188Sherwin-Williams Co/The 614196.8K $
189Microchip Technology Inc 2,916188.4K $
190Leidos Holdings Inc 1,197186.2K $
191L3Harris Technologies Inc 533184K $
192Philip Morris International Inc. 1,100182.9K $
193Vanguard FTSE All-World ex-US ETF 2,431182.6K $
194SPDR Series Trust 3,179179.9K $
195Deere & Co 318179.1K $
196Verisk Analytics Inc 930176.5K $
197Cboe Global Markets Inc 622174.8K $
198United Bankshares Inc/WV 4,159173.8K $
199Select Sector Spdr Trust 2,826173.1K $
200Walt Disney Co/The 1,795173K $