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
301VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20343.7K $
302Palantir Technologies Inc 29743.4K $
303Kimberly-Clark Corp 42641.6K $
304Huntington Ingalls Industries, Inc. 10841K $
305Chipotle Mexican Grill Inc 1,28041K $
306Digital Realty Trust Inc 21538.7K $
307PPL Corp 1,00038.5K $
308Southwest Airlines Co 1,00037.6K $
309T Rowe Price Group Inc 41537.4K $
310QUALCOMM Inc 28636.8K $
311Newmont Corp 34036.8K $
312iShares Bitcoin Trust ETF 95036.5K $
313Energy Transfer LP 1,84435.6K $
314United Parcel Service Inc 35534.9K $
315Advanced Micro Devices Inc 17134.8K $
316iShares Trust 29334.7K $
317Dell Technologies Inc 20633.8K $
318eBay Inc 35832.6K $
319Cheniere Energy Partners LP 48531.3K $
320Select Sector Spdr Trust 75130.7K $
321M&T Bank Corp 14730.4K $
322Halliburton Co 77830.3K $
323Autodesk Inc 12630.2K $
324Vanguard Real Estate ETF 33930.1K $
325Cigna Group/The 11129.6K $
326iShares MSCI EAFE Min Vol Factor ETF 32429.6K $
327iShares S&P Mid-Cap 400 Growth ETF 29329.5K $
328State Street SPDR Portfolio Ag 1,12828.9K $
329PNC Financial Services Group Inc/The 13828.7K $
330Innovator U.S. Equity Power Bu 61528.3K $
331PPG Industries Inc 26027.8K $
332iShares MSCI EAFE Growth ETF 24527.3K $
333Waste Management Inc 11827.1K $
334Welltower Inc 13727.1K $
335Howmet Aerospace Inc 11727K $
336iShares MSCI Emerging Markets Min Vol Factor ETF 41126.6K $
337VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15026K $
338Vanguard Total Bond Market ETF 34725.6K $
339EQT Corp 40025.5K $
340Ishares S&p 100 Etf 7724.5K $
341Fidelity Covington Trust 44224.4K $
342American Woodmark Corp 60023.9K $
343Yum China Holdings Inc 48023.4K $
344Taiwan Semiconductor Manufacturing Co Ltd 6823K $
345Freeport-McMoRan Inc 39022.9K $
346iShares Core U.S. Aggregate Bond ETF 22822.6K $
347Electronic Arts Inc 11022.4K $
348Sempra 22922.4K $
349SPDR Series Trust 17522.4K $
350Xtrackers MSCI EAFE Hedged Equ 44722.1K $
351Gencor Industries Inc 1,45021.8K $
352State Street Health Care Select Sector SPDR ETF 14821.7K $
353Church & Dwight Co Inc 22721.2K $
354iShares Trust 44420.5K $
355Crowdstrike Holdings Inc 5119.9K $
356iShares Trust 45319.3K $
357iShares Select U.S. REIT ETF 31019.2K $
358iShares Core 60/40 Balanced Al 29819.2K $
359VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23618.7K $
360Vanguard Intermediate-Term Corporate Bond ETF 22618.7K $
361Consolidated Edison Inc 16518.7K $
362NewMarket Corp 2918.7K $
363Select Sector Spdr Trust 16818.3K $
364Genuine Parts Co 17018.2K $
365Kayne Anderson Energy Infrastr 1,26618.1K $
366Evergy Inc 22018K $
367HCA Healthcare Inc 3818K $
368Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14217.8K $
369Entergy Corp 15217.1K $
370Versant Media Group Inc 45616.9K $
371Ralliant Corp 40316.8K $
372J P Morgan Exchange Traded Fund Trust 30016.7K $
373Southern Co/The 17016.4K $
374PayPal Holdings Inc 35816.2K $
375INVESCO EXCHANGE-TRADED FUND TRUST II 26515.8K $
376iShares ESG MSCI KLD 400 ETF 13015.8K $
377iShares Russell Mid-Cap Value 10715.6K $
378JPMorgan International Research Enhanced Equity ETF 20515.5K $
379Uber Technologies Inc 21415.4K $
380Simplify MBS ETF 30715.2K $
381New York Times Co/The 18015.1K $
382Invesco Exchange-Traded Fund Trust 14015.1K $
383Provident Financial Services Inc 70915K $
384Tortoise Energy Infrastructure 29814.9K $
385Embraer SA 25014.8K $
386Select Sector Spdr Trust 9114.7K $
387Realty Income Corp 23814.6K $
388State Street SPDR Portfolio Emerging Markets ETF 31014.5K $
389EOG Resources Inc 10014.5K $
390Vertex Pharmaceuticals Inc 3214.3K $
391Dollar General Corp 12014.2K $
392State Street Blackstone Senior Loan ETF 34814K $
393iShares Global Energy ETF 23613.6K $
394Republic Services Inc 6213.6K $
395Vanguard Total World Stock ETF 9513.1K $
396iShares Trust 30013.1K $
397FedEx Corp 3612.8K $
398iShares U.S. Financial Services ETF 15312.7K $
399INVESCO BUILDING & CONSTR 12512.2K $
400ONE Gas Inc 14012.1K $