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
401Morgan Stanley 7312K $
402iShares Trust 15911.8K $
403INVESCO AEROSPACE & DEFEN 7111.8K $
404Carlisle Cos Inc 3511.7K $
405iShares S&P Mid-Cap 400 Value ETF 8811.7K $
406Solstice Advanced Materials Inc 15311.7K $
407Alibaba Group Holding Ltd 8911.2K $
408GSK PLC 19811K $
409Vanguard FTSE All World ex-US 7510.9K $
410Annaly Capital Management Inc 50010.9K $
411Dimensional U S Targeted Value ETF 17410.9K $
412Invesco S&P 500 High Dividend Low Volatility ETF 21510.7K $
413iShares Broad USD High Yield Corporate Bond ETF 28910.6K $
414Corning Inc 739.9K $
415Iron Mountain Inc 979.9K $
416Avantis Emerging Markets Equity ETF 1219.8K $
417Vontier Corp 2689.5K $
418Novo Nordisk A/S 2509.5K $
419iShares Future AI & Tech ETF 2009.3K $
420Global X US Infrastructure Development ETF 1819.2K $
421Aegon Ltd 1,2499.1K $
422Stanley Black & Decker Inc 1269K $
423Grayscale Bitcoin Trust ETF 1668.8K $
424iShares MBS ETF 928.7K $
425iShares Biotechnology ETF 508.4K $
426First Trust Rising Dividend Achievers ETF 1218.3K $
427Snowflake Inc 527.8K $
428Mosaic Co/The 3057.8K $
429NuScale Power Corp 7007.6K $
430Vanguard Large-Cap ETF 257.5K $
431General Motors Co 1007.5K $
432Paychex Inc 807.4K $
433Cognizant Technology Solutions Corp. 1207.4K $
434Ulta Beauty Inc 147.3K $
435Kroger Co/The 1007.2K $
436Vistra Corp 487.2K $
437iShares J.P. Morgan USD Emerging Markets Bond ETF 767.1K $
438Corteva Inc 857.1K $
439VANGUARD WORLD FUND 286.6K $
440Baker Hughes Co 1076.5K $
441Teva Pharmaceutical Industries Ltd 2166.5K $
442Intuit Inc 156.5K $
443INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3636.3K $
444Select Sector Spdr Trust 766.2K $
445Kraft Heinz Co/The 2656K $
446Select Sector Spdr Trust 1195.9K $
447Marriott Vacations Worldwide Corp 905.9K $
448FLEXSHARES STOXX GBL. BRO 905.8K $
449iShares Trust 495.7K $
450SELECT SECTOR SPDR TRUST (THE) 515.7K $
451iShares Expanded Tech Sector ETF 455.3K $
452ASML Holding NV 45.3K $
453iShares ESG Aware MSCI EAFE ETF 555.3K $
454Vanguard Scottsdale Funds 1125.3K $
455ISHARES TRUST 585.3K $
456Newsmax Inc 1,0005.2K $
457Harbor Commodity All-Weather Strategy ETF 1655.1K $
458Global X Funds 715K $
459Flexshares Trust 894.9K $
460Insmed Inc 304.9K $
461Illumina Inc 394.8K $
462Westinghouse Air Brake Technologies Corp 194.7K $
463Solventum Corp 724.7K $
464Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 624.7K $
465Vanguard World Fund 174.6K $
466Spinnaker ETF Series 1074.4K $
467Kyndryl Holdings Inc 3274.3K $
468iShares Trust 124.3K $
469Shell PLC 464.3K $
470Marsh & McLennan Cos Inc 244.2K $
471Baxter International Inc 2404K $
472McCormick & Co Inc/MD 783.9K $
473Dow Inc 853.5K $
474TransDigm Group Inc 33.5K $
475Global X Uranium ETF 703.4K $
476iShares iBoxx USD Investment Grade Corporate Bond ETF 303.3K $
477State Street Materials Select Sector SPDR ETF 643.2K $
478Vanguard World Fund 173.1K $
479First Solar Inc 153K $
480Viper Energy Inc 622.9K $
481iShares US Telecommunications ETF 742.9K $
482Riley Exploration Permian Inc 752.7K $
483iShares Trust 282.7K $
484Goldman Sachs Access Treasury 0-1 Year ETF 272.7K $
485AZZ Inc 212.6K $
486Vanguard Charlotte Funds 532.5K $
487iShares Core MSCI International Developed Markets ETF 292.4K $
488MP Materials Corp 502.4K $
489DENTSPLY SIRONA Inc 2002.3K $
490Lennar Corp 252.2K $
491SPDR Series Trust 462.1K $
492Sirius XM Holdings Inc 801.8K $
493iShares ESG Aware MSCI EM ETF 401.8K $
494Viatris Inc 1241.7K $
495Service Corp International/US 201.7K $
496Toyota Motor Corp 81.6K $
497JPMorgan Ultra-Short Income ETF 321.6K $
498Lumen Technologies Inc 2331.6K $
499iShares National Muni Bond ETF 141.5K $
500BlackRock ETF Trust 251.5K $