Titelia

Holdings of Evercore Wealth Management, LLC

369 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 17.7 %
  • Consumer discretionary 11.6 %
  • Communication 8.0 %
  • Industrials 6.1 %
  • Health care 5.1 %
  • Energy 4.6 %
  • Real estate 3.3 %
  • Funds 2.9 %
  • Consumer staples 2.6 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 16.5 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3695.9B $100.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap ETF 15,4584.4M $
102Goldman Sachs Group Inc/The 5,1974.4M $
103iShares Core S&P Small-Cap ETF 33,9424.2M $
104Vanguard Large-Cap ETF 14,1004.2M $
105State Street SPDR Portfolio S& 52,6084.2M $
106Philip Morris International Inc. 24,9204.1M $
107Danaher Corp 21,7224.1M $
108iShares Core U.S. Aggregate Bond ETF 41,3434.1M $
109Emerson Electric Co. 29,9003.9M $
110American Express Co 12,6523.8M $
111O'Reilly Automotive Inc 41,0603.8M $
112Honeywell International Inc 16,3533.7M $
113Meta Platforms Inc 6,2993.6M $
114Select Sector Spdr Trust 71,4963.5M $
115iShares Trust 16,6623.5M $
116Walt Disney Co/The 35,7053.4M $
117Netflix Inc 35,7113.4M $
118Duke Energy Corp 24,0843.2M $
119Wells Fargo & Co 38,4753.1M $
120Travelers Cos Inc/The 10,4473M $
121GE Vernova Inc 3,4743M $
122Church & Dwight Co Inc 31,8613M $
123iShares Trust 30,1602.9M $
124General Electric Co 10,2722.9M $
125Aflac Inc 26,2562.9M $
126Pfizer Inc 101,7202.9M $
127IDEXX Laboratories Inc 4,9742.8M $
128Lockheed Martin Corp 4,5582.8M $
129Mettler-Toledo International Inc 2,1752.7M $
130Intercontinental Exchange Inc 17,1352.7M $
131Centerspace 45,7812.6M $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,1772.6M $
133iShares MSCI All Country Asia 25,9852.5M $
134Select Sector Spdr Trust 21,9152.4M $
135QUALCOMM Inc 18,2982.4M $
136Parker-Hannifin Corp 2,6042.3M $
137Select Sector Spdr Trust 14,2922.3M $
138Bank of America Corp 47,2642.3M $
139RPM International Inc 22,8252.3M $
140iShares Trust 10,3982.2M $
141Vanguard Information Technology ETF 3,1752.2M $
142Phillips 66 11,9882.2M $
143Boeing Co/The 10,9552.2M $
144SELECT SECTOR SPDR TRUST (THE) 19,5102.2M $
145iShares Select Dividend ETF 14,1632.1M $
146Corning Inc 15,7482.1M $
147Colgate-Palmolive Co 24,1332.1M $
148Starbucks Corp 22,9412.1M $
149Select Sector Spdr Trust 33,3982M $
150Yum! Brands Inc 12,8692M $
151NIKE Inc 37,7712M $
152Vanguard Total World Stock ETF 14,3342M $
153iShares Core MSCI EAFE ETF 21,2961.9M $
154Target Corp 15,3111.9M $
155Ishares S&p 100 Etf 5,8051.8M $
156Marriott International Inc/MD 5,5741.8M $
157Kinder Morgan, Inc. 53,0901.8M $
1583M Co 12,1881.8M $
159iShares ESG Optimized MSCI USA ETF 13,3581.8M $
160Xtrackers MSCI EAFE Hedged Equ 35,6241.8M $
161Otis Worldwide Corp 21,5311.7M $
162Analog Devices Inc 5,1771.6M $
163PNC Financial Services Group Inc/The 7,8801.6M $
164iShares Core MSCI Emerging Markets ETF 23,2381.6M $
165Sonoco Products Co 29,8301.6M $
166Waste Management Inc 6,9901.6M $
167L3Harris Technologies Inc 4,5631.6M $
168iShares Russell 3000 ETF 4,2321.6M $
169Sysco Corp 21,7601.6M $
170Charles Schwab Corp/The 16,4931.6M $
171State Street Materials Select Sector SPDR ETF 30,3331.5M $
172Select Sector Spdr Trust 18,2471.5M $
173Gilead Sciences Inc 10,7131.5M $
174SPDR Series Trust 5,8631.5M $
175Carrier Global Corp 26,3961.5M $
176Voyager Technologies Inc 63,4941.5M $
177iShares Core High Dividend ETF 10,7671.5M $
178Intel Corp 32,9181.5M $
179Invesco RAFI US 1500 Small-Mid ETF 31,1601.4M $
180Solaris Energy Infrastructure Inc 25,0001.4M $
181Marsh & McLennan Cos Inc 8,0441.4M $
182Equinix Inc 1,4181.4M $
183Zoetis Inc 11,6751.4M $
184Dover Corp 6,5741.4M $
185Acuity Inc 4,8621.4M $
186ConocoPhillips 10,2531.4M $
187CDW Corp/DE 11,1511.3M $
188Bristol-Myers Squibb Co 21,5711.3M $
189iShares Silver Trust 19,1791.3M $
190AptarGroup Inc 10,3601.3M $
191Vanguard S&P 500 Value ETF 6,3041.3M $
192Advanced Micro Devices Inc 6,2771.3M $
193S&P Global Inc 2,9551.3M $
194Micron Technology Inc 3,6551.2M $
195United Parcel Service Inc 12,3601.2M $
196US Bancorp 23,2931.2M $
197Mondelez International Inc 20,3191.2M $
198Jacobs Solutions Inc 8,7861.1M $
199Texas Pacific Land Corp 2,3281.1M $
200General Dynamics Corp 3,2151.1M $