Titelia

Holdings of Evercore Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
369 in 2 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Becton Dickinson & Co 7,0081.1M $
202SCHWAB STRATEGIC TRUST 37,1201.1M $
203Lam Research Corp 4,9941.1M $
204Deere & Co 1,8261M $
205ISHARES INC 17,9641M $
206Dell Technologies Inc 6,1941M $
207KLA Corp 6801M $
208Regeneron Pharmaceuticals Inc 1,254968.9K $
209VANECK ETF TRUST 8,000960.3K $
210Verizon Communications Inc 18,953951.5K $
211Vertex Pharmaceuticals Inc 2,098936.8K $
212Comcast Corp 32,018919.2K $
213Consolidated Edison Inc 8,111918K $
214Qnity Electronics Inc 7,758895.1K $
215Suburban Propane Partners LP 45,438894.7K $
216Arista Networks Inc 7,203884.4K $
217Southern Co/The 8,902859.2K $
218Perimeter Solutions Inc 35,000854.7K $
219GOLUB CAPITAL BDC INC 62,814795.2K $
220SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,712793K $
221Kimberly-Clark Corp 8,097781.1K $
222Paychex Inc 8,464779.7K $
223Cencora Inc 2,440766.5K $
224Booking Holdings Inc 182766.3K $
225Arthur J Gallagher & Co 3,464750.2K $
226Invesco RAFI US 1000 ETF 15,473735.4K $
227Altria Group Inc 11,078731K $
228WOODWARD INC 2,000715.8K $
229Intuit Inc 1,603693.1K $
230Edison International 9,451691.6K $
231Marathon Petroleum Corp 2,828690.5K $
232Motorola Solutions Inc 1,524661.4K $
233Moody's Corp 1,489649.6K $
234ISHARES TRUST 5,775643.2K $
235CME Group Inc 2,160638K $
236Bank of New York Mellon Corp/The 5,313630.3K $
237Cummins Inc 1,168628.4K $
238iShares Russell 2000 Value ETF 3,300625.6K $
239DR Horton Inc 4,523620.6K $
240Rocket Lab Corp 9,495609.8K $
241BLACKSTONE SECURED LENDING FUND 24,650584K $
242CSX Corp 14,222583.8K $
243American Water Works Co Inc 4,220574.3K $
244T-Mobile US Inc 2,728573K $
245Tapestry Inc 4,000564.4K $
246Rockwell Automation Inc 1,563560.9K $
247Westinghouse Air Brake Technologies Corp 2,221555.1K $
248BLUE OWL CAPITAL CORP 49,800550.8K $
249Digital Realty Trust Inc 3,038547.5K $
250Northrop Grumman Corp 802547.2K $
251Domino's Pizza Inc 1,525547.2K $
252Martin Marietta Materials Inc 928546.3K $
253Vanguard Value ETF 2,773544.1K $
254United Rentals Inc 743541.3K $
255ServiceNow Inc 5,030525.9K $
256MSCI Inc 969522.3K $
257PureCycle Technologies Inc 100,000519K $
258WW Grainger Inc 473516K $
259Evercore Inc 1,720513.4K $
260SPDR SERIES TRUST 3,992509.9K $
261Palo Alto Networks Inc 3,139503.2K $
262Cognizant Technology Solutions Corp 8,178501.7K $
263Citigroup Inc 4,376496.3K $
264Jefferies Financial Group Inc 11,963493.7K $
265Truist Financial Corp 10,723492.9K $
266Robinhood Markets Inc 6,991484.5K $
267VanEck Gold Miners ETF/USA 5,232480.1K $
268Norfolk Southern Corp 1,667478.4K $
269Intuitive Surgical Inc 1,029474.4K $
270Vanguard Real Estate ETF 5,344474K $
271International Flavors & Fragrances Inc 6,390463.6K $
272State Street Corp 3,545448.7K $
273ISHARES TRUST 3,499448.3K $
274Best Buy Co Inc 6,974447.7K $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,834444K $
276McCormick & Co Inc/MD 8,702438.9K $
277AutoNation Inc 2,225434.5K $
278Webster Financial Corp 6,222431.9K $
279Capital One Financial Corp 2,362430.9K $
280Air Products and Chemicals Inc 1,482430.5K $
281Verisk Analytics Inc 2,260428.8K $
282International Money Express Inc 26,508418.8K $
283Ameren Corp 3,670403.4K $
284Republic Services Inc 1,836402.1K $
285Allstate Corp/The 1,915397.1K $
286VANGUARD INDEX FUNDS 1,827396.9K $
287DIMENSIONAL ETF TRUST 10,182395.7K $
288Markel Group Inc 203388.6K $
289Biogen Inc 2,112387.2K $
290Expedia Group Inc 1,655382.1K $
291Vanguard Extended Market ETF 1,755361.2K $
292Raymond James Financial Inc 2,428351.6K $
293Quest Diagnostics Inc 1,786350K $
294Cigna Group/The 1,301347K $
295Sensient Technologies Corp 4,000345.8K $
296ABRDN SILVER ETF TRUST 4,800343.7K $
297Sable Offshore Corp 20,750342.8K $
298Apollo Global Management Inc 2,981332.1K $
299Grayscale Bitcoin Trust ETF 6,250329.8K $
300VANGUARD WHITEHALL FUNDS 2,223329.2K $

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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 3.1 %
  • Consumer staples 2.6 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 16.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Uruguay 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3685.9B $99.22 %
2Uruguay146M $0.78 %
Cite this page

Titelia. "Holdings of Evercore Wealth Management, LLC". https://titelia.com/en/funds/US13F1482689