Titelia

Holdings of Evergreen Advisors, LLC

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Net assets
-
Positions
160 in 4 countries
Top ten
96.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Starbucks Corp 19717.6K $
102AT&T Inc 57616.7K $
103Southwest Airlines Co 43916.5K $
104Coca-Cola Co/The 21616.4K $
105Halliburton Co 39615.4K $
106Fiserv Inc 27015.1K $
107FIDELITY COVINGTON TRUST 21415K $
108Vanguard Large-Cap ETF 4914.7K $
109Emerson Electric Co. 11214.7K $
110Phillips 66 7814.2K $
111Select Sector Spdr Trust 20212.4K $
112Riot Platforms Inc 1,00012.4K $
113GE HealthCare Technologies Inc 15611.1K $
114Schwab Fundamental U.S. Large Company ETF 36110.1K $
115SPDR Series Trust 959.3K $
116Tyson Foods Inc 1398.9K $
117FIDELITY COVINGTON TRUST 1228.5K $
118Pfizer Inc 3028.5K $
119Pacer Funds Trust 1358.5K $
120MARA Holdings Inc 1,0008.2K $
121Invesco S&P SmallCap Energy ETF 1217.4K $
122ARK ETF Trust 1077.2K $
123Elevance Health Inc 236.7K $
124iShares MSCI China ETF 1076K $
125iShares Core U.S. REIT ETF 1005.9K $
126FIDELITY COVINGTON TRUST 635.5K $
127State Street SPDR Portfolio Developed World ex-US ETF 1135.2K $
128Chipotle Mexican Grill Inc 1504.8K $
129Chord Energy Corp 304.3K $
130CSX Corp 994.1K $
131Corcept Therapeutics Inc 1004K $
132Corning Inc 243.3K $
133First Trust Rising Dividend Achievers ETF 422.8K $
134Invesco S&P 500 High Dividend Low Volatility ETF 542.7K $
135Cracker Barrel Old Country Store Inc 932.6K $
136Vanguard Total Bond Market ETF 312.3K $
137State Street SPDR Portfolio TIPS ETF 802.1K $
138American Electric Power Co Inc 152K $
139iShares Core S&P Mid-Cap ETF 271.8K $
140McDonald's Corp. 51.6K $
141Redwire Corp 1501.3K $
142IPG Photonics Corp 111.3K $
143Westinghouse Air Brake Technologies Corp 51.3K $
144Allstate Corp/The 61.2K $
145Booz Allen Hamilton Holding Corp 161.2K $
146Carrier Global Corp 181K $
147Charter Communications, Inc. 4864 $
148First United Corp 23843 $
149Ethereum Investment Trust 48819 $
150Ford Motor Co 65750 $
151Otis Worldwide Corp 9675 $
152Warner Bros Discovery Inc 22604 $
153Regions Financial Corp 22575 $
154Ramaco Resources Inc 30464 $
155Viatris Inc 32436 $
156Chewy Inc 10270 $
157Bank of America Corp 5261 $
158INVESCO EXCHANGE-TRADED FUND TRUST II 1238 $
159Vanguard Index Funds 1230 $
160Krispy Kreme Inc 310 $

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Sector breakdown

  • Funds 5.6 %
  • Technology 0.6 %
  • Consumer discretionary 0.2 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 92.9 %

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 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157425.5M $99.96 %
2Taiwan190.6K $0.02 %
3United Kingdom154.4K $0.01 %
4Netherlands127.7K $0.01 %
Cite this page

Titelia. "Holdings of Evergreen Advisors, LLC". https://titelia.com/en/funds/US13F1762294