Titelia

Holdings of Everhart Financial Group, Inc.

432 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Financials 4.9 %
  • Communication 4.2 %
  • Health care 4.1 %
  • Industrials 4.0 %
  • Consumer discretionary 3.9 %
  • Consumer staples 2.3 %
  • Funds 1.8 %
  • Energy 1.7 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 55.9 %

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 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4271.1B $99.86 %
2NL2858.9K $0.07 %
3TW1505.6K $0.04 %
4ES1167.8K $0.01 %
5GB155.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 852,879167.3M $
2Vanguard Growth ETF 325,657142.2M $
3Vanguard Total Stock Market ETF 179,89357.7M $
4NVIDIA Corp 250,85743.7M $
5Dimensional ETF Trust 1,031,89240.2M $
6Apple Inc 141,15735.8M $
7Vanguard Bond Index Funds 368,28728.4M $
8Microsoft Corp 62,50223.1M $
9Dimensional ETF Trust 590,88820M $
10Amazon.com Inc 75,08515.6M $
11Alphabet Inc 47,86313.8M $
12Vanguard Index Funds 56,39612.3M $
13Broadcom Inc 39,50512.2M $
14Alphabet Inc 42,15412.1M $
15Vanguard International Equity Index Funds 218,72811.8M $
16Vanguard Index Funds 63,39911.7M $
17Vanguard Mid-Cap Growth ETF 44,07011.3M $
18Meta Platforms Inc 19,48411.1M $
19Schwab US Broad Market ETF 421,97510.6M $
20Schwab Strategic Trust 358,13610.4M $
21Berkshire Hathaway Inc 16,9028.1M $
22JPMorgan Chase & Co 26,9747.9M $
23Tesla Inc 21,2487.9M $
24Vanguard Index Funds 24,9337.5M $
25Eli Lilly & Co 8,0497.4M $
26State Street SPDR S&P 500 ETF Trust 11,1997.3M $
27Exxon Mobil Corp 42,5357.2M $
28Vanguard S&P 500 ETF 10,0256M $
29Walmart Inc 47,7235.9M $
30Vanguard Real Estate ETF 65,3685.8M $
31AbbVie Inc 26,4065.7M $
32Costco Wholesale Corp 5,1315.1M $
33GE Vernova Inc 5,6594.9M $
34Johnson & Johnson 19,5904.8M $
35Procter & Gamble Co/The 33,1114.8M $
36Visa Inc 15,1214.6M $
37iShares Core S&P 500 ETF 6,8114.4M $
38State Street SPDR S&P 600 Smal 44,9404.3M $
39Netflix Inc 44,9024.3M $
40Palantir Technologies Inc 28,3284.1M $
41General Electric Co 14,3304.1M $
42Micron Technology Inc 11,9674M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,0963.9M $
44Schwab Strategic Trust 127,5183.9M $
45Caterpillar Inc 5,3103.8M $
46Applied Materials Inc 10,9313.7M $
47iShares Trust 16,6283.6M $
48Advanced Micro Devices Inc 17,2563.5M $
49Mastercard Inc 6,8853.4M $
50Western Digital Corp 12,4883.4M $
51Vanguard Total International S 42,8263.3M $
52Quanta Services Inc 5,7943.2M $
53Goldman Sachs Group Inc/The 3,7333.2M $
54Cisco Systems, Inc. 37,2812.9M $
55Schwab US Dividend Equity ETF 91,5162.8M $
56Coca-Cola Co/The 36,7782.8M $
57Chevron Corp 13,2492.7M $
58RTX Corp 14,0332.7M $
59TJX Cos Inc/The 16,5562.6M $
60Vertiv Holdings Co 10,5222.6M $
61Lam Research Corp 11,4572.4M $
62Philip Morris International Inc. 14,8002.4M $
63Merck & Co Inc 19,9742.4M $
64Oracle Corp 15,3372.3M $
65iShares Select Dividend ETF 14,5522.2M $
66McDonald's Corp. 6,9512.2M $
67Bank of America Corp 43,9182.1M $
68PepsiCo Inc 13,5572.1M $
69Vanguard Short-term Bond Etf 26,6032.1M $
70Schwab U.S. Small-Cap ETF 71,3032.1M $
71Welltower Inc 10,3962.1M $
72AT&T Inc 70,2662M $
73Morgan Stanley 12,3132M $
74iShares Core MSCI EAFE ETF 22,2972M $
75International Business Machines Corp. 8,3142M $
76Wells Fargo & Co 25,2022M $
77Vanguard FTSE Developed Markets ETF 30,6182M $
78Intuitive Surgical Inc 4,2141.9M $
79McKesson Corp 2,2441.9M $
80Vanguard Total Bond Market ETF 25,9061.9M $
81Schwab U.S. Large-Cap ETF 74,1461.9M $
82SPDR SERIES TRUST 19,7641.9M $
83Amgen Inc 5,3091.9M $
84Home Depot Inc/The 5,6151.8M $
85Analog Devices Inc 5,6931.8M $
86NextEra Energy Inc 19,0971.8M $
87Booking Holdings Inc 4171.8M $
88Intel Corp 39,7291.8M $
89Invesco QQQ Trust Series 1 3,0031.7M $
90ITT Inc 8,8851.7M $
91Williams Cos Inc/The 22,9431.7M $
92Cadence Design Systems Inc 5,9141.6M $
93Duke Energy Corp 12,5261.6M $
94Univest Financial Corp 47,6521.6M $
95Warner Bros Discovery Inc 58,9811.6M $
96Newmont Corp 14,9141.6M $
97CSX Corp 39,1591.6M $
98Vanguard Tax-Exempt Bond Index ETF 31,7891.6M $
99Gilead Sciences Inc 11,2391.6M $
100Vanguard Small-Cap ETF 5,9511.6M $