Titelia

Holdings of Everhart Financial Group, Inc.

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Net assets
-
Positions
432 in 5 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NISOURCE INC 33,1241.5M $
102SELLAS Life Sciences Group Inc 364,3971.5M $
103Hilton Worldwide Holdings Inc 5,0161.5M $
104Sandisk Corp 2,3941.5M $
105American Express Co 5,0191.5M $
106Vanguard Mid-Cap ETF 5,2411.5M $
107Palo Alto Networks Inc 9,3611.5M $
108Blackrock Inc 1,5481.5M $
109Howmet Aerospace Inc 6,3621.5M $
110UnitedHealth Group Inc 5,3471.4M $
111Abbott Laboratories 13,8771.4M $
112Marathon Petroleum Corp 5,7621.4M $
113SPDR INDEX SHARES FUNDS 38,1001.4M $
114Cloudflare Inc 6,7301.4M $
115Crowdstrike Holdings Inc 3,5311.4M $
116Bristol-Myers Squibb Co 22,3551.4M $
117ServiceNow Inc 12,9601.4M $
118Deere & Co 2,3961.3M $
119Charles Schwab Corp/The 14,0851.3M $
120Arista Networks Inc 10,7681.3M $
121Citizens Financial Group Inc 21,7921.3M $
122Vanguard FTSE All World ex-US 8,7341.3M $
123ISHARES TRUST 11,5521.2M $
124ConocoPhillips 9,2761.2M $
125Ross Stores Inc 5,5711.2M $
126Salesforce Inc 6,4501.2M $
127Parker-Hannifin Corp 1,3251.2M $
128Ciena Corp 3,0411.2M $
129Hubbell Inc 2,3991.2M $
130Cencora Inc 3,7271.2M $
131Lincoln Electric Holdings Inc 4,7001.2M $
132Lockheed Martin Corp 1,9221.2M $
133HALLIBURTON COMPANY 29,6671.2M $
134AppLovin Corp 2,8991.2M $
135IDEXX Laboratories Inc 2,0501.2M $
136Texas Instruments Inc 5,9151.1M $
137Simon Property Group Inc 6,1321.1M $
138AutoZone Inc 3371.1M $
139Intuit Inc 2,6161.1M $
140CME Group Inc 3,7941.1M $
141Rush Enterprises Inc 17,3441.1M $
142Capital One Financial Corp 6,0171.1M $
143Vertex Pharmaceuticals Inc 2,4551.1M $
144iShares Core MSCI Emerging Markets ETF 15,5471.1M $
145Stryker Corp 3,2801.1M $
146Uber Technologies Inc 14,9571.1M $
147Dollar General Corp 9,0431.1M $
148Devon Energy Corp 21,2601.1M $
149Old Republic International Corp 26,7501.1M $
150Cboe Global Markets Inc 3,7601.1M $
151General Motors Co 14,1011.1M $
152Honeywell International Inc 4,6291M $
153Boeing Co/The 5,2501M $
154Union Pacific Corp 4,2951M $
155Lowe's Cos Inc 4,3511M $
156CHENIERE ENERGY INC 3,6081M $
157Delta Air Lines Inc 15,3301M $
158Boston Scientific Corp 16,1631M $
159American International Group Inc 13,4521M $
160S&P Global Inc 2,3721M $
161Thermo Fisher Scientific Inc 2,0401M $
162IDACORP Inc 7,0101M $
163Prologis Inc 7,487989.6K $
164Marvell Technology Inc 9,987989.2K $
165Pfizer Inc 35,198988.4K $
166Kroger Co/The 13,611984.9K $
167Phillips 66 5,344973.5K $
168Verizon Communications Inc 19,301968.9K $
169CNO Financial Group Inc 23,434962.2K $
170Schwab Fundamental International Equity Etf 19,648961.4K $
171ALNYLAM PHARMACEUTICALS INC 2,901959.9K $
172OGE ENERGY CORP 19,822950.7K $
173Keysight Technologies Inc 3,366950.5K $
174Ecolab Inc 3,569949.4K $
175First Busey Corp 37,280942.1K $
176Cigna Group/The 3,520939K $
177Norfolk Southern Corp 3,240929.9K $
178CONSTELLATION ENERGY CORP 3,327929.1K $
179Cintas Corp 5,469925K $
180Progressive Corp/The 4,608913.5K $
181Vanguard Russell 3000 3,149905.6K $
182STAG Industrial Inc 24,903898K $
183Royal Gold Inc 3,490888.2K $
184TransDigm Group Inc 757877.3K $
185Synopsys Inc 2,200872.3K $
186Huntington Bancshares Inc/OH 55,356866.3K $
187Schwab Emerging Markets Equity ETF 26,265865.4K $
188DoorDash Inc 5,752863.7K $
189Hanover Insurance Group Inc/The 4,950858.1K $
190DIMENSIONAL ETF TRUST 12,019852.3K $
191Cardinal Health Inc 4,003845.9K $
1923M Co 5,758836.3K $
193iShares Short-Term National Muni Bond ETF 7,801830.9K $
194Nasdaq Inc 9,781830.3K $
195PulteGroup Inc 7,008824.2K $
196Albemarle Corp 4,551817K $
197United Community Banks Inc/GA 25,785812K $
198iShares MSCI USA Min Vol Factor ETF 8,751811.5K $
199Walt Disney Co/The 8,183788.7K $
200KLA Corp 533784.8K $

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Sector breakdown

  • Technology 15.1 %
  • Financials 4.9 %
  • Communication 4.2 %
  • Health care 4.1 %
  • Consumer discretionary 3.9 %
  • Industrials 3.9 %
  • Consumer staples 2.3 %
  • Funds 1.9 %
  • Energy 1.7 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 55.8 %

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 99.9 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4271.1B $99.86 %
2Netherlands2858.9K $0.07 %
3Taiwan1505.6K $0.04 %
4Spain1167.8K $0.01 %
5United Kingdom155.7K $0.00 %
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Titelia. "Holdings of Everhart Financial Group, Inc.". https://titelia.com/en/funds/US13F1852858