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
201Vanguard Information Technology ETF 1,112775.9K $
202Valero Energy Corp 3,135774.6K $
203O'Reilly Automotive Inc 8,377773.3K $
204iShares Trust 6,614748.1K $
205LifeStance Health Group Inc 116,401741.5K $
206Occidental Petroleum Corp 11,089720.8K $
207Starbucks Corp 7,969713.9K $
208Home BancShares Inc/AR 25,610689.7K $
209J M Smucker Co/The 7,126687.2K $
210US Bancorp 13,120682.4K $
211HEICO Corp 3,210677.6K $
212Vistra Corp 4,504677.1K $
213Take-Two Interactive Software Inc 3,401671.7K $
214State Street SPDR S&P Dividend ETF 4,588669.6K $
215American Electric Power Co Inc 4,920644.9K $
216FirstEnergy Corp 12,668641.8K $
217iShares Russell 2000 ETF 2,583640.6K $
218PGIM ETF Trust 12,832635.2K $
219Schwab International Equity ETF 25,619634.1K $
220Realty Income Corp 10,326631.7K $
221Moody's Corp 1,430623.8K $
222Freeport-McMoRan Inc 10,535619.2K $
223Ares Management Corp 5,465596.2K $
224Primerica Inc 2,368593.1K $
225Fortinet Inc 7,246592.1K $
226Corning Inc 4,339590K $
227CVS Health Corp 8,182587.6K $
228Amphenol Corp 4,640586.3K $
229iShares Core MSCI International Developed Markets ETF 6,969582.4K $
230ASML Holding NV 438578.5K $
231Sherwin-Williams Co/The 1,799576.7K $
232Zoom Communications Inc 7,149574.7K $
233Coterra Energy Inc 16,325573.7K $
234Autodesk Inc 2,392572.6K $
235iShares Core S&P Mid-Cap ETF 8,435569.6K $
236Northrop Grumman Corp 830566.3K $
237Automatic Data Processing Inc 2,757560.2K $
238Sysco Corp 7,845559.6K $
239Kinder Morgan, Inc. 16,583556K $
240Emerson Electric Co. 4,162545.3K $
241QUALCOMM Inc 4,195540.2K $
242Carlyle Group Inc/The 11,145539.3K $
243Adobe Inc 2,206536.2K $
244AMETEK Inc 2,493534.4K $
245Edwards Lifesciences Corp 6,646532.2K $
246Intercontinental Exchange Inc 3,377531.1K $
247FedEx Corp 1,471523.9K $
248American Tower Corp 3,021521.4K $
249United Rentals Inc 712518.7K $
250iShares Trust 5,306515.9K $
251Altria Group, Inc. 7,741510.8K $
252Regeneron Pharmaceuticals, Inc. 660510K $
253Dell Technologies Inc 3,085506.4K $
254Taiwan Semiconductor Manufacturing Co Ltd 1,496505.6K $
255Littelfuse Inc 1,478501.6K $
256iShares Trust 6,297501K $
257Charles River Laboratories International Inc 2,904500.9K $
258American Water Works Co Inc 3,654497.3K $
259German American Bancorp Inc 11,882496.5K $
260Dimensional ETF Trust 13,887495.9K $
261Dominion Energy Inc 7,954491.7K $
262Citigroup Inc 4,273484.6K $
263M&T Bank Corp 2,340483.7K $
264Illinois Tool Works Inc 1,857483.4K $
265Insmed Inc 2,934479.8K $
266CF Industries Holdings Inc 3,674477K $
267Trade Desk Inc/The 20,879473.7K $
268Equinix Inc 477467.6K $
269Crown Castle Inc 5,703463.7K $
270TKO Group Holdings Inc 2,289461.6K $
271Danaher Corp 2,422459.2K $
272Air Products and Chemicals Inc 1,547449.4K $
273Comcast Corp 15,581447.3K $
274L3Harris Technologies Inc 1,286443.9K $
275KKR & Co Inc 4,768441K $
276EQT Corp 6,897438.9K $
277iShares Core S&P Small-Cap ETF 3,504435.6K $
278Dimensional International Core 12,251435.3K $
279Snowflake Inc 2,886435.3K $
280Nucor Corp 2,572435K $
281Qnity Electronics Inc 3,714428.5K $
282Bank of New York Mellon Corp/The 3,611428.4K $
283Schwab U.S. REIT ETF 19,746424.3K $
284SELECT SECTOR SPDR TRUST (THE) 3,180422.6K $
285Marriott International Inc/MD 1,285420.3K $
286Agilent Technologies Inc 3,678419.2K $
287Darling Ingredients Inc 6,741416.9K $
288CBRE Group Inc 3,051413.3K $
289T-Mobile US Inc 1,966412.9K $
290Fifth Third Bancorp 8,822409.9K $
291Becton Dickinson & Co 2,602409.1K $
292Chipotle Mexican Grill Inc 12,705406.7K $
293Prudential Financial, Inc. 4,160406.4K $
294East West Bancorp Inc 3,786404.2K $
295Comfort Systems USA Inc 292402.8K $
296Akamai Technologies Inc 3,459397.3K $
297Steel Dynamics Inc 2,190394.2K $
298Elevance Health Inc 1,317385.6K $
299NVR Inc 58382.2K $
300State Street Spdr Dow Jones Industrial Average Etf Trust 823381.2K $