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
301DuPont de Nemours Inc 8,248377.8K $
302Schwab Fundamental U.S. Large Company ETF 13,545377.2K $
303Brunswick Corp/DE 5,182377K $
304Webster Financial Corp 5,393374.4K $
305Southern Co/The 3,874373.9K $
306eXp World Holdings Inc 62,384373.7K $
307Copart Inc 11,120369.2K $
308Coinbase Global Inc 2,107367.9K $
309State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14,642363.1K $
310iShares Russell 1000 Growth ETF 844359.9K $
311Century Aluminum Co 5,970350.4K $
312iShares Bitcoin Trust ETF 8,996345.6K $
313Archer-Daniels-Midland Co 4,726343.5K $
314iShares Core U.S. Aggregate Bond ETF 3,425340K $
315Biogen Inc 1,838337K $
316Lennar Corp 3,871336.2K $
317Targa Resources Corp 1,310328.5K $
318ON Semiconductor Corp 5,279326.9K $
319Expedia Group Inc 1,415326.7K $
320eBay Inc 3,583326.1K $
321Match Group Inc 10,552324.1K $
322Target Corp 2,653321.6K $
323Colgate-Palmolive Co 3,763320.7K $
324PNC Financial Services Group Inc/The 1,494310.9K $
325General Dynamics Corp 904310.3K $
326Microchip Technology Inc 4,751307K $
327Fidelity National Information Services Inc 6,529306.3K $
328EOG Resources Inc 2,117306.1K $
329Buckle Inc/The 5,996302K $
330Vanguard Extended Market ETF 1,461300.7K $
331iShares Trust 1,419299.6K $
332SPDR Series Trust 5,291299.3K $
333Fox Corp 5,568295.7K $
334PIMCO Multisector Bond Active 11,284295.6K $
335Yum! Brands Inc 1,898295K $
336Clorox Co/The 2,845294.8K $
337BioMarin Pharmaceutical Inc 5,211294.4K $
338Truist Financial Corp 6,365292.6K $
339Blackstone Inc 2,508288.4K $
340Travelers Cos Inc/The 988288.2K $
341Block Inc 4,788288.1K $
342Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,795285.3K $
343Argenx SE 384280.4K $
344Rivian Automotive Inc 18,500278.4K $
345Marsh & McLennan Cos Inc 1,602277.9K $
346Rollins Inc 5,193277.4K $
347Aflac Inc 2,513275.7K $
348Rocket Cos Inc 19,322275.3K $
349Ball Corp 4,655275.2K $
350Waste Management Inc 1,189273.2K $
351Circle Internet Group Inc 2,860272.9K $
352Gen Digital Inc 14,486272.8K $
353Farmers National Banc Corp 20,324267.5K $
354DFA Dimensional US Marketwide Value ETF 5,515267.3K $
355FNB Corp/PA 15,971267K $
356Cummins Inc 496266.9K $
357MasTec Inc 829266.7K $
358Hope Bancorp Inc 23,684264.6K $
359Vanguard Total World Stock ETF 1,909264.1K $
360PayPal Holdings Inc 5,790261.9K $
361United Parcel Service Inc 2,658261.5K $
362iShares Trust 733261.3K $
363Ionis Pharmaceuticals Inc 3,470260.6K $
364Coca-Cola Consolidated Inc 1,349258.7K $
365Datadog Inc 2,185257.9K $
366CF Bankshares Inc 9,090253.7K $
367iShares MSCI EAFE ETF 2,603252.8K $
368SPDR Gold Shares 587252.6K $
369VanEck High Yield Muni ETF 5,027252.1K $
370WW Grainger Inc 229249.8K $
371Mondelez International Inc 4,333249.8K $
372Entergy Corp 2,215248.9K $
373SBA Communications Corp 1,444248.5K $
374Vanguard High Dividend Yield E 1,672247.7K $
375WisdomTree Trust 2,804246.3K $
376Hasbro Inc 2,621245.3K $
377Lazard Inc 5,767245K $
378Vanguard S&P 500 Value ETF 1,201244.8K $
379BorgWarner Inc 4,508244.6K $
380Dimensional International Value ETF 4,623244K $
381PG&E Corp 13,843243.2K $
382Airbnb Inc 1,916242K $
383Madrigal Pharmaceuticals Inc 459240.3K $
384MSCI Inc 445239.9K $
385Xcel Energy Inc 3,010239.1K $
386Pinnacle West Capital Corp. 2,361237.9K $
387Robinhood Markets Inc 3,412236.5K $
388Campbell's Company/The 10,600236.1K $
389XPO Inc 1,205234.4K $
390Tapestry Inc 1,657233.8K $
391Casey's General Stores Inc 321233.6K $
392Twilio Inc 1,817228.6K $
393PACCAR Inc 1,978228.5K $
394Republic Services Inc 1,038227.3K $
395Dimensional U S Targeted Value ETF 3,636227.1K $
396Motorola Solutions Inc 521226.1K $
397Carvana Co 715224.8K $
398Baker Hughes Co 3,669224K $
399IDEX Corp 1,175222.7K $
400Exelon Corp 4,537222.4K $