Titelia

Holdings of Evernest Financial Advisors, LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.3 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Funds 14.1 %
  • Financials 9.8 %
  • Health care 3.2 %
  • Communication 2.4 %
  • Industrials 2.3 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.8 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 47.5 %

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 99.8 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162437.9M $99.76 %
2GB1695.8K $0.16 %
3TW1362.7K $0.08 %

Positions

RankCompanySharesValueWeight
101Schwab U.S. Large-Cap ETF 20,241570.2K $
102International Business Machines Corp. 2,453559.3K $
103GENASYS INC 290,345557.5K $
104Vanguard International Equity Index Funds 8,957526.1K $
105Blackrock Inc 468494.7K $
106iShares Russell 1000 Growth ETF 988474.2K $
107SELECT SECTOR SPDR TRUST (THE) 2,945472.9K $
108Wells Fargo & Co 5,742462.6K $
109Vanguard S&P 500 Value ETF 2,143455.2K $
110Illinois Tool Works Inc 1,677452.4K $
111WisdomTree Trust 8,911448.3K $
112Beachbody Co Inc/The 29,075444.6K $
113Cardinal Health, Inc. 2,190443.1K $
114CuriosityStream Inc 135,234440.2K $
115Abbott Laboratories 4,612428K $
116SPDR SERIES TRUST 3,408409.6K $
117Northrop Grumman Corp 702403.8K $
118Starbucks Corp 3,988390.3K $
119Automatic Data Processing Inc 1,938382.2K $
120iShares MSCI EAFE ETF 3,756380.7K $
121Verizon Communications Inc 8,084380.7K $
122Walt Disney Co/The 3,676376.2K $
123iShares Core MSCI Total International Stock ETF 4,014371.5K $
124Taiwan Semiconductor Manufacturing Co Ltd 896362.7K $
125CPS Technologies Corp 68,300355.2K $
126iShares MSCI Emerging Markets ETF 5,460347.5K $
127Cheniere Energy Inc 1,339347.3K $
128LENSAR Inc 66,000343.9K $
129Simon Property Group Inc 1,685339.1K $
130Vanguard Growth ETF 4,021335.7K $
131iShares Trust 1,462332.9K $
132J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,230321K $
133TRP DIVIDEND GROWTH ETF 6,656310.9K $
134Marsh & McLennan Cos Inc 1,758299.2K $
135Cummins Inc 447295.5K $
136Capital One Financial Corp 1,514293.9K $
137iShares Trust 1,948293.2K $
138Precipio Inc 9,500291.7K $
139Mama's Creations Inc 20,242286K $
140iShares Trust 2,186285.2K $
141Vanguard Mid-Cap Growth ETF 979276.4K $
142Lam Research Corp 1,065276.3K $
143Heritage Global Inc 194,000273.5K $
144JPMorgan BetaBuilders Canada E 2,725270.7K $
145Intercontinental Exchange Inc 1,715269.2K $
146Invesco S&P 500 Low Volatility 3,534260.1K $
147Vanguard Scottsdale Funds 2,280255.4K $
148VANGUARD ADMIRAL FDS INC 2,061254K $
149American Tower Corp 1,418248.6K $
150Vanguard Information Technology ETF 2,273237.1K $
151Vanguard Charlotte Funds 4,766229K $
152Ishares Gold Trust 2,534223.2K $
153Select Sector Spdr Trust 5,036219K $
154J P Morgan Exchange Traded Fund Trust 3,001213.7K $
155General Dynamics Corp 667208.5K $
156CBRE Group Inc 1,405205.4K $
157Colgate-Palmolive Co 2,428204.4K $
158iShares Core S&P U.S. Growth ETF 1,133202.2K $
159Identiv Inc 41,000194.8K $
160NetSol Technologies Inc 52,600182K $
161Westwater Resources Inc 120,00078.6K $
162STRAN and CO INC 31,00048.7K $
163San Juan Basin Royalty Trust 11,00046.4K $
164Gossamer Bio Inc 28,76910K $