Titelia

Holdings of EVERPAR ADVISORS LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Financials 9.9 %
  • Funds 8.8 %
  • Industrials 8.4 %
  • Communication 6.7 %
  • Health care 6.2 %
  • Consumer discretionary 6.0 %
  • Energy 4.7 %
  • Consumer staples 3.7 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Real estate 0.7 %
  • Unattributed 19.6 %

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 99.6 %
  • TW 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US261277.5M $99.60 %
2TW1879.9K $0.32 %
3NL1247K $0.09 %

Positions

RankCompanySharesValueWeight
201Sempra 2,972288.8K $
202CSX Corp 7,021288.2K $
203WEC Energy Group Inc 2,465285.4K $
204T-Mobile US Inc 1,343282.1K $
205Realty Income Corp 4,586280.6K $
206Zurn Elkay Water Solutions Corp 6,233279.5K $
207FirstEnergy Corp 5,488278K $
208FedEx Corp 778277.3K $
209Southern Co/The 2,863276.3K $
210Coterra Energy Inc 7,735271.8K $
211Cohen & Steers Limited Duratio 13,290265.4K $
212Comfort Systems USA Inc 192264.8K $
213ITT Inc 1,386264.1K $
214iShares U.S. Technology ETF 1,454263.7K $
215eBay Inc 2,889263K $
216iShares Trust 2,323262.8K $
217Danaher Corp 1,370259.8K $
218Morgan Stanley Direct Lending Fund 18,547258.9K $
219Kinder Morgan, Inc. 7,655256.7K $
220Invesco QQQ Trust Series 1 442255.2K $
221ON Semiconductor Corp 4,119255K $
222American Tower Corp 1,477254.9K $
223Constellation Brands Inc 1,693254K $
224Invesco Variable Rate Preferred ETF 10,551253K $
225Cullen/Frost Bankers Inc 1,840252.2K $
226Adobe Inc 1,037252.1K $
227Cadence Design Systems Inc 907252K $
228ASML Holding NV 187247K $
229Insmed Inc 1,503245.8K $
230Vanguard Total Bond Market ETF 3,333245.4K $
231EOG Resources Inc 1,648238.3K $
232Bank7 Corp 5,937236.8K $
233Ulta Beauty Inc 447233.7K $
234Synopsys Inc 589233.5K $
235Diamondback Energy Inc 1,177232.8K $
236NiSource Inc 4,906228.9K $
237Equinix Inc 233228.4K $
238Ciena Corp 586227.5K $
239Natera Inc 1,133226.6K $
240Regions Financial Corp 8,587224.3K $
241Marsh & McLennan Cos Inc 1,288223.4K $
242Microchip Technology Inc 3,437222.1K $
243Motorola Solutions Inc 510221.3K $
244BJ's Wholesale Club Holdings Inc 2,247221.2K $
245Devon Energy Corp 4,390220.9K $
246SELECT SECTOR SPDR TRUST (THE) 1,981219.6K $
247Lennar Corp 2,504217.4K $
248O'Reilly Automotive Inc 2,354217.3K $
249Stryker Corp 661217.2K $
250Expeditors International of Washington Inc 1,506215.7K $
251VICI Properties Inc 7,807213.3K $
252ALPS ETF Trust 4,036212.5K $
253PG&E Corp 12,056211.8K $
254Oshkosh Corp 1,437211.5K $
255Ameren Corp 1,904209.3K $
256Ross Stores Inc 957207.3K $
257DoorDash Inc 1,362204.5K $
258Apollo Global Management Inc 1,829203.8K $
259Southwest Airlines Co 5,389202.5K $
260Snap-on Inc 557202.3K $
261Kenvue Inc 10,830186.7K $
262NGL Energy Partners LP 13,942171.9K $
263Ford Motor Co 12,512144.4K $