Titelia

Holdings of EVERMAY WEALTH MANAGEMENT LLC

535 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 4.5 %
  • Consumer discretionary 2.3 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.6 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BM 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US525895.4M $99.99 %
2TW123K $0.00 %
3GB315.4K $0.00 %
4DK19.5K $0.00 %
5BM19.1K $0.00 %
6IL16.5K $0.00 %
7NL15.3K $0.00 %
8JP11.6K $0.00 %
9FI11.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Towne Bank/Portsmouth VA 5,000169.7K $
202Goldman Sachs Group Inc/The 195165K $
203Vanguard S&P 500 Growth ETF 400163K $
204Texas Instruments Inc 835162.1K $
205Capital One Financial Corp 883161.1K $
206FVCBankcorp Inc 10,300156.5K $
207Progressive Corp/The 782155K $
208State Street SPDR S&P MidCap 400 ETF Trust 250154.6K $
209iShares Trust 1,337151.2K $
210American Water Works Co Inc 1,099149.6K $
211Illinois Tool Works Inc 570148.5K $
2123M Co 950138K $
213iShares S&P Small-Cap 600 Growth ETF 913132.1K $
214WEC Energy Group Inc 1,128130.6K $
215Veralto Corp 1,471130.3K $
216Verizon Communications Inc 2,574129.2K $
217iShares Trust 1,000128.1K $
218Analog Devices Inc 401127.6K $
219Public Storage 470127.3K $
220iShares Trust 582127.3K $
221Dollar Tree Inc 1,105121K $
222AT&T Inc 4,014116.4K $
223Target Corp 943114.3K $
224Booking Holdings Inc 27113.7K $
225State Street SPDR Portfolio Developed World ex-US ETF 2,463112.4K $
226NIKE Inc 2,081110.6K $
227Vanguard Mega Cap Growth ETF 300110.2K $
228Cencora Inc 350109.9K $
229Hartford Multifactor Developed Markets ex-US ETF 2,624103.4K $
230Hubbell Inc 210103.1K $
231Carrier Global Corp 1,790100.8K $
232BlackRock Energy & Resources Trust 5,800100.4K $
233State Street Utilities Select Sector SPDR ETF 2,14098.2K $
234Novartis AG 62695.6K $
235Starbucks Corp 1,06695.5K $
236Innovator U.S. Equity Power Bu 2,23595K $
237Ball Corp 1,60094.6K $
238Globe Life Inc 67593.9K $
239Markel Group Inc 4993.8K $
240Eagle Financial Services Inc 2,60991.3K $
241Phillips 66 50091.1K $
242Altria Group, Inc. 1,32088.5K $
243Prudential Financial, Inc. 90087.9K $
244Gladstone Commercial Corp 7,69087.9K $
245Vanguard Index Funds 47387.2K $
246Cooper Cos Inc/The 1,21686.9K $
247CME Group Inc 29085.7K $
248Tootsie Roll Industries Inc 1,96684K $
249PG&E Corp 4,77583.9K $
250ProShares Ultra S&P500 1,60083K $
251Amplify ETF Trust 1,09582.2K $
252MercadoLibre Inc 4781.3K $
253Boston Scientific Corp 1,26879.6K $
254Dick's Sporting Goods Inc 40079.3K $
255IDEXX Laboratories Inc 14179.2K $
256S&P Global Inc 18478.3K $
257Clorox Co/The 73075.7K $
258AES Corp/The 5,30074.7K $
259W R Berkley Corp 1,11073.6K $
260Micron Technology Inc 20770K $
261Schwab US Dividend Equity ETF 2,25069K $
262Fortive Corp 1,23768.4K $
263Vanguard Information Technology ETF 9566.3K $
264Vanguard FTSE Europe ETF 80065.9K $
265Ameriprise Financial Inc 14865.8K $
266Unilever PLC 1,14265.7K $
267iShares Trust 40664.8K $
268Otis Worldwide Corp 82263.4K $
269Cincinnati Financial Corp 40063.3K $
270GE HealthCare Technologies Inc 88963.3K $
271Prologis Inc 47662.9K $
272United Airlines Holdings Inc 67562.1K $
273DFA Dimensional US Marketwide Value ETF 1,27561.8K $
274Innovator U.S. Equity Power Bu 1,53461.5K $
275Zimmer Biomet Holdings Inc 67861.5K $
276AMETEK Inc 28561.1K $
277iShares MSCI Emerging Markets ETF 1,06760.6K $
278SELECT SECTOR SPDR TRUST (THE) 45460.3K $
279Vanguard Mid-Cap Growth ETF 23059.1K $
280Everpure Inc 1,00059K $
281Vanguard FTSE Pacific ETF 60058.6K $
282Qnity Electronics Inc 50358K $
283WisdomTree US SmallCap Dividen 1,59757.4K $
284DuPont de Nemours Inc 1,22756.2K $
285International Flavors & Fragrances Inc 77056.1K $
286ROBO Global Robotics and Autom 81055.4K $
287NRG Energy Inc 37354.5K $
288American Electric Power Co Inc 41053.8K $
289Strategy Inc 42753.3K $
290Intel Corp 1,18452.3K $
291State Street SPDR Dow Jones REIT ETF 50951.4K $
292State Street SPDR S&P Dividend ETF 35251.4K $
293ONEOK Inc 56050.6K $
294General Mills, Inc. 1,30948.7K $
295O'Reilly Automotive Inc 51347.4K $
296Fiserv Inc 84447.1K $
297SBA Communications Corp 27046.5K $
298Southwest Gas Holdings Inc 53346.3K $
299Masco Corp 74645K $
300Plains All American Pipeline L 2,00044.7K $