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
1Apple Inc 135,12236.2M $
2Berkshire Hathaway Inc 64,46130.5M $
3SPDR Series Trust 562,06729.8M $
4SPDR Gold MiniShares Trust 279,72425.9M $
5Invesco S&P 500 Equal Weight ETF 114,05323M $
6iShares Core S&P Mid-Cap ETF 312,57622.8M $
7Microsoft Corp 50,39421.4M $
8Fidelity Covington Trust 429,23416.7M $
9iShares Core S&P 500 ETF 21,20815.2M $
10BlackRock ETF Trust 193,25612.4M $
11iShares Core MSCI EAFE ETF 112,24110.6M $
12Vanguard S&P 500 ETF 15,72910.3M $
13WisdomTree Trust 63,26610.2M $
14Fidelity Covington Trust 272,0829.6M $
15WisdomTree Trust 92,4006.6M $
16iShares Core S&P Small-Cap ETF 48,2566.6M $
17State Street SPDR S&P 500 ETF Trust 8,6196.2M $
18Alphabet Inc 15,4945.4M $
19CAPITAL GROUP CONSERVATIVE EQUITY ETF 129,8844M $
20Eli Lilly & Co 4,4723.9M $
21Walmart Inc 29,5493.8M $
22WisdomTree Trust 38,2193.6M $
23Goldman Sachs Group Inc/The 3,7303.5M $
24iShares MSCI Japan ETF 38,5013.4M $
25J P Morgan Exchange Traded Fund Trust 61,7193.3M $
26Alphabet Inc 9,4213.3M $
27Caterpillar Inc 3,7033.1M $
28iShares Trust 32,4922.7M $
29NVIDIA Corp 12,6492.7M $
30Broadcom Inc 6,5202.7M $
31Johnson & Johnson 10,0602.3M $
32McDonald's Corp. 6,7742M $
33iShares Russell 2000 ETF 6,9141.9M $
34Invesco QQQ Trust Series 1 2,8801.9M $
35Texas Instruments Inc 6,4451.7M $
36JPMorgan Chase & Co 5,3861.7M $
37Kingstone Cos Inc 95,0161.7M $
38iShares Trust 15,9121.7M $
39Cisco Systems, Inc. 18,4811.6M $
40iShares Short-Term National Muni Bond ETF 15,2311.6M $
41State Street Utilities Select Sector SPDR ETF 34,3161.6M $
42Red Violet Inc 41,8701.6M $
43TJX Cos Inc/The 9,9451.6M $
44Mastercard Inc 3,0901.6M $
45Marriott International Inc/MD 4,2991.6M $
46Amazon.com Inc 5,7591.5M $
47RTX Corp 8,4801.5M $
48iShares Core S&P Total U.S. Stock Market ETF 8,8721.4M $
49Select Sector Spdr Trust 24,3231.4M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,7551.3M $
51Stryker Corp 3,9171.3M $
52Amgen Inc 3,7761.3M $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,9101.2M $
54Vanguard Value ETF 6,0171.2M $
55Coca-Cola Co/The 16,0621.2M $
56Valero Energy Corp 5,0001.2M $
57Merck & Co Inc 10,7921.2M $
58SPDR Series Trust 18,2421.2M $
59AbbVie Inc 5,8721.2M $
60Costco Wholesale Corp 1,1611.2M $
61Home Depot Inc/The 3,4071.1M $
62Lockheed Martin Corp 2,1541.1M $
63Vanguard Mid-Cap ETF 14,3601.1M $
64Morgan Stanley 5,6951.1M $
65Meta Platforms Inc 1,5391M $
66QUALCOMM Inc 6,8131M $
67Rapid Micro Biosystems Inc 432,5101M $
68Altria Group, Inc. 15,3631M $
69Ball Corp 16,210989.9K $
70Analog Devices Inc 2,482974.4K $
71Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,050967.3K $
72Bank of America Corp 18,285962.3K $
73XPEL Inc 20,250941.6K $
74Visa Inc 2,987924.9K $
75Vanguard Total Stock Market ETF 2,606918.7K $
76Chevron Corp 4,962916.9K $
77Travelers Cos Inc/The 2,988907.6K $
78Vanguard Small-Cap ETF 3,120884.8K $
79Danaher Corp 4,754858.6K $
80iShares Core Dividend Growth ETF 11,797856.3K $
81Vanguard FTSE Developed Markets ETF 12,461848.2K $
82SPDR Series Trust 10,000841.7K $
83Vanguard Tax-Exempt Bond Index ETF 15,415778K $
84Enterprise Products Partners LP 20,000764.4K $
85Honeywell International Inc 3,596762.5K $
86UnitedHealth Group Inc 2,097743.8K $
87Exxon Mobil Corp 4,924729.7K $
88State Street Materials Select Sector SPDR ETF 13,768712.9K $
89McKesson Corp 859711.5K $
90iShares Core U.S. Aggregate Bond ETF 7,077703.7K $
91Schwab U.S. Small-Cap ETF 21,638700.4K $
92Shell PLC 8,006695.8K $
93Republic Services Inc 3,367694.1K $
94Lowe's Cos Inc 2,830686.3K $
95Old Dominion Freight Line Inc 3,006662.9K $
96Select Sector Spdr Trust 3,829660.5K $
97Parker-Hannifin Corp 670652.8K $
98Procter & Gamble Co/The 4,297637.7K $
99State Street SPDR S&P MidCap 400 ETF Trust 871579.1K $
100Constellation Energy Corp. 1,831577.2K $