Titelia

Holdings of Evergreen Wealth Partners LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 3.3 %
  • Financials 2.5 %
  • Consumer staples 2.0 %
  • Consumer discretionary 2.0 %
  • Health care 1.9 %
  • Communication 1.0 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 79.7 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74120.5M $99.81 %
2GB1224.7K $0.19 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 Growth ETF 170,88718.7M $
2State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 550,32318.5M $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 387,10611.1M $
4Capital Group Dividend Value ETF 233,1289.9M $
5Vanguard Scottsdale Funds 67,6594M $
6iShares Russell 1000 Growth ETF 9,0383.9M $
7iShares Core S&P 500 ETF 5,2903.5M $
8Dimensional International Value ETF 54,0682.9M $
9Capital Group Global Growth Equity ETF 74,7382.5M $
10PGIM ETF Trust 43,5502.2M $
11Visa Inc 6,9892.1M $
12PGIM ETF Trust 41,0772.1M $
13BlackRock ETF Trust 35,5732.1M $
14Costco Wholesale Corp 2,0432M $
15Apple Inc 6,8481.7M $
16Microsoft Corp 4,4451.6M $
17Murphy USA Inc 3,3031.6M $
18Eaton Vance Total Return Bond Etf 31,2541.6M $
19Capital Group New Geography Equity ETF 49,2401.6M $
20iShares Trust 26,9141.4M $
21PIMCO Multisector Bond Active 53,5211.4M $
22JPMorgan Ultra-Short Income ETF 27,5771.4M $
23Invesco S&P International Deve 24,7461.4M $
24iShares Trust 5,3161.2M $
25iShares Global Infrastructure ETF 16,7911.1M $
26iShares ESG Optimized MSCI USA ETF 7,8791M $
27Johnson & Johnson 3,783924.6K $
28Tesla Inc 2,226827.5K $
29Vanguard S&P 500 ETF 1,290770.9K $
30Berkshire Hathaway Inc 1,436688.1K $
31JPMorgan Active Growth ETF 7,652646.7K $
32Invesco QQQ Trust Series 1 1,079622.8K $
33Capital Group Core Bond ETF 23,574619.1K $
34iShares Trust 10,505531.9K $
35iShares ESG MSCI KLD 400 ETF 4,279518.5K $
36PGIM ETF Trust 11,954506K $
37Franklin Templeton ETF Trust 19,806491K $
38Alphabet Inc 1,500430.4K $
39PepsiCo Inc 2,763429.1K $
40iShares MSCI International Quality Factor ETF 9,172424K $
41Vanguard Small-Cap ETF 1,558408.1K $
42AbbVie Inc 1,852402.8K $
43McDonald's Corp. 1,292401.6K $
44Vanguard Index Funds 2,100387K $
45Murphy Oil Corp 9,260382K $
46Home Depot Inc/The 1,130371.5K $
47PIMCO Enhanced Short Maturity 3,373339.2K $
48NIKE Inc 6,029318.4K $
49iShares iBonds Dec 2027 Term C 13,123318.1K $
50Abbott Laboratories 3,085316.8K $
51iShares iBonds Dec 2026 Term C 13,007315.3K $
52NVIDIA Corp 1,798313.6K $
53Exxon Mobil Corp 1,777301.6K $
54VanEck Semiconductor ETF 718275.2K $
55Alphabet Inc 930267.4K $
56Walt Disney Co/The 2,772267.1K $
57NextEra Energy Inc 2,806260.7K $
58Starbucks Corp 2,855255.8K $
59Dutch Bros Inc 5,038255.2K $
60iShares iBonds Dec 2029 Term C 10,954254.8K $
61Vanguard S&P 500 Growth ETF 622253.7K $
62iShares iBonds Dec 2028 Term C 9,989253K $
63Realty Income Corp 4,044247.4K $
64Amazon.com Inc 1,173244.3K $
65Oracle Corp 1,649242.5K $
66State Street SPDR S&P 500 ETF Trust 361235.1K $
67Mastercard Inc 457228.5K $
68Shell PLC 2,416224.7K $
69Netflix Inc 2,318222.9K $
70ProShares Trust 2,094222K $
71Atmos Energy Corp 1,189219.7K $
72Pfizer Inc 7,796218.9K $
73Stryker Corp 654214.9K $
74Eli Lilly & Co 225206.6K $
75iShares Trust 1,065204.2K $