Titelia

Portfolio von EVERMAY WEALTH MANAGEMENT LLC

535 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 4,5 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 2,2 %
  • Industrie 1,9 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Basiskonsum 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 65,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US525895,4 Mio. $99,99 %
2TW122.981 $0,00 %
3GB315.362 $0,00 %
4DK19492 $0,00 %
5BM19068 $0,00 %
6IL16506 $0,00 %
7NL15284 $0,00 %
8JP11649 $0,00 %
9FI11206 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Towne Bank/Portsmouth VA 5.000169.700 $
202Goldman Sachs Group Inc/The 195164.969 $
203Vanguard S&P 500 Growth ETF 400163.025 $
204Texas Instruments Inc 835162.107 $
205Capital One Financial Corp 883161.086 $
206FVCBankcorp Inc 10.300156.457 $
207Progressive Corp/The 782155.024 $
208State Street SPDR S&P MidCap 400 ETF Trust 250154.570 $
209iShares Trust 1.337151.177 $
210American Water Works Co Inc 1.099149.563 $
211Illinois Tool Works Inc 570148.540 $
2123M Co 950137.969 $
213iShares S&P Small-Cap 600 Growth ETF 913132.121 $
214WEC Energy Group Inc 1.128130.589 $
215Veralto Corp 1.471130.258 $
216Verizon Communications Inc 2.574129.225 $
217iShares Trust 1.000128.120 $
218Analog Devices Inc 401127.575 $
219Public Storage 470127.314 $
220iShares Trust 582127.313 $
221Dollar Tree Inc 1.105121.009 $
222AT&T Inc 4.014116.366 $
223Target Corp 943114.292 $
224Booking Holdings Inc 27113.679 $
225State Street SPDR Portfolio Developed World ex-US ETF 2.463112.436 $
226NIKE Inc 2.081110.589 $
227Vanguard Mega Cap Growth ETF 300110.232 $
228Cencora Inc 350109.949 $
229Hartford Multifactor Developed Markets ex-US ETF 2.624103.439 $
230Hubbell Inc 210103.056 $
231Carrier Global Corp 1.790100.795 $
232BlackRock Energy & Resources Trust 5.800100.398 $
233State Street Utilities Select Sector SPDR ETF 2.14098.205 $
234Novartis AG 62695.622 $
235Starbucks Corp 1.06695.503 $
236Innovator U.S. Equity Power Bu 2.23594.988 $
237Ball Corp 1.60094.576 $
238Globe Life Inc 67593.940 $
239Markel Group Inc 4993.790 $
240Eagle Financial Services Inc 2.60991.263 $
241Phillips 66 50091.090 $
242Altria Group, Inc. 1.32088.506 $
243Prudential Financial, Inc. 90087.921 $
244Gladstone Commercial Corp 7.69087.897 $
245Vanguard Index Funds 47387.182 $
246Cooper Cos Inc/The 1.21686.944 $
247CME Group Inc 29085.652 $
248Tootsie Roll Industries Inc 1.96684.000 $
249PG&E Corp 4.77583.897 $
250ProShares Ultra S&P500 1.60083.008 $
251Amplify ETF Trust 1.09582.224 $
252MercadoLibre Inc 4781.264 $
253Boston Scientific Corp 1.26879.567 $
254Dick's Sporting Goods Inc 40079.316 $
255IDEXX Laboratories Inc 14179.227 $
256S&P Global Inc 18478.263 $
257Clorox Co/The 73075.650 $
258AES Corp/The 5.30074.677 $
259W R Berkley Corp 1.11073.571 $
260Micron Technology Inc 20769.967 $
261Schwab US Dividend Equity ETF 2.25069.030 $
262Fortive Corp 1.23768.382 $
263Vanguard Information Technology ETF 9566.284 $
264Vanguard FTSE Europe ETF 80065.944 $
265Ameriprise Financial Inc 14865.772 $
266Unilever PLC 1.14265.694 $
267iShares Trust 40664.802 $
268Otis Worldwide Corp 82263.360 $
269Cincinnati Financial Corp 40063.316 $
270GE HealthCare Technologies Inc 88963.291 $
271Prologis Inc 47662.918 $
272United Airlines Holdings Inc 67562.148 $
273DFA Dimensional US Marketwide Value ETF 1.27561.787 $
274Innovator U.S. Equity Power Bu 1.53461.514 $
275Zimmer Biomet Holdings Inc 67861.468 $
276AMETEK Inc 28561.093 $
277iShares MSCI Emerging Markets ETF 1.06760.595 $
278SELECT SECTOR SPDR TRUST (THE) 45460.337 $
279Vanguard Mid-Cap Growth ETF 23059.097 $
280Everpure Inc 1.00059.040 $
281Vanguard FTSE Pacific ETF 60058.638 $
282Qnity Electronics Inc 50358.037 $
283WisdomTree US SmallCap Dividen 1.59757.397 $
284DuPont de Nemours Inc 1.22756.197 $
285International Flavors & Fragrances Inc 77056.144 $
286ROBO Global Robotics and Autom 81055.429 $
287NRG Energy Inc 37354.511 $
288American Electric Power Co Inc 41053.788 $
289Strategy Inc 42753.290 $
290Intel Corp 1.18452.250 $
291State Street SPDR Dow Jones REIT ETF 50951.394 $
292State Street SPDR S&P Dividend ETF 35251.371 $
293ONEOK Inc 56050.619 $
294General Mills, Inc. 1.30948.721 $
295O'Reilly Automotive Inc 51347.356 $
296Fiserv Inc 84447.096 $
297SBA Communications Corp 27046.470 $
298Southwest Gas Holdings Inc 53346.318 $
299Masco Corp 74645.037 $
300Plains All American Pipeline L 2.00044.660 $