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
301VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20343.658 $
302Palantir Technologies Inc 29743.446 $
303Kimberly-Clark Corp 42641.642 $
304Huntington Ingalls Industries, Inc. 10841.030 $
305Chipotle Mexican Grill Inc 1.28040.973 $
306Digital Realty Trust Inc 21538.746 $
307PPL Corp 1.00038.485 $
308Southwest Airlines Co 1.00037.570 $
309T Rowe Price Group Inc 41537.409 $
310QUALCOMM Inc 28636.832 $
311Newmont Corp 34036.805 $
312iShares Bitcoin Trust ETF 95036.499 $
313Energy Transfer LP 1.84435.590 $
314United Parcel Service Inc 35534.925 $
315Advanced Micro Devices Inc 17134.787 $
316iShares Trust 29334.706 $
317Dell Technologies Inc 20633.811 $
318eBay Inc 35832.586 $
319Cheniere Energy Partners LP 48531.346 $
320Select Sector Spdr Trust 75130.664 $
321M&T Bank Corp 14730.388 $
322Halliburton Co 77830.335 $
323Autodesk Inc 12630.165 $
324Vanguard Real Estate ETF 33930.093 $
325Cigna Group/The 11129.610 $
326iShares MSCI EAFE Min Vol Factor ETF 32429.604 $
327iShares S&P Mid-Cap 400 Growth ETF 29329.482 $
328State Street SPDR Portfolio Ag 1.12828.900 $
329PNC Financial Services Group Inc/The 13828.717 $
330Innovator U.S. Equity Power Bu 61528.271 $
331PPG Industries Inc 26027.789 $
332iShares MSCI EAFE Growth ETF 24527.286 $
333Waste Management Inc 11827.116 $
334Welltower Inc 13727.087 $
335Howmet Aerospace Inc 11726.964 $
336iShares MSCI Emerging Markets Min Vol Factor ETF 41126.596 $
337VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15025.956 $
338Vanguard Total Bond Market ETF 34725.554 $
339EQT Corp 40025.456 $
340Ishares S&p 100 Etf 7724.492 $
341Fidelity Covington Trust 44224.417 $
342American Woodmark Corp 60023.898 $
343Yum China Holdings Inc 48023.415 $
344Taiwan Semiconductor Manufacturing Co Ltd 6822.981 $
345Freeport-McMoRan Inc 39022.925 $
346iShares Core U.S. Aggregate Bond ETF 22822.634 $
347Electronic Arts Inc 11022.426 $
348Sempra 22922.403 $
349SPDR Series Trust 17522.353 $
350Xtrackers MSCI EAFE Hedged Equ 44722.082 $
351Gencor Industries Inc 1.45021.750 $
352State Street Health Care Select Sector SPDR ETF 14821.699 $
353Church & Dwight Co Inc 22721.184 $
354iShares Trust 44420.509 $
355Crowdstrike Holdings Inc 5119.911 $
356iShares Trust 45319.251 $
357iShares Select U.S. REIT ETF 31019.212 $
358iShares Core 60/40 Balanced Al 29819.177 $
359VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23618.708 $
360Vanguard Intermediate-Term Corporate Bond ETF 22618.702 $
361Consolidated Edison Inc 16518.675 $
362NewMarket Corp 2918.675 $
363Select Sector Spdr Trust 16818.309 $
364Genuine Parts Co 17018.159 $
365Kayne Anderson Energy Infrastr 1.26618.079 $
366Evergy Inc 22018.023 $
367HCA Healthcare Inc 3817.984 $
368Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14217.769 $
369Entergy Corp 15217.091 $
370Versant Media Group Inc 45616.882 $
371Ralliant Corp 40316.761 $
372J P Morgan Exchange Traded Fund Trust 30016.656 $
373Southern Co/The 17016.366 $
374PayPal Holdings Inc 35816.193 $
375INVESCO EXCHANGE-TRADED FUND TRUST II 26515.821 $
376iShares ESG MSCI KLD 400 ETF 13015.755 $
377iShares Russell Mid-Cap Value 10715.635 $
378JPMorgan International Research Enhanced Equity ETF 20515.527 $
379Uber Technologies Inc 21415.394 $
380Simplify MBS ETF 30715.185 $
381New York Times Co/The 18015.072 $
382Invesco Exchange-Traded Fund Trust 14015.067 $
383Provident Financial Services Inc 70915.003 $
384Tortoise Energy Infrastructure 29814.856 $
385Embraer SA 25014.835 $
386Select Sector Spdr Trust 9114.718 $
387Realty Income Corp 23814.561 $
388State Street SPDR Portfolio Emerging Markets ETF 31014.543 $
389EOG Resources Inc 10014.457 $
390Vertex Pharmaceuticals Inc 3214.290 $
391Dollar General Corp 12014.248 $
392State Street Blackstone Senior Loan ETF 34813.969 $
393iShares Global Energy ETF 23613.596 $
394Republic Services Inc 6213.580 $
395Vanguard Total World Stock ETF 9513.141 $
396iShares Trust 30013.095 $
397FedEx Corp 3612.823 $
398iShares U.S. Financial Services ETF 15312.675 $
399INVESCO BUILDING & CONSTR 12512.197 $
400ONE Gas Inc 14012.059 $