Titelia

Portfolio von EP Wealth Advisors, LLC

1276 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Fonds 5,1 %
  • Finanzen 4,2 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 63,0 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • IT 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.23819,4 Mrd. $99,82 %
2TW311,6 Mio. $0,06 %
3NL29,6 Mio. $0,05 %
4GB95,9 Mio. $0,03 %
5JP51,8 Mio. $0,01 %
6DE2912.682 $0,00 %
7ES2897.325 $0,00 %
8DK1845.350 $0,00 %
9AU1624.516 $0,00 %
10IN2437.322 $0,00 %
11IT1433.203 $0,00 %
12ZA2346.721 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Gap Inc/The 15.412372.959 $
902Docusign Inc 7.866372.937 $
903Crane Co 2.179372.635 $
904F5 Inc 1.288372.559 $
905RingCentral Inc 9.991371.565 $
906Lyft Inc 27.879370.795 $
907Lincoln National Corp 10.398369.128 $
908McGrath RentCorp 3.341368.445 $
909Unum Group 5.044368.378 $
910Federated Hermes Inc 6.478367.367 $
911Alamo Group Inc 2.224366.893 $
912Barclays PLC 17.296365.978 $
913SBA Communications Corp 2.120364.884 $
914Jackson Financial Inc 3.436363.254 $
915Essential Utilities Inc 9.016363.065 $
916Trade Desk Inc/The 15.931361.480 $
917Century Aluminum Co 6.148360.826 $
918TALEN ENERGY CORP 1.130360.730 $
919Hillman Solutions Corp 43.088358.492 $
920Hecla Mining Co 19.173357.193 $
921Etsy Inc 7.138356.757 $
922VanEck Energy Income ETF 3.025356.441 $
923Zoom Communications Inc 4.425355.700 $
924Indivior Pharmaceuticals Inc 11.633354.574 $
925Ralph Lauren Corp 1.029354.090 $
926Voya Financial Inc 5.178353.761 $
927Madrigal Pharmaceuticals Inc 675353.457 $
928National Health Investors Inc 4.369353.277 $
929Simon Property Group Inc 1.884351.379 $
930Amplify ETF Trust 4.663350.167 $
931State Street SPDR S&P 600 Smal 3.614349.226 $
932Thermon Group Holdings Inc 6.848345.139 $
933Hasbro Inc 3.682344.674 $
934Wisdomtree Trust 8.430343.944 $
935MercadoLibre Inc 197341.431 $
936Range Resources Corp 7.553341.245 $
937Expeditors International of Washington Inc 2.376340.268 $
938Agree Realty Corp 4.510339.964 $
939Diamondback Energy Inc 1.716339.492 $
940iShares Trust 7.033337.734 $
941Alliant Energy Corp 4.679335.761 $
942Regency Centers Corp 4.436335.628 $
943iShares Trust 5.182335.625 $
944SPDR Series Trust 6.075334.125 $
945PPG Industries Inc 3.125333.998 $
946Archer-Daniels-Midland Co 4.571332.292 $
947Universal Health Services Inc 1.850331.106 $
948iShares Select U.S. REIT ETF 5.343330.686 $
949Amkor Technology Inc 7.335330.305 $
950First Trust Exchange-Traded Fund VIII 12.074330.250 $
951Cactus Inc 6.956329.487 $
952Oil States International Inc 28.225328.539 $
953DT Midstream Inc 2.435327.879 $
954MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.475327.553 $
955Genuine Parts Co 3.089326.705 $
956Roku Inc 3.434324.901 $
957Sonoco Products Co 6.000324.533 $
958KB Home 6.262324.065 $
959Ingredion Inc 2.872323.519 $
960Goldman Sachs Access Treasury 0-1 Year ETF 3.225323.129 $
961CSG Systems International Inc 4.034322.478 $
962New York Times Co/The 3.837321.292 $
963Lumentum Holdings Inc 456320.606 $
964iShares Trust 2.819320.246 $
965OGE Energy Corp 6.654319.126 $
966Tradeweb Markets Inc 2.707318.510 $
967CareTrust REIT Inc 8.660317.389 $
968Burlington Stores Inc 972316.269 $
969Global X MSCI Norway ETF 8.277316.264 $
970Cognex Corp 6.450315.963 $
971Ashland Inc 5.669315.253 $
972National Beverage Corp 9.363315.065 $
973AGCO Corp 2.713314.399 $
974iShares Trust 2.693312.684 $
975Acuity Inc 1.115312.531 $
976iShares Trust 4.563312.429 $
977Biogen Inc 1.701311.916 $
978International Paper Co 8.705310.771 $
979VICI Properties Inc 11.335309.672 $
980SPDR Series Trust 5.725309.665 $
981Banco Bilbao Vizcaya Argentaria SA 14.287309.467 $
982Snap Inc 67.148308.883 $
983First Trust Cloud Computing ETF 2.818308.199 $
984ADT Inc 46.813307.561 $
985Customers Bancorp Inc 4.429307.417 $
986V2X Inc 4.486307.291 $
987Roper Technologies Inc 868306.990 $
988iShares Morningstar Growth ETF 3.211306.586 $
989SPDR SERIES TRUST 1.721306.559 $
990First Busey Corp 12.127306.449 $
991Hanmi Financial Corp 11.618306.250 $
992First Trust Exchange-Traded Fund IV 6.282305.982 $
993Kraft Heinz Co/The 13.584305.504 $
994iShares Trust 3.032305.378 $
995Enterprise Financial Services Corp 5.614303.774 $
996Polaris Inc 5.559302.966 $
997Mercantile Bank Corp 5.996302.798 $
998Ingersoll Rand Inc 3.748300.304 $
999HubSpot Inc 1.230300.126 $
1.000Appian Corp 12.441299.953 $