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
1.101IQVIA Holdings Inc 1.441245.704 $
1.102InterDigital Inc 812245.369 $
1.103PROCEPT BIOROBOTICS CORP 9.798245.048 $
1.104Mattel Inc 16.838244.656 $
1.105Flowserve Corp 3.326244.494 $
1.106InvenTrust Properties Corp 8.004243.802 $
1.107ISHARES TRUST 6.829242.566 $
1.108ProShares Trust 2.391242.232 $
1.109Penske Automotive Group Inc 1.616241.663 $
1.110First Trust Exchange-Traded Fund IV 9.450241.448 $
1.111VF Corp 14.168240.717 $
1.112Unitil Corp 4.606240.617 $
1.113Invesco Exchange-Traded Fund Trust 7.593239.787 $
1.114Nasdaq Inc 2.814238.851 $
1.115ConnectOne Bancorp Inc 8.900238.253 $
1.116iShares Trust 2.675238.075 $
1.117Jacobs Solutions Inc 1.869237.944 $
1.118Sanofi SA 4.938237.902 $
1.119Trustmark Corp 5.642237.754 $
1.120American Airlines Group Inc 22.089237.240 $
1.121VanEck ETF Trust 586236.867 $
1.122Twist Bioscience Corp 4.974236.364 $
1.123KBR Inc 6.409236.236 $
1.124Freshworks Inc 29.308235.343 $
1.125TopBuild Corp 668234.609 $
1.126Omnicell Inc 6.968232.592 $
1.127iShares Trust 3.679231.556 $
1.128Timken Co/The 2.302231.519 $
1.129Viasat Inc 5.045231.061 $
1.130Legalzoom.com Inc 40.702230.780 $
1.131Gorman-Rupp Co/The 3.714230.751 $
1.132John Wiley & Sons Inc 6.033229.857 $
1.133SPDR Series Trust 1.338229.654 $
1.134NetScout Systems Inc 7.215229.365 $
1.135Alnylam Pharmaceuticals Inc 692229.021 $
1.136J P Morgan Exchange Traded Fund Trust 3.323228.988 $
1.137FLEXSHARES STOXX GBL. BRO 3.579228.877 $
1.138Hawaiian Electric Industries Inc 15.423228.877 $
1.139Ishares Gold Trust Micro 4.889228.316 $
1.140Riley Exploration Permian Inc 6.259228.141 $
1.141Tandem Diabetes Care Inc 11.886227.855 $
1.142Dutch Bros Inc 4.484227.173 $
1.143Brixmor Property Group Inc 7.877226.858 $
1.144Ubiquiti Inc 286226.023 $
1.145Haleon PLC 22.560225.828 $
1.146Versant Media Group Inc 6.092225.526 $
1.147Global Payments Inc 3.340224.761 $
1.148Vanguard Ultra Short Bond ETF 4.513224.700 $
1.149Sun Country Airlines Holdings Inc 13.601224.689 $
1.150International Flavors & Fragrances Inc 3.096224.626 $
1.151Teva Pharmaceutical Industries Ltd 7.386222.474 $
1.152Euronet Worldwide Inc 3.344221.941 $
1.153H&R Block Inc 6.982221.618 $
1.154iShares Trust 5.204221.482 $
1.155Vulcan Materials Co 812221.026 $
1.156Laureate Education Inc 6.343220.990 $
1.157YETI Holdings Inc 6.037220.894 $
1.158First Trust Rising Dividend Achievers ETF 3.231220.613 $
1.159Varex Imaging Corp 20.768220.348 $
1.160Alpha Metallurgical Resources Inc 1.072220.049 $
1.161Southern Copper Corp 1.279220.020 $
1.162Rivian Automotive Inc 14.603219.773 $
1.163Conagra Brands Inc 13.910218.664 $
1.164Ryanair Holdings PLC 3.783218.642 $
1.165Fidelity Enhanced Large Cap Growth ETF 5.819218.159 $
1.166TKO Group Holdings Inc 1.081217.986 $
1.167Targa Resources Corp 869217.840 $
1.168WESCO International Inc 793216.981 $
1.169Coursera Inc 37.280216.970 $
1.170COPT Defense Properties 7.075216.495 $
1.171Gold Fields Ltd 4.755215.877 $
1.172Appfolio Inc 1.364215.266 $
1.173Nuveen ESG Large-Cap ETF 4.644214.918 $
1.174Viatris Inc 15.806213.543 $
1.175Progress Software Corp 8.305213.023 $
1.176Camden Property Trust 2.177212.606 $
1.177Vanguard Bond Index Funds 3.080211.841 $
1.178Jones Lang LaSalle Inc 695211.502 $
1.179iShares Trust 4.147211.290 $
1.180Haemonetics Corp 3.734210.448 $
1.181Tetra Tech Inc 6.982210.298 $
1.182MSC Industrial Direct Co Inc 2.274209.822 $
1.183Community Trust Bancorp Inc 3.449209.423 $
1.184Expand Energy Corp 1.899208.472 $
1.185Progyny Inc 12.252208.039 $
1.186Invesco International Developed Dynamic Multifactor ETF 6.572207.938 $
1.187LTC Properties Inc 5.587207.613 $
1.188Charter Communications, Inc. 958206.750 $
1.189Heritage Insurance Holdings Inc 7.842205.853 $
1.190Interactive Brokers Group Inc 3.069205.814 $
1.191Petroleo Brasileiro SA - Petrobras 9.867204.740 $
1.192FIRST TRUST EXCHANGE-TRADED FUND VIII 4.700204.697 $
1.193Diodes Inc 2.980203.415 $
1.194ARK ETF Trust 3.002202.888 $
1.195ORIX Corp 6.758202.685 $
1.196Pimco Dynamic Income Fd 11.841202.600 $
1.197CoreWeave Inc 2.612202.348 $
1.198Upstart Holdings Inc 7.879202.096 $
1.199DiamondRock Hospitality Co 21.456201.043 $
1.200Mizuho Financial Group Inc 25.229200.317 $