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
801Dow Inc 11.195466.268 $
802Brown & Brown Inc 7.145465.938 $
803Deckers Outdoor Corp 4.632463.617 $
804Hancock Whitney Corp 7.286463.317 $
805Old Republic International Corp 11.611463.269 $
806Schwab High Yield Bond ETF 17.801462.826 $
807Barrett Business Services Inc 15.817461.540 $
808Cognizant Technology Solutions Corp. 7.514460.971 $
809iShares MSCI EAFE Min Vol Factor ETF 5.039460.441 $
810Vanguard Russell 3000 1.600460.120 $
811Match Group Inc 14.967459.626 $
812Pediatrix Medical Group Inc 21.409457.939 $
813FNB Corp/PA 27.367457.579 $
814WisdomTree US SmallCap Dividen 12.719457.121 $
815CubeSmart 12.465456.842 $
816Toast Inc 17.202456.029 $
817iShares Russell Top 200 Growth 1.832455.963 $
818Public Service Enterprise Group Inc 5.606453.808 $
819ON Semiconductor Corp 7.299451.942 $
820Global X Funds 26.275450.621 $
821United Airlines Holdings Inc 4.885449.724 $
822Dollar Tree Inc 4.098448.818 $
823Twilio Inc 3.558447.616 $
824Labcorp Holdings Inc 1.678447.614 $
825Steven Madden Ltd 13.192447.473 $
826Pegasystems Inc 10.417443.348 $
827Valmont Industries Inc 1.108442.724 $
828Rocket Lab Corp 6.891442.556 $
829Wintrust Financial Corp 3.168440.162 $
830First Trust NASDAQ Cybersecuri 7.018439.891 $
831Bank OZK 9.555438.479 $
832Ameris Bancorp 5.611437.602 $
833Heritage Financial Corp/WA 16.814437.164 $
834Dimensional International Smal 11.047435.694 $
835WesBanco Inc 12.627435.505 $
836HealthEquity Inc 5.200434.564 $
837iShares Trust 4.999433.335 $
838Eni SpA 7.652433.203 $
839Waters Corp 1.453432.831 $
840VeriSign Inc 1.742432.673 $
841SM Energy Co 13.825431.064 $
842Selective Insurance Group Inc 5.694429.271 $
843Fidelity National Information Services Inc 9.134428.488 $
844Illumina Inc 3.472428.004 $
845Vanguard Russell 1000 1.450427.924 $
846First Financial Corp 6.715424.388 $
847H2O America 7.213423.187 $
848iShares 0-1 Year Treasury Bond ETF 3.831422.904 $
849Douglas Dynamics Inc 10.042422.668 $
850Blackrock Credit Allocation Income Trust 41.787422.054 $
851Carlisle Cos Inc 1.265422.029 $
852Globe Life Inc 3.031421.853 $
853VANGUARD SCOTTSDALE FUNDS 4.499421.747 $
854LiveRamp Holdings Inc 15.896421.562 $
855Phillips Edison & Co Inc 11.177418.243 $
856iShares Trust 4.449416.203 $
857iShares Trust 4.148414.676 $
858T Rowe Price Group Inc 4.587413.486 $
859MYR Group Inc 1.464413.316 $
860Snap-on Inc 1.136412.630 $
861Middleby Corp/The 3.111412.456 $
862Huntington Bancshares Inc/OH 26.164409.473 $
863Chord Energy Corp 2.866407.523 $
864Vanguard World Fund 2.263406.978 $
865Invesco Russell 1000 Dynamic Multifactor ETF 6.758406.291 $
866Invesco S&P MidCap Momentum ET 2.794405.186 $
867SUNOCO LP 6.186401.925 $
868ROBO Global Robotics and Autom 5.832399.082 $
869Chart Industries Inc 1.926398.281 $
870Koppers Holdings Inc 10.240396.083 $
871Equity LifeStyle Properties Inc 6.330395.119 $
872ISHARES U S ETF TR 7.761394.531 $
873ICICI Bank Ltd 15.213394.010 $
874Cincinnati Financial Corp 2.494392.431 $
875Regal Rexnord Corp 2.089391.211 $
876Blend Labs Inc 229.378389.943 $
877Albemarle Corp 2.168389.295 $
878Crown Castle Inc 4.787389.241 $
879SPDR Series Trust 1.531388.883 $
880Dimensional International Smal 11.497387.104 $
881iShares iBoxx USD Investment Grade Corporate Bond ETF 3.551386.986 $
882Neurocrine Biosciences Inc 2.932386.262 $
883BioNTech SE 4.334385.162 $
884Citizens Financial Group Inc 6.409384.347 $
885Eastman Chemical Co 5.021383.166 $
886Travel + Leisure Co 5.533382.828 $
887EnerSys 2.203382.705 $
888ING Groep NV 14.691382.705 $
88910X Genomics Inc 18.007382.289 $
890Northwest Natural Holding Co 7.139379.953 $
891Nexstar Media Group Inc 2.098379.426 $
892Finwise Bancorp 23.799377.452 $
893MongoDB Inc 1.541377.132 $
894Synchrony Financial 5.544377.127 $
895iShares Trust 3.430376.355 $
896iShares Broad USD High Yield Corporate Bond ETF 10.209376.100 $
897Sea Ltd 4.530375.098 $
898Envista Holdings Corp 14.750374.208 $
899Sumitomo Mitsui Financial Group Inc 18.947374.204 $
900Mitsubishi UFJ Financial Group Inc 22.004373.415 $