Titelia

Portfolio von EverSource Wealth Advisors, LLC

3721 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 4,2 %
  • Fonds 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,4 %
  • Gesundheit 2,2 %
  • Energie 1,8 %
  • Basiskonsum 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 62,4 %

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 98,2 %
  • NL 0,7 %
  • GB 0,2 %
  • TW 0,2 %
  • KR 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.5262,8 Mrd. $98,17 %
2NL620,9 Mio. $0,73 %
3GB246,5 Mio. $0,23 %
4TW45,9 Mio. $0,21 %
5KR83,4 Mio. $0,12 %
6JP62,8 Mio. $0,10 %
7ES32,4 Mio. $0,08 %
8KY401,3 Mio. $0,05 %
9IN51,1 Mio. $0,04 %
10BR191,1 Mio. $0,04 %
11ZA5694.865 $0,02 %
12MX11650.260 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901BlackRock ETF Trust II 3.825198.627 $
902InterContinental Hotels Group PLC 1.484198.053 $
903VanEck Semiconductor ETF 515197.640 $
904KT Corp 9.122195.671 $
905Hanover Insurance Group Inc/The 1.127195.364 $
906HP Inc 10.137194.735 $
907Invesco Senior Loan ETF 9.533194.569 $
908Terns Pharmaceuticals Inc 3.689194.483 $
909CF Industries Holdings Inc 1.496194.152 $
910Amkor Technology Inc 4.311194.126 $
911Brown & Brown Inc 2.976194.044 $
912Halozyme Therapeutics Inc 3.001193.956 $
913Ares Capital Corp 10.731193.375 $
914Domino's Pizza Inc 537192.843 $
915Southwest Airlines Co 5.131192.791 $
916Nokia Oyj 23.964192.668 $
917OneMain Holdings Inc 3.576191.282 $
918FirstEnergy Corp 3.774191.211 $
919Cognex Corp 3.888190.474 $
920EnerSys 1.096190.408 $
921Markel Group Inc 99189.491 $
922Masimo Corp 1.064189.253 $
923Argenx SE 258188.406 $
924Rambus Inc 2.188188.268 $
925Crane Co 1.099187.995 $
926AptarGroup Inc 1.491187.897 $
927Public Service Enterprise Group Inc 2.319187.645 $
928Snap-on Inc 515187.180 $
929Pool Corp 923186.770 $
930Laureate Education Inc 5.349186.359 $
931iShares Trust 1.809184.977 $
932Viasat Inc 4.026184.391 $
933Jefferies Financial Group Inc 4.462184.148 $
934Annaly Capital Management Inc 8.682183.626 $
935State Street Corp 1.450183.567 $
936Polaris Inc 3.367183.504 $
937Artisan Partners Asset Management Inc 5.036183.273 $
938Essential Utilities Inc 4.549183.190 $
939STMicroelectronics NV 5.293182.872 $
940Virtus ETF Trust II 7.342182.512 $
941Tyler Technologies Inc 532182.147 $
942Yum China Holdings Inc 3.719181.406 $
943Crown Castle Inc 2.230181.391 $
944iShares Trust 1.898181.162 $
945Clorox Co/The 1.739180.197 $
946T Rowe Price Group Inc 1.993179.592 $
947Science Applications International Corp 1.887179.120 $
948Permian Resources Corp 8.386178.785 $
949Victory Portfolios II 2.388177.935 $
950EPR Properties 3.544177.061 $
951Blackrock Res & Commdities Strgy Tr 14.688176.996 $
952Twilio Inc 1.405176.776 $
953State Street SPDR Portfolio Developed World ex-US ETF 3.869176.619 $
954Pearson PLC 13.350175.282 $
955Northwestern Energy Group Inc 2.646174.478 $
956Williams-Sonoma Inc 953173.761 $
957DRDGOLD Ltd 5.895173.137 $
958Abercrombie & Fitch Co 1.886172.323 $
959iShares Trust 6.849172.246 $
960Black Hills Corp 2.479172.068 $
961CAPITAL GROUP DIVIDEND GROWERS ETF 4.786171.841 $
962Liberty Media Corp-Liberty Formula One 2.015171.326 $
963OGE Energy Corp 3.571171.265 $
964Federated Hermes Inc 3.012170.811 $
965iShares MSCI Global Gold Miners ETF 2.162170.755 $
966Valmont Industries Inc 426170.296 $
967PPG Industries Inc 1.588169.805 $
968Zscaler Inc 1.210169.796 $
969Nordson Corp 638169.673 $
970iShares ESG Aware MSCI EAFE ETF 1.772169.460 $
971Vanguard Large-Cap ETF 567169.448 $
972Workday Inc 1.304169.414 $
973PDD Holdings Inc 1.649168.496 $
974Hecla Mining Co 9.025168.136 $
975Leidos Holdings Inc 1.080167.962 $
976Chewy Inc 6.216167.832 $
977iShares MSCI USA Value Factor ETF 1.179167.677 $
978Autoliv Inc 1.593167.539 $
979FormFactor Inc 1.727167.502 $
980Gitlab Inc 7.731167.299 $
981Bath & Body Works Inc 8.938166.872 $
982Collegium Pharmaceutical Inc 5.035166.507 $
983Ollie's Bargain Outlet Holdings Inc 1.798165.488 $
984Sotera Health Co 11.518165.169 $
985National Fuel Gas Co 1.757165.107 $
986Futu Holdings Ltd 1.203164.523 $
987AGNC Investment Corp 16.273163.223 $
988Coupang Inc 8.621162.766 $
989PACS Group Inc 5.064162.657 $
990Innovator Growth 100 Power Buffer ETF - July 2.264161.683 $
991Watsco Inc 443161.303 $
992Invesco Senior Income Trust 50.046161.148 $
993Coherent Corp 676161.030 $
994Arlo Technologies Inc 11.281160.529 $
995Global X Artificial Intelligence & Technology ETF 3.432160.171 $
996Xylem Inc/NY 1.338159.971 $
997Fluor Corp 3.404158.800 $
998Air Lease Corp 2.436158.196 $
999Sanofi SA 3.283158.172 $
1.000West Pharmaceutical Services Inc 630157.972 $