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
1.201Cytokinetics Inc 1.548102.028 $
1.202nLight Inc 1.783101.667 $
1.203Brady Corp 1.249101.470 $
1.204VanEck ETF Trust 250101.053 $
1.205Simpson Manufacturing Co Inc 587100.739 $
1.206FS KKR Capital Corp 9.889100.671 $
1.207ServiceTitan Inc 1.586100.647 $
1.208Galaxy Digital Inc 5.451100.572 $
1.209Lineage Inc 3.064100.375 $
1.210Franklin Templeton ETF Trust 4.157100.350 $
1.211ProAssurance Corp 4.059100.338 $
1.212Taylor Morrison Home Corp 1.70699.357 $
1.213iShares U.S. Infrastructure ETF 1.73699.305 $
1.214America Movil SAB de CV 3.89699.270 $
1.215Lincoln Educational Services Corp 2.43699.097 $
1.216iShares Trust 1.06398.495 $
1.217Upwork Inc 8.95998.192 $
1.218PriceSmart Inc 65197.979 $
1.219Avery Dennison Corp 56797.908 $
1.220Rithm Capital Corp 10.30997.729 $
1.221Reynolds Consumer Products Inc 4.61497.725 $
1.222Boston Beer Co Inc/The 42397.459 $
1.223Hershey Co/The 46997.448 $
1.224BWX Technologies Inc 47697.419 $
1.225State Street Blackstone Senior Loan ETF 2.42497.300 $
1.226Sarepta Therapeutics Inc 4.46997.247 $
1.227iShares Emerging Markets Equity Factor ETF 1.60697.050 $
1.228Murphy Oil Corp 2.35297.021 $
1.229Wayfair Inc 1.28996.946 $
1.230Estee Lauder Cos Inc/The 1.34996.821 $
1.231Commvault Systems Inc 1.24296.742 $
1.232Agree Realty Corp 1.28196.562 $
1.233Cullen/Frost Bankers Inc 70496.504 $
1.234Huntsman Corp 7.24096.364 $
1.235Protagonist Therapeutics Inc 91196.019 $
1.236Concentrix Corp 3.50996.007 $
1.237iShares MSCI International Quality Factor ETF 2.07095.696 $
1.238Southwest Gas Holdings Inc 1.09995.504 $
1.239Exponent Inc 1.46395.457 $
1.240Albertsons Cos Inc 5.58595.169 $
1.241VSE Corp 51695.150 $
1.242Vanguard Financials ETF 78795.099 $
1.243WisdomTree Trust 1.81095.097 $
1.244SPDR Series Trust 37494.989 $
1.245MGM Resorts International 2.56394.856 $
1.246abrdn Platinum ETF Trust 53194.640 $
1.247CCC Intelligent Solutions Holdings Inc 15.71694.296 $
1.248Zebra Technologies Corp 45093.909 $
1.249Nicolet Bankshares Inc 63093.685 $
1.250A O Smith Corp 1.42093.633 $
1.251Celcuity Inc 82093.594 $
1.252Vanguard World Fund 29993.361 $
1.253Fresenius Medical Care AG 4.13593.287 $
1.254First Financial Bankshares Inc 3.16493.176 $
1.255API Group Corp 2.29793.072 $
1.256Guardant Health Inc 1.00592.832 $
1.257Equitable Holdings Inc 2.50192.803 $
1.258Talos Energy Inc 5.83491.943 $
1.259Insperity Inc 3.39391.746 $
1.260CubeSmart 2.50191.663 $
1.261Dynex Capital Inc 7.18191.631 $
1.262Solstice Advanced Materials Inc 1.20091.397 $
1.263BitMine Immersion Technologies Inc 4.62091.374 $
1.264Sirius XM Holdings Inc 3.95891.350 $
1.265Etsy Inc 1.82591.216 $
1.266Eastman Chemical Co 1.19391.049 $
1.267Carlyle Group Inc/The 1.87690.779 $
1.268Prestige Consumer Healthcare Inc 1.53190.743 $
1.269Skyward Specialty Insurance Group Inc 2.07490.594 $
1.270Sabra Health Care REIT Inc 4.70890.534 $
1.271PIMCO Dynamic Income Opportunities Fund 7.00090.510 $
1.272Blue Owl Capital Corp 8.15990.238 $
1.273iShares Expanded Tech Sector ETF 76190.187 $
1.274Franklin FTSE Latin America ETF 3.18990.185 $
1.275State Street SPDR Dow Jones Global Real Estate ETF 1.97090.167 $
1.276DaVita Inc 58690.063 $
1.277Franklin Electric Co Inc 97790.051 $
1.278Diageo PLC 1.20089.351 $
1.279ManpowerGroup Inc 3.02189.000 $
1.280abrdn Healthcare Investors 5.00088.950 $
1.281AECOM 1.04888.892 $
1.282StoneX Group Inc 1.10288.876 $
1.283Starwood Property Trust Inc 5.15388.733 $
1.284J P Morgan Exchange Traded Fund Trust 1.59788.665 $
1.285Cia Paranaense de Energia - Copel 7.37388.035 $
1.286VanEck Short High Yield Muni ETF 3.88187.943 $
1.287W&T Offshore Inc 25.78887.936 $
1.288abrdn World Healthcare Fund 7.50087.525 $
1.289iShares S&P Small-Cap 600 Growth ETF 60387.260 $
1.290GDS Holdings Ltd 2.16087.026 $
1.291Onestream Inc 3.62687.024 $
1.292Rivian Automotive Inc 5.78287.020 $
1.293NetEase Inc 77786.926 $
1.294BlackRock Energy & Resources Trust 5.02086.904 $
1.295Telkom Indonesia Persero Tbk PT 4.65086.862 $
1.296Axsome Therapeutics Inc 51286.537 $
1.297Super Micro Computer Inc 3.78886.258 $
1.298Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.82186.071 $
1.299Kratos Defense & Security Solutions, Inc. 1.22086.022 $
1.300XAI Octagon Floating 5.00085.900 $