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
1.301Pimco Dynamic Income Fd 5.00085.550 $
1.302Humana Inc 49385.533 $
1.303Universal Health Services Inc 47685.190 $
1.304Healthpeak Properties Inc 5.18285.145 $
1.305Apollo Commercial Real Estate Finance, Inc. 8.02684.753 $
1.306Fox Corp 1.45184.740 $
1.307Plains All American Pipeline L 3.79484.720 $
1.308KE Holdings Inc 5.64784.537 $
1.309First Hawaiian Inc 3.42784.440 $
1.310BrightSpire Capital Inc 15.07484.414 $
1.311Innovator U.S. Equity Power Bu 1.98584.363 $
1.312Cava Group Inc 1.04084.135 $
1.313Invesco RAFI US 1000 ETF 1.76783.986 $
1.314Esab Corp 86583.569 $
1.315ProShares Trust 2.00483.485 $
1.316Pinnacle West Capital Corp. 82783.324 $
1.317Century Aluminum Co 1.41983.282 $
1.318Nutex Health Inc 87382.970 $
1.319Dorchester Minerals LP 3.06182.953 $
1.320Planet Labs PBC 2.96582.872 $
1.321Zimmer Biomet Holdings Inc 91082.186 $
1.322VANGUARD WORLD FUND 22982.157 $
1.323Tri Pointe Homes Inc 1.75682.058 $
1.324Global X Funds 2.46581.889 $
1.325SPX Technologies Inc 40881.574 $
1.326Universal Display Corp 88881.394 $
1.327Dillard's Inc 14281.241 $
1.328Rocket Lab Corp 1.26581.240 $
1.329DoubleVerify Holdings Inc 8.54881.207 $
1.330CareTrust REIT Inc 2.19980.587 $
1.331PennantPark Floating Rate Capi 10.00180.408 $
1.332Leonardo DRS Inc 1.79880.048 $
1.333Heritage Commerce Corp 6.39179.760 $
1.334WSFS Financial Corp 1.21779.666 $
1.335Brixmor Property Group Inc 2.76279.546 $
1.336Itau Unibanco Holding SA 9.44179.117 $
1.337Kimbell Royalty Partners LP 5.45078.862 $
1.338Reaves Utility Income Fund 2.00078.560 $
1.339Dr Reddy's Laboratories Ltd 5.65578.323 $
1.340Johnson Outdoors Inc 1.68478.322 $
1.341Liberty Broadband Corp 1.54877.863 $
1.342CSG Systems International Inc 97377.783 $
1.343Cia Energetica de Minas Gerais 32.51177.700 $
1.344Ormat Technologies Inc 69477.672 $
1.345Skyworks Solutions Inc 1.45077.648 $
1.346Phinia Inc 1.13277.474 $
1.347Maximus Inc 1.20677.307 $
1.348Nuveen Dynamic Municipal Opportunities Fund 7.50077.175 $
1.349iShares Global Infrastructure ETF 1.15077.050 $
1.350EPAM Systems Inc 56977.042 $
1.351iShares Trust 1.12276.824 $
1.352Vornado Realty Trust 2.95176.699 $
1.353Viatris Inc 5.67176.621 $
1.354Park Hotels & Resorts Inc 7.26176.457 $
1.355New Jersey Resources Corp 1.39176.394 $
1.356MSA Safety Inc 46576.238 $
1.357Dimensional International Smal 2.25776.005 $
1.358RiverNorth Flexible 6.00075.900 $
1.359Dana Inc 2.24775.612 $
1.360Kraft Heinz Co/The 3.35475.427 $
1.361Timken Co/The 75075.427 $
1.362Archrock Inc 2.16475.307 $
1.363Commercial Metals Co 1.22275.061 $
1.364Moog Inc 25674.997 $
1.365Vicor Corp 46574.865 $
1.366Royce Small Cap Trust Inc 4.50074.700 $
1.367AES Corp/The 5.29674.619 $
1.368Innovator U.S. Equity Power Bu 1.74574.546 $
1.369COPT Defense Properties 2.42474.174 $
1.370Scotts Miracle-Gro Co/The 1.21974.127 $
1.371Western Midstream Partners LP 1.80074.106 $
1.372Klaviyo Inc 3.80273.988 $
1.373Primerica Inc 29473.642 $
1.374TXNM Energy Inc 1.25773.484 $
1.375Kodiak Sciences Inc 1.92773.458 $
1.376Bentley Systems Inc 2.09173.420 $
1.377Cousins Properties Inc 3.24873.308 $
1.378Planet Fitness Inc 98573.265 $
1.379Genworth Financial Inc 9.02273.258 $
1.380Bank of Hawaii Corp 98573.137 $
1.381ALLIANCEBERNSTEIN HOLDING LP 1.94872.926 $
1.382Smithfield Foods Inc 2.60772.918 $
1.383Franklin Templeton ETF Trust 1.82272.643 $
1.384Vaxcyte Inc 1.24872.521 $
1.385Rubrik Inc 1.47672.278 $
1.386BellRing Brands Inc 4.48872.212 $
1.387Performance Food Group Co 84071.953 $
1.388Enact Holdings Inc 1.76171.867 $
1.389iShares Russell 2000 Growth ETF 22971.866 $
1.390Kyndryl Holdings Inc 5.46971.752 $
1.391Hamilton Lane Inc 72271.724 $
1.392CROSSAMERICA PARTNERS LP 3.45071.691 $
1.393Compass Inc 9.77971.482 $
1.394Ironwood Pharmaceuticals Inc 20.33671.378 $
1.395PTC Therapeutics Inc 1.04571.195 $
1.396Capital Group New Geography Equity ETF 2.25171.068 $
1.397International Bancshares Corp 1.05570.992 $
1.398Newell Brands Inc 20.62970.758 $
1.399KraneShares CSI China Internet ETF 2.48370.592 $
1.400NetScout Systems Inc 2.22070.574 $