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
1.401Dycom Industries Inc 20870.474 $
1.402NMI Holdings Inc 1.87470.294 $
1.403First Interstate BancSystem Inc 2.09970.106 $
1.404Western Union Co/The 8.02070.014 $
1.405Avis Budget Group Inc 48070.008 $
1.406Trustmark Corp 1.65769.828 $
1.407Lyft Inc 5.24469.743 $
1.408SoFi Technologies Inc 4.38769.673 $
1.409United Bankshares Inc/WV 1.67969.545 $
1.410LG Display Co Ltd 17.79969.060 $
1.411Henry Schein Inc 93668.982 $
1.412Alumis Inc 3.13168.975 $
1.413Erasca Inc 4.24968.749 $
1.414Gentex Corp 3.14268.654 $
1.415Celanese Corp 1.04468.632 $
1.416Graphic Packaging Holding Co 6.90468.626 $
1.417Oxford Lane Capital Corp 7.00068.460 $
1.418Guidewire Software Inc 45768.349 $
1.419Kanzhun Ltd 5.10468.333 $
1.420ADMA Biologics Inc 7.55968.106 $
1.421iShares Trust 57467.989 $
1.422Sociedad Quimica y Minera de Chile SA 83967.909 $
1.423MDU Resources Group Inc 3.26867.713 $
1.424Independent Bank Corp 89867.538 $
1.425Moelis & Co 1.18367.431 $
1.426Indivior Pharmaceuticals Inc 2.20667.238 $
1.427abrdn Healthcare Opportunities 4.00067.200 $
1.428Mattel Inc 4.62067.129 $
1.429Capitol Federal Financial Inc 9.37666.850 $
1.430SUNOCO LP 1.02766.724 $
1.431Infosys Ltd 4.93566.674 $
1.432Liberty All Star 12.00066.600 $
1.433eXp World Holdings Inc 11.08166.374 $
1.434Sonida Senior Living Inc 2.05866.372 $
1.435Molson Coors Beverage Co 1.54066.311 $
1.436Brown-Forman Corp 2.49866.047 $
1.437Doximity Inc 2.83366.007 $
1.438SLM Corp 3.08165.963 $
1.439Voya Financial Inc 96565.931 $
1.440First Business Financial Services Inc 1.22265.903 $
1.441Solventum Corp 1.00865.810 $
1.442Range Resources Corp 1.45565.719 $
1.443United Fire Group Inc 1.77165.634 $
1.444Revvity Inc 74965.606 $
1.445National Vision Holdings Inc 2.53165.553 $
1.446Rigetti Computing Inc 4.65165.300 $
1.447Axos Financial Inc 76765.265 $
1.448Trinity Industries Inc 2.02165.031 $
1.449Terex Corp 1.10065.010 $
1.450CNO Financial Group Inc 1.58264.957 $
1.451News Corp 2.27864.946 $
1.452PRA Group Inc 3.71164.944 $
1.453AMERISAFE Inc 1.94864.927 $
1.454FNB Corp/PA 3.88264.907 $
1.455Hilltop Holdings Inc 1.81264.905 $
1.456Global X Funds 2.57764.709 $
1.457Deluxe Corp 2.34764.637 $
1.458United Community Banks Inc/GA 2.05264.618 $
1.459Thor Industries Inc 80864.579 $
1.460Dolby Laboratories Inc 1.07564.565 $
1.461Avantis Emerging Markets Value ETF 1.07564.479 $
1.462IAC Inc 1.60764.328 $
1.463Remitly Global Inc 4.10264.280 $
1.464Essex Property Trust Inc 26564.130 $
1.465Fastly Inc 2.20464.047 $
1.466Eagle Materials Inc 33864.034 $
1.467VanEck BDC Income ETF 5.00064.000 $
1.468Advanced Drainage Systems Inc 46663.943 $
1.469Lincoln National Corp 1.79763.807 $
1.470WaFd Inc 2.02663.632 $
1.471Gen Digital Inc 3.37663.563 $
1.472Yalla Group Ltd 10.20263.558 $
1.473iShares Select Dividend ETF 41863.344 $
1.474Westamerica BanCorp 1.21363.258 $
1.475Tidewater Inc 75763.248 $
1.476SOUTHSTATE BANK CORP 68363.192 $
1.477CAPITAL GROUP CONSERVATIVE EQUITY ETF 2.11362.997 $
1.478Arrowhead Pharmaceuticals Inc 1.00462.951 $
1.479Regency Centers Corp 82762.571 $
1.480GMO US Quality ETF 1.72962.555 $
1.481CNA Financial Corp 1.36262.543 $
1.482Ascendis Pharma A/S 27262.214 $
1.483Hanmi Financial Corp 2.35562.079 $
1.484Cogent Biosciences Inc 1.61162.007 $
1.485WesBanco Inc 1.78961.702 $
1.486Interface Inc 2.47261.603 $
1.487Kaiser Aluminum Corp 50961.340 $
1.488Innovator U.S. Equity Power Bu 1.42261.231 $
1.489GoDaddy Inc 73861.055 $
1.490SPDR Series Trust 2.02860.981 $
1.491Grupo Aeroportuario del Pacifico SAB de CV 24760.977 $
1.492TransMedics Group Inc 61160.738 $
1.493Warner Music Group Corp 2.37760.709 $
1.494LCI Industries 49360.688 $
1.495Credit Acceptance Corp 14360.552 $
1.496DBX ETF Trust 1.67160.430 $
1.497Hayward Holdings Inc 4.51460.397 $
1.498AGCO Corp 52160.370 $
1.499Tenable Holdings Inc 3.54960.031 $
1.500Gulfport Energy Corp 28359.875 $