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
1.501Stoke Therapeutics Inc 1.83759.813 $
1.502AST SpaceMobile Inc 72159.751 $
1.503Himax Technologies Inc 7.58959.726 $
1.504Arcosa Inc 56259.651 $
1.505Monte Rosa Therapeutics Inc 3.62659.648 $
1.506Rush Enterprises Inc 90159.565 $
1.507Invesco Preferred ETF 5.43759.158 $
1.508Chord Energy Corp 41559.024 $
1.509Clearway Energy Inc 1.49958.896 $
1.510Meritage Homes Corp 94958.687 $
1.511Zillow Group Inc 1.41458.513 $
1.512Cohen & Steers Infrastructure Fund Inc. 2.26158.507 $
1.513Vipshop Holdings Ltd 3.72158.493 $
1.514Banco Bradesco SA 15.85857.882 $
1.515CNX Resources Corp 1.49457.595 $
1.516Parsons Corp 1.06357.583 $
1.517Nelnet Inc 44557.387 $
1.518SLR Investment Corp 4.00057.240 $
1.519Materion Corp 39557.136 $
1.520STAG Industrial Inc 1.58357.083 $
1.521Freshpet Inc 96857.073 $
1.522ACI Worldwide Inc 1.38856.921 $
1.523Clearway Energy Inc 1.45156.837 $
1.524RealReal Inc/The 6.25356.779 $
1.525BXP Inc 1.09456.777 $
1.526Balchem Corp 33456.606 $
1.527EAGLE POINT CREDIT CO 15.00056.400 $
1.528Banco Santander Chile 1.68856.379 $
1.529Erie Indemnity Co 22456.295 $
1.530Sterling Infrastructure Inc 13856.204 $
1.531Brink's Co/The 54256.166 $
1.532Trip.com Group Ltd 1.12756.113 $
1.533Patrick Industries Inc 50556.089 $
1.534Perimeter Solutions Inc 2.29556.044 $
1.535Clearwater Analytics Holdings Inc 2.36755.981 $
1.536Dynatrace Inc 1.51255.915 $
1.537Central Pacific Financial Corp 1.74755.835 $
1.538HCI Group Inc 36155.819 $
1.539Hexcel Corp 68855.679 $
1.540Braze Inc 2.35555.601 $
1.541FTI Consulting Inc 31455.506 $
1.542Atlantic Union Bankshares Corp 1.54455.184 $
1.543DXP Enterprises Inc/TX 39455.053 $
1.544Whirlpool Corp 1.01854.890 $
1.545California Water Service Group 1.20954.820 $
1.546ASGN Inc 1.41454.736 $
1.547Franklin Templeton ETF Trust 3.69254.458 $
1.548Columbia Sportswear Co 99254.371 $
1.549Apogee Therapeutics Inc 64554.291 $
1.550Bruker Corp 1.50054.179 $
1.551Encore Capital Group Inc 76953.921 $
1.552Pediatrix Medical Group Inc 2.51553.796 $
1.553H2O America 91153.448 $
1.554First Commonwealth Financial Corp 3.03853.408 $
1.555Exchange Traded Concepts Trust 81153.339 $
1.556St Joe Co/The 84753.206 $
1.557BankUnited Inc 1.17453.017 $
1.558Grupo Aeroportuario del Centro Norte SAB de CV 46253.005 $
1.559Mercury Systems Inc 72753.005 $
1.560Brown-Forman Corp 1.97552.910 $
1.561Franklin Templeton ETF Trust 2.36252.885 $
1.562MINISO Group Holding Ltd 3.25652.741 $
1.563Innospec Inc 71852.428 $
1.564J & J Snack Foods Corp 66152.398 $
1.565Enova International Inc 38552.293 $
1.566Financial Institutions Inc 1.64552.163 $
1.567Ambev SA 17.85952.150 $
1.568UiPath Inc 4.69352.091 $
1.569Adams Natural Resources Fund Inc 1.87352.069 $
1.570Madison Square Garden Sports Corp 16252.066 $
1.571Academy Sports & Outdoors Inc 92151.989 $
1.572Freshworks Inc 6.45951.865 $
1.573Heritage Financial Corp/WA 1.98751.662 $
1.574Paycom Software Inc 42451.594 $
1.575Four Corners Property Trust Inc 2.18151.582 $
1.576CAPITAL SOUTHWEST CORP 2.32951.517 $
1.577Main Street Capital Corp. 97251.478 $
1.578Grupo Aeroportuario del Sureste SAB de CV 15351.428 $
1.579Li Auto Inc 2.87851.314 $
1.580Macy's Inc 2.83451.267 $
1.581Modine Manufacturing Co 23651.144 $
1.582Chesapeake Utilities Corp 40451.053 $
1.583Camden Property Trust 52351.043 $
1.584Axia Energia 4.52451.030 $
1.585Jumia Technologies AG 7.38850.978 $
1.586Hope Bancorp Inc 4.55250.846 $
1.587Horace Mann Educators Corp 1.18950.746 $
1.588Block Inc 84350.733 $
1.589JD.COM INC 1.71350.671 $
1.590Northwest Natural Holding Co 95250.665 $
1.591National Health Investors Inc 62650.618 $
1.592Bridgebio Pharma Inc 68150.573 $
1.593YETI Holdings Inc 1.38050.495 $
1.594J M Smucker Co/The 52350.437 $
1.595Louisiana-Pacific Corp 69250.344 $
1.596Powell Industries Inc 9350.324 $
1.597State Street Materials Select Sector SPDR ETF 1.00750.320 $
1.598National Presto Industries Inc 36650.164 $
1.599AnaptysBio Inc 90350.081 $
1.600Korn Ferry 79550.047 $