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
1.601Acushnet Holdings Corp 53550.012 $
1.602Teva Pharmaceutical Industries Ltd 1.65849.938 $
1.603Delek US Holdings Inc 1.10749.894 $
1.604Hawaiian Electric Industries Inc 3.35649.802 $
1.605Oceaneering International Inc 1.40349.765 $
1.606Caesars Entertainment Inc 1.88249.741 $
1.607nCino Inc 3.31749.689 $
1.608National HealthCare Corp 31149.669 $
1.609Brandywine Realty Trust 18.32749.666 $
1.610Affiliated Managers Group Inc 17949.529 $
1.611Entegris Inc 42249.529 $
1.612EchoStar Corp 42049.170 $
1.613Enpro Inc 19649.126 $
1.614Hercules Capital Inc 3.32249.061 $
1.615Apellis Pharmaceuticals Inc 1.21949.039 $
1.616Franklin Resources Inc 2.07549.012 $
1.617Essential Properties Realty Trust Inc 1.61248.939 $
1.618iShares TIPS Bond ETF 44348.885 $
1.619PIMCO 0-5 Year High Yield Corp 52448.873 $
1.620Douglas Dynamics Inc 1.15848.739 $
1.621Tompkins Financial Corp 61848.724 $
1.622American Healthcare REIT Inc 1.03248.669 $
1.623Wintrust Financial Corp 35048.628 $
1.624Middleby Corp/The 36648.523 $
1.625YPF SA 1.04948.485 $
1.626Americold Realty Trust Inc 4.22248.383 $
1.627NIO Inc 8.01548.331 $
1.628Safety Insurance Group Inc 66248.088 $
1.629Belden Inc 41847.999 $
1.630American Eagle Outfitters Inc 2.87047.928 $
1.631M/I Homes Inc 39147.880 $
1.632Gerdau SA 13.24347.808 $
1.633Lattice Semiconductor Corp 51547.771 $
1.634Radian Group Inc 1.44447.767 $
1.635Rhythm Pharmaceuticals Inc 54947.747 $
1.636Life Time Group Holdings Inc 1.77247.738 $
1.637Liberty Live Holdings Inc 50747.715 $
1.638iShares MSCI Emerging Markets Min Vol Factor ETF 73447.526 $
1.639Penske Automotive Group Inc 31747.401 $
1.640DigitalOcean Holdings Inc 55147.266 $
1.641State Street SPDR S&P Global Natural Resources ETF 63347.266 $
1.642Grupo Cibest SA 64847.180 $
1.643FB Financial Corp 90647.059 $
1.644Polestar Automotive Holding UK PLC 2.55447.045 $
1.645Magnolia Oil & Gas Corp 1.48646.913 $
1.646iShares MSCI EAFE Small-Cap ETF 59846.888 $
1.647Silicon Laboratories Inc 22546.833 $
1.648Choice Hotels International Inc 45246.791 $
1.649Century Communities Inc 81446.707 $
1.650Teradata Corp 1.82246.698 $
1.651CVB Financial Corp 2.40746.672 $
1.652Teleflex Inc 39046.646 $
1.653Dropbox Inc 2.05246.621 $
1.654Old National Bancorp/IN 2.10646.542 $
1.655Myers Industries Inc 2.19546.491 $
1.656Buckle Inc/The 92346.483 $
1.657Myriad Genetics Inc 10.31646.423 $
1.658Community Financial System Inc 78946.277 $
1.659Matson Inc 28246.232 $
1.660Trade Desk Inc/The 2.03146.071 $
1.661S&T Bancorp Inc 1.10146.056 $
1.662MSC Industrial Direct Co Inc 49946.043 $
1.663Fidelity Covington Trust 1.21146.027 $
1.664City Holding Co 38546.016 $
1.665Orion Group Holdings Inc 4.22045.998 $
1.666Helmerich & Payne Inc 1.27445.902 $
1.667HB Fuller Co 74345.827 $
1.668Telephone and Data Systems Inc 1.08545.679 $
1.669Petroleo Brasileiro SA - Petrobras 2.19845.609 $
1.670Bitwise Bitcoin ETF 1.23845.582 $
1.671Simmons First National Corp 2.33945.494 $
1.672AAON Inc 54945.432 $
1.673Ultragenyx Pharmaceutical Inc 2.16745.400 $
1.674Equity LifeStyle Properties Inc 72645.318 $
1.675Regal Rexnord Corp 24245.318 $
1.676Highwoods Properties Inc 2.11445.262 $
1.677Federal Signal Corp 41745.134 $
1.678Brighthouse Financial Inc 75345.090 $
1.679IRhythm Holdings Inc 38245.083 $
1.680Avient Corp 1.24145.049 $
1.681JBG SMITH Properties 3.08145.014 $
1.682Sealed Air Corp 1.06744.867 $
1.683Charles River Laboratories International Inc 26044.854 $
1.684BlackRock ETF Trust II 86544.837 $
1.685Ultra Clean Holdings Inc 72144.833 $
1.686UMB Financial Corp 39644.665 $
1.687WD-40 Co 21944.664 $
1.688Par Pacific Holdings Inc 71344.663 $
1.689ARMOUR Residential REIT Inc 2.67744.653 $
1.690Diamond Hill Investment Group Inc 25944.575 $
1.691Abivax SA 40044.541 $
1.692Serve Robotics Inc 5.27444.514 $
1.693DNOW Inc 3.73444.472 $
1.694Wynn Resorts Ltd 43844.470 $
1.695First Merchants Corp 1.14644.384 $
1.696Interparfums Inc 48744.240 $
1.697Northwest Bancshares Inc 3.48644.238 $
1.698Innovator International Developed Power Buffer ETF - January 1.21844.189 $
1.699UWM Holdings Corp 12.16444.033 $
1.700LifeStance Health Group Inc 6.90944.011 $