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
1.801Beacon Financial Corp 1.21836.540 $
1.802Penumbra Inc 11136.446 $
1.803Kodiak Gas Services Inc 62436.393 $
1.804Tanger Inc 1.07136.390 $
1.805Flagstar Bank NA 2.75936.336 $
1.806Ternium SA 90536.336 $
1.807Associated Banc-Corp 1.40436.306 $
1.808Banc of California Inc 2.06036.215 $
1.809TrustCo Bank Corp NY 82235.986 $
1.810MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16235.975 $
1.811Full Truck Alliance Co Ltd 4.33235.951 $
1.812G-III Apparel Group Ltd 1.29735.927 $
1.813Euronet Worldwide Inc 54035.840 $
1.814JOYY Inc 61335.795 $
1.815Forum Energy Technologies Inc 61035.783 $
1.816Landbridge Co LLC 51835.768 $
1.817Apple Hospitality REIT Inc 3.10335.716 $
1.818VANGUARD ADMIRAL FDS INC 31135.554 $
1.819TG Therapeutics Inc 1.06835.479 $
1.820Frontdoor Inc 66935.364 $
1.821InvenTrust Properties Corp 1.15935.302 $
1.822iShares GNMA Bond ETF 79635.286 $
1.823Alaska Air Group Inc 95935.272 $
1.824SM Energy Co 1.12935.201 $
1.825Kinsale Capital Group Inc 10335.191 $
1.826SPDR Series Trust 59335.181 $
1.827Ultrapar Participacoes SA 6.38335.171 $
1.828First Financial Corp 55635.139 $
1.829Getty Realty Corp 1.10535.139 $
1.830OPENLANE Inc 1.20335.067 $
1.831iShares 0-5 Year TIPS Bond ETF 33934.976 $
1.832Cavco Industries Inc 7234.867 $
1.833Ssga Active Trust 87734.858 $
1.834Global X Funds 38634.771 $
1.835Installed Building Products Inc 13134.734 $
1.836BlackRock Corporate High Yield Fund Inc. 4.07434.714 $
1.837iShares MSCI EAFE Min Vol Factor ETF 37934.659 $
1.838Casella Waste Systems Inc 43634.593 $
1.839Pacer Trendpilot International 1.06334.569 $
1.840Otter Tail Corp 39334.493 $
1.841World Acceptance Corp 25534.436 $
1.842Banco Santander Brasil SA 5.80434.417 $
1.843Napco Security Technologies Inc 87134.309 $
1.844Waterstone Financial Inc 1.89534.166 $
1.845Nuvalent Inc 33334.115 $
1.846HA Sustainable Infrastructure Capital Inc 92433.958 $
1.847Weibo Corp 3.87633.915 $
1.848SiTime Corp 9833.844 $
1.849National Bank Holdings Corp 86233.755 $
1.850Hallador Energy Co 2.07133.715 $
1.851Astec Industries Inc 62633.705 $
1.852Kilroy Realty Corp 1.18933.541 $
1.853Karman Holdings Inc 41933.540 $
1.854First Financial Bancorp 1.20133.483 $
1.855Warrior Met Coal Inc 35933.441 $
1.856Zeta Global Holdings Corp 2.09533.350 $
1.857Ryerson Holding Corp 1.48333.337 $
1.858Sunbelt Rentals Holdings Inc 51033.196 $
1.859Adlai Nortye Ltd. 4.79433.174 $
1.860Invesco National AMT-Free Municipal Bond ETF 1.44233.139 $
1.861Badger Meter Inc 21733.087 $
1.862Comstock Resources Inc 1.56833.055 $
1.863Hormel Foods Corp 1.45532.955 $
1.864Southside Bancshares Inc 1.05832.893 $
1.865Cabot Corp 43632.834 $
1.866Fidelity Covington Trust 90432.804 $
1.867KKR Income Opportunities Fund 2.97132.681 $
1.868United Natural Foods Inc 72532.670 $
1.869Kura Oncology Inc 4.01032.602 $
1.870Inspire Medical Systems Inc 63232.597 $
1.871Peabody Energy Corp 98732.521 $
1.872Compass Therapeutics Inc 6.14232.491 $
1.873Bitwise Ethereum ETF 2.16432.465 $
1.874Hagerty Inc 3.07232.348 $
1.875SPS Commerce Inc 58032.286 $
1.876Petroleo Brasileiro SA - Petrobras 1.71832.213 $
1.877NextDecade Corp 4.20532.209 $
1.878Provident Financial Services Inc 1.51832.120 $
1.879Home BancShares Inc/AR 1.18932.021 $
1.880PagerDuty Inc 5.13631.894 $
1.881Avanos Medical Inc 2.27631.887 $
1.882Midland States Bancorp Inc 1.42931.882 $
1.883LSI Industries Inc 1.71131.825 $
1.884SkyWest Inc 34631.773 $
1.885NBT Bancorp Inc 74631.765 $
1.886iShares Global Energy ETF 55131.743 $
1.887iShares MSCI Norway ETF 85931.740 $
1.888TPG Inc 78331.706 $
1.889Integer Holdings Corp 36031.680 $
1.890Old Second Bancorp Inc 1.56231.490 $
1.891Kayne Anderson Energy Infrastr 2.19531.338 $
1.892Crocs Inc 37631.214 $
1.893Mirum Pharmaceuticals Inc 33631.039 $
1.894Ares Public Funds 2.55231.032 $
1.895American Airlines Group Inc 2.88430.974 $
1.896GLOBAL X FUNDS 78230.936 $
1.897Teladoc Health Inc 5.65730.831 $
1.898Sensient Technologies Corp 35530.685 $
1.899New Oriental Education & Technology Group Inc 54030.580 $
1.900Maplebear Inc 81430.491 $