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
1.901Invesco California AMT-Free Municipal Bond ETF 1.27230.369 $
1.902Liberty Broadband Corp 60230.232 $
1.903Preferred Bank/Los Angeles CA 33330.199 $
1.904MPLX LP 52830.149 $
1.905Andersons Inc/The 41930.077 $
1.906Trinity Capital Inc 2.03429.920 $
1.907Amplify Energy Corp 4.78029.827 $
1.908Q32 Bio Inc 4.64029.789 $
1.909SmartFinancial Inc 76029.700 $
1.910AeroVironment Inc 16229.654 $
1.911Avantis US Equity ETF 26629.574 $
1.912Stellar Bancorp Inc 80529.472 $
1.913Varonis Systems Inc 1.36029.199 $
1.914Neogen Corp 3.14129.177 $
1.915NVR Inc 429.128 $
1.916AAR Corp 26529.007 $
1.917NuScale Power Corp 2.66828.921 $
1.918Griffon Corp 39728.855 $
1.919Cia Cervecerias Unidas SA 2.53628.783 $
1.920Compass Minerals International Inc 1.23128.743 $
1.921Relay Therapeutics Inc 2.87628.617 $
1.922DFA Dimensional Emerging Mkts High Proftblty ETF 84628.592 $
1.923iShares Convertible Bond ETF 28028.526 $
1.924First Trust Exchange-Traded Fund III 1.50028.500 $
1.925Global Net Lease Inc 3.04028.454 $
1.926Postal Realty Trust Inc 1.52728.342 $
1.927Bio-Techne Corp 54028.221 $
1.928Ondas Inc 3.12028.205 $
1.929Braskem SA 7.70428.197 $
1.930UniFirst Corp/MA 11228.177 $
1.931Baldwin Insurance Group Inc/The 1.27828.039 $
1.932Cathay General Bancorp 56127.970 $
1.933Columbus McKinnon Corp/NY 1.92427.955 $
1.934Krystal Biotech Inc 10827.900 $
1.935Lucid Group Inc 2.91427.769 $
1.936Alliance Resource Partners LP 1.00227.708 $
1.937NB Bancorp Inc 1.31527.708 $
1.938ALLIANZIM US EQ BUFFER20 DEC 82827.663 $
1.939Fulton Financial Corp 1.36027.662 $
1.940IonQ Inc 95927.648 $
1.941Compass Diversified Holdings 3.51327.612 $
1.942Flushing Financial Corp 1.79727.602 $
1.943Warby Parker Inc 1.31027.602 $
1.944Worthington Enterprises Inc 52727.477 $
1.945PennyMac Financial Services Inc 31427.442 $
1.946ABRDN SILVER ETF TRUST 38327.427 $
1.947Phreesia Inc 3.26927.395 $
1.948Dimensional ETF Trust 1.15727.366 $
1.949Option Care Health Inc 1.01627.350 $
1.950Easterly Government Properties Inc 1.27627.345 $
1.951Westlake Corp 23427.337 $
1.952Edgewell Personal Care Co 1.27927.293 $
1.953American Assets Trust Inc 1.48227.284 $
1.954MaxLinear Inc 1.56327.181 $
1.955Guggenheim Strategic Opportunities Fund 2.46127.120 $
1.956Driven Brands Holdings Inc 2.15027.111 $
1.957Pathward Financial Inc 30226.949 $
1.958Terreno Realty Corp 43826.903 $
1.959Structure Therapeutics Inc 55826.895 $
1.960Proto Labs Inc 47126.856 $
1.961Kopin Corp 11.93326.850 $
1.962Piper Sandler Cos 35026.791 $
1.963Chemours Co/The 1.21626.790 $
1.964Peoples Bancorp Inc/OH 81326.724 $
1.965ANGEL STUDIOS INC 8.71826.590 $
1.966Gloo Holdings Inc 5.51326.518 $
1.967Blue Bird Corp 46526.408 $
1.968QuinStreet Inc 2.19126.314 $
1.969Equity Bancshares Inc 59226.290 $
1.970Compass Pathways plc 4.75426.289 $
1.971Kearny Financial Corp/MD 3.47326.223 $
1.972Five9 Inc 1.72826.213 $
1.973Universal Corp/VA 49726.191 $
1.974Merchants Bancorp/IN 61026.176 $
1.975Sally Beauty Holdings Inc 1.88926.165 $
1.976Astera Labs Inc 23826.085 $
1.977Kforce Inc 89126.051 $
1.978DENTSPLY SIRONA Inc 2.23625.938 $
1.979RLJ Lodging Trust 3.49225.911 $
1.980VanEck IG Floating Rate ETF 1.01525.875 $
1.981Invesco Exchange-Traded Fund Trust 34025.830 $
1.982Eagle Point Income Co Inc 2.73525.818 $
1.983Blackrock Science & Technology Trust 71025.811 $
1.984QCR Holdings Inc 30225.805 $
1.985Enviri Corp 1.31525.800 $
1.986Walker & Dunlop Inc 58025.741 $
1.987Silgan Holdings Inc 66325.723 $
1.988Enterprise Financial Services Corp 47525.702 $
1.989Matrix Service Co 2.23525.658 $
1.990Bio-Rad Laboratories Inc 9225.645 $
1.991Hello Group Inc 4.43925.569 $
1.992Cactus Inc 53825.486 $
1.993CBL & Associates Properties Inc 66325.479 $
1.994Tandem Diabetes Care Inc 1.32225.344 $
1.995Post Holdings Inc 25625.308 $
1.996LiveRamp Holdings Inc 95225.247 $
1.997Macerich Co/The 1.33525.237 $
1.998Werner Enterprises Inc 85425.116 $
1.999Steven Madden Ltd 73724.999 $
2.000Atlanta Braves Holdings Inc 53024.989 $