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
2.801New Fortress Energy Inc 7.8484630 $
2.802Liberty Media Corp-Liberty Formula One 594608 $
2.803Lexeo Therapeutics Inc 8014599 $
2.804Rapport Therapeutics Inc 1474599 $
2.805iHeartMedia Inc 1.5714587 $
2.806Winnebago Industries Inc 1484587 $
2.807Jpmorgan Core Plus Bond Etf 974582 $
2.808Disc Medicine Inc 714540 $
2.809AirSculpt Technologies Inc 1.6014531 $
2.810Ideaya Biosciences Inc 1364531 $
2.811First Internet Bancorp 2224523 $
2.812Intrepid Potash Inc 1054490 $
2.813Powerfleet Inc NJ 1.4554481 $
2.814Harmonic Inc 4984472 $
2.815Caleres Inc 4244470 $
2.816International Money Express Inc 2814440 $
2.817Hovnanian Enterprises Inc 404437 $
2.818Open Lending Corp 3.5474434 $
2.819Savers Value Village Inc 5964434 $
2.820Digital Turbine Inc 1.5374426 $
2.821Liquidity Services Inc 1444402 $
2.822Redwire Corp 5174396 $
2.823ProShares Trust 414393 $
2.824NeoGenomics Inc 5924392 $
2.825Absci Corp 1.4494347 $
2.826Gladstone Land Corp 4244325 $
2.827Filana Therapeutics Inc 2.5594324 $
2.828Industrial Logistics Properties Trust 7564295 $
2.829Korro Bio Inc 3794291 $
2.830Safehold Inc 3174289 $
2.831WillScot Holdings Corp 2474289 $
2.832Global X Lithium & Battery Tec 574238 $
2.833Quantum-Si Inc 5.4554222 $
2.834Workiva Inc 704175 $
2.835Optimum Communications Inc 3.2084170 $
2.836Angi Inc 6054144 $
2.837Intuitive Machines Inc 2234140 $
2.838Fermi Inc 7064124 $
2.839VAALCO Energy Inc 6494114 $
2.840Simulations Plus Inc 3484113 $
2.841iShares Trust 734108 $
2.842Bakkt Inc 5584107 $
2.843Archer Aviation Inc 7904085 $
2.844Karat Packaging Inc 1464076 $
2.845Outset Medical Inc 1.0514035 $
2.846OPKO Health, Inc. 3.5344029 $
2.847Enovix Corp 7774026 $
2.848Stagwell Inc 6384013 $
2.849Camping World Holdings Inc 5853995 $
2.850Spyre Therapeutics Inc 793984 $
2.851Zentalis Pharmaceuticals Inc 1.6993976 $
2.852Distribution Solutions Group Inc 1513962 $
2.853Eightco Holdings Inc 4.2443956 $
2.854Elevra Lithium Ltd 673946 $
2.855SITE Centers Corp 7303942 $
2.856Olaplex Holdings Inc 1.9393936 $
2.857Unisys Corp 1.9013934 $
2.858Sila Realty Trust Inc 1663931 $
2.859Mitek Systems Inc 2913929 $
2.860Alpine Income Property Trust Inc 2183924 $
2.861Utz Brands Inc 4953919 $
2.862Freedom Holding Corp/NV 273912 $
2.863Clear Channel Outdoor Holdings Inc 1.6413889 $
2.864SPDR SERIES TRUST 413878 $
2.865Ceribell Inc 2113866 $
2.866FIRST TRUST EXCHANGE-TRADED FUND VII 1353862 $
2.867South Plains Financial Inc 923854 $
2.868Anavex Life Sciences Corp 1.2533848 $
2.869ZipRecruiter Inc 2.0863838 $
2.870Sable Offshore Corp 2323834 $
2.871Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1003802 $
2.872Genesco Inc 1313798 $
2.873Vertex Inc 3183780 $
2.874ORIC Pharmaceuticals Inc 2983776 $
2.875PubMatic Inc 4603763 $
2.876TPG Mortgage Investment Trust Inc 5133751 $
2.877Cadiz Inc 7633745 $
2.878Resources Connection Inc 1.0033742 $
2.879Direxion Shares ETF Trust 843729 $
2.880Innovative Industrial Properties Inc 743711 $
2.881Latam Airlines Group SA 753707 $
2.882Ellington Financial Inc 3113686 $
2.883Pacific Biosciences of California Inc 2.7853677 $
2.884KINGSOFT CLOUD HOLDINGS LTD 2753674 $
2.885Yext Inc 9563671 $
2.886Business First Bancshares Inc 1353650 $
2.887JELD-WEN Holding Inc 2.9413647 $
2.888TaskUS Inc 5423636 $
2.889Biglari Holdings Inc 113626 $
2.890VanEck High Yield Muni ETF 723626 $
2.891iShares Trust 793599 $
2.892AMC Networks Inc 5293591 $
2.893ImmunityBio Inc 4673582 $
2.894RBB Bancorp 1673568 $
2.895Esquire Financial Holdings Inc 333548 $
2.896Credit Suisse High Yield Credit Fund 1.8663546 $
2.897EVgo Inc 2.0583539 $
2.898Barrett Business Services Inc 1213530 $
2.899Crinetics Pharmaceuticals Inc 973524 $
2.900HealthStream Inc 1693501 $