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
3.301Tactile Systems Technology Inc 33861 $
3.302Microbot Medical Inc 357860 $
3.303Arcturus Therapeutics Holdings Inc 111857 $
3.304Barnes & Noble Education Inc 97857 $
3.305Concrete Pumping Holdings Inc 120857 $
3.306AlTi Global Inc 234849 $
3.307Frontier Group Holdings Inc 240847 $
3.308Evolent Health Inc 371845 $
3.309Loma Negra Cia Industrial Argentina SA 76843 $
3.310Amprius Technologies Inc 50842 $
3.311Ribbon Communications Inc 397842 $
3.312Teads Holding Co. 1.274839 $
3.313Innovage Holding Corp 103825 $
3.314Security National Financial Corp 87824 $
3.315Olema Pharmaceuticals Inc 55820 $
3.316First Community Corp/SC 28819 $
3.317BULLFROG AI HOLDINGS INC 486816 $
3.318Goldman Sachs ETF Trust 16806 $
3.319Janus Detroit Street Trust 16806 $
3.320Limoneira Co 60805 $
3.321Riley Exploration Permian Inc 22802 $
3.322OmniAb Inc 510801 $
3.323Peoples Financial Services Corp 15800 $
3.324Neuronetics Inc 551799 $
3.325908 Devices Inc 130795 $
3.326Xerox Holdings Corp 616795 $
3.327Dave & Buster's Entertainment Inc 73790 $
3.32817 EDUCATION and TECHNOLOGY GROUP INC 434786 $
3.329Global X Blockchain ETF 14782 $
3.330Butterfly Network Inc 193780 $
3.331Information Services Group Inc 203780 $
3.332SunPower Inc 612777 $
3.333Voyager Technologies Inc 33773 $
3.334Inspired Entertainment Inc 108771 $
3.335Farmers & Merchants Bancorp Inc/Archbold OH 30770 $
3.336Geron Corp 517770 $
3.337Lufax Holding Ltd 411768 $
3.338Sleep Number Corp 427767 $
3.339Arhaus Inc 113766 $
3.340OraSure Technologies Inc 255765 $
3.341Tenaya Therapeutics Inc 1.099761 $
3.342Lifevantage Corp 175757 $
3.343Citizens Community Bancorp Inc/WI 38752 $
3.344Gencor Industries Inc 50750 $
3.345MBX Biosciences Inc 25746 $
3.346Health Catalyst Inc 587745 $
3.347Cross Country Healthcare Inc 79743 $
3.348FutureFuel Corp 193743 $
3.349Helix Energy Solutions Group Inc 75742 $
3.350Motorcar Parts of America Inc 67741 $
3.351Akebia Therapeutics Inc 527732 $
3.352TTEC Holdings Inc 292731 $
3.353Seaport Entertainment Group Inc 34730 $
3.354Hesai Group 38726 $
3.355Fox Factory Holding Corp 44725 $
3.356Zevia PBC 615720 $
3.357NexPoint Diversified Real Estate Trust 154719 $
3.358Knightscope Inc 172717 $
3.359First Trust High Yield Opportu 53716 $
3.360Legacy Housing Corp 35715 $
3.361RGC Resources Inc 32705 $
3.362USCB Financial Holdings Inc 38705 $
3.363Schwab Municipal Bond ETF 27692 $
3.364Escalade Inc 40686 $
3.365Protara Therapeutics Inc 130678 $
3.366US Goldmining, Inc. 58674 $
3.367Talkspace Inc 130673 $
3.368Heron Therapeutics Inc 840672 $
3.369Immersion Corp 123672 $
3.370Cantaloupe Inc 62671 $
3.371Organogenesis Holdings Inc 283670 $
3.372Crawford & Co 67669 $
3.373Invivyd Inc 514668 $
3.374Eagle Financial Services Inc 19665 $
3.375GCI Liberty Inc 18664 $
3.376HUYA Inc 201663 $
3.377Pure Cycle Corp 66663 $
3.378Cars.com Inc 81658 $
3.379Avidbank Holdings Inc 23657 $
3.380VanEck ETF Trust 14653 $
3.381Delcath Systems Inc 70650 $
3.382iQIYI Inc 482650 $
3.383OPAL Fuels Inc 258650 $
3.384Outdoor Holding Co. 323648 $
3.385FB Bancorp Inc 47646 $
3.386Kronos Worldwide Inc 97638 $
3.387State Street SPDR Bloomberg Short Term High Yield Bond ETF 26638 $
3.3881-800-Flowers.com Inc 210637 $
3.389Bankwell Financial Group Inc 13631 $
3.390Taysha Gene Therapies Inc 141630 $
3.391Virgin Galactic Holdings Inc 259629 $
3.392Innovator Emerging Markets Power Buffer ETF - Jul 21628 $
3.393Limbach Holdings Inc 8624 $
3.394ArriVent Biopharma Inc 27623 $
3.395Pursuit Attractions and Hospitality Inc 17623 $
3.396Vivid Seats Inc 105621 $
3.397CuriosityStream Inc 209619 $
3.398Abeona Therapeutics Inc 136609 $
3.399Caris Life Sciences Inc 34608 $
3.400iShares Ultra Short Duration B 12607 $