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
3.401Rimini Street Inc 184604 $
3.402Alliance Laundry Holdings Inc 29602 $
3.403Opendoor Technologies Inc 128599 $
3.404J P Morgan Exchange Traded Fund Trust 10595 $
3.405Silvercrest Asset Management Group Inc 44592 $
3.406NVE Corp 9590 $
3.407Tectonic Therapeutic Inc 19588 $
3.408Bowhead Specialty Holdings Inc 26583 $
3.409Neumora Therapeutics Inc 298582 $
3.410Mid Penn Bancorp Inc 18579 $
3.411TrueBlue Inc 148579 $
3.412Cardiff Oncology Inc 355576 $
3.413Nano Dimension Ltd 339576 $
3.414Vanguard Russell 3000 2576 $
3.415Lightbridge Corp 54575 $
3.416ACNB Corp 12574 $
3.417Masterbrand Inc 69574 $
3.418ASCENTAGE PHARMA GROUP INTERNATIONAL 24573 $
3.419Stereotaxis Inc 310571 $
3.420Ascent Industries Co 43571 $
3.421Evolution Petroleum Corp 124569 $
3.422VALNEVA SE 91569 $
3.423Phoenix Education Partners Inc 18566 $
3.424Franklin Street Properties Corp 848564 $
3.425Franklin Financial Services Corp 11562 $
3.426Core Molding Technologies Inc 25560 $
3.427Global Water Resources Inc 73555 $
3.428Clipper Realty Inc 181547 $
3.429National Bankshares Inc 15546 $
3.430Spok Holdings Inc 49535 $
3.431ChoiceOne Financial Services Inc 19534 $
3.432Great Lakes Dredge & Dock Corp 31527 $
3.433Global Business Travel Group I 94525 $
3.434Noah Holdings Ltd 53525 $
3.435PAMT CORP 62524 $
3.436AVALO THERAPEUTICS INC 35523 $
3.437CPI Card Group Inc 36522 $
3.438Faraday Future Intelligent Electric Inc 1.885518 $
3.439Investar Holding Corp 19518 $
3.440Travelzoo 86509 $
3.441SB Financial Group Inc 24504 $
3.442Gamestop Corp 130502 $
3.443Granite Point Mortgage Trust Inc 346502 $
3.444US Gold Corp 33502 $
3.445Modiv Industrial Inc 35500 $
3.446PIMCO FUNDS 10494 $
3.447Alpha Teknova Inc 170492 $
3.448Atea Pharmaceuticals Inc 91491 $
3.449Castle Biosciences Inc 20491 $
3.450Kura Sushi USA Inc 7488 $
3.451Accuray Inc 1.247484 $
3.452CENTESSA PHARMACEUTICALS PLC 12477 $
3.453Amphastar Pharmaceuticals Inc 24470 $
3.454Materialise NV 94464 $
3.455Airship AI Holdings Inc 204461 $
3.456First National Corp/VA 17459 $
3.457Lucid Diagnostics Inc 399459 $
3.458Hycroft Mining Holding Corp 13458 $
3.459Bar Harbor Bankshares 14454 $
3.460Genie Energy Ltd 32452 $
3.461Mayville Engineering Co Inc 25449 $
3.462Asure Software Inc 52448 $
3.463CEVA Inc 24448 $
3.464Blackrock Enhanced Global Dividend Trust 41445 $
3.465NI Holdings Inc 34439 $
3.466Firstsun Capital Bancorp 12438 $
3.467Douglas Elliman Inc 264434 $
3.468J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6434 $
3.469Better Home & Finance Holding Co 12427 $
3.470JAKKS Pacific Inc 21418 $
3.471Weyco Group Inc 13416 $
3.472GCI Liberty Inc 11409 $
3.473eGain Corp 51403 $
3.4744D Molecular Therapeutics Inc 43401 $
3.475First Capital Inc 8397 $
3.476GSI Technology Inc 77396 $
3.477Foghorn Therapeutics Inc 82392 $
3.478Peoples Bancorp of North Carolina Inc 10391 $
3.479Beam Therapeutics Inc 16381 $
3.480SI-BONE Inc 30379 $
3.481Smart Sand Inc 74379 $
3.482Xponential Fitness Inc 63379 $
3.483TruBridge Inc 25366 $
3.484Amylyx Pharmaceuticals Inc 26361 $
3.485Bel Fuse Inc 2360 $
3.486Inhibikase Therapeutics Inc 213357 $
3.487Navan Inc 27357 $
3.488Agilysys Inc 5355 $
3.489Mechanics Bancorp 24355 $
3.490AudioEye Inc 55350 $
3.491Anterix Inc 9345 $
3.492Jefferson Capital Inc 18345 $
3.493Lument Finance Trust Inc 272342 $
3.494Falcon's Beyond Global Inc 24338 $
3.495Arrive AI Inc 420336 $
3.496Fulgent Genetics Inc 21334 $
3.497MFS Intermediate High Income Fund 202327 $
3.498Westwater Resources Inc 500327 $
3.499aTyr Pharma Inc 415324 $
3.500CoastalSouth Bancshares Inc 13319 $