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
501Agilent Technologies Inc 4.661531.280 $
502WEC Energy Group Inc 4.584530.727 $
503iShares Russell Mid-Cap Value 3.635529.797 $
504SAP SE 3.082527.713 $
505ICICI Bank Ltd 20.257524.678 $
506Cal-Maine Foods Inc 6.599522.310 $
507Fastenal Co 11.256522.261 $
508Cadence Design Systems Inc 1.874520.402 $
509HF Sinclair Corp 8.335520.022 $
510Five Below Inc 2.275519.792 $
511Ventas Inc 6.320516.839 $
512Labcorp Holdings Inc 1.937516.698 $
513iShares Trust 4.532514.847 $
514Toro Co/The 5.472511.304 $
515Global X Funds 6.696511.251 $
516MarketAxess Holdings Inc 3.098511.109 $
517IQVIA Holdings Inc 2.958504.459 $
518Marriott International Inc/MD 1.542504.253 $
519iShares MSCI International Value Factor ETF 12.614500.523 $
520Toll Brothers Inc 3.635496.072 $
521Omnicom Group Inc 6.580495.612 $
522Westinghouse Air Brake Technologies Corp 1.983495.347 $
523Lincoln Electric Holdings Inc 1.975491.933 $
524VanEck Uranium and Nuclear ETF 3.692491.751 $
525Unilever PLC 8.605490.224 $
526Cintas Corp 2.854482.534 $
527Sempra 4.965482.408 $
528Equifax Inc 2.672481.188 $
529Eversource Energy 6.941480.884 $
530Chunghwa Telecom Co Ltd 11.359479.804 $
531Takeda Pharmaceutical Co Ltd 25.896479.601 $
532Rio Tinto PLC 5.134478.902 $
533Carrier Global Corp 8.471476.950 $
534Old Republic International Corp 11.951476.846 $
535ONEOK Inc 5.237473.435 $
536Exelixis Inc 11.015472.433 $
537CarMax Inc 11.341471.561 $
538NRG Energy Inc 3.225471.233 $
539TransDigm Group Inc 405470.436 $
540ITT Inc 2.461468.807 $
541Lululemon Athletica Inc 3.062468.794 $
542iShares National Muni Bond ETF 4.416468.729 $
543Atmos Energy Corp 2.536468.395 $
544VanEck Merk Gold ETF 10.355466.493 $
545Norfolk Southern Corp 1.623465.756 $
546Consolidated Edison Inc 4.073460.868 $
547Mettler-Toledo International Inc 363457.817 $
548ISHARES TRUST 6.725456.897 $
549Swan Hedged Equity US Large Cap ETF 18.446455.617 $
550Vanguard Scottsdale Funds 8.193453.511 $
551UGI Corp 12.434452.857 $
552Synchrony Financial 6.588448.097 $
553Natera Inc 2.240447.979 $
554British American Tobacco PLC 7.656447.642 $
555ABRDN PRECIOUS METALS BASKET ETF TRUST 2.025442.908 $
556State Street SPDR Portfolio S& 5.596442.429 $
557HCA Healthcare Inc 935442.195 $
558DFA Dimensional National Municipal Bond ETF 9.215441.675 $
559Conagra Brands Inc 28.012440.347 $
560MasTec Inc 1.368440.140 $
561Broadridge Financial Solutions Inc 2.707439.987 $
562Electronic Arts Inc 2.158439.973 $
563Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.395439.285 $
564Veeva Systems Inc 2.487436.868 $
565ISHARES INC 10.653434.642 $
566Texas Roadhouse Inc 2.631434.549 $
567Copart Inc 13.007431.845 $
568Gartner Inc 2.718430.369 $
569Ralph Lauren Corp 1.251430.333 $
570iShares S&P Mid-Cap 400 Value ETF 3.230428.005 $
571JPMorgan Income ETF 9.270427.047 $
572Molina Healthcare Inc 3.199426.430 $
573iShares ESG Aware MSCI EM ETF 9.373426.172 $
574OSI Systems Inc 1.605426.145 $
575Dominion Energy Inc 6.890425.914 $
576Rocket Cos Inc 29.872425.679 $
577Cardinal Health, Inc. 2.001422.652 $
578Barclays PLC 19.860420.240 $
579Eni SpA 7.401418.942 $
580Ishares Gold Trust Micro 8.968418.806 $
581Kenvue Inc 24.245417.983 $
582Global Payments Inc 6.188416.513 $
583Stifel Financial Corp 5.609414.619 $
584Northern Trust Corp 2.965413.825 $
585SPDR Series Trust 4.519413.579 $
586Steel Dynamics Inc 2.292412.502 $
587State Street SPDR Portfolio Ag 16.098412.430 $
588PACCAR Inc 3.568412.108 $
589Dover Corp 1.973411.086 $
590US Foods Holding Corp 4.453410.648 $
591Church & Dwight Co Inc 4.392409.822 $
592Woodward Inc 1.140408.084 $
593Nextpower Inc 3.385408.061 $
594Fidelity National Information Services Inc 8.684407.311 $
595ON Semiconductor Corp 6.565406.558 $
596Mohawk Industries Inc 4.129406.540 $
597SiteOne Landscape Supply Inc 3.049405.852 $
598iShares Core S&P U.S. Growth ETF 2.613405.344 $
599Houlihan Lokey Inc 2.822405.295 $
600IDEXX Laboratories Inc 720404.561 $