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
601Rockwell Automation Inc 1.126403.701 $
602FirstCash Holdings Inc 2.137401.756 $
603Lamar Advertising Co 3.170401.511 $
604State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.952400.856 $
605National Grid PLC 4.716398.876 $
606WESCO International Inc 1.457398.673 $
607eBay Inc 4.363397.081 $
608Autodesk Inc 1.657396.654 $
609iShares Trust 3.916394.371 $
610American International Group Inc 5.239394.216 $
611Aramark 9.698393.144 $
612MetLife Inc 5.542391.897 $
613BHP Group Ltd 5.386391.780 $
614EQT Corp 6.154391.646 $
615iShares Core S&P Total U.S. Stock Market ETF 2.727388.430 $
616Digital Realty Trust Inc 2.150387.319 $
617BioMarin Pharmaceutical Inc 6.845386.650 $
618WW Grainger Inc 354386.189 $
619Alibaba Group Holding Ltd 3.078386.172 $
620Flowserve Corp 5.245385.562 $
621MongoDB Inc 1.570384.288 $
622Armstrong World Industries Inc 2.326383.324 $
623Match Group Inc 12.452382.401 $
624CMS Energy Corp 4.927382.237 $
625Illinois Tool Works Inc 1.466381.588 $
626Grayscale Bitcoin Trust ETF 7.224381.138 $
627ING Groep NV 14.582379.852 $
628Vanguard Russell 1000 Growth ETF 3.458379.286 $
629Cooper Cos Inc/The 5.297378.749 $
630AutoNation Inc 1.938378.413 $
631PIMCO Income Strategy Fund II 54.843377.871 $
632WisdomTree Trust 7.480376.544 $
633Vanguard FTSE All-World ex-US ETF 5.007376.046 $
634iShares Core U.S. Aggregate Bond ETF 3.773374.530 $
635Cboe Global Markets Inc 1.330373.874 $
636EastGroup Properties Inc 2.016373.066 $
637Clear Secure Inc 7.701372.772 $
638DraftKings Inc 17.161371.020 $
639United Rentals Inc 507370.142 $
640Constellation Brands Inc 2.461369.194 $
641Flowers Foods Inc 45.262368.887 $
642Ball Corp 6.241368.881 $
643Tradeweb Markets Inc 3.107365.578 $
644Exelon Corp 7.450365.174 $
645Reinsurance Group of America Inc 1.787364.833 $
646Alcoa Corp 5.483363.688 $
647Kroger Co/The 5.019363.042 $
648BlackRock ETF Trust 10.023363.033 $
649Tenet Healthcare Corp 1.919362.134 $
650iShares MSCI USA Momentum Factor ETF 1.495358.817 $
651International Paper Co 10.036358.296 $
652Vulcan Materials Co 1.314357.896 $
653Edwards Lifesciences Corp 4.459357.107 $
654Element Solutions Inc 10.450356.759 $
655Prosperity Bancshares Inc 5.280354.711 $
656Invesco Exchange-Traded Fund T 6.476353.266 $
657Vanguard Emerging Markets Government Bond ETF 5.351351.574 $
658Primoris Services Corp 2.456351.322 $
659iShares Biotechnology ETF 2.074350.265 $
660Fidelity Enhanced Large Cap Growth ETF 9.340350.143 $
661Prudential Financial, Inc. 3.576349.402 $
662MGIC Investment Corp 13.310349.390 $
663Nucor Corp 2.064349.064 $
664Innovator U.S. Equity Buffer E 7.025349.042 $
665Deckers Outdoor Corp 3.482348.512 $
666AppLovin Corp 871346.730 $
667Loews Corp 3.227344.417 $
668NiSource Inc 7.375344.135 $
669Lennar Corp 3.955343.429 $
670Crown Holdings Inc 3.424343.257 $
671M&T Bank Corp 1.657342.588 $
672Casey's General Stores Inc 470342.095 $
673Bright Horizons Family Solutions Inc 4.165342.072 $
674Insulet Corp 1.614338.684 $
675SK Telecom Co Ltd 11.540338.008 $
676GSK PLC 6.092336.207 $
677Nutanix Inc 8.838335.933 $
678VANGUARD SCOTTSDALE FUNDS 3.573334.939 $
679Avantis US Large Cap Value ETF 4.151334.612 $
680Honda Motor Co Ltd 13.745334.131 $
681Coinbase Global Inc 1.913333.965 $
682HDFC Bank Ltd 13.386333.038 $
683Datadog Inc 2.821333.018 $
684East West Bancorp Inc 3.116332.631 $
685First Trust Exchange-Traded Fund 6.502330.302 $
686Globe Life Inc 2.366329.276 $
687Keurig Dr Pepper Inc 12.485328.694 $
688Oshkosh Corp 2.224327.393 $
689Microchip Technology Inc 5.062327.057 $
690Phibro Animal Health Corp 5.907326.704 $
691Pilgrim's Pride Corp 8.636326.114 $
692Cincinnati Financial Corp 2.071325.873 $
693iShares 5-10 Year Investment Grade Corporate Bond ETF 6.121325.760 $
694Royal Gold Inc 1.278325.238 $
695First Trust Exchange-Traded Fund VIII 10.000322.805 $
696Bluerock Total Incom 19.408322.363 $
697Vanguard World Fund 1.183322.070 $
698Synopsys Inc 812321.942 $
699Carvana Co 1.024321.926 $
700State Street Spdr Dow Jones Industrial Average Etf Trust 693320.858 $