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
701Mizuho Financial Group Inc 40.402320.793 $
702W R Berkley Corp 4.812318.853 $
703iShares Trust 13.866317.677 $
704Genuine Parts Co 2.988315.985 $
705Best Buy Co Inc 4.910315.234 $
706Ares Management Corp 2.871313.288 $
707Select Sector Spdr Trust 2.868312.578 $
708Antero Resources Corp 7.332311.170 $
709Anheuser-Busch InBev SA/NV 4.462309.538 $
710Novo Nordisk A/S 8.364307.375 $
711Korea Electric Power Corp 21.535306.876 $
712Calamos Strategic Total Return 17.835305.344 $
713Albemarle Corp 1.691303.585 $
714State Street SPDR Portfolio Intermediate Term Treasury ETF 10.588303.440 $
715Atlassian Corp 4.440303.031 $
716FS Specialty Lending Fund 24.174302.417 $
717ARM Holdings PLC 1.995301.804 $
718Littelfuse Inc 889301.684 $
719Jones Lang LaSalle Inc 990301.280 $
720SPDR Series Trust 6.636300.876 $
721Fair Isaac Corp 281300.490 $
722Align Technology Inc 1.752300.346 $
723Yum! Brands Inc 1.926299.556 $
724Take-Two Interactive Software Inc 1.515299.396 $
725Carpenter Technology Corp 759299.165 $
726Tenaris SA 5.100296.674 $
727Lamb Weston Holdings Inc 7.013296.366 $
728Koninklijke Philips NV 10.742294.344 $
729Jacobs Solutions Inc 2.311294.160 $
730Federal Realty Investment Trust 2.756292.717 $
731SentinelOne Inc 22.660291.862 $
732Lumentum Holdings Inc 415291.645 $
733Vanguard World Fund 1.298291.558 $
734First Industrial Realty Trust Inc 4.992288.789 $
735Brinker International Inc 2.021288.536 $
736iShares MSCI USA Min Vol Factor ETF 3.101287.594 $
737Liberty Energy Inc 9.956286.745 $
738Cognizant Technology Solutions Corp. 4.670286.543 $
739Iron Mountain Inc 2.796285.511 $
740ROBLOX Corp 5.011283.437 $
741UL Solutions Inc 3.306283.327 $
742Principal Financial Group Inc 3.130282.043 $
743Teledyne Technologies Inc 466282.018 $
744Vodafone Group PLC 18.769281.916 $
745Donaldson Co Inc 3.315281.346 $
746Nomura Holdings Inc 35.603280.910 $
747Corteva Inc 3.351280.525 $
748State Street Multi-Asset Real Return ETF 7.747280.042 $
749Acuity Inc 996279.100 $
750DTE Energy Co 1.902277.969 $
751Globalstar Inc 4.184277.896 $
752SEI Investments Co 3.540277.790 $
753iShares J.P. Morgan USD Emerging Markets Bond ETF 2.945276.625 $
754iShares Trust 2.157276.389 $
755Host Hotels & Resorts Inc 14.382275.559 $
756Watts Water Technologies Inc 948275.177 $
757NNN REIT Inc 6.544275.047 $
758IDEX Corp 1.446274.173 $
759Cheniere Energy Inc 966273.879 $
760Gap Inc/The 11.284273.071 $
761Invesco Short Term Treasury ETF 2.579272.213 $
762NatWest Group PLC 18.245271.855 $
763iShares MSCI Brazil ETF 7.051270.688 $
764Akamai Technologies Inc 2.356270.588 $
765VICI Properties Inc 9.903270.560 $
766Zoetis Inc 2.285270.085 $
767American Water Works Co Inc 1.979269.324 $
768BlackRock ETF Trust 6.559269.313 $
769VanEck Morningstar Wide Moat ETF 2.782268.992 $
770RELX PLC 8.095268.375 $
771Prudential PLC 9.439268.352 $
772RBC Bearings Inc 493267.759 $
773GOLDMAN SACHS ASSET MANAGEMENT LP 5.793267.579 $
774Franklin Templeton ETF Trust 8.039267.055 $
775iShares Trust 807265.362 $
776VF Corp 15.604265.120 $
777Coterra Energy Inc 7.515264.093 $
778Trimble Inc 4.010261.548 $
779NetApp Inc 2.542260.176 $
780SELECT SECTOR SPDR TRUST (THE) 2.340259.413 $
781ResMed Inc 1.154259.116 $
782MKS Inc 1.120257.386 $
783Manhattan Associates Inc 1.927256.521 $
784Darling Ingredients Inc 4.147256.493 $
785Procore Technologies Inc 4.498256.386 $
786Belite Bio Inc 1.608256.379 $
787CH Robinson Worldwide Inc 1.539255.582 $
788Global X Uranium ETF 5.226253.101 $
789CenterPoint Energy Inc 5.821251.228 $
790TKO Group Holdings Inc 1.246251.205 $
791Supernus Pharmaceuticals Inc 4.859251.163 $
792Zurn Elkay Water Solutions Corp 5.584250.405 $
793Jack Henry & Associates Inc 1.580249.740 $
794Everpure Inc 4.215248.855 $
795iShares Core 60/40 Balanced Al 3.842247.283 $
796Expeditors International of Washington Inc 1.724246.935 $
797TD SYNNEX Corp 1.456245.746 $
798AZZ Inc 1.961245.442 $
799Webster Financial Corp 3.527244.844 $
800Omega Healthcare Investors Inc 5.584244.691 $