Titelia

Portfolio von Endowment Wealth Management, Inc.

148 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,9 %
  • Fonds 6,2 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,2 %
  • Finanzen 1,1 %
  • Kommunikation 1,1 %
  • Industrie 1,0 %
  • Energie 0,5 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 78,2 %

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 98,8 %
  • TW 0,7 %
  • GB 0,2 %
  • NL 0,1 %
  • IN 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US142202,5 Mio. $98,78 %
2TW11,5 Mio. $0,73 %
3GB2427.014 $0,21 %
4NL1285.155 $0,14 %
5IN1245.690 $0,12 %
6BR146.756 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 88.88912,7 Mio. $
2Vanguard Total Stock Market ETF 30.6959,8 Mio. $
3Pacer Funds Trust 136.1558,5 Mio. $
4NVIDIA Corp 48.1868,4 Mio. $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 99.8227,5 Mio. $
6New York Life Investments ETF Trust 216.6397,4 Mio. $
7Invesco S&P 500 Momentum ETF 62.8747 Mio. $
8iShares MSCI EAFE ETF 61.6456 Mio. $
9iShares Core S&P U.S. Growth ETF 35.0965,4 Mio. $
10Circle Internet Group Inc 56.5675,4 Mio. $
11iShares Core Dividend Growth ETF 70.1704,9 Mio. $
12JPMorgan Ultra-Short Income ETF 94.4604,8 Mio. $
13Vanguard Total World Stock ETF 31.0534,3 Mio. $
14iShares Core S&P Small-Cap ETF 30.6383,8 Mio. $
15iShares MSCI EAFE Small-Cap ETF 46.5923,7 Mio. $
16WisdomTree Trust 70.1073,5 Mio. $
17iShares Core MSCI Emerging Markets ETF 49.1403,4 Mio. $
18Lazard International Dynamic Equity ETF 105.6313,4 Mio. $
19West Pharmaceutical Services Inc 13.2313,3 Mio. $
20iShares MSCI Eurozone ETF 51.8943,3 Mio. $
21iShares Trust 24.6142,9 Mio. $
22Invesco Ultra Short Duration E 57.9542,9 Mio. $
23iShares 0-5 Year High Yield Corporate Bond ETF 68.5942,9 Mio. $
24First Trust Exchange-Traded Fund IV 58.2272,9 Mio. $
25iShares Core MSCI EAFE ETF 28.3222,6 Mio. $
26First Trust Exchange-Traded Fund III 78.9132,3 Mio. $
27SELECT SECTOR SPDR TRUST (THE) 16.2352,2 Mio. $
28Janus Henderson Securitized In 41.8312,2 Mio. $
29Microsoft Corp 5.2972 Mio. $
30iShares iBonds Dec 2026 Term C 76.9571,9 Mio. $
31Vanguard Total Bond Market ETF 24.7481,8 Mio. $
32iShares Trust 79.0351,8 Mio. $
33iShares Trust 11.0611,8 Mio. $
34First Trust Exchange-Traded Fund IV 38.0881,7 Mio. $
35VanEck Morningstar Wide Moat ETF 16.5331,6 Mio. $
36Invesco Emerging Markets Sovereign Debt ETF 75.8101,6 Mio. $
37Pacer US Small Cap Cash Cows E 35.0971,6 Mio. $
38Taiwan Semiconductor Manufacturing Co Ltd 4.4251,5 Mio. $
39iShares Trust 31.7911,5 Mio. $
40iShares Trust 13.3431,4 Mio. $
41iShares Biotechnology ETF 8.0031,4 Mio. $
42Apple Inc 5.2991,3 Mio. $
43VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 29.2301,3 Mio. $
44Netflix Inc 13.1831,3 Mio. $
45Amplify ETF Trust 16.1821,2 Mio. $
46Vanguard Real Estate ETF 13.0401,2 Mio. $
47First Trust Cloud Computing ETF 9.9071,1 Mio. $
48Firefly Aerospace Inc 37.3141,1 Mio. $
49Ishares Inc 21.290960.398 $
50VanEck Semiconductor ETF 2.405921.954 $
51Global X Artificial Intelligence & Technology ETF 19.472908.775 $
52Global X Funds 26.370876.018 $
53Global X MLP ETF 15.509835.474 $
54Vanguard Charlotte Funds 15.536746.492 $
55iShares J.P. Morgan USD Emerging Markets Bond ETF 7.858738.119 $
56Uber Technologies Inc 10.193733.182 $
57AbbVie Inc 3.308719.320 $
58Palantir Technologies Inc 4.864711.472 $
59Eli Lilly & Co 765703.461 $
60WisdomTree Trust 17.099678.590 $
61ALPS ETF Trust 12.516658.861 $
62BlackRock ETF Trust II 12.549651.680 $
63INVESCO EXCHANGE-TRADED FUND TRUST II 2.667633.731 $
64FLEXSHARES STOXX GBL. BRO 9.890632.444 $
65Ishares Gold Trust 6.567578.911 $
66INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 32.220558.058 $
67First Trust NASDAQ Cybersecuri 8.789550.878 $
68J P Morgan Exchange Traded Fund Trust 9.631545.885 $
69SPDR Series Trust 5.902540.862 $
70Invesco Exchange Traded Fund Trust II 28.404534.557 $
71Fidelity Wise Origin Bitcoin Fund 9.003531.459 $
72iShares MSCI Emerging Markets ETF 8.900505.440 $
73JPMorgan Chase & Co 1.645483.886 $
74iShares Core MSCI International Developed Markets ETF 5.755480.982 $
75VanEck BDC Income ETF 36.225463.681 $
76Parker-Hannifin Corp 509455.759 $
77CION Investment Corp. 66.400454.174 $
78iShares MSCI Global Metals & M 7.955450.154 $
79ABRDN PRECIOUS METALS BASKET ETF TRUST 2.021441.978 $
80Amazon.com Inc 2.091435.493 $
81Chevron Corp 2.064427.141 $
82iShares Core MSCI Europe ETF 6.064426.093 $
83iShares MSCI Emerging Markets Min Vol Factor ETF 6.363411.871 $
84Invesco Variable Rate Preferred ETF 17.007407.838 $
85TJX Cos Inc/The 2.503399.730 $
86Broadcom Inc 1.278395.417 $
87Alphabet Inc 1.359389.891 $
88RTX Corp 1.776342.580 $
89iShares Core U.S. Aggregate Bond ETF 3.395337.026 $
90iShares Trust 3.486332.739 $
91Coupang Inc 17.315326.900 $
92Shell PLC 3.509326.291 $
93Visa Inc 1.043315.100 $
94McKesson Corp 363313.715 $
95Sherwin-Williams Co/The 954305.680 $
96Vanguard Information Technology ETF 437305.036 $
97Mastercard Inc 588293.885 $
98AT&T Inc 10.091292.526 $
99Oracle Corp 1.988292.398 $
100Global X Funds 3.938291.195 $