Titelia

Portfolio von EARNED WEALTH ADVISORS, LLC

418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,8 %
  • Fonds 7,0 %
  • Finanzen 3,0 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 1,9 %
  • Gesundheit 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,7 %

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 99,7 %
  • GB 0,1 %
  • ES 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4031,4 Mrd. $99,69 %
2GB51,1 Mio. $0,08 %
3ES2705.263 $0,05 %
4TW1664.857 $0,05 %
5NL1546.630 $0,04 %
6JP2477.162 $0,03 %
7DE1207.335 $0,02 %
8IT1204.136 $0,01 %
9AU1201.079 $0,01 %
10BM186.183 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Veeva Systems Inc 1.648289.452 $
302Southern Co/The 2.998289.380 $
303Vulcan Materials Co 1.052286.469 $
304Biogen Inc 1.561286.178 $
305Consolidated Edison Inc 2.522285.490 $
306Avantis US Large Cap Value ETF 3.536285.037 $
307QUALCOMM Inc 2.213284.946 $
308Best Buy Co Inc 4.420283.764 $
309Kinsale Capital Group Inc 827282.443 $
310Equinix Inc 288282.054 $
311Cboe Global Markets Inc 1.001281.290 $
312EOG Resources Inc 1.935279.729 $
313American Electric Power Co Inc 2.120277.911 $
314Las Vegas Sands Corp 5.139276.889 $
315Thermo Fisher Scientific Inc 562276.036 $
316Roper Technologies Inc 777274.949 $
317Dominion Energy Inc 4.417273.087 $
318CarMax Inc 6.555272.557 $
319Vanguard World Fund 858267.934 $
320Citizens Financial Group Inc 4.465267.783 $
321Curtiss-Wright Corp 391266.318 $
322Hasbro Inc 2.820263.952 $
323Woodward Inc 731261.640 $
324BorgWarner Inc 4.822261.618 $
325Mitsubishi UFJ Financial Group Inc 15.362260.685 $
326AMETEK Inc 1.209259.182 $
327Illinois Tool Works Inc 993258.466 $
328Ameriprise Financial Inc 582258.425 $
329Welltower Inc 1.302257.354 $
330GSK PLC 4.649256.579 $
331ROBLOX Corp 4.520255.651 $
332Twilio Inc 2.021254.307 $
333SentinelOne Inc 19.649253.080 $
334Texas Roadhouse Inc 1.531252.829 $
335Evercore Inc 846252.421 $
336HCA Healthcare Inc 533252.237 $
337DuPont de Nemours Inc 5.491251.506 $
338Northrop Grumman Corp 368251.326 $
339Molina Healthcare Inc 1.856247.405 $
340Prosperity Bancshares Inc 3.639244.468 $
341Progressive Corp/The 1.230243.844 $
342Robinhood Markets Inc 3.511243.312 $
343Vanguard Intermediate-Term Corporate Bond ETF 2.937242.997 $
344iShares MSCI EAFE ETF 2.498242.660 $
345Snap Inc 52.511241.551 $
346Evergy Inc 2.946241.336 $
347Pinnacle Financial Partners Inc 2.792240.503 $
348Southern Copper Corp 1.391239.334 $
349Moody's Corp 548239.088 $
350Halliburton Co 6.100237.822 $
351British American Tobacco PLC 4.056237.149 $
352Block Inc 3.932236.628 $
353Insulet Corp 1.125235.978 $
354Deckers Outdoor Corp 2.336233.810 $
355IDEXX Laboratories Inc 416233.747 $
356Synchrony Financial 3.407231.748 $
357Federal Realty Investment Trust 2.174230.901 $
358Palo Alto Networks Inc 1.436230.184 $
359Keysight Technologies Inc 815230.132 $
360Oshkosh Corp 1.559229.569 $
361Manhattan Associates Inc 1.702226.570 $
36210X Genomics Inc 10.634225.760 $
363US Foods Holding Corp 2.442225.177 $
364KKR & Co Inc 2.430224.815 $
365Goldman Sachs ActiveBeta International Equity ETF 5.211224.750 $
366Medpace Holdings Inc 466223.769 $
367Reinsurance Group of America Inc 1.094223.364 $
368Eversource Energy 3.221223.176 $
369Amprius Technologies Inc 13.234223.126 $
370Global Partners LP/MA 5.233220.310 $
371Marathon Petroleum Corp 898219.373 $
372iShares Russell Mid-Cap Value 1.500218.610 $
373Prologis Inc 1.640216.724 $
374Nutanix Inc 5.699216.619 $
375Franklin Templeton ETF Trust 5.412215.464 $
376HubSpot Inc 882215.336 $
377Jabil Inc 810215.248 $
378BP PLC 4.564214.491 $
379Northern Trust Corp 1.535214.306 $
380Parker-Hannifin Corp 239214.086 $
381Union Pacific Corp 882213.950 $
382Chunghwa Telecom Co Ltd 5.048213.230 $
383Deere & Co 378213.196 $
384Gap Inc/The 8.782212.524 $
385iShares Russell 3000 ETF 573212.400 $
386Dimensional ETF Trust 5.915211.225 $
387Cheniere Energy Inc 744211.212 $
388Edwards Lifesciences Corp 2.637211.171 $
389iShares Trust 1.000211.150 $
390DraftKings Inc 9.753210.861 $
391Schwab Strategic Trust 6.902210.526 $
392WisdomTree Trust 4.170209.918 $
393Truist Financial Corp 4.560209.624 $
394Comcast Corp 7.297209.504 $
395First Trust Exchange-Traded Fund IV 5.143208.643 $
396Travel + Leisure Co 3.014208.539 $
397Mohawk Industries Inc 2.117208.440 $
398CSX Corp 5.077208.397 $
399Mondelez International Inc 3.610208.084 $
400SAP SE 1.211207.335 $