Titelia

Portfolio von EVERMAY WEALTH MANAGEMENT LLC

535 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 4,5 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 2,2 %
  • Industrie 1,9 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Basiskonsum 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 65,6 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BM 0,0 %
  • IL 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US525895,4 Mio. $99,99 %
2TW122.981 $0,00 %
3GB315.362 $0,00 %
4DK19492 $0,00 %
5BM19068 $0,00 %
6IL16506 $0,00 %
7NL15284 $0,00 %
8JP11649 $0,00 %
9FI11206 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Labcorp Holdings Inc 2.809749.470 $
102Oracle Corp 5.009736.845 $
103Tesla Inc 1.941721.567 $
104Air Products and Chemicals Inc 2.442709.377 $
105Wells Fargo & Co 8.908709.166 $
106iShares Select Dividend ETF 4.673707.539 $
107United Rentals Inc 922671.733 $
108Lockheed Martin Corp 1.086656.114 $
109Monster Beverage Corp 8.904645.184 $
110Vanguard Index Funds 2.850619.188 $
111DR Horton Inc 4.471613.511 $
112Walmart Inc 4.918612.217 $
113International Business Machines Corp. 2.517610.087 $
114Salesforce Inc 3.128583.904 $
115Rockwell Automation Inc 1.597573.132 $
116Automatic Data Processing Inc 2.801572.423 $
117iShares Core Dividend Growth ETF 7.603533.579 $
118Vanguard Extended Market ETF 2.575529.935 $
119Schwab U.S. Small-Cap ETF 17.853519.166 $
120iShares Russell 2000 Value ETF 2.738519.098 $
121Coca-Cola Co/The 6.720513.501 $
122Honeywell International Inc 2.244507.212 $
123iShares MSCI USA Min Vol Factor ETF 5.334494.676 $
124Schwab Emerging Markets Equity ETF 14.603481.169 $
125GE Vernova Inc 511446.156 $
126Vulcan Materials Co 1.632444.394 $
127Parker-Hannifin Corp 489437.773 $
128Charles Schwab Corp/The 4.616433.855 $
129ServiceNow Inc 4.125431.269 $
130Travelers Cos Inc/The 1.415412.728 $
131Roper Technologies Inc 1.148406.232 $
132Union Pacific Corp 1.670405.176 $
133General Dynamics Corp 1.179404.657 $
134Fastenal Co 8.684402.938 $
135Bank of America Corp 7.952387.660 $
136Dominion Energy Inc 6.238385.634 $
137Vanguard Scottsdale Funds 6.305369.095 $
138iShares Trust 3.784367.919 $
139Innovator U.S. Equity Power Bu 8.375360.628 $
140CSX Corp 8.768359.927 $
141State Street Spdr Dow Jones Industrial Average Etf Trust 761352.935 $
142Kinsale Capital Group Inc 1.012345.760 $
143Abbott Laboratories 3.333342.200 $
144Ecolab Inc 1.275340.052 $
145Synopsys Inc 850337.008 $
146Elevance Health Inc 1.142334.321 $
147Comcast Corp 11.405327.424 $
148Blackrock Inc 332319.288 $
149Arista Networks Inc 2.599319.106 $
150Invesco QQQ Trust Series 1 549316.872 $
151Lowe's Cos Inc 1.275301.257 $
152Schwab Strategic Trust 10.269299.137 $
153Colgate-Palmolive Co 3.505298.733 $
154VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.315296.323 $
155Bristol-Myers Squibb Co 4.813291.925 $
156Thermo Fisher Scientific Inc 587288.710 $
157UnitedHealth Group Inc 1.064287.908 $
158iShares Trust 1.353285.686 $
159Motorola Solutions Inc 643279.821 $
160Mondelez International Inc 4.756276.192 $
161CBRE Group Inc 1.967266.450 $
162Pfizer Inc 9.479266.180 $
163Truist Financial Corp 5.755264.558 $
164Cadence Design Systems Inc 946262.866 $
165McKesson Corp 294254.657 $
166Blackstone Inc 2.210254.128 $
167Quest Diagnostics Inc 1.265247.915 $
168Emerson Electric Co. 1.866244.484 $
169Fulton Financial Corp 11.979243.653 $
170iShares Trust 1.223234.584 $
171Edwards Lifesciences Corp 2.894231.752 $
172American Tower Corp 1.338230.913 $
173T-Mobile US Inc 1.080226.833 $
174Intuitive Surgical Inc 492226.808 $
175SPDR SERIES TRUST 2.390226.047 $
176United Therapeutics Corp 373221.182 $
177iShares Russell 2000 Growth ETF 687215.588 $
178SPDR Gold Shares 498214.285 $
179Boeing Co/The 1.075213.958 $
180Bank of New York Mellon Corp/The 1.797213.179 $
181Adobe Inc 875212.695 $
182CenterPoint Energy Inc 4.919212.305 $
183Valero Energy Corp 850210.018 $
184iShares Core MSCI EAFE ETF 2.310209.125 $
185Jacobs Solutions Inc 1.637208.358 $
186Cummins Inc 386207.676 $
187Trex Co Inc 5.692207.303 $
188Sherwin-Williams Co/The 614196.818 $
189Microchip Technology Inc 2.916188.403 $
190Leidos Holdings Inc 1.197186.158 $
191L3Harris Technologies Inc 533183.965 $
192Philip Morris International Inc. 1.100182.870 $
193Vanguard FTSE All-World ex-US ETF 2.431182.569 $
194SPDR Series Trust 3.179179.868 $
195Deere & Co 318179.130 $
196Verisk Analytics Inc 930176.468 $
197Cboe Global Markets Inc 622174.826 $
198United Bankshares Inc/WV 4.159173.839 $
199Select Sector Spdr Trust 2.826173.121 $
200Walt Disney Co/The 1.795173.014 $