Titelia

Portfolio von Evercore Wealth Management, LLC

369 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Finanzen 17,7 %
  • Zyklischer Konsum 11,6 %
  • Kommunikation 8,0 %
  • Industrie 6,1 %
  • Gesundheit 5,1 %
  • Energie 4,6 %
  • Immobilien 3,3 %
  • Fonds 2,9 %
  • Basiskonsum 2,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,4 %
  • Nicht zugeordnet 16,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3695,9 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Becton Dickinson & Co 7.0081,1 Mio. $
202Schwab Strategic Trust 37.1201,1 Mio. $
203Lam Research Corp 4.9941,1 Mio. $
204Deere & Co 1.8261 Mio. $
205iShares MSCI Emerging Markets ETF 17.9641 Mio. $
206Dell Technologies Inc 6.1941 Mio. $
207KLA Corp 6801 Mio. $
208Regeneron Pharmaceuticals, Inc. 1.254968.891 $
209VanEck ETF Trust 8.000960.320 $
210Verizon Communications Inc 18.953951.455 $
211Vertex Pharmaceuticals Inc 2.098936.841 $
212Comcast Corp 32.018919.237 $
213Consolidated Edison Inc 8.111918.003 $
214Qnity Electronics Inc 7.758895.118 $
215Suburban Propane Partners LP 45.438894.674 $
216Arista Networks Inc 7.203884.384 $
217Southern Co/The 8.902859.221 $
218Perimeter Solutions Inc 35.000854.700 $
219GOLUB CAPITAL BDC INC 62.814795.225 $
220State Street Spdr Dow Jones Industrial Average Etf Trust 1.712792.981 $
221Kimberly-Clark Corp 8.097781.118 $
222Paychex Inc 8.464779.703 $
223Cencora Inc 2.440766.501 $
224Booking Holdings Inc 182766.278 $
225Arthur J Gallagher & Co 3.464750.233 $
226Invesco RAFI US 1000 ETF 15.473735.432 $
227Altria Group, Inc. 11.078731.037 $
228Woodward Inc 2.000715.840 $
229Intuit Inc 1.603693.105 $
230Edison International 9.451691.625 $
231Marathon Petroleum Corp 2.828690.541 $
232Motorola Solutions Inc 1.524661.370 $
233Moody's Corp 1.489649.576 $
234iShares MSCI EAFE Growth ETF 5.775643.162 $
235CME Group Inc 2.160637.956 $
236Bank of New York Mellon Corp/The 5.313630.281 $
237Cummins Inc 1.168628.407 $
238iShares Russell 2000 Value ETF 3.300625.647 $
239DR Horton Inc 4.523620.646 $
240Rocket Lab Corp 9.495609.769 $
241Blackstone Secured Lending Fund 24.650583.958 $
242CSX Corp 14.222583.813 $
243American Water Works Co Inc 4.220574.300 $
244T-Mobile US Inc 2.728572.962 $
245Tapestry Inc 4.000564.440 $
246Rockwell Automation Inc 1.563560.929 $
247Westinghouse Air Brake Technologies Corp 2.221555.050 $
248Blue Owl Capital Corp 49.800550.788 $
249Digital Realty Trust Inc 3.038547.478 $
250Northrop Grumman Corp 802547.156 $
251Domino's Pizza Inc 1.525547.155 $
252Martin Marietta Materials Inc 928546.295 $
253Vanguard Value ETF 2.773544.063 $
254United Rentals Inc 743541.320 $
255ServiceNow Inc 5.030525.886 $
256MSCI Inc 969522.301 $
257PureCycle Technologies Inc 100.000519.000 $
258WW Grainger Inc 473515.953 $
259Evercore Inc 1.720513.437 $
260SPDR Series Trust 3.992509.898 $
261Palo Alto Networks Inc 3.139503.245 $
262Cognizant Technology Solutions Corp. 8.178501.720 $
263Citigroup Inc 4.376496.282 $
264Jefferies Financial Group Inc 11.963493.713 $
265Truist Financial Corp 10.723492.936 $
266Robinhood Markets Inc 6.991484.476 $
267VanEck Gold Miners ETF/USA 5.232480.141 $
268Norfolk Southern Corp 1.667478.429 $
269Intuitive Surgical Inc 1.029474.358 $
270Vanguard Real Estate ETF 5.344474.013 $
271International Flavors & Fragrances Inc 6.390463.594 $
272State Street Corp 3.545448.655 $
273iShares Trust 3.499448.292 $
274Best Buy Co Inc 6.974447.731 $
275J P Morgan Exchange Traded Fund Trust 7.834444.031 $
276McCormick & Co Inc/MD 8.702438.929 $
277AutoNation Inc 2.225434.453 $
278Webster Financial Corp 6.222431.931 $
279Capital One Financial Corp 2.362430.900 $
280Air Products and Chemicals Inc 1.482430.506 $
281Verisk Analytics Inc 2.260428.835 $
282International Money Express Inc 26.508418.826 $
283Ameren Corp 3.670403.406 $
284Republic Services Inc 1.836402.121 $
285Allstate Corp/The 1.915397.056 $
286Vanguard Index Funds 1.827396.916 $
287Dimensional ETF Trust 10.182395.673 $
288Markel Group Inc 203388.556 $
289Biogen Inc 2.112387.193 $
290Expedia Group Inc 1.655382.123 $
291Vanguard Extended Market ETF 1.755361.179 $
292Raymond James Financial Inc 2.428351.550 $
293Quest Diagnostics Inc 1.786350.020 $
294Cigna Group/The 1.301347.042 $
295Sensient Technologies Corp 4.000345.760 $
296ABRDN SILVER ETF TRUST 4.800343.728 $
297Sable Offshore Corp 20.750342.790 $
298Apollo Global Management Inc 2.981332.143 $
299Grayscale Bitcoin Trust ETF 6.250329.750 $
300Vanguard High Dividend Yield E 2.223329.182 $