Titelia

Portfolio von EP Wealth Advisors, LLC

1276 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Fonds 5,1 %
  • Finanzen 4,2 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 63,0 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • IT 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.23819,4 Mrd. $99,82 %
2TW311,6 Mio. $0,06 %
3NL29,6 Mio. $0,05 %
4GB95,9 Mio. $0,03 %
5JP51,8 Mio. $0,01 %
6DE2912.682 $0,00 %
7ES2897.325 $0,00 %
8DK1845.350 $0,00 %
9AU1624.516 $0,00 %
10IN2437.322 $0,00 %
11IT1433.203 $0,00 %
12ZA2346.721 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Atmos Energy Corp 1.624299.896 $
1.002Axon Enterprise Inc 706299.806 $
1.003Kontoor Brands Inc 4.265299.787 $
1.004Ishares Inc 1.656298.113 $
1.005FLEXSHARES TR MORNING 4.422297.195 $
1.006Owens Corning 2.738296.260 $
1.007Schwab 5-10 Year Corporate Bond ETF 13.055296.079 $
1.008Mid-America Apartment Communities, Inc. 2.419295.352 $
1.009Eagle Bancorp Inc 11.862295.008 $
1.010Core Natural Resources Inc 2.801293.353 $
1.011Horace Mann Educators Corp 6.868293.126 $
1.012Horizon Bancorp Inc/IN 17.683293.007 $
1.013Hanover Insurance Group Inc/The 1.683291.748 $
1.014TTM Technologies Inc 2.977290.019 $
1.015McCormick & Co Inc/MD 5.743289.688 $
1.016National Bank Holdings Corp 7.363288.335 $
1.017Clear Secure Inc 5.954288.233 $
1.018SPDR Series Trust 4.865288.107 $
1.019First Financial Bancorp 10.329287.973 $
1.020Haverty Furniture Cos Inc 13.591287.857 $
1.021Madison Square Garden Sports Corp 893287.010 $
1.022National Grid PLC 3.376285.575 $
1.023Arrow Electronics Inc 1.990285.397 $
1.024Calavo Growers Inc 11.058285.186 $
1.025Charles River Laboratories International Inc 1.650284.625 $
1.026Primoris Services Corp 1.987284.220 $
1.027Moog Inc 970283.861 $
1.028IDEX Corp 1.496283.572 $
1.029iShares International Equity Factor ETF 7.215281.104 $
1.030Granite Construction Inc 2.337280.160 $
1.031Vanguard FTSE Pacific ETF 2.864279.872 $
1.032First Trust Value Line Dividen 5.950279.829 $
1.033ASE Technology Holding Co Ltd 12.884279.335 $
1.034Align Technology Inc 1.629279.311 $
1.035Minerals Technologies Inc 3.930278.716 $
1.036Dime Community Bancshares Inc 8.228278.271 $
1.037Yum China Holdings Inc 5.699278.015 $
1.038Avantis US Large Cap Value ETF 3.446277.744 $
1.039Kenvue Inc 16.065276.967 $
1.040Calamos Strategic Total Return 16.148276.454 $
1.041Grayscale Bitcoin Mini Trust E 9.193275.684 $
1.042Maximus Inc 4.288274.880 $
1.043Eastern Bankshares Inc 14.031274.446 $
1.044AECOM 3.225273.544 $
1.045Invesco Exchange-Traded Fund Trust 3.598273.535 $
1.046JPMorgan Active Growth ETF 3.229272.915 $
1.047First Horizon Corp 11.951272.007 $
1.048Option Care Health Inc 10.065270.950 $
1.049Dexcom Inc 4.306270.394 $
1.050Sabra Health Care REIT Inc 14.052270.219 $
1.051Helios Technologies Inc 4.171269.905 $
1.052Pinnacle West Capital Corp. 2.679269.863 $
1.053ARM Holdings PLC 1.784269.840 $
1.054Bitwise Bitcoin ETF 7.262267.314 $
1.055iShares Global Clean Energy ETF 14.604267.105 $
1.056Grand Canyon Education Inc 1.568266.607 $
1.057Raymond James Financial Inc 1.837265.963 $
1.058First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.622265.405 $
1.059Shattuck Labs Inc 41.167264.704 $
1.060Levi Strauss & Co 14.269263.834 $
1.061J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.642263.717 $
1.062Stock Yards Bancorp Inc 3.967262.972 $
1.063CACI International Inc 483262.689 $
1.064Phinia Inc 3.836262.522 $
1.065SPDR Index Shares Funds 7.168262.280 $
1.066ISHARES TRUST 1.490262.121 $
1.067RBC Bearings Inc 482261.784 $
1.068Element Solutions Inc 7.644260.966 $
1.069Gulfport Energy Corp 1.233260.866 $
1.070Takeda Pharmaceutical Co Ltd 14.079260.746 $
1.071Camden National Corp 5.479259.979 $
1.072Chemed Corp 685258.752 $
1.073Tactile Systems Technology Inc 9.882258.217 $
1.074American Financial Group Inc/OH 2.020257.970 $
1.075Healthpeak Properties Inc 15.701257.960 $
1.076Trupanion Inc 10.066257.790 $
1.077First Mid Bancshares Inc 6.246257.273 $
1.078iShares Core 30/70 Conservativ 6.412255.784 $
1.079Kite Realty Group Trust 10.410255.566 $
1.080Franklin Covey Co 16.140254.851 $
1.081Robert Half Inc 10.027254.686 $
1.082Molson Coors Beverage Co 5.914254.660 $
1.083Avanos Medical Inc 18.136254.085 $
1.084Northeast Community Bancorp Inc 10.674254.041 $
1.085First Trust Exchange-Traded Fund 4.960251.968 $
1.086Northeast Bank 2.241251.821 $
1.087Fortune Brands Innovations Inc 6.461251.779 $
1.088WEX Inc 1.642251.292 $
1.089First Trust Exchange-Traded Fund VIII 9.550251.165 $
1.090OceanFirst Financial Corp 13.870250.215 $
1.091State Street SPDR S&P Bank ETF 4.199250.056 $
1.092Accel Entertainment Inc 22.912249.970 $
1.093Zimmer Biomet Holdings Inc 2.762249.741 $
1.094Essential Properties Realty Trust Inc 8.209249.225 $
1.095Allient Inc 4.200248.178 $
1.096Solventum Corp 3.789247.400 $
1.097First Trust SMID Cap Rising Dividend Achievers ETF 6.259246.785 $
1.098TCW Flexible Income ETF 6.283246.733 $
1.099Metropolitan Bank Holding Corp 2.962246.705 $
1.100VANGUARD WORLD FUND 1.043246.527 $