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
601iPath Bloomberg Commodity Index Total Return ETN 17.694851.789 $
602Novo Nordisk A/S 23.003845.350 $
603iShares ESG Aware MSCI EM ETF 18.591845.330 $
604Toro Co/The 9.041844.791 $
605ABRDN SILVER ETF TRUST 11.793844.497 $
606Sterling Infrastructure Inc 2.067841.827 $
607Westinghouse Air Brake Technologies Corp 3.366841.208 $
608Sony Group Corp 40.457837.464 $
609Ovintiv Inc 14.104837.227 $
610Natera Inc 4.184836.758 $
611Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.664833.805 $
612First Industrial Realty Trust Inc 14.407833.457 $
613Vanguard S&P 500 Growth ETF 2.042832.417 $
614Brown-Forman Corp 31.409830.458 $
615TD SYNNEX Corp 4.908828.029 $
616Western Alliance Bancorp 11.581820.494 $
617Virtu Financial Inc 18.648820.139 $
618Five Below Inc 3.542809.294 $
619Vanguard World Fund 4.064805.188 $
620Vanguard Financials ETF 6.630800.988 $
621MKS Inc 3.452793.304 $
622iShares Ethereum Trust ETF 49.983791.231 $
623Alibaba Group Holding Ltd 6.285788.487 $
624Huntington Ingalls Industries, Inc. 2.074788.092 $
625Omnicom Group Inc 10.421784.779 $
626iShares Trust 7.727777.768 $
627BorgWarner Inc 14.308776.342 $
628Avery Dennison Corp 4.483774.198 $
629Generac Holdings Inc 3.937769.014 $
630State Street Corp 6.015761.288 $
631Masco Corp 12.597760.496 $
632Invesco RAFI Developed Markets ex-U.S. ETF 10.839757.646 $
633Ventas Inc 9.256756.948 $
634Oceaneering International Inc 21.267754.340 $
635Tenable Holdings Inc 44.431751.550 $
636Toyota Motor Corp 3.644750.937 $
637Q2 Holdings Inc 15.840749.232 $
638Clean Harbors Inc 2.605746.932 $
639Zions Bancorp NA 12.962746.892 $
640Dominion Energy Inc 12.016742.828 $
641Digital Realty Trust Inc 4.111740.840 $
642SPDR Series Trust 5.762735.930 $
643BLACKROCK MUN TARGET TERM TR 32.304733.301 $
644Direxion Shares ETF Trust 3.961732.373 $
645Fifth Third Bancorp 15.731730.878 $
646Invesco Semiconductors ETF 7.694726.144 $
647Keurig Dr Pepper Inc 27.558725.611 $
648AvalonBay Communities, Inc. 4.428723.347 $
649Jpmorgan Core Plus Bond Etf 15.361723.196 $
650Globus Medical Inc 8.393723.141 $
651American International Group Inc 9.603722.617 $
652iShares 0-5 Year TIPS Bond ETF 6.980721.935 $
653iShares Core MSCI International Developed Markets ETF 8.628721.005 $
654HP Inc 37.266715.887 $
655Church & Dwight Co Inc 7.657714.513 $
656ITT Inc 3.734711.468 $
657Whitestone REIT 43.897708.939 $
658VanEck IG Floating Rate ETF 27.724706.409 $
659PayPal Holdings Inc 15.512701.619 $
660Tapestry Inc 4.965700.622 $
661iShares Trust 4.743699.782 $
662Affiliated Managers Group Inc 2.524698.275 $
663Coinbase Global Inc 3.989696.485 $
664Vanguard World Fund 2.222693.753 $
665Quest Diagnostics Inc 3.534692.601 $
666Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.203691.972 $
667Cboe Global Markets Inc 2.460691.443 $
668Fiserv Inc 12.375690.518 $
669National Fuel Gas Co 7.339689.572 $
670NiSource Inc 14.713686.528 $
671iShares Core U.S. REIT ETF 11.570684.834 $
672iShares MSCI International Quality Factor ETF 14.797684.042 $
673Crown Holdings Inc 6.803682.003 $
674Vanguard FTSE Europe ETF 8.247679.780 $
675iShares ESG Optimized MSCI USA ETF 5.131677.764 $
676Global X Funds 9.119674.259 $
677INVESCO DB MULTI-SECTOR COMMODITY TRUST 24.629672.864 $
678iShares Global 100 ETF 5.538669.932 $
679Equinix Inc 683669.744 $
680Coeur Mining Inc 35.287662.337 $
681Graco Inc 7.823662.217 $
682Host Hotels & Resorts Inc 34.522661.442 $
683INVESCO BUILDING & CONSTR 6.741657.741 $
684Catalyst Pharmaceuticals Inc 26.522656.685 $
685Webster Financial Corp 9.447655.811 $
686Evergy Inc 7.902647.333 $
687Clorox Co/The 6.242646.858 $
688Martin Marietta Materials Inc 1.093643.597 $
689UGI Corp 17.656643.030 $
690Tenet Healthcare Corp 3.402641.991 $
691MGIC Investment Corp 24.448641.766 $
692Fortive Corp 11.557638.862 $
693Exelon Corp 13.009637.689 $
694Monolithic Power Systems Inc 580634.346 $
695Aberdeen India Fund Inc 56.012634.056 $
696Portland General Electric Co 11.971631.710 $
697Centene Corp 19.241629.950 $
698Workday Inc 4.824626.720 $
699MasTec Inc 1.943625.141 $
700NRG Energy Inc 4.276624.861 $