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
701BHP Group Ltd 8.586624.516 $
702iShares Trust 7.829622.895 $
703General Mills, Inc. 16.685620.998 $
704Markel Group Inc 321614.416 $
705Robinhood Markets Inc 8.860613.990 $
706PIMCO Enhanced Short Maturity 6.103613.778 $
707United Therapeutics Corp 1.034613.100 $
708Security National Financial Corp 63.877605.554 $
709Pinnacle Financial Partners Inc 6.993602.377 $
710Grayscale Bitcoin Trust ETF 11.417602.361 $
711Cloudflare Inc 2.913601.058 $
712Cooper Cos Inc/The 8.400600.604 $
713SPDR SERIES TRUST 5.560600.572 $
714UMB Financial Corp 5.318599.817 $
715ResMed Inc 2.662597.593 $
716Spire Inc 6.575595.281 $
717Texas Pacific Land Corp 1.253594.796 $
718ISHARES TRUST 22.245594.395 $
719A O Smith Corp 8.976591.896 $
720Black Hills Corp 8.491589.360 $
721Banco Santander SA 52.115587.858 $
722Carpenter Technology Corp 1.491587.823 $
723Glacier Bancorp Inc 13.133586.651 $
724Powell Industries Inc 1.083585.990 $
725Oshkosh Corp 3.962583.246 $
726iShares GNMA Bond ETF 13.088580.196 $
727Parsons Corp 10.636576.152 $
728CBRE Group Inc 4.246575.140 $
729Arthur J Gallagher & Co 2.652574.341 $
730Equifax Inc 3.185573.470 $
731Dimensional Emerging Markets V 15.995572.319 $
732Invesco RAFI US 1500 Small-Mid ETF 12.477572.315 $
733Fidelity Total Bond ETF 12.532571.713 $
734Otis Worldwide Corp 7.403570.620 $
735Vanguard Emerging Markets Government Bond ETF 8.647568.020 $
736Invesco BulletShares 2030 Corp 33.768564.571 $
737Mueller Industries Inc 5.089563.838 $
738Washington Trust Bancorp Inc 16.814562.596 $
739Royal Gold Inc 2.198559.393 $
740Pacer US Small Cap Cash Cows E 12.466559.363 $
741Brown-Forman Corp 20.812557.553 $
742HSBC Holdings PLC 6.753557.042 $
743Teledyne Technologies Inc 920556.845 $
744Ishares Inc 11.380554.434 $
745Halozyme Therapeutics Inc 8.542552.069 $
746Las Vegas Sands Corp 10.148546.753 $
747Ameren Corp 4.933542.185 $
748Helix Energy Solutions Group Inc 54.798541.952 $
749Strategy Inc 4.326539.894 $
750Cheniere Energy Inc 1.890536.417 $
751FirstEnergy Corp 10.570535.478 $
752iShares Trust 5.515534.514 $
753Zebra Technologies Corp 2.538530.639 $
754Tempus AI Inc 11.713529.645 $
755EMCOR Group Inc 715528.107 $
756Vanguard Scottsdale Funds 9.016527.824 $
757Darden Restaurants Inc 2.692527.661 $
758SAP SE 3.081527.520 $
759Nu Skin Enterprises Inc 72.397527.050 $
760NMI Holdings Inc 13.902521.464 $
761Franklin FTSE Japan ETF 14.324518.242 $
762First Trust Exchange-Traded Fund VIII 20.054516.391 $
763EPR Properties 10.247511.922 $
764Microchip Technology Inc 7.909511.003 $
765Ecovyst Inc 39.670510.156 $
766iShares Trust 6.677509.815 $
767Extra Space Storage Inc 3.882509.091 $
768Essex Property Trust Inc 2.101508.523 $
769Vanguard S&P 500 Value ETF 2.495508.461 $
770British American Tobacco PLC 8.687507.900 $
771Semtech Corp 6.599507.397 $
772iShares MSCI Emerging Markets Min Vol Factor ETF 7.819506.126 $
773Resideo Technologies Inc 14.985505.144 $
774BGC Group Inc 51.549504.149 $
775Universal Insurance Holdings Inc 14.731503.211 $
776Ball Corp 8.498502.317 $
777ETF OPPORTUNITIES TRUST 18.143500.947 $
778Evercore Inc 1.676500.303 $
779Qorvo Inc 6.462500.159 $
780CDW Corp/DE 4.129499.737 $
781Impinj Inc 4.795492.447 $
782Royce Micro-Cap Trust, Inc. 43.329490.056 $
783Life360 Inc 11.960488.212 $
784Provident Financial Services Inc 23.060487.950 $
785iShares Trust 4.114487.903 $
786Mettler-Toledo International Inc 385485.575 $
787CNO Financial Group Inc 11.808484.822 $
788Omega Healthcare Investors Inc 11.060484.662 $
789Corebridge Financial Inc 20.225482.575 $
790Toll Brothers Inc 3.525481.039 $
791Lululemon Athletica Inc 3.130479.241 $
792Fidelity Covington Trust 12.853478.114 $
793Sanmina Corp 3.681477.205 $
794Par Pacific Holdings Inc 7.589475.375 $
795Rio Tinto PLC 5.090474.865 $
796PulteGroup Inc 4.031474.103 $
797Leggett & Platt Inc 47.863472.886 $
798Independent Bank Corp 6.202466.452 $
799Diebold Nixdorf Inc 6.182466.370 $
800GSK PLC 8.449466.307 $