Portfolio von EverSource Wealth Advisors, LLC

Name: Portfolio von EverSource Wealth Advisors, LLC
Creator: Titelia

3721 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

Technologie 11,8 %
Finanzen 5,8 %
Zyklischer Konsum 4,2 %
Fonds 3,4 %
Kommunikation 3,1 %
Industrie 2,4 %
Gesundheit 2,2 %
Energie 1,8 %
Basiskonsum 1,4 %
Versorger 0,8 %
Rohstoffe 0,5 %
Immobilien 0,3 %
Nicht zugeordnet 62,4 %

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 98,2 %
NL 0,7 %
GB 0,2 %
TW 0,2 %
KR 0,1 %
JP 0,1 %
ES 0,1 %
KY 0,0 %
IN 0,0 %
BR 0,0 %
ZA 0,0 %
MX 0,0 %
Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	3.526	2,8 Mrd. $	98,17 %
2	NL	6	20,9 Mio. $	0,73 %
3	GB	24	6,5 Mio. $	0,23 %
4	TW	4	5,9 Mio. $	0,21 %
5	KR	8	3,4 Mio. $	0,12 %
6	JP	6	2,8 Mio. $	0,10 %
7	ES	3	2,4 Mio. $	0,08 %
8	KY	40	1,3 Mio. $	0,05 %
9	IN	5	1,1 Mio. $	0,04 %
10	BR	19	1,1 Mio. $	0,04 %
11	ZA	5	694.865 $	0,02 %
12	MX	11	650.260 $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Invesco S&P MidCap Momentum ET	1.087	157.637 $
1.002	Lear Corp	1.298	157.163 $
1.003	Telefonica Brasil SA	9.840	156.551 $
1.004	Vanguard Scottsdale Funds	2.092	156.314 $
1.005	BayCom Corp	5.241	155.789 $
1.006	FMC Corp	9.041	155.687 $
1.007	PLDT Inc	7.390	155.483 $
1.008	Global X Funds	1.989	155.440 $
1.009	Lithia Motors Inc	622	155.432 $
1.010	California Resources Corp	2.234	154.636 $
1.011	Solaris Energy Infrastructure Inc	2.723	153.877 $
1.012	TALEN ENERGY CORP	482	153.868 $
1.013	Chemed Corp	406	153.392 $
1.014	Marzetti Company/The	1.106	152.992 $
1.015	10X Genomics Inc	7.186	152.558 $
1.016	LeMaitre Vascular Inc	1.393	152.038 $
1.017	First US Bancshares Inc	9.932	151.960 $
1.018	Paylocity Holding Corp	1.404	151.688 $
1.019	POSCO Holdings Inc	2.591	151.549 $
1.020	Fortive Corp	2.738	151.358 $
1.021	PIMCO ETF Trust	1.640	151.331 $
1.022	Aegon Ltd	20.797	150.987 $
1.023	Gold Fields Ltd	3.324	150.911 $
1.024	Fox Corp	2.838	150.697 $
1.025	F5 Inc	517	149.750 $
1.026	FactSet Research Systems Inc	690	149.736 $
1.027	Alliant Energy Corp	2.082	149.404 $
1.028	Public Storage	550	149.140 $
1.029	Vanguard World Fund	750	148.606 $
1.030	Invitation Homes Inc	5.975	148.482 $
1.031	iShares iBoxx USD Investment Grade Corporate Bond ETF	1.360	148.240 $
1.032	ORIX Corp	4.919	147.510 $
1.033	NOV Inc	7.833	147.337 $
1.034	Cia de Minas Buenaventura SAA	4.078	146.971 $
1.035	Gaming and Leisure Properties Inc	3.312	146.953 $
1.036	Qorvo Inc	1.892	146.442 $
1.037	Nexstar Media Group Inc	810	146.412 $
1.038	Ryder System Inc	713	145.959 $
1.039	iShares S&P Mid-Cap 400 Growth ETF	1.450	145.899 $
1.040	Unum Group	1.995	145.692 $
1.041	Box Inc	6.150	145.385 $
1.042	Kontoor Brands Inc	2.064	145.059 $
1.043	Waystar Holding Corp	5.998	144.613 $
1.044	iShares U.S. Equity Factor ETF	2.191	144.607 $
1.045	Coeur Mining Inc	7.641	143.422 $
1.046	Texas Capital Bancshares Inc	1.504	142.699 $
1.047	Carlisle Cos Inc	427	142.457 $
1.048	Portland General Electric Co	2.695	142.213 $
1.049	Invesco Russell 1000 Dynamic Multifactor ETF	2.365	142.179 $
1.050	GATX Corp	832	142.056 $
1.051	StepStone Group Inc	2.974	141.917 $
1.052	Argan Inc	260	141.610 $
1.053	Vale SA	8.853	140.844 $
1.054	Dexcom Inc	2.229	140.002 $
1.055	Allison Transmission Holdings Inc	1.190	139.302 $
1.056	Bloom Energy Corp	1.027	139.148 $
1.057	Pegasystems Inc	3.254	138.490 $
1.058	Knife River Corp	1.677	136.927 $
1.059	AvePoint Inc	14.379	136.745 $
1.060	Valley National Bancorp	11.109	136.420 $
1.061	Ameris Bancorp	1.745	136.095 $
1.062	Sanmina Corp	1.048	135.864 $
1.063	Invesco S&P 500 Low Volatility	1.856	135.748 $
1.064	Campbell's Company/The	6.094	135.711 $
1.065	Vanguard Scottsdale Funds	1.352	135.382 $
1.066	Allient Inc	2.289	135.257 $
1.067	Live Nation Entertainment Inc	886	135.124 $
1.068	Insmed Inc	826	135.070 $
1.069	ONE Gas Inc	1.566	134.881 $
1.070	Ionis Pharmaceuticals Inc	1.794	134.713 $
1.071	Sibanye Stillwater Ltd	10.932	134.683 $
1.072	Q2 Holdings Inc	2.842	134.428 $
1.073	Grand Canyon Education Inc	790	134.325 $
1.074	Sonoco Products Co	2.476	133.926 $
1.075	AvalonBay Communities, Inc.	819	133.889 $
1.076	Coca-Cola Femsa SAB de CV	1.371	133.805 $
1.077	RPM International Inc	1.345	133.773 $
1.078	Select Sector Spdr Trust	1.628	133.464 $
1.079	First Solar Inc	672	132.560 $
1.080	Cohen & Steers Quality Income	11.000	132.550 $
1.081	TTM Technologies Inc	1.347	131.225 $
1.082	Woodside Energy Group Ltd	5.491	131.123 $
1.083	Jackson Financial Inc	1.239	130.988 $
1.084	Graco Inc	1.545	130.785 $
1.085	Assurant Inc	600	130.687 $
1.086	Silicon Motion Technology Corp	1.159	130.194 $
1.087	Murphy USA Inc	263	129.944 $
1.088	Broadstone Net Lease Inc	7.075	129.262 $
1.089	Rentokil Initial PLC	4.096	128.943 $
1.090	Cargurus Inc	3.778	128.642 $
1.091	iShares Core High Dividend ETF	944	128.137 $
1.092	Harmony Gold Mining Co Ltd	8.321	127.892 $
1.093	Medical Properties Trust Inc	27.536	127.492 $
1.094	Ally Financial Inc	3.243	127.223 $
1.095	Wipro Ltd	59.889	126.964 $
1.096	Western Alliance Bancorp	1.787	126.635 $
1.097	Alexandria Real Estate Equities, Inc.	2.722	126.355 $
1.098	Saia Inc	359	126.109 $
1.099	Blue Owl Capital Inc	13.808	126.067 $
1.100	NewMarket Corp	196	125.692 $