Titelia

Portfolio von EverSource Wealth Advisors, LLC

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.

RangLandPositionenWertAnteil
1US3.5262,8 Mrd. $98,17 %
2NL620,9 Mio. $0,73 %
3GB246,5 Mio. $0,23 %
4TW45,9 Mio. $0,21 %
5KR83,4 Mio. $0,12 %
6JP62,8 Mio. $0,10 %
7ES32,4 Mio. $0,08 %
8KY401,3 Mio. $0,05 %
9IN51,1 Mio. $0,04 %
10BR191,1 Mio. $0,04 %
11ZA5694.865 $0,02 %
12MX11650.260 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101American States Water Co 1.662125.680 $
1.102Nuveen Preferred & Income Opportunities Fund 16.645125.503 $
1.103SBA Communications Corp 728125.375 $
1.104McCormick & Co Inc/MD 2.481125.143 $
1.105Millrose Properties Inc 4.468125.113 $
1.106Advanced Energy Industries Inc 387124.888 $
1.107Affirm Holdings Inc 2.721124.677 $
1.108Rexford Industrial Realty Inc 3.804124.511 $
1.109First Citizens BancShares Inc/NC 66124.388 $
1.110Qualys Inc 1.415124.307 $
1.111Qnity Electronics Inc 1.075124.032 $
1.112Sun Communities Inc 982123.676 $
1.113Genmab A/S 4.597123.339 $
1.114TRP FLOATING RATE ETF 2.446123.181 $
1.115Everus Construction Group Inc 1.040122.782 $
1.116Pacer Funds Trust - Pacer Tren 1.681122.643 $
1.117Innovator U.S. Equit 3.000122.580 $
1.118Hancock Whitney Corp 1.926122.472 $
1.119Xtrackers MSCI EAFE Hedged Equ 2.477122.364 $
1.120HEICO Corp 578122.031 $
1.121Blackstone Secured Lending Fund 5.146121.910 $
1.122Baidu Inc 1.090121.447 $
1.123Zions Bancorp NA 2.105121.343 $
1.124Phillips Edison & Co Inc 3.242121.316 $
1.125Pinterest Inc 6.610121.229 $
1.126Schwab Long-Term U.S. Treasury ETF 3.851121.037 $
1.127Churchill Downs Inc 1.345120.821 $
1.128H World Group Ltd 2.395120.445 $
1.129TIM SA/Brazil 4.544120.369 $
1.130InterDigital Inc 397119.894 $
1.131Healthcare Realty Trust Inc 7.017119.219 $
1.132Stanley Black & Decker Inc 1.677119.214 $
1.133Global X Funds 1.681119.081 $
1.134Rayonier Inc 5.774119.057 $
1.135State Street SPDR Portfolio Short Term Treasury ETF 4.054118.284 $
1.136Core & Main Inc 2.389118.017 $
1.137Robert Half Inc 4.638117.805 $
1.138Grifols SA 14.685117.773 $
1.139Ingevity Corp 1.653117.744 $
1.140Selective Insurance Group Inc 1.540116.099 $
1.141O-I Glass Inc 11.038116.008 $
1.142Addus HomeCare Corp 1.237115.846 $
1.143Vanguard World Fund 642115.475 $
1.144TransUnion 1.657114.648 $
1.145Ubiquiti Inc 145114.592 $
1.146Virtu Financial Inc 2.593114.020 $
1.147Champion Homes Inc 1.530113.789 $
1.148Astronics Corp 1.705113.775 $
1.149Kimco Realty Corp 5.059113.674 $
1.150XPO Inc 584113.618 $
1.151Aveanna Healthcare Holdings Inc 17.552113.035 $
1.152Extra Space Storage Inc 861113.002 $
1.153Knowles Corp 4.397112.914 $
1.154Baxter International Inc 6.720112.898 $
1.155MP Materials Corp 2.336112.752 $
1.156Circle Internet Group Inc 1.174112.011 $
1.157Versant Media Group Inc 3.021111.835 $
1.158Innovator U.S. Equity Power Bu 2.592111.741 $
1.159Avista Corp 2.782111.669 $
1.160Western Asset Emerging Markets Debt Fund Inc. 11.214110.121 $
1.161Porch Group Inc 15.339109.981 $
1.162First Trust Exchange-Traded Fund IV 2.707109.820 $
1.163Altimmune Inc 35.650109.802 $
1.164CoStar Group Inc 2.721109.766 $
1.165Weyerhaeuser Co 4.492109.751 $
1.166Hologic Inc 1.450109.606 $
1.167BEONE MEDICINES LTD 369109.581 $
1.168Banco de Chile 2.944109.045 $
1.169ESCO Technologies Inc 385108.327 $
1.170Sasol Ltd 8.352108.242 $
1.171Haemonetics Corp 1.920108.213 $
1.172Pimco Corporate & Income Opportunity Fund 8.950107.937 $
1.173Embraer SA 1.817107.821 $
1.174Equity Residential 1.822107.783 $
1.175Invesco CurrencyShares Euro Cu 1.009107.695 $
1.176American Financial Group Inc/OH 843107.660 $
1.177Oil States International Inc 9.248107.646 $
1.178INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6.185107.120 $
1.179PTC Inc 752107.039 $
1.180Merit Medical Systems Inc 1.551106.912 $
1.181H&R Block Inc 3.362106.711 $
1.182Lantheus Holdings Inc 1.396105.888 $
1.183Telefonaktiebolaget LM Ericsson 9.382105.742 $
1.184Toast Inc 3.985105.642 $
1.185Bank OZK 2.300105.525 $
1.186Mister Car Wash Inc 15.125105.421 $
1.187Okta Inc 1.333104.919 $
1.188IPG Photonics Corp 915104.851 $
1.189Mercury General Corp 1.185104.458 $
1.190Morningstar Inc 616104.135 $
1.191Iridium Communications Inc 3.750104.024 $
1.192Globus Medical Inc 1.199103.308 $
1.193XPeng Inc 6.035103.259 $
1.194Fortrea Holdings Inc 10.936103.016 $
1.195Corebridge Financial Inc 4.309102.812 $
1.196First American Financial Corp 1.703102.675 $
1.197Envista Holdings Corp 4.039102.468 $
1.198CoreWeave Inc 1.320102.261 $
1.199Avnet Inc 1.658102.218 $
1.200iMGP DBi Managed Futures Strat 3.388102.146 $