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
1.701Vistance Networks Inc 2.41243.897 $
1.702BLACKROCK MUNIYIELD QUALITY FD III INC 4.17343.858 $
1.703Axcelis Technologies Inc 47143.839 $
1.704Kemper Corp 1.43343.793 $
1.705Sohu.com Ltd 2.83443.785 $
1.706Glacier Bancorp Inc 97643.598 $
1.707Asbury Automotive Group Inc 22343.578 $
1.708elf Beauty Inc 71343.213 $
1.709Cipher Digital Inc 3.35743.204 $
1.710Innovator U.S. Equity Power Bu 93943.163 $
1.711Simply Good Foods Co/The 2.99542.979 $
1.712VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 96542.894 $
1.713TopBuild Corp 12242.860 $
1.714Celsius Holdings Inc 1.20742.824 $
1.715Quaker Chemical Corp 34442.735 $
1.716Outfront Media Inc 1.61042.668 $
1.717Tetra Tech Inc 1.40842.408 $
1.718Eastern Bankshares Inc 2.16642.368 $
1.719ACADIA Pharmaceuticals Inc 1.90242.340 $
1.720Viavi Solutions Inc 1.27242.331 $
1.721TETRA Technologies Inc 4.94442.124 $
1.722Nice Ltd 38242.120 $
1.723Scholar Rock Holding Corp 85542.031 $
1.724Trump Media & Technology Group Corp 4.51441.890 $
1.725BOK Financial Corp 32741.877 $
1.726Avantis US Small Cap Equity ETF 67241.866 $
1.727Booz Allen Hamilton Holding Corp 53541.747 $
1.728Acadian Asset Management Inc 76741.747 $
1.729Power Integrations Inc 81441.677 $
1.730Byline Bancorp Inc 1.31741.576 $
1.731WM Technology Inc 62.98941.471 $
1.732Shore Bancshares Inc 2.22041.470 $
1.733Goldman Sachs Ultra Short Bond 81641.249 $
1.7341st Source Corp 59541.179 $
1.735UDR Inc 1.21941.178 $
1.736Kennametal Inc 1.13741.080 $
1.737Tootsie Roll Industries Inc 95840.927 $
1.738Eaton Vance Enhanced Equity Income Fund II 2.00040.920 $
1.739Fortune Brands Innovations Inc 1.04840.840 $
1.740Zillow Group Inc 98440.728 $
1.741CBIZ Inc 1.51240.598 $
1.742Select Sector Spdr Trust 99340.545 $
1.743Standex International Corp 15940.523 $
1.744LXP Industrial Trust 87440.431 $
1.745Invesco Exchange-Traded Fund Trust 37540.358 $
1.746Vanguard Malvern Funds 80540.223 $
1.747Fidelity Covington Trust 1.15140.197 $
1.748Nuveen Municipal Credit Income 3.30040.194 $
1.749Legg Mason ETF Investment Trust 99140.178 $
1.750Hilton Grand Vacations Inc 1.02640.137 $
1.751Goodyear Tire & Rubber Co/The 6.04840.099 $
1.752ACM Research Inc 1.01940.098 $
1.753ZoomInfo Technologies Inc 6.68539.976 $
1.754Schneider National Inc 1.51639.963 $
1.755Amentum Holdings Inc 1.53239.955 $
1.756Seacoast Banking Corp of Florida 1.31839.923 $
1.757Penn Entertainment Inc 2.65539.905 $
1.758Sixth Street Specialty Lending Inc 2.16939.866 $
1.759FS Credit Opportunities Corp 7.77339.642 $
1.760U-Haul Holding Co 88739.622 $
1.761KB Home 76439.537 $
1.762Franklin FTSE Canada ETF 80739.495 $
1.763Grupo Aval Acciones y Valores SA 8.93739.323 $
1.764Snap Inc 8.52539.218 $
1.765Amicus Therapeutics Inc 2.70039.043 $
1.766Tutor Perini Corp 50538.982 $
1.767UFP Industries Inc 42338.966 $
1.768MGE Energy Inc 50238.800 $
1.769Acadia Realty Trust 2.02338.679 $
1.770Strategic Education Inc 46638.658 $
1.771Vista Energy SAB de CV 51238.640 $
1.772Fluence Energy Inc 2.78238.280 $
1.773Pacer Trendpilot US Mid Cap ET 1.04738.278 $
1.774Cohen & Steers Inc 61038.156 $
1.775Stride Inc 43238.088 $
1.776Blackstone Mortgage Trust Inc 1.98638.028 $
1.777TFS Financial Corp 2.70638.021 $
1.778Ishares Inc 1.07137.967 $
1.779Washington Trust Bancorp Inc 1.13237.878 $
1.780Bread Financial Holdings Inc 50437.745 $
1.781Minerals Technologies Inc 53137.658 $
1.782Lumen Technologies Inc 5.41337.620 $
1.783Sunrun Inc 2.76037.425 $
1.784Virtus Dividend, Interest & Premium Strategy Fund 2.96537.389 $
1.785Xometry Inc 91537.368 $
1.786F&G Annuities & Life Inc 1.47237.272 $
1.787IES Holdings Inc 7837.164 $
1.788Ardelyx Inc 6.19937.133 $
1.789Kaspi.KZ JSC 50137.110 $
1.790CVR Energy Inc 1.10237.084 $
1.791Healthcare Services Group Inc 1.99937.083 $
1.792Alignment Healthcare Inc 2.10237.038 $
1.793American Bitcoin Corp 40.00036.976 $
1.794First Bancorp/Southern Pines NC 65636.965 $
1.795Primo Brands Corp 1.96236.946 $
1.796RLI Corp 64736.904 $
1.797Grupo Financiero Galicia SA 78736.761 $
1.798Bilibili Inc 1.62836.726 $
1.799DiamondRock Hospitality Co 3.91436.674 $
1.800Banner Corp 60336.589 $