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
2.001Dick's Sporting Goods Inc 12624.984 $
2.002Bristow Group Inc 53224.944 $
2.003State Street SPDR Portfolio Long Term Treasury ETF 94824.937 $
2.004Howard Hughes Holdings Inc 39424.925 $
2.005First Trust Exchange-Traded Fund III 1.40224.886 $
2.006Patterson-UTI Energy Inc 2.28624.756 $
2.007Rush Street Interactive Inc 1.13324.644 $
2.008Innovator U.S. Equity Buffer E 51124.571 $
2.009TAL Education Group 2.14924.435 $
2.010NextNav Inc 1.52524.430 $
2.011First Busey Corp 96524.385 $
2.012Standard BioTools Inc 26.46624.329 $
2.013Atour Lifestyle Holdings Ltd 65924.256 $
2.014Boyd Gaming Corp 29524.244 $
2.015York Water Co/The 79424.178 $
2.016United States Copper Index Fun 70224.170 $
2.017Green Brick Partners Inc 37123.911 $
2.018HighPeak Energy Inc 3.46523.909 $
2.019BGC Group Inc 2.44323.892 $
2.020Paymentus Holdings Inc 94023.875 $
2.021Cemex SAB de CV 2.08023.795 $
2.022Syndax Pharmaceuticals Inc 1.01523.710 $
2.023Central Garden & Pet Co 73123.699 $
2.024ICU Medical Inc 18323.635 $
2.025Kite Realty Group Trust 96223.618 $
2.026Atlanta Braves Holdings Inc 55323.613 $
2.027Ecovyst Inc 1.83323.572 $
2.028Floor & Decor Holdings Inc 46423.572 $
2.029Wendy's Co/The 3.38823.548 $
2.030StandardAero Inc 91123.531 $
2.031Stepan Co 47023.492 $
2.032National Beverage Corp 69723.454 $
2.033Samsara Inc 73923.418 $
2.034Douglas Emmett Inc 2.48523.409 $
2.035GameStop Corp 1.01123.293 $
2.036Veris Residential Inc 1.23423.286 $
2.037NPK International Inc 1.60523.256 $
2.038Leggett & Platt Inc 2.34123.128 $
2.039Unitil Corp 44223.090 $
2.040Camden National Corp 48422.966 $
2.041V2X Inc 33522.949 $
2.042Bumble Inc 7.03922.948 $
2.043Monarch Casino & Resort Inc 24022.944 $
2.044Horizon Bancorp Inc/IN 1.38122.883 $
2.045Marriott Vacations Worldwide Corp 35122.859 $
2.046Arrow Financial Corp 67922.794 $
2.047REX American Resources Corp 50022.785 $
2.048Uranium Energy Corp 1.68622.764 $
2.049El Pollo Loco Holdings Inc 1.64022.731 $
2.050Origin Bancorp Inc 54822.720 $
2.051WisdomTree Trust 32522.714 $
2.052JPMorgan Active Growth ETF 26822.651 $
2.053Dorman Products Inc 21722.646 $
2.054Goosehead Insurance Inc 53022.609 $
2.055Dime Community Bancshares Inc 66822.591 $
2.056Northfield Bancorp Inc 1.66822.585 $
2.057Revolution Medicines Inc 23222.564 $
2.058Towne Bank/Portsmouth VA 66322.323 $
2.059Organon & Co 3.72022.283 $
2.060Heritage Insurance Holdings Inc 84522.182 $
2.061Mativ Holdings Inc 2.54722.159 $
2.062Callaway Golf Co 1.59622.153 $
2.063Playtika Holding Corp 7.96422.139 $
2.064Chatham Lodging Trust 2.80922.107 $
2.065Newmark Group Inc 1.47422.094 $
2.066Innoviva Inc 94622.042 $
2.067Dutch Bros Inc 43522.037 $
2.068Garrett Motion Inc 1.20921.967 $
2.069Asana Inc 3.43021.953 $
2.070Bandwidth Inc 1.23121.936 $
2.071Chart Industries Inc 10621.917 $
2.072TriCo Bancshares 46121.915 $
2.073Duolingo Inc 22221.883 $
2.074Pampa Energia SA 24621.772 $
2.075GRAIL Inc 42121.757 $
2.076Sun Country Airlines Holdings Inc 1.30921.627 $
2.077Greif Inc 32221.597 $
2.078Unity Software Inc 98321.567 $
2.079Moderna Inc 42421.544 $
2.080VanEck Fallen Angel High Yield 74721.463 $
2.081Univest Financial Corp 62621.447 $
2.082Microvast Holdings Inc 14.29621.444 $
2.083Hyatt Hotels Corp 14921.425 $
2.084SailPoint Inc 1.61221.342 $
2.085Pacer Developed Markets Intern 50321.327 $
2.086FIDELITY COVINGTON TRUST 32921.242 $
2.087Urban Edge Properties 1.06321.239 $
2.088Peakstone Realty Trust 1.01421.182 $
2.089Progress Software Corp 82521.161 $
2.090iShares Core U.S. REIT ETF 35521.012 $
2.091Park National Corp 12820.921 $
2.092Amneal Pharmaceuticals Inc 1.68320.919 $
2.093Huron Consulting Group Inc 16420.907 $
2.094Coursera Inc 3.58120.841 $
2.095SCHWAB STRATEGIC TRUST 54420.816 $
2.096Sphere Entertainment Co 17720.780 $
2.097Dave Inc 11920.716 $
2.098Middlesex Water Co 39720.663 $
2.099Marcus & Millichap Inc 77720.661 $
2.100Marten Transport Ltd 1.57020.614 $