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
2.101Timberland Bancorp Inc/WA 52220.582 $
2.102iShares California Muni Bond ETF 36220.557 $
2.103Scholastic Corp 52520.506 $
2.104Red Rock Resorts Inc 38420.489 $
2.105Mercantile Bank Corp 40520.454 $
2.106State Street SPDR Portfolio High Yield Bond ETF 87620.436 $
2.107Valvoline Inc 60620.410 $
2.108Schrodinger Inc/United States 1.79120.346 $
2.109Sunstone Hotel Investors Inc 2.25820.346 $
2.110Diodes Inc 29820.341 $
2.111WisdomTree Inc 1.39320.282 $
2.112Innovex International Inc 82720.172 $
2.113Red Cat Holdings Inc 1.54120.172 $
2.114Albany International Corp 38620.153 $
2.115iShares MSCI Eurozone ETF 32120.107 $
2.116Green Plains Inc 1.22220.103 $
2.117Citizens & Northern Corp 89920.082 $
2.118Qfin Holdings Inc 1.55120.023 $
2.119Photronics Inc 49520.001 $
2.120Enovis Corp 87419.883 $
2.121Invesco S&P 500 High Dividend Low Volatility ETF 40019.844 $
2.122Weis Markets Inc 29019.833 $
2.123USA TODAY Co Inc 2.80719.788 $
2.124First Trust SMID Cap Rising Dividend Achievers ETF 50019.715 $
2.125Alerus Financial Corp 83119.704 $
2.126Core Natural Resources Inc 18819.690 $
2.127Miller Industries Inc/TN 43219.677 $
2.128Arteris Inc 1.19319.614 $
2.129CG oncology Inc 28719.424 $
2.130RPC Inc 2.73719.378 $
2.131DigitalBridge Group Inc 1.25419.337 $
2.132Telecom Argentina SA 1.65219.312 $
2.133Rocket Pharmaceuticals Inc 5.39219.303 $
2.134Progyny Inc 1.13519.273 $
2.135Pebblebrook Hotel Trust 1.52319.236 $
2.136Wyndham Hotels & Resorts Inc 23719.213 $
2.137Synaptics Inc 27419.191 $
2.138Cia Siderurgica Nacional SA 15.45019.158 $
2.139Amerant Bancorp Inc 86719.113 $
2.140VanEck Emerging Markets High Y 96819.099 $
2.141Alpha Metallurgical Resources Inc 9319.090 $
2.142Lindsay Corp 15818.812 $
2.143Employers Holdings Inc 45718.801 $
2.144Rush Enterprises Inc 29218.789 $
2.145Matthews International Corp 72618.745 $
2.146Sylvamo Corp 44318.712 $
2.147SandRidge Energy Inc 1.14718.708 $
2.148Nu Skin Enterprises Inc 2.56318.660 $
2.149Kymera Therapeutics Inc 22418.657 $
2.150Ziff Davis Inc 44218.547 $
2.151U-Haul Holding Co 38818.539 $
2.152Home Bancorp Inc 30618.537 $
2.153Arvinas Inc 1.74818.529 $
2.154Carnival PLC 71918.529 $
2.155Yelp Inc 74718.480 $
2.156Navitas Semiconductor Corp 2.10718.479 $
2.157Nuvation Bio Inc 4.30118.451 $
2.158JBT Marel Corp 14418.413 $
2.159Suzano SA 1.83318.350 $
2.160Privia Health Group Inc 89018.307 $
2.161National Research Corp 1.07818.305 $
2.162BancFirst Corp 16918.300 $
2.163FTAI Infrastructure Inc 3.70318.293 $
2.164Montrose Environmental Group Inc 83318.234 $
2.165Tempus AI Inc 40318.224 $
2.166abrdn Bloomberg All Commodity Strategy K-1 Free ETF 75018.218 $
2.167Beyond Meat Inc 25.93318.196 $
2.168PROCEPT BIOROBOTICS CORP 72718.182 $
2.169John B Sanfilippo & Son Inc 22918.167 $
2.170Metallus Inc 1.11118.153 $
2.171Banco Macro SA 23418.104 $
2.172CorVel Corp 33018.035 $
2.173RLX Technology Inc 8.19618.031 $
2.174iShares Trust 13017.988 $
2.175One Liberty Properties Inc 83817.984 $
2.176Cable One Inc 19717.967 $
2.177Array Digital Infrastructure Inc 38917.947 $
2.178Atlas Energy Solutions Inc 1.36517.909 $
2.179Reddit Inc 13317.909 $
2.180US Physical Therapy Inc 23717.766 $
2.181Tencent Music Entertainment Group 1.90517.679 $
2.182QuantumScape Corp 2.76717.655 $
2.183Stitch Fix Inc 5.31217.583 $
2.184MarineMax Inc 64917.562 $
2.185TELIX PHARMACEUTICALS LTD 1.83217.533 $
2.186VanEck Bitcoin ETF/US 91317.493 $
2.187Worthington Steel Inc 57617.482 $
2.188Vita Coco Co Inc/The 36417.441 $
2.189Venture Global Inc 1.10517.415 $
2.190Allegro MicroSystems Inc 55217.405 $
2.191American Public Education Inc 30517.349 $
2.192Inhibrx Biosciences Inc 25817.345 $
2.193Mirion Technologies Inc 93117.310 $
2.194VanEck J. P. Morgan EM Local Currency Bond ETF 68917.310 $
2.195Alight Inc 29.70217.307 $
2.196MFA Financial Inc 1.80417.281 $
2.197Lazard Inc 40617.249 $
2.198Carter's Inc 48217.236 $
2.199CSW Industrials Inc 6617.199 $
2.200Eaton Vance Tax-Advantaged Divid Income Fd 70017.185 $