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
2.201Ranger Energy Services Inc 99517.054 $
2.202Gladstone Investment Corp 1.20017.040 $
2.203Seaboard Corp 316.962 $
2.204Cass Information Systems Inc 38516.948 $
2.205Community Trust Bancorp Inc 27916.942 $
2.206Enhabit Inc 1.20216.937 $
2.207Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.95316.913 $
2.208Avantis International Large Cap Value ETF 22616.912 $
2.209ABM Industries Inc 43816.873 $
2.210Palomar Holdings Inc 14116.853 $
2.211Whitestone REIT 1.04216.829 $
2.212BLACKROCK MUNIHOLDINGS FD INC 1.49016.807 $
2.213Alphatec Holdings Inc 1.53916.743 $
2.214HomeTrust Bancshares Inc 39216.719 $
2.215GXO Logistics Inc 32216.695 $
2.216Great Southern Bancorp Inc 26416.666 $
2.217Crescent Energy Co 1.23216.634 $
2.218World Kinect Corp 72116.633 $
2.219NETSTREIT Corp 88316.627 $
2.220Vail Resorts Inc 12916.555 $
2.221Independent Bank Corp/MI 49616.518 $
2.222TPG RE Finance Trust Inc 2.10416.433 $
2.223INSIGHT MOLECULAR DIAGNOSTICS 5.00016.400 $
2.224Diversified Energy Co 94016.393 $
2.225Enanta Pharmaceuticals Inc 1.29416.342 $
2.226SolarEdge Technologies Inc 31916.285 $
2.227agilon health Inc 2.05716.272 $
2.228iShares Trust 37216.226 $
2.229Praxis Precision Medicines Inc 5016.110 $
2.230NUVEEN PA INVT QUALITY MUN FD 1.35016.106 $
2.231Viking Therapeutics Inc 49416.077 $
2.232PJT Partners Inc 11516.069 $
2.233Tredegar Corp 2.02016.060 $
2.234Piedmont Realty Trust Inc 2.43716.010 $
2.235Papa John's International Inc 49415.997 $
2.236ConnectOne Bancorp Inc 59615.955 $
2.237Appfolio Inc 10115.939 $
2.238Forestar Group Inc 65215.935 $
2.239MARA Holdings Inc 1.94515.871 $
2.240First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9715.867 $
2.241NANOBIOTIX SA 51415.867 $
2.242Cinemark Holdings Inc 55415.800 $
2.243BioNTech SE 17715.732 $
2.244Willdan Group Inc 20515.696 $
2.245Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36315.683 $
2.246Insight Enterprises Inc 23415.680 $
2.247Autohome Inc 90115.649 $
2.248Cullinan Therapeutics Inc 1.09915.617 $
2.249Arcutis Biotherapeutics Inc 66115.573 $
2.250Allogene Therapeutics Inc 6.37115.546 $
2.251Independence Realty Trust Inc 1.04415.546 $
2.252Aehr Test Systems 41715.463 $
2.253Renasant Corp 42715.426 $
2.254California BanCorp 87015.416 $
2.255NCR Atleos Corp 35315.382 $
2.256Capital City Bank Group Inc 35315.342 $
2.257REGENXBIO Inc 1.82915.327 $
2.258State Street SPDR Dow Jones International Real Estate ETF 57515.307 $
2.259Under Armour Inc 2.64315.303 $
2.260MasterCraft Boat Holdings Inc 74615.301 $
2.261Celldex Therapeutics Inc 48215.288 $
2.262James River Group Holdings Inc 2.42215.261 $
2.2638x8 Inc 9.16015.205 $
2.264Turning Point Brands Inc 17515.188 $
2.265Lennar Corp 18015.175 $
2.266Niu Technologies 5.23615.131 $
2.267VANGUARD WORLD FUND 6415.126 $
2.268Sonos Inc 1.12815.114 $
2.269CryoPort Inc 1.82515.112 $
2.270McGrath RentCorp 13615.000 $
2.271RingCentral Inc 40214.950 $
2.272ISHARES TRUST 20014.920 $
2.273ePlus Inc 19814.900 $
2.274Cheesecake Factory Inc/The 27214.892 $
2.275Ryan Specialty Holdings Inc 44114.878 $
2.276Federal Agricultural Mortgage Corp 10014.845 $
2.277PGIM Rock ETF Trust 47314.796 $
2.278Haverty Furniture Cos Inc 69814.783 $
2.279Gray Media Inc 3.40514.778 $
2.280Adamas Trust Inc 2.00114.728 $
2.281Royce Micro-Cap Trust, Inc. 1.30214.726 $
2.282MillerKnoll Inc 1.01814.719 $
2.283Titan International Inc 2.13014.718 $
2.284Elme Communities 7.31314.700 $
2.285Schwab 5-10 Year Corporate Bond ETF 64814.697 $
2.286Pitney Bowes Inc 1.32814.674 $
2.287Blackbaud Inc 38014.672 $
2.288Up Fintech Holding Ltd 2.32714.661 $
2.289Columbia Financial Inc 83714.655 $
2.290Aurora Innovation Inc 3.53714.571 $
2.291Viper Energy Inc 31014.566 $
2.292Idaho Strategic Resources Inc 45314.551 $
2.293Orchid Island Capital Inc 2.06514.518 $
2.294Lakeland Financial Corp 25314.517 $
2.295Virtus Investment Partners Inc 10814.509 $
2.296Helios Technologies Inc 22414.495 $
2.297Northrim BanCorp Inc 63314.483 $
2.298Satellogic Inc 2.66114.475 $
2.299Perdoceo Education Corp 38914.474 $
2.300Northeast Community Bancorp Inc 60814.470 $