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
2.301Weave Communications Inc 3.12314.428 $
2.302Atmus Filtration Technologies Inc 25414.420 $
2.303Bank of Marin Bancorp 56114.379 $
2.304Methode Electronics Inc 2.60114.359 $
2.305FinVolution Group 2.99614.351 $
2.306Applied Digital Corp 60414.338 $
2.307Intapp Inc 55614.284 $
2.308Select Water Solutions Inc 93214.259 $
2.309Chiron Real Estate Inc 43114.258 $
2.310LendingTree Inc 33214.236 $
2.311WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 27214.226 $
2.312Invesco Emerging Markets Sovereign Debt ETF 68114.223 $
2.313Default 1.50014.175 $
2.314Madrigal Pharmaceuticals Inc 2714.134 $
2.315Alto Neuroscience Inc 62814.117 $
2.316Alico Inc 34214.110 $
2.317Stewart Information Services Corp 22914.103 $
2.318Grupo Televisa S.A.B. 4.81013.997 $
2.319Resideo Technologies Inc 41513.991 $
2.320OceanFirst Financial Corp 77213.927 $
2.321Mission Produce Inc 1.01213.925 $
2.322TriNet Group Inc 38013.842 $
2.323Vir Biotechnology Inc 1.54413.834 $
2.324MNTN Inc 1.55913.718 $
2.325Zumiez Inc 61913.717 $
2.326Corcept Therapeutics Inc 34013.706 $
2.327AH Realty Trust Inc 2.49113.702 $
2.328Sezzle Inc 21613.669 $
2.329Day One Biopharmaceuticals Inc 63713.657 $
2.330Newsmax Inc 2.61013.624 $
2.331HNI Corp 40613.557 $
2.332ATN International Inc 49813.556 $
2.333MYR Group Inc 4813.551 $
2.334Adaptive Biotechnologies Corp 97613.546 $
2.335Controladora Vuela Cia de Aviacion SAB de CV 1.86113.473 $
2.336Nextdoor Holdings Inc 9.62013.468 $
2.337SPDR SERIES TRUST 7413.455 $
2.338Nuveen Real Estate Income Fund, Inc. 1.80013.428 $
2.339Payoneer Global Inc 2.78013.428 $
2.340Sprinklr Inc 2.23113.386 $
2.341John Wiley & Sons Inc 35113.375 $
2.342HBT Financial Inc 49713.280 $
2.343SPDR Index Shares Funds 36213.246 $
2.344ICAHN ENTERPRISES LP 1.75313.235 $
2.345Galapagos NV 44113.230 $
2.346Donegal Group Inc 76813.194 $
2.347United States Lime & Minerals Inc 10113.191 $
2.348FIDELITY COVINGTON TRUST 38713.179 $
2.349NET Lease Office Properties 1.14113.140 $
2.350Sweetgreen Inc 2.51013.026 $
2.351JetBlue Airways Corp 2.93912.991 $
2.352PVH Corp 18612.974 $
2.353Greenbrier Cos Inc/The 24612.953 $
2.354Hut 8 Corp 27612.947 $
2.355Visteon Corp 14212.938 $
2.356AdaptHealth Corp 1.08612.923 $
2.357Burke & Herbert Financial Services Corp 20712.894 $
2.358Auburn National BanCorp Inc 54012.888 $
2.359ScanSource Inc 35512.888 $
2.360Colony Bankcorp Inc 64512.880 $
2.361Olin Corp 43312.873 $
2.362Avantor Inc 1.63912.851 $
2.363Levi Strauss & Co 69312.814 $
2.364Ouster Inc 69612.785 $
2.365Vanguard S&P 500 Value ETF 6212.693 $
2.366Shoals Technologies Group Inc 1.92612.673 $
2.367Innovator U.S. Equity Power Bu 31612.672 $
2.368Revolve Group Inc 55412.526 $
2.369Repay Holdings Corp 4.80712.497 $
2.370Bancorp Inc/The 23212.465 $
2.371Calavo Growers Inc 48312.456 $
2.372Navient Corp 1.51312.376 $
2.373Gladstone Commercial Corp 1.08212.368 $
2.374Sierra Bancorp 36412.348 $
2.375Universal Health Realty Income Trust 30512.343 $
2.376Monro Inc 76912.333 $
2.377ProFrac Holding Corp 1.98912.333 $
2.378Omada Health Inc 98112.332 $
2.379Verra Mobility Corp 86112.302 $
2.380SL Green Realty Corp 33312.301 $
2.381Rogers Corp 11412.235 $
2.382Orange County Bancorp Inc 38212.217 $
2.383Ecopetrol SA 81412.203 $
2.384Flywire Corp 1.04612.175 $
2.385Corsair Gaming Inc 2.19112.160 $
2.386FS Bancorp Inc 31412.117 $
2.387Ladder Capital Corp 1.24012.115 $
2.388Dimensional ETF Trust 31112.105 $
2.389Victoria's Secret & Co 26112.101 $
2.390Urban Outfitters Inc 19112.100 $
2.391Cannae Holdings Inc 1.06212.075 $
2.392Enel Chile SA 3.06112.062 $
2.393Kinetik Holdings Inc 24912.055 $
2.394Appian Corp 50012.054 $
2.395Plug Power Inc 5.31312.007 $
2.396Spectrum Brands Holdings Inc 16211.940 $
2.397B&G Foods Inc 2.47611.909 $
2.398Immunovant Inc 47911.898 $
2.399Cleveland-Cliffs Inc 1.40711.888 $
2.400Harmony Biosciences Holdings Inc 42211.819 $