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
2.401ProPetro Holding Corp 81911.802 $
2.402Riot Platforms Inc 95211.768 $
2.403SPDR Series Trust 3611.740 $
2.404MediaAlpha Inc 1.26111.727 $
2.405Cementos Pacasmayo SAA 1.16311.630 $
2.406ISHARES INC 10011.604 $
2.407GOLUB CAPITAL BDC INC 91611.596 $
2.408NewtekOne Inc 1.05711.575 $
2.409Oklo Inc 23311.564 $
2.410Centerspace 20111.547 $
2.411Diebold Nixdorf Inc 15311.543 $
2.412iShares Core MSCI International Developed Markets ETF 13811.537 $
2.413Beta Bionics Inc 1.15111.533 $
2.414BNY Mellon US Large Cap Core E 9211.483 $
2.415Ennis Inc 53611.481 $
2.416Liquidia Corp 30211.398 $
2.417Fidelity D&D Bancorp Inc 26311.384 $
2.418Customers Bancorp Inc 16311.314 $
2.419Boot Barn Holdings Inc 7711.272 $
2.420Carter Bankshares Inc 48211.241 $
2.421Ingram Micro Holding Corp 48211.237 $
2.422ICF International Inc 17211.230 $
2.423Shift4 Payments Inc 25611.195 $
2.424CRA International Inc 6911.171 $
2.425EverQuote Inc 72411.164 $
2.426Harley-Davidson Inc 55211.161 $
2.427Two Harbors Investment Corp 97511.128 $
2.428Peapack-Gladstone Financial Corp 31611.127 $
2.429State Street SPDR Dow Jones REIT ETF 11011.107 $
2.430Bloomin' Brands Inc 2.05211.081 $
2.431United States Oil Fund LP 8711.071 $
2.432Catalyst Pharmaceuticals Inc 44711.069 $
2.433Kosmos Energy Ltd 3.98011.064 $
2.434Grindr Inc 91211.025 $
2.435Herc Holdings Inc 11010.951 $
2.436Cerence Inc 1.73310.935 $
2.437Hertz Global Holdings Inc 2.37010.925 $
2.438Cosan SA 2.65110.923 $
2.439Orthofix Medical Inc 95210.919 $
2.440Investors Title Co 5010.866 $
2.441WisdomTree Trust - WisdomTree International High Dividend Fund 20010.818 $
2.442Select Medical Holdings Corp 66410.817 $
2.443EZCORP Inc 42510.786 $
2.444Core Laboratories Inc 64210.779 $
2.445Vanda Pharmaceuticals Inc 1.56010.779 $
2.446Golden Entertainment Inc 40310.756 $
2.447Udemy Inc 2.32810.755 $
2.448ProShares Ultra QQQ 17610.752 $
2.449Figs Inc 72310.680 $
2.450ACV Auctions Inc 2.51710.672 $
2.451INVESCO DB US DOLLAR INDEX TRUST 38410.668 $
2.452Citi Trends Inc 24510.614 $
2.453INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 1.00010.570 $
2.454SPDR Bloomberg Emerging Markets Local Bond ETF 51110.547 $
2.455Cerus Corp 5.78810.534 $
2.456West BanCorp Inc 44210.515 $
2.457Six Flags Entertainment Corp 59110.490 $
2.458HeartFlow Inc 43110.487 $
2.459European Wax Center Inc 1.80910.457 $
2.460Pacira BioSciences Inc 46010.397 $
2.461Alexander's Inc 4410.392 $
2.462Mesa Laboratories Inc 11710.345 $
2.463Vestis Corp 1.31410.328 $
2.464iShares Trust 11610.324 $
2.465Arbor Realty Trust Inc 1.33210.267 $
2.466Red Robin Gourmet Burgers Inc 3.50010.255 $
2.467RMR Group Inc/The 66210.241 $
2.468Granite Ridge Resources Inc 1.74310.232 $
2.469Apogee Enterprises Inc 30510.230 $
2.470Alamo Group Inc 6210.229 $
2.471Wingstop Inc 6610.229 $
2.472Bridgewater Bancshares Inc 57710.213 $
2.473LTC Properties Inc 27410.181 $
2.474Universal Technical Institute Inc 28210.180 $
2.475RXO Inc 69610.173 $
2.476Enphase Energy Inc 26910.172 $
2.477Peloton Interactive Inc 2.36810.158 $
2.478Vital Farms Inc 71910.152 $
2.479Invesco Equal Weight 0-30 Year Treasury ETF 37210.148 $
2.480Tennant Co 15210.093 $
2.481Soleno Therapeutics Inc 30110.078 $
2.482C3.ai Inc 1.19510.062 $
2.483Vishay Intertechnology Inc 55810.044 $
2.484Lemonade Inc 16010.029 $
2.485Universal Insurance Holdings Inc 2929975 $
2.486BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 2.3499936 $
2.487Saul Centers Inc 3049905 $
2.488Wabash National Corp 1.1489896 $
2.489Amplitude Inc 1.4489876 $
2.490Cohu Inc 3229860 $
2.491Legalzoom.com Inc 1.7369842 $
2.492ArcBest Corp 1009835 $
2.493Gold.com Inc 2459820 $
2.494Build-A-Bear Workshop Inc 2619775 $
2.495Sana Biotechnology Inc 3.3859748 $
2.496Penguin Solutions Inc 5539733 $
2.497Hudson Pacific Properties Inc 1.6469727 $
2.498RE/MAX Holdings Inc 1.6849699 $
2.499ADAGENE INC 2.4739694 $
2.500Artesian Resources Corp 3039651 $