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
2.501Live Oak Bancshares Inc 2909590 $
2.502BioCryst Pharmaceuticals Inc 1.0069576 $
2.503GCM Grosvenor Inc 9779575 $
2.504Curbline Properties Corp 3689490 $
2.505LISTED FUNDS TRUST 2039488 $
2.506First Mid Bancshares Inc 2309474 $
2.507Alkami Technology Inc 6029433 $
2.508Insteel Industries Inc 2809411 $
2.509Xeris Biopharma Holdings Inc 1.6209395 $
2.510Virtus Convertible & Income Fund II 7009387 $
2.511Embotelladora Andina SA 3709331 $
2.512CTO Realty Growth Inc 5049319 $
2.513PHARMING GROUP NV 5579268 $
2.514Calix Inc 1889211 $
2.515AdvanSix Inc 3769174 $
2.516Bioventus Inc 9989113 $
2.517Magnite Inc 7669100 $
2.518PROG Holdings Inc 3179094 $
2.519Nuveen Mortgage And Income Fd 5009065 $
2.520Axia Energia 8299053 $
2.521Recursion Pharmaceuticals Inc 2.9469045 $
2.522Citizens Financial Services Inc 1478989 $
2.523iShares Trust 568987 $
2.524VEON Ltd 1948983 $
2.525Youdao Inc 9128965 $
2.526Arcellx Inc 788954 $
2.527Marqeta Inc 2.1918939 $
2.528Hims & Hers Health Inc 4308926 $
2.529Goldman Sachs Access High Yiel 2008914 $
2.530Intellia Therapeutics Inc 6948898 $
2.531RxSight Inc 1.4438890 $
2.532Xenia Hotels & Resorts Inc 5998880 $
2.533Alarm.com Holdings Inc 2058855 $
2.534Semtech Corp 1158843 $
2.535Infinity Natural Resources Inc 5028839 $
2.536Braemar Hotels & Resorts Inc 3.7448835 $
2.537Malibu Boats Inc 3398787 $
2.538Hawkins Inc 578755 $
2.539Chefs' Warehouse Inc/The 1478740 $
2.540Farmers National Banc Corp 6648738 $
2.541Crane NXT Co 2158727 $
2.542Edap Tms SA 2.3308668 $
2.543iShares Trust 938662 $
2.544German American Bancorp Inc 2078651 $
2.545Brookdale Senior Living Inc 6328645 $
2.546Green Dot Corp 7688617 $
2.547BlockchAIn Digital Infrastructure Inc 8.2218550 $
2.548N-able Inc/US 1.8308546 $
2.549Varex Imaging Corp 8058541 $
2.550Twist Bioscience Corp 1798505 $
2.551Sprott Funds Trust 1348462 $
2.552Grayscale Ethereum Staking Min 4268460 $
2.553EVAXION A/S 2.2668430 $
2.554McGraw Hill Inc 6148413 $
2.555Ralliant Corp 2028401 $
2.556Northern Oil & Gas Inc 2878396 $
2.557Advance Auto Parts Inc 1598388 $
2.558Innventure Inc 2.1398364 $
2.559Koppers Holdings Inc 2168354 $
2.560Sturm Ruger & Co Inc 2088339 $
2.561PROSHARES ULTRASHORT 1.0008320 $
2.562Northeast Bank 748316 $
2.563Azenta Inc 3938304 $
2.564First Trust Exchange-Traded Fund III 1178232 $
2.565USA Compression Partners LP 3038229 $
2.566SkyWater Technology Inc 3008222 $
2.567Centuri Holdings Inc 2818208 $
2.568Vnet Group Inc 9758180 $
2.569Aquestive Therapeutics Inc 1.9628144 $
2.570MVB Financial Corp 3288144 $
2.571CONMED Corp 2308132 $
2.572SunCoke Energy Inc 1.2478118 $
2.573Kelly Services Inc 9178115 $
2.574State Street SPDR Portfolio TIPS ETF 3118089 $
2.575Rayonier Advanced Materials Inc 7308080 $
2.576Summit Therapeutics Inc 4268078 $
2.577Dimensional ETF Trust 2258047 $
2.578IONEER LTD 1.8888033 $
2.579ISHARES TRUST 3008026 $
2.580Victory Capital Holdings Inc 1227988 $
2.581Excelerate Energy Inc 2397986 $
2.582LGI Homes Inc 2027986 $
2.583Cytek Biosciences Inc 1.8217958 $
2.584ClearBridge Large Cap Growth Select ETF 1057896 $
2.585Kadant Inc 277892 $
2.586WPP PLC 5077889 $
2.587Capricor Therapeutics Inc 2597874 $
2.588Innovator U.S. Equity Buffer E 1507873 $
2.589Prospect Capital Corp 3.0157868 $
2.590Ivanhoe Electric Inc / US 6657861 $
2.591Ryman Hospitality Properties Inc 857845 $
2.592Fossil Group Inc 1.8167827 $
2.593Precigen Inc 2.0157796 $
2.594Community Healthcare Trust Inc 4907786 $
2.595Allegiant Travel Co 967779 $
2.596Glaukos Corp 727754 $
2.597Terawulf Inc 5377748 $
2.598Perella Weinberg Partners 4247700 $
2.599Wolverine World Wide Inc 4717686 $
2.600Orrstown Financial Services Inc 2137684 $