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
2.701Universal Logistics Holdings Inc 2805919 $
2.702J.P. MORGAN EXCHANGE-TRADED FUND TRUST 505892 $
2.703La-Z-Boy Inc 1835882 $
2.704Ishares Inc 1005881 $
2.705Red River Bancshares Inc 655878 $
2.706ADTRAN Holdings Inc 4665862 $
2.707Innovator U.S. Equity Power Bu 1405856 $
2.708Digi International Inc 1215833 $
2.709Bed Bath & Beyond Inc 1.2495795 $
2.710Innovator US Equity Accelerated 9 Buffer ETF-October 1765788 $
2.711Fidelity Covington Trust 1815773 $
2.712AXT Inc 1015754 $
2.713SPDR Bloomberg International T 2625751 $
2.714Acadia Healthcare Co Inc 2455731 $
2.715Daktronics Inc 2935729 $
2.716Ethereum Investment Trust 3365728 $
2.717iShares Trust 575698 $
2.718iShares Trust 695697 $
2.719iShares Select U.S. REIT ETF 925694 $
2.720Arko Corp 1.0235688 $
2.721NerdWallet Inc 5485688 $
2.722Summit Hotel Properties Inc 1.2785648 $
2.723Omega Flex Inc 1815618 $
2.724Madison Square Garden Entertainment Corp 955597 $
2.725Fidelity Covington Trust 1305596 $
2.726USANA Health Sciences Inc 3195572 $
2.727Donnelley Financial Solutions Inc 1185563 $
2.728Dine Brands Global Inc 2115537 $
2.729Immunocore Holdings PLC 1835517 $
2.730Edgewise Therapeutics Inc 1755514 $
2.731AMC Entertainment Holdings Inc 5.6155503 $
2.732TechTarget Inc 1.4075458 $
2.733Zymeworks Inc 2185457 $
2.734Anika Therapeutics Inc 3765454 $
2.735Amarin Corp PLC 3765437 $
2.736A10 Networks Inc 2355433 $
2.737GPGI INC 3175421 $
2.738AMN Healthcare Services Inc 2925356 $
2.739Telos Corp 1.2755343 $
2.740State Street SPDR S&P International Small Cap ETF 1265321 $
2.741Mineralys Therapeutics Inc 1965309 $
2.742AtriCure Inc 1865306 $
2.743Ameresco Inc 2085305 $
2.744Entrada Therapeutics Inc 4205301 $
2.745Backblaze Inc 1.5365300 $
2.746Quad/Graphics Inc 8005289 $
2.747Southern First Bancshares Inc 975288 $
2.748FIDELITY COVINGTON TRUST 255285 $
2.749iShares ESG Optimized MSCI USA ETF 405284 $
2.750Sonic Automotive Inc 775280 $
2.751LSB Industries Inc 3515231 $
2.752Ardent Health Inc 6115230 $
2.753Red Violet Inc 1515224 $
2.754Babcock & Wilcox Enterprises Inc 3545200 $
2.755Energizer Holdings Inc 3155171 $
2.756BILL Holdings Inc 1355170 $
2.757Tonix Pharmaceuticals Holding Corp 3765169 $
2.758Veeco Instruments Inc 1525147 $
2.759HUTCHMED China Ltd 3445146 $
2.760Preformed Line Products Co 195145 $
2.761BlackRock Debt Strategies Fund 5365140 $
2.762Editas Medicine Inc 2.0805138 $
2.763Concentra Group Holdings Parent Inc 2395125 $
2.764Rackspace Technology Inc 5.2045100 $
2.765GEO Group Inc/The 3035094 $
2.766CTS Corp 1065063 $
2.767American Superconductor Corp 1495044 $
2.768RadNet Inc 905030 $
2.769Melco Resorts & Entertainment Ltd 8825010 $
2.770Aspen Aerogels Inc 1.4645008 $
2.771CoreCivic Inc 2624955 $
2.772TRP GROWTH STOCK ETF 1224941 $
2.773TIC Solutions Inc 7484922 $
2.774Denali Therapeutics Inc 2564913 $
2.775Primis Financial Corp. 3704913 $
2.776VanEck Preferred Securities ex 2804911 $
2.777ATRenew Inc 1.0464906 $
2.778Tyra Biosciences Inc 1284903 $
2.779J P Morgan Exchange Traded Fund Trust 714893 $
2.780Replimune Group Inc 6394887 $
2.781Omnicell Inc 1464874 $
2.782Hillman Solutions Corp 5854867 $
2.783SoundHound AI Inc 7034829 $
2.784PGIM ETF Trust 1164815 $
2.785Innovator U.S. Equity Buffer E 1004799 $
2.786Western New England Bancorp Inc 3714797 $
2.787Construction Partners Inc 434778 $
2.788BlueLinx Holdings Inc 884767 $
2.789Turtle Beach Corp 4694756 $
2.790SMART SHARE GLOBAL LTD 4.2074754 $
2.791CHINA ONLINE EDUCATION - ADR 2384739 $
2.792Under Armour Inc 7994721 $
2.793Winmark Corp 114704 $
2.794BlackLine Inc 1274699 $
2.795ANI Pharmaceuticals Inc 614692 $
2.796Kohl's Corp 3634684 $
2.797Hyster-Yale Inc 1444681 $
2.798Nkarta Inc 2.2174677 $
2.799Ingles Markets Inc 524674 $
2.800Graham Corp 594657 $