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
3.001SoundThinking Inc 3922595 $
3.002Hingham Institution For Savings The 92573 $
3.003First Foundation Inc 4342561 $
3.004EverCommerce Inc 2232549 $
3.005QXO Inc 1312543 $
3.006BigBear.ai Holdings Inc 7222541 $
3.007Ocular Therapeutix Inc 2992533 $
3.008Verastem Inc 4772528 $
3.009Farmland Partners Inc 2252526 $
3.010Prairie Operating Co 1.2432524 $
3.011RH INC 182516 $
3.012Ames National Corp 892512 $
3.013Oxford Industries Inc 652504 $
3.014GeneDx Holdings Corp 392504 $
3.015CVRx Inc 2622479 $
3.016Firefly Aerospace Inc 872478 $
3.017Rocky Brands Inc 642478 $
3.018Parke Bancorp Inc 872471 $
3.019Byrna Technologies Inc 2672452 $
3.020Village Super Market Inc 582450 $
3.021Humacyte Inc 4.0332447 $
3.022Dianthus Therapeutics Inc 292434 $
3.023iShares Trust 522419 $
3.024Embecta Corp 2722404 $
3.025Fidelity Covington Trust 652400 $
3.026Mesoblast Ltd. 1562400 $
3.027PC Connection Inc 412396 $
3.028New Mountain Finance Corp 3082390 $
3.029iShares Trust 472380 $
3.030Five Star Bancorp 632377 $
3.031Entravision Communications Corp 8002376 $
3.032Capital Group Core Bond ETF 902363 $
3.033Shenandoah Telecommunications Co 1532359 $
3.034Certara Inc 4132355 $
3.035Viridian Therapeutics Inc 1202347 $
3.036Kimball Electronics Inc 992346 $
3.037Harrow Inc 662327 $
3.038ChipMOS Technologies Inc 652326 $
3.039Sprout Social Inc 4082326 $
3.040Maravai LifeSciences Holdings Inc 8202320 $
3.041Community West Bancshares 992306 $
3.042Puma Biotechnology Inc 3602301 $
3.043Community Health Systems Inc 7812296 $
3.044iShares Future AI & Tech ETF 492280 $
3.045Benitec Biopharma Inc 2132269 $
3.046Ocugen Inc 1.2502263 $
3.047Cracker Barrel Old Country Store Inc 802262 $
3.048Hackett Group Inc/The 1722237 $
3.049PennyMac Mortgage Investment Trust 1912227 $
3.050WisdomTree Trust 142226 $
3.051Goldman Sachs BDC, Inc. 2502220 $
3.052iRadimed Corp 232214 $
3.053Metrocity Bankshares Inc 772208 $
3.054General American Investors Company, Inc. 362160 $
3.055KNOW LABS INC 5.5832156 $
3.056ECO WAVE POWER GLOBAL AB 3412148 $
3.057GLOBAL X FUNDS 1162139 $
3.058Clean Energy Fuels Corp 8562123 $
3.059Energy Recovery Inc 2102115 $
3.060Utah Medical Products Inc 342108 $
3.061Webtoon Entertainment Inc 2292105 $
3.062Plains GP Holdings LP 862088 $
3.063TuHURA Biosciences Inc 1.1672088 $
3.064Dyne Therapeutics Inc 1152084 $
3.065CF Bankshares Inc 742066 $
3.066MiMedx Group Inc 5232066 $
3.067Commercial Vehicle Group Inc 6032057 $
3.068Transcat Inc 282056 $
3.069NETGEAR Inc 942053 $
3.070Chemung Financial Corp 382044 $
3.071CS Disco Inc 5332035 $
3.072Holley Inc 6622033 $
3.073NWPX Infrastructure Inc 262025 $
3.074Gevo Inc 7402020 $
3.075Upstream Bio Inc 2221998 $
3.076American Woodmark Corp 501992 $
3.077Black Rock Coffee Bar Inc 1541990 $
3.078Finward Bancorp 541961 $
3.079Stoneridge Inc 4061961 $
3.080Medline Inc 441959 $
3.081Gossamer Bio Inc 5.9571957 $
3.082Empire State Realty Trust Inc 3761956 $
3.083Corbus Pharmaceuticals Holdings Inc 2081953 $
3.084Alta Equipment Group Inc 3631948 $
3.085Mama's Creations Inc 1271948 $
3.086Innodata Inc 501933 $
3.087SES AI Corp 2.0031927 $
3.088EyePoint Inc 1491921 $
3.089Groupon Inc 1611916 $
3.090ZENAS BIOPHARMA INC 981915 $
3.091Janus International Group Inc 3711911 $
3.092Alector Inc 8871907 $
3.093Figma Inc 901902 $
3.094Velocity Financial Inc 1041881 $
3.095Coty Inc 9321874 $
3.096Carriage Services Inc 411872 $
3.097Northpointe Bancshares Inc 1081864 $
3.098LINKBANCORP Inc 2231859 $
3.099ProShares Bitcoin ETF 1991853 $
3.100PONY AI INC 1961850 $