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
3.601Immunome Inc 6131 $
3.602Trevi Therapeutics Inc 11131 $
3.603WisdomTree Trust 3130 $
3.604Janux Therapeutics Inc 9126 $
3.605Friedman Industries Inc 7124 $
3.606Stratus Properties Inc 4123 $
3.607MapLight Therapeutics Inc 6122 $
3.608SANUWAVE Health Inc 7121 $
3.609Superior Group of Cos Inc 12121 $
3.610First Trust Exchange-Traded Fund IV 2120 $
3.611HireQuest Inc 12120 $
3.612BLINK CHARGING CO 200113 $
3.613Legence Corp 2113 $
3.614Tortoise Energy Infrastructure 2109 $
3.615WisdomTree US High Dividend Fund 1109 $
3.616Meridian Holdings Inc 15108 $
3.617Design Therapeutics Inc 10107 $
3.618OP Bancorp 8107 $
3.619SKYX Platforms Corp 95106 $
3.620Neonode Inc 74103 $
3.621Marine Products Corp 14102 $
3.622BingEx Ltd 38101 $
3.623iShares 0-5 Year Investment Gr 2101 $
3.624Goldman Sachs Access Treasury 0-1 Year ETF 1100 $
3.625Sunrise Realty Trust Inc 13100 $
3.626Titan Machinery Inc 6100 $
3.627Richardson Electronics Ltd/United States 999 $
3.628Southland Holdings Inc 7799 $
3.629Union Bankshares Inc/Morrisville VT 498 $
3.630Richmond Mutual BanCorp Inc 796 $
3.631Actuate Therapeutics Inc 3595 $
3.632OrthoPediatrics Corp 695 $
3.633DMC Global Inc 1894 $
3.634SELLAS Life Sciences Group Inc 2293 $
3.635Here Group Ltd 2692 $
3.636Virco Mfg. Corp 1591 $
3.637ISHARES US ETF TRUST 390 $
3.638BIOXCEL THERAPEUTICS INC 6080 $
3.639Clearfield Inc 379 $
3.640Montauk Renewables Inc 6979 $
3.641Strattec Security Corp 178 $
3.642Sky Harbour Group Corp 876 $
3.643LEXICON PHARMACEUTICALS INC 4875 $
3.644Landmark Bancorp Inc/Manhattan KS 374 $
3.645Lovesac Co/The 574 $
3.646ISHARES CORE 1-5 YEAR USD BO 272 $
3.647Nautilus Biotechnology Inc 1870 $
3.648Transcontinental Realty Investors Inc 270 $
3.649Electromed Inc 369 $
3.650SR Bancorp Inc 468 $
3.651M-Tron Industries Inc 167 $
3.652Evolus Inc 1666 $
3.653Savara Inc 1266 $
3.654Biote Corp 4865 $
3.655GreenTree Hospitality Group Ltd 5164 $
3.656LANZATECH GLOBAL INC 464 $
3.657American Realty Investors Inc 462 $
3.658Power Solutions International Inc 161 $
3.659United States Antimony Corp 761 $
3.660Bassett Furniture Industries Inc 457 $
3.661Siebert Financial Corp 2854 $
3.662Atrium Therapeutics Inc 453 $
3.663Verde Clean Fuels Inc 3253 $
3.664Vroom Inc 453 $
3.665Ambiq Micro Inc 251 $
3.666Finance Of America Cos Inc 350 $
3.667ASP Isotopes Inc 1149 $
3.668ChargePoint Holdings Inc 1049 $
3.669Pro-Dex Inc 149 $
3.670Westwood Holdings Group Inc 348 $
3.671Consumer Portfolio Services Inc 646 $
3.672Bridger Aerospace Group Holdings Inc 2244 $
3.673Valhi Inc 343 $
3.674Radiant Logistics Inc 642 $
3.675Cellectis SA 1341 $
3.676SOLO BRANDS INC 1141 $
3.677Oncology Institute Inc/The 1340 $
3.678National CineMedia Inc 1237 $
3.679XEROX HOLDINGS CORP 36934 $
3.680MEREO BIOPHARMA GROUP PLC 10033 $
3.681Finwise Bancorp 232 $
3.682Cadre Holdings Inc 131 $
3.683MATINAS BIOPHARMA HOLDINGS INC 6030 $
3.684SBC Medical Group Holdings Inc 729 $
3.685Shoulder Innovations Inc 229 $
3.686Mobile Infrastructure Corp. 1328 $
3.687Offerpad Solutions Inc 4328 $
3.688XCF Global Inc 7727 $
3.689Commercial Bancgroup Inc 126 $
3.690J.P. MORGAN EXCHANGE-TRADED FUND TRUST 126 $
3.691Medallion Financial Corp. 326 $
3.692Blue Ridge Bankshares Inc 625 $
3.693LB Pharmaceuticals Inc 125 $
3.694Protalix BioTherapeutics Inc 1124 $
3.695First Watch Restaurant Group Inc 221 $
3.696Gyre Therapeutics Inc 321 $
3.697Reservoir Media Inc 220 $
3.698TriSalus Life Sciences Inc 520 $
3.699ACRES Commercial Realty Corp 119 $
3.700RCM Technologies Inc 119 $