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
401iShares Trust 6.097723.149 $
402SPDR Series Trust 12.762722.078 $
403AMETEK Inc 3.357719.839 $
404ASE Technology Holding Co Ltd 33.134718.354 $
405Baker Hughes Co 11.736716.524 $
406Roper Technologies Inc 2.012712.063 $
407Zoom Communications Inc 8.831709.926 $
408BP PLC 14.861698.487 $
409Hasbro Inc 7.352688.171 $
410Banco Santander SA 60.702684.715 $
411Corpay Inc 2.351683.884 $
412Interactive Brokers Group Inc 10.195683.781 $
413CSX Corp 16.559679.745 $
414Mondelez International Inc 11.766678.187 $
415Hilton Worldwide Holdings Inc 2.220675.192 $
416Vertex Pharmaceuticals Inc 1.507672.481 $
417Citizens Financial Group Inc 11.206672.050 $
418First Trust Value Line Dividen 14.284671.765 $
419Quanta Services Inc 1.222670.759 $
420ProShares Trust 57.139665.097 $
421Emerson Electric Co. 5.074664.833 $
422Mueller Industries Inc 5.990663.690 $
423Archer-Daniels-Midland Co 9.118662.720 $
424Becton Dickinson & Co 4.192659.042 $
425Coca-Cola Consolidated Inc 3.423656.374 $
426Columbia EM Core ex-China ETF 16.079656.181 $
427Fidelity Total Bond ETF 14.327653.595 $
428Sherwin-Williams Co/The 2.024648.756 $
429United Therapeutics Corp 1.094648.720 $
430Sumitomo Mitsui Financial Group Inc 32.834648.481 $
431iShares ESG MSCI KLD 400 ETF 5.330645.971 $
4323M Co 4.443645.217 $
433Howmet Aerospace Inc 2.799645.186 $
434Vanguard Short-Term Tax-Exempt Bond ETF 6.337640.914 $
435Shinhan Financial Group Co Ltd 10.417638.763 $
436MSCI Inc 1.183637.863 $
437Vistra Corp 4.230635.897 $
438Hewlett Packard Enterprise Co 26.485630.599 $
439Old Dominion Freight Line Inc 3.220629.324 $
440Wisdomtree Trust 7.019627.007 $
441Illumina Inc 5.080626.234 $
442Marvell Technology Inc 6.302624.140 $
443Franklin Templeton ETF Trust 9.030615.033 $
444Sysco Corp 8.543609.315 $
445Allstate Corp/The 2.937608.996 $
446Commerce Bancshares Inc/MO 12.360608.089 $
447United Airlines Holdings Inc 6.590606.741 $
448Innovator U.S. Equity Buffer E 12.407606.055 $
449Monster Beverage Corp 8.315602.485 $
450Neurocrine Biosciences Inc 4.557600.341 $
451Cencora Inc 1.907599.107 $
452Huntington Bancshares Inc/OH 38.172597.392 $
453Simon Property Group Inc 3.203597.337 $
454Sony Group Corp 28.781595.765 $
455Schwab Fundamental International Equity Etf 12.171595.541 $
456PayPal Holdings Inc 13.036589.642 $
457Elevance Health Inc 2.012589.288 $
458Starbucks Corp 6.574588.981 $
459Biogen Inc 3.178582.748 $
460F/m US Treasury 3 Month Bill F 11.663581.539 $
461Air Products and Chemicals Inc 1.992578.863 $
462Huntington Ingalls Industries, Inc. 1.523578.590 $
463Sprouts Farmers Market Inc 7.497578.245 $
464Haleon PLC 57.526575.831 $
465Mosaic Co/The 22.450572.454 $
466Franklin Templeton ETF Trust 17.347570.939 $
467iShares Trust 11.395570.272 $
468Vanguard Information Technology ETF 818570.125 $
469Hartford Insurance Group Inc/The 4.199567.670 $
470iShares Trust 2.592567.064 $
471Moody's Corp 1.300566.933 $
472Curtiss-Wright Corp 832566.692 $
473Expedia Group Inc 2.453566.373 $
474Dow Inc 13.534563.703 $
475Schwab 1-5 Year Corporate Bond ETF 22.749562.472 $
476iShares Trust 7.042560.285 $
477Encompass Health Corp 5.757556.885 $
478Columbia Banking System Inc 20.287556.472 $
479SPDR Series Trust 11.454553.456 $
480Fiserv Inc 9.903552.540 $
481Pacer Trendpilot US Large Cap 10.486550.073 $
482BorgWarner Inc 10.129549.600 $
483Lloyds Banking Group PLC 109.264549.596 $
484ATI Inc 3.756546.347 $
485Paychex Inc 5.929546.192 $
486Tango Therapeutics Inc 26.026544.463 $
487Rollins Inc 10.131541.119 $
488VeriSign Inc 2.177540.918 $
489Expand Energy Corp 4.927540.908 $
490ProShares Ultra Bloomberg Natu 33.534540.568 $
491Textron Inc 6.172540.417 $
492State Street SPDR Portfolio Emerging Markets ETF 11.496539.277 $
493American Tower Corp 3.124539.040 $
494Realty Income Corp 8.809538.910 $
495Las Vegas Sands Corp 9.982537.831 $
496Target Corp 4.420535.713 $
497Ecolab Inc 2.008534.166 $
498Vanguard Real Estate ETF 6.003532.434 $
499Enterprise Products Partners LP 14.063532.146 $
500Arthur J Gallagher & Co 2.455531.641 $