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
801BJ's Wholesale Club Holdings Inc 2.479243.983 $
802Onto Innovation Inc 1.189243.827 $
803Spire Inc 2.692243.767 $
804T. Rowe Price Capital Appreciation Equity ETF 6.820242.724 $
805Invesco Solar ETF 4.354242.561 $
806Mueller Water Products Inc 8.768241.040 $
807Service Corp International/US 2.919240.847 $
808VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.389240.412 $
809Plexus Corp 1.182239.402 $
810Ovintiv Inc 4.032239.352 $
811iShares Defense Industrials Ac 7.300238.856 $
812SS&C Technologies Holdings Inc 3.529238.454 $
813ArcelorMittal SA 4.580238.083 $
814International Flavors & Fragrances Inc 3.277237.777 $
815Antero Midstream Corp 10.422237.603 $
816Kimberly-Clark Corp 2.455236.831 $
817Select Sector Spdr Trust 1.460236.102 $
818ExlService Holdings Inc 7.751236.020 $
819HubSpot Inc 964235.288 $
820Verisk Analytics Inc 1.239235.100 $
821Reliance Inc 772234.705 $
822United Microelectronics Corp 26.119234.549 $
823ADT Inc 35.483233.122 $
824APA Corp 5.482232.665 $
825Waters Corp 779231.988 $
826SPDR Gold MiniShares Trust 2.503231.985 $
827DoorDash Inc 1.540231.155 $
828Granite Construction Inc 1.925230.789 $
829Vanguard Index Funds 762230.463 $
830CDW Corp/DE 1.904230.419 $
831WEX Inc 1.502229.863 $
832Covista Inc 1.993229.694 $
833Charter Communications, Inc. 1.063229.480 $
834State Street SPDR Bloomberg High Yield Bond ETF 2.390228.771 $
835Martin Marietta Materials Inc 385226.889 $
836iShares Ethereum Trust ETF 14.323226.733 $
837Arrow Electronics Inc 1.580226.585 $
838Group 1 Automotive Inc 684226.307 $
839Fidelity National Financial Inc 4.875226.103 $
840Equinor ASA 5.357226.073 $
841Elanco Animal Health Inc 9.415225.290 $
842PBF Energy Inc 4.728225.134 $
843HEICO Corp 820224.998 $
844MercadoLibre Inc 130224.772 $
845WP Carey Inc 3.303224.467 $
846Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.783223.107 $
847GE HealthCare Technologies Inc 3.128222.642 $
848Travel + Leisure Co 3.216222.482 $
849Tractor Supply Co 4.904222.078 $
850Graham Holdings Co 210222.025 $
851Roku Inc 2.328220.275 $
852ZTO Express Cayman Inc 8.729219.699 $
853Lennox International Inc 471218.756 $
854VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 969218.354 $
855Owens Corning 2.016218.172 $
856LPL Financial Holdings Inc 725217.836 $
857DuPont de Nemours Inc 4.744217.330 $
858Ford Motor Co 18.714215.955 $
859CACI International Inc 395214.830 $
860iShares Core MSCI Total International Stock ETF 2.478214.683 $
861Darden Restaurants Inc 1.095214.664 $
862Evergy Inc 2.617214.384 $
863Trex Co Inc 5.865213.604 $
864Vontier Corp 5.971211.805 $
865Alnylam Pharmaceuticals Inc 640211.757 $
866Innovator U.S. Equity Power Bu 4.589211.691 $
867Raymond James Financial Inc 1.455210.667 $
868Turkcell Iletisim Hizmetleri AS 34.834210.046 $
869Ashland Inc 3.763209.261 $
870IDACORP Inc 1.463209.167 $
871ProShares Trust II 3.998209.095 $
872Hubbell Inc 426208.983 $
873PulteGroup Inc 1.775208.834 $
874Cirrus Logic Inc 1.443208.686 $
875Dollar Tree Inc 1.902208.290 $
876Fomento Economico Mexicano SAB de CV 1.875208.195 $
877Kulicke & Soffa Industries Inc 3.157207.477 $
878News Corp 8.299206.891 $
879Warner Bros Discovery Inc 7.532206.830 $
880Sea Ltd 2.493206.445 $
881ProShares Ultra S&P500 3.972206.068 $
882KeyCorp 10.265205.778 $
883PPL Corp 5.366204.989 $
884PROSHARES SHORT S&P500 5.401204.859 $
885Builders FirstSource Inc 2.482204.343 $
886Smith & Nephew PLC 6.427204.251 $
887Ingredion Inc 1.812204.187 $
888Ingersoll Rand Inc 2.545203.823 $
889iShares Russell Top 200 Growth 817203.412 $
890Ameren Corp 1.847203.047 $
891State Street Utilities Select Sector SPDR ETF 4.423202.971 $
892Otis Worldwide Corp 2.618201.861 $
893Veralto Corp 2.282201.780 $
894Landstar System Inc 1.256201.351 $
895BrightSpring Health Services Inc 4.718201.033 $
896Mid-America Apartment Communities, Inc. 1.643200.692 $
897Matador Resources Co 3.172200.426 $
898Ensign Group Inc/The 992199.943 $
899Docusign Inc 4.217199.929 $
900Ryanair Holdings PLC 3.443199.010 $