Titelia

Portfolio von EWA, LLC

250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 12,6 %
  • Finanzen 3,4 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 1,7 %
  • Industrie 1,7 %
  • Basiskonsum 1,3 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 51,0 %

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 99,2 %
  • JP 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • KY 0,1 %
  • IT 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US233418,5 Mio. $99,19 %
2JP3923.978 $0,22 %
3TW1541.837 $0,13 %
4NL1401.963 $0,10 %
5GB2384.062 $0,09 %
6KY4356.847 $0,08 %
7IT1202.268 $0,05 %
8DE1200.843 $0,05 %
9IN1141.977 $0,03 %
10BR1121.538 $0,03 %
11ES1112.963 $0,03 %
12CN145.103 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Palo Alto Networks Inc 2.963475.083 $
102iShares MSCI Norway ETF 12.358456.641 $
103Altria Group, Inc. 6.870453.350 $
104International Business Machines Corp. 1.829443.376 $
105Gilead Sciences Inc 3.140437.665 $
106FT Vest Laddered Buffer ETF 12.898435.565 $
107Dell Technologies Inc 2.639433.071 $
108J P Morgan Exchange Traded Fund Trust 6.720429.490 $
109Sumitomo Mitsui Financial Group Inc 21.728429.126 $
110Quanta Services Inc 778427.105 $
111Novartis AG 2.786425.579 $
112iShares Core S&P Total U.S. Stock Market ETF 2.968422.772 $
113Vanguard Index Funds 1.390420.176 $
114iShares MSCI EAFE Min Vol Factor ETF 4.522413.193 $
115ISHARES TRUST 11.232408.954 $
116VANGUARD WORLD FUND 1.727408.244 $
117iShares MSCI Emerging Markets Min Vol Factor ETF 6.295407.462 $
118iShares Trust 4.355405.649 $
119Vanguard Value ETF 2.061404.462 $
120ASML Holding NV 304401.963 $
121Salesforce Inc 2.131397.775 $
122GE Vernova Inc 453395.673 $
123Intuitive Surgical Inc 856394.607 $
124PNC Financial Services Group Inc/The 1.896394.471 $
125Citigroup Inc 3.435389.593 $
126Monolithic Power Systems Inc 354387.339 $
127ESCO Technologies Inc 1.360382.637 $
128HSBC Holdings PLC 4.623381.360 $
129Vanguard Information Technology ETF 544379.883 $
130Ishares Inc 6.377375.031 $
131Valero Energy Corp 1.494369.121 $
132McDonald's Corp. 1.175365.097 $
133Ishares Inc 12.667357.459 $
134Vanguard Core Bond ETF 4.617357.263 $
135TJX Cos Inc/The 2.215353.671 $
136Autoliv Inc 3.338351.013 $
137Amgen Inc 993349.264 $
138iShares MSCI USA Momentum Factor ETF 1.437344.800 $
139FedEx Corp 960341.788 $
140Analog Devices Inc 1.061337.666 $
141Comstock Resources Inc 15.836333.820 $
142American Electric Power Co Inc 2.520330.303 $
143Amprius Technologies Inc 19.551329.630 $
144Morgan Stanley 1.988327.089 $
145iShares Trust 1.525325.934 $
146Prologis Inc 2.459325.087 $
147Robinhood Markets Inc 4.483310.672 $
148UnitedHealth Group Inc 1.144309.504 $
149iShares Trust 2.393306.594 $
150Carvana Co 971305.169 $
151Intuit Inc 686296.709 $
152iShares Russell 2000 ETF 1.193295.799 $
153Intel Corp 6.685294.995 $
154Intercontinental Exchange Inc 1.872294.357 $
155TTM Technologies Inc 3.020294.208 $
156Honeywell International Inc 1.290291.583 $
157Allstate Corp/The 1.397289.705 $
158Boeing Co/The 1.455289.527 $
159AdvisorShares Trust 81.039287.688 $
160Mizuho Financial Group Inc 35.946285.415 $
161EQT Corp 4.473284.668 $
162Marsh & McLennan Cos Inc 1.598277.194 $
163Phillips 66 1.519276.782 $
164Northrop Grumman Corp 404275.921 $
165AMETEK Inc 1.285275.542 $
166Global X Uranium ETF 5.658274.018 $
167Bloom Energy Corp 2.017273.283 $
168Republic Services Inc 1.239271.396 $
169Capital One Financial Corp 1.447264.010 $
170Vistra Corp 1.749262.969 $
171Waste Management Inc 1.141262.128 $
172Curtiss-Wright Corp 377256.767 $
173AppLovin Corp 644256.284 $
174Moody's Corp 583254.294 $
175Powell Industries Inc 468253.377 $
176O'Reilly Automotive Inc 2.718250.943 $
177Duke Energy Corp 1.916250.920 $
178Verizon Communications Inc 4.981250.064 $
179CME Group Inc 837247.134 $
180Charles Schwab Corp/The 2.622246.420 $
181Ciena Corp 630244.585 $
182iShares High Yield Muni Active ETF 4.991239.470 $
183Hubbell Inc 485238.175 $
184NextEra Energy Inc 2.549236.728 $
185S&P Global Inc 556236.307 $
186Cboe Global Markets Inc 836234.933 $
187NetApp Inc 2.277233.157 $
188Thermo Fisher Scientific Inc 474232.960 $
189American Express Co 769232.726 $
190Fastenal Co 5.013232.588 $
191KE Holdings Inc 15.242228.180 $
192iShares Trust 2.340227.554 $
193Citizens Financial Group Inc 3.791227.342 $
194Welltower Inc 1.141225.495 $
195Vanguard Index Funds 1.033224.519 $
196Rambus Inc 2.597223.420 $
197T Rowe Price Exchange-Traded Funds Inc 6.081222.976 $
198Synopsys Inc 562222.826 $
199Union Pacific Corp 911221.035 $
200Watts Water Technologies Inc 761220.828 $