Titelia

Portfolio von Everhart Financial Group, Inc.

432 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Finanzen 4,9 %
  • Kommunikation 4,2 %
  • Gesundheit 4,1 %
  • Industrie 4,0 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,3 %
  • Fonds 1,8 %
  • Energie 1,7 %
  • Versorger 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 55,9 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • ES 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4271,1 Mrd. $99,86 %
2NL2858.940 $0,07 %
3TW1505.573 $0,04 %
4ES1167.813 $0,01 %
5GB155.657 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Information Technology ETF 1.112775.865 $
202Valero Energy Corp 3.135774.596 $
203O'Reilly Automotive Inc 8.377773.281 $
204iShares Trust 6.614748.110 $
205LifeStance Health Group Inc 116.401741.474 $
206Occidental Petroleum Corp 11.089720.785 $
207Starbucks Corp 7.969713.943 $
208Home BancShares Inc/AR 25.610689.677 $
209J M Smucker Co/The 7.126687.246 $
210US Bancorp 13.120682.371 $
211HEICO Corp 3.210677.599 $
212Vistra Corp 4.504677.086 $
213Take-Two Interactive Software Inc 3.401671.698 $
214State Street SPDR S&P Dividend ETF 4.588669.573 $
215American Electric Power Co Inc 4.920644.914 $
216FirstEnergy Corp 12.668641.761 $
217iShares Russell 2000 ETF 2.583640.645 $
218PGIM ETF Trust 12.832635.184 $
219Schwab International Equity ETF 25.619634.081 $
220Realty Income Corp 10.326631.745 $
221Moody's Corp 1.430623.838 $
222Freeport-McMoRan Inc 10.535619.247 $
223Ares Management Corp 5.465596.232 $
224Primerica Inc 2.368593.137 $
225Fortinet Inc 7.246592.143 $
226Corning Inc 4.339589.974 $
227CVS Health Corp 8.182587.631 $
228Amphenol Corp 4.640586.264 $
229iShares Core MSCI International Developed Markets ETF 6.969582.399 $
230ASML Holding NV 438578.524 $
231Sherwin-Williams Co/The 1.799576.669 $
232Zoom Communications Inc 7.149574.708 $
233Coterra Energy Inc 16.325573.661 $
234Autodesk Inc 2.392572.645 $
235iShares Core S&P Mid-Cap ETF 8.435569.632 $
236Northrop Grumman Corp 830566.259 $
237Automatic Data Processing Inc 2.757560.164 $
238Sysco Corp 7.845559.566 $
239Kinder Morgan, Inc. 16.583556.028 $
240Emerson Electric Co. 4.162545.259 $
241QUALCOMM Inc 4.195540.232 $
242Carlyle Group Inc/The 11.145539.307 $
243Adobe Inc 2.206536.234 $
244AMETEK Inc 2.493534.399 $
245Edwards Lifesciences Corp 6.646532.212 $
246Intercontinental Exchange Inc 3.377531.135 $
247FedEx Corp 1.471523.941 $
248American Tower Corp 3.021521.364 $
249United Rentals Inc 712518.735 $
250iShares Trust 5.306515.902 $
251Altria Group, Inc. 7.741510.829 $
252Regeneron Pharmaceuticals, Inc. 660509.961 $
253Dell Technologies Inc 3.085506.394 $
254Taiwan Semiconductor Manufacturing Co Ltd 1.496505.573 $
255Littelfuse Inc 1.478501.559 $
256iShares Trust 6.297501.027 $
257Charles River Laboratories International Inc 2.904500.940 $
258American Water Works Co Inc 3.654497.273 $
259German American Bancorp Inc 11.882496.549 $
260Dimensional ETF Trust 13.887495.888 $
261Dominion Energy Inc 7.954491.702 $
262Citigroup Inc 4.273484.601 $
263M&T Bank Corp 2.340483.725 $
264Illinois Tool Works Inc 1.857483.359 $
265Insmed Inc 2.934479.768 $
266CF Industries Holdings Inc 3.674477.032 $
267Trade Desk Inc/The 20.879473.745 $
268Equinix Inc 477467.574 $
269Crown Castle Inc 5.703463.715 $
270TKO Group Holdings Inc 2.289461.577 $
271Danaher Corp 2.422459.211 $
272Air Products and Chemicals Inc 1.547449.388 $
273Comcast Corp 15.581447.331 $
274L3Harris Technologies Inc 1.286443.863 $
275KKR & Co Inc 4.768441.040 $
276EQT Corp 6.897438.925 $
277iShares Core S&P Small-Cap ETF 3.504435.568 $
278Dimensional International Core 12.251435.278 $
279Snowflake Inc 2.886435.267 $
280Nucor Corp 2.572434.959 $
281Qnity Electronics Inc 3.714428.521 $
282Bank of New York Mellon Corp/The 3.611428.375 $
283Schwab U.S. REIT ETF 19.746424.349 $
284SELECT SECTOR SPDR TRUST (THE) 3.180422.622 $
285Marriott International Inc/MD 1.285420.285 $
286Agilent Technologies Inc 3.678419.218 $
287Darling Ingredients Inc 6.741416.931 $
288CBRE Group Inc 3.051413.288 $
289T-Mobile US Inc 1.966412.919 $
290Fifth Third Bancorp 8.822409.870 $
291Becton Dickinson & Co 2.602409.112 $
292Chipotle Mexican Grill Inc 12.705406.687 $
293Prudential Financial, Inc. 4.160406.380 $
294East West Bancorp Inc 3.786404.193 $
295Comfort Systems USA Inc 292402.796 $
296Akamai Technologies Inc 3.459397.266 $
297Steel Dynamics Inc 2.190394.200 $
298Elevance Health Inc 1.317385.552 $
299NVR Inc 58382.210 $
300State Street Spdr Dow Jones Industrial Average Etf Trust 823381.205 $