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
301DuPont de Nemours Inc 8.248377.758 $
302Schwab Fundamental U.S. Large Company ETF 13.545377.228 $
303Brunswick Corp/DE 5.182377.042 $
304Webster Financial Corp 5.393374.382 $
305Southern Co/The 3.874373.918 $
306eXp World Holdings Inc 62.384373.680 $
307Copart Inc 11.120369.184 $
308Coinbase Global Inc 2.107367.903 $
309State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.642363.122 $
310iShares Russell 1000 Growth ETF 844359.882 $
311Century Aluminum Co 5.970350.379 $
312iShares Bitcoin Trust ETF 8.996345.626 $
313Archer-Daniels-Midland Co 4.726343.533 $
314iShares Core U.S. Aggregate Bond ETF 3.425340.000 $
315Biogen Inc 1.838336.961 $
316Lennar Corp 3.871336.158 $
317Targa Resources Corp 1.310328.456 $
318ON Semiconductor Corp 5.279326.876 $
319Expedia Group Inc 1.415326.709 $
320eBay Inc 3.583326.125 $
321Match Group Inc 10.552324.052 $
322Target Corp 2.653321.575 $
323Colgate-Palmolive Co 3.763320.720 $
324PNC Financial Services Group Inc/The 1.494310.886 $
325General Dynamics Corp 904310.271 $
326Microchip Technology Inc 4.751306.962 $
327Fidelity National Information Services Inc 6.529306.275 $
328EOG Resources Inc 2.117306.055 $
329Buckle Inc/The 5.996301.959 $
330Vanguard Extended Market ETF 1.461300.654 $
331iShares Trust 1.419299.577 $
332SPDR Series Trust 5.291299.343 $
333Fox Corp 5.568295.661 $
334PIMCO Multisector Bond Active 11.284295.632 $
335Yum! Brands Inc 1.898295.032 $
336Clorox Co/The 2.845294.827 $
337BioMarin Pharmaceutical Inc 5.211294.369 $
338Truist Financial Corp 6.365292.599 $
339Blackstone Inc 2.508288.439 $
340Travelers Cos Inc/The 988288.180 $
341Block Inc 4.788288.142 $
342Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.795285.346 $
343Argenx SE 384280.416 $
344Rivian Automotive Inc 18.500278.425 $
345Marsh & McLennan Cos Inc 1.602277.867 $
346Rollins Inc 5.193277.358 $
347Aflac Inc 2.513275.701 $
348Rocket Cos Inc 19.322275.339 $
349Ball Corp 4.655275.157 $
350Waste Management Inc 1.189273.220 $
351Circle Internet Group Inc 2.860272.873 $
352Gen Digital Inc 14.486272.771 $
353Farmers National Banc Corp 20.324267.464 $
354DFA Dimensional US Marketwide Value ETF 5.515267.257 $
355FNB Corp/PA 15.971267.035 $
356Cummins Inc 496266.858 $
357MasTec Inc 829266.722 $
358Hope Bancorp Inc 23.684264.550 $
359Vanguard Total World Stock ETF 1.909264.058 $
360PayPal Holdings Inc 5.790261.882 $
361United Parcel Service Inc 2.658261.494 $
362iShares Trust 733261.324 $
363Ionis Pharmaceuticals Inc 3.470260.598 $
364Coca-Cola Consolidated Inc 1.349258.657 $
365Datadog Inc 2.185257.939 $
366CF Bankshares Inc 9.090253.702 $
367iShares MSCI EAFE ETF 2.603252.829 $
368SPDR Gold Shares 587252.580 $
369VanEck High Yield Muni ETF 5.027252.059 $
370WW Grainger Inc 229249.795 $
371Mondelez International Inc 4.333249.754 $
372Entergy Corp 2.215248.877 $
373SBA Communications Corp 1.444248.527 $
374Vanguard High Dividend Yield E 1.672247.691 $
375WisdomTree Trust 2.804246.303 $
376Hasbro Inc 2.621245.326 $
377Lazard Inc 5.767244.982 $
378Vanguard S&P 500 Value ETF 1.201244.752 $
379BorgWarner Inc 4.508244.604 $
380Dimensional International Value ETF 4.623243.984 $
381PG&E Corp 13.843243.218 $
382Airbnb Inc 1.916241.952 $
383Madrigal Pharmaceuticals Inc 459240.273 $
384MSCI Inc 445239.859 $
385Xcel Energy Inc 3.010239.114 $
386Pinnacle West Capital Corp. 2.361237.871 $
387Robinhood Markets Inc 3.412236.452 $
388Campbell's Company/The 10.600236.062 $
389XPO Inc 1.205234.433 $
390Tapestry Inc 1.657233.819 $
391Casey's General Stores Inc 321233.643 $
392Twilio Inc 1.817228.615 $
393PACCAR Inc 1.978228.459 $
394Republic Services Inc 1.038227.343 $
395Dimensional U S Targeted Value ETF 3.636227.068 $
396Motorola Solutions Inc 521226.098 $
397Carvana Co 715224.782 $
398Baker Hughes Co 3.669223.992 $
399IDEX Corp 1.175222.721 $
400Exelon Corp 4.537222.404 $