Titelia

Portfolio von EARNED WEALTH ADVISORS, LLC

418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,8 %
  • Fonds 7,0 %
  • Finanzen 3,0 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 1,9 %
  • Gesundheit 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,7 %

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 99,7 %
  • GB 0,1 %
  • ES 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4031,4 Mrd. $99,69 %
2GB51,1 Mio. $0,08 %
3ES2705.263 $0,05 %
4TW1664.857 $0,05 %
5NL1546.630 $0,04 %
6JP2477.162 $0,03 %
7DE1207.335 $0,02 %
8IT1204.136 $0,01 %
9AU1201.079 $0,01 %
10BM186.183 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Incyte Corp 5.179487.447 $
202VeriSign Inc 1.957486.001 $
203Cigna Group/The 1.822485.989 $
204Fortinet Inc 5.936485.090 $
205Analog Devices Inc 1.523484.416 $
206Xcel Energy Inc 6.017477.976 $
207Uber Technologies Inc 6.643477.858 $
208NextEra Energy Inc 5.131476.549 $
209Invesco S&P 500 Low Volatility 6.493474.908 $
210Morgan Stanley 2.840467.420 $
211JPMorgan Small & Mid Cap Enhanced Equity ETF 6.879459.306 $
212iShares Bitcoin Trust ETF 11.870456.046 $
213Toll Brothers Inc 3.286448.440 $
214American Express Co 1.476446.591 $
215Textron Inc 5.056442.693 $
216Phillips 66 2.410439.096 $
217Vanguard Total Bond Market ETF 5.958438.777 $
218Select Sector Spdr Trust 2.709438.123 $
219Cloudflare Inc 2.119437.200 $
220KLA Corp 294432.925 $
221Cummins Inc 801431.151 $
222Vistra Corp 2.865430.738 $
223Natera Inc 2.147429.379 $
224United Parcel Service Inc 4.266419.689 $
225Danaher Corp 2.209418.789 $
226Neurocrine Biosciences Inc 3.093407.472 $
227iShares Russell 2000 ETF 3.808406.996 $
228Expedia Group Inc 1.729399.312 $
229iShares U.S. Financial Services ETF 4.810398.471 $
230ISHARES TRUST 4.957396.808 $
231Ishares Gold Trust 4.500396.720 $
232Boeing Co/The 1.990395.988 $
233ProShares Trust 3.710393.255 $
234Delta Air Lines Inc 5.835387.909 $
235Agilent Technologies Inc 3.352382.082 $
236Capital One Financial Corp 2.091381.407 $
237Intuit Inc 879380.241 $
238Chewy Inc 14.072379.944 $
239Intuitive Surgical Inc 823379.617 $
240Vanguard Index Funds 1.250377.676 $
241Trimble Inc 5.769376.312 $
242Bank of New York Mellon Corp/The 3.170376.057 $
243Five Below Inc 1.642375.164 $
244Waste Management Inc 1.629374.302 $
245Automatic Data Processing Inc 1.833372.385 $
246Lockheed Martin Corp 616372.374 $
247Vanguard World Fund 1.343365.759 $
248Tyson Foods Inc 5.690364.558 $
249T-Mobile US Inc 1.731363.540 $
250Kinder Morgan, Inc. 10.773361.207 $
251Banco Bilbao Vizcaya Argentaria SA 16.630360.216 $
252Ross Stores Inc 1.657358.956 $
253DoorDash Inc 2.380357.328 $
254Digital Realty Trust Inc 1.983357.277 $
255Burlington Stores Inc 1.096356.616 $
256MongoDB Inc 1.452355.489 $
257Royal Gold Inc 1.393354.522 $
258CVS Health Corp 4.878350.352 $
259First Trust Exchange-Traded Fund III 4.963349.203 $
260Novartis AG 2.284348.940 $
261Banco Santander SA 30.589345.047 $
262Dell Technologies Inc 2.098344.345 $
263Adobe Inc 1.412343.149 $
264Genworth Financial Inc 41.992340.975 $
265Shell PLC 3.615336.218 $
266Westinghouse Air Brake Technologies Corp 1.344335.795 $
267Boston Scientific Corp 5.351335.784 $
268INVESCO AEROSPACE & DEFEN 2.026335.647 $
269Allstate Corp/The 1.607333.111 $
270EMCOR Group Inc 446329.286 $
271iShares Core S&P Mid-Cap ETF 4.859328.114 $
272MarketAxess Holdings Inc 1.976326.000 $
273MasTec Inc 1.013325.923 $
274Occidental Petroleum Corp 4.982323.828 $
275Teradyne Inc 1.079319.769 $
276Match Group Inc 10.410319.691 $
277Crown Holdings Inc 3.183319.096 $
278MKS Inc 1.385318.287 $
279Vanguard FTSE Europe ETF 3.858318.055 $
280Schwab Strategic Trust 10.879316.906 $
281Omnicom Group Inc 4.191315.624 $
282United Airlines Holdings Inc 3.416314.511 $
283Goldman Sachs ETF Trust 6.251312.789 $
284Exelixis Inc 7.283312.368 $
285Gartner Inc 1.971312.056 $
286HF Sinclair Corp 4.975310.390 $
287Vanguard Mid-Cap ETF 1.080310.154 $
288Vanguard High Dividend Yield E 2.084308.641 $
289Dover Corp 1.479308.325 $
290Dow Inc 7.288303.557 $
291Cincinnati Financial Corp 1.885296.605 $
292Expand Energy Corp 2.689295.198 $
293Hilton Worldwide Holdings Inc 965293.503 $
294Huntington Ingalls Industries, Inc. 772293.466 $
295Amgen Inc 833293.400 $
296Lincoln Electric Holdings Inc 1.177293.167 $
297Blackrock Inc 304292.266 $
298New York Times Co/The 3.483291.632 $
299Mueller Industries Inc 2.627291.072 $
300Sumitomo Mitsui Financial Group Inc 14.660289.527 $