Holdings of EARNED WEALTH ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 418 in 10 countries
- Top ten
- 46.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Graco Inc | 2,440 | 206.5K $ | |
| 402 | Eni SpA | 3,606 | 204.1K $ | |
| 403 | Alcoa Corp | 3,077 | 204.1K $ | |
| 404 | NNN REIT Inc | 4,805 | 202K $ | |
| 405 | BHP Group Ltd | 2,764 | 201.1K $ | |
| 406 | Mizuho Financial Group Inc | 23,632 | 187.6K $ | |
| 407 | Huntington Bancshares Inc/OH | 11,392 | 178.3K $ | |
| 408 | Nomura Holdings Inc | 16,454 | 129.8K $ | |
| 409 | Asana Inc | 16,989 | 108.7K $ | |
| 410 | ADT Inc | 16,075 | 105.6K $ | |
| 411 | Plug Power Inc | 44,061 | 99.6K $ | |
| 412 | NextDecade Corp | 12,148 | 93.1K $ | |
| 413 | Lloyds Banking Group PLC | 17,385 | 87.4K $ | |
| 414 | Aegon Ltd | 11,871 | 86.2K $ | |
| 415 | JetBlue Airways Corp | 18,509 | 81.8K $ | |
| 416 | Protalix BioTherapeutics Inc | 26,051 | 56.5K $ | |
| 417 | Beyond Meat Inc | 16,180 | 11.4K $ | |
| 418 | Alight Inc | 15,044 | 8.8K $ |
Sector breakdown
- Technology 8.8 %
- Funds 7.0 %
- Financials 3.0 %
- Consumer discretionary 2.3 %
- Communication 1.9 %
- Health care 1.6 %
- Industrials 1.5 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Utilities 0.4 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.1 %
- Spain 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Germany 0.0 %
- Italy 0.0 %
- Australia 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 403 | 1.4B $ | 99.69 % |
| 2 | United Kingdom | 5 | 1.1M $ | 0.08 % |
| 3 | Spain | 2 | 705.3K $ | 0.05 % |
| 4 | Taiwan | 1 | 664.9K $ | 0.05 % |
| 5 | Netherlands | 1 | 546.6K $ | 0.04 % |
| 6 | Japan | 2 | 477.2K $ | 0.03 % |
| 7 | Germany | 1 | 207.3K $ | 0.02 % |
| 8 | Italy | 1 | 204.1K $ | 0.01 % |
| 9 | Australia | 1 | 201.1K $ | 0.01 % |
| 10 | Bermuda | 1 | 86.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of EARNED WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1905663