Holdings of WEALTH EFFECTS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 218 in 4 countries
- Top ten
- 42.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ALLIANCEBERNSTEIN HOLDING LP | 5,345 | 200.1K $ | |
| 202 | 3D Systems Corp | 93,492 | 175.8K $ | |
| 203 | Monte Rosa Therapeutics Inc | 10,099 | 166.1K $ | |
| 204 | BlackRock Enhanced Equity Dividend Trust | 18,210 | 157K $ | |
| 205 | Perspective Therapeutics Inc | 33,000 | 137.6K $ | |
| 206 | Kohl's Corp | 10,000 | 129K $ | |
| 207 | Stereotaxis Inc | 68,500 | 126K $ | |
| 208 | Humacyte Inc | 204,500 | 124.1K $ | |
| 209 | Eaton Vance Risk Managed Diversified Equity Income Fund | 15,075 | 123.2K $ | |
| 210 | NuScale Power Corp | 10,500 | 113.8K $ | |
| 211 | PIMCO Municipal Income Fund II | 15,000 | 113.6K $ | |
| 212 | SCYNEXIS INC | 87,500 | 80.2K $ | |
| 213 | Organon & Co | 12,512 | 74.9K $ | |
| 214 | indie Semiconductor Inc | 20,000 | 64.4K $ | |
| 215 | Comstock Inc | 11,000 | 33.6K $ | |
| 216 | Akebia Therapeutics Inc | 16,000 | 22.2K $ | |
| 217 | BEYOND AIR INC | 28,355 | 19.6K $ | |
| 218 | Autolus Therapeutics PLC | 10,000 | 13.8K $ |
Sector breakdown
- Technology 28.0 %
- Financials 7.7 %
- Consumer discretionary 7.2 %
- Communication 7.1 %
- Industrials 5.1 %
- Health care 4.6 %
- Funds 3.4 %
- Consumer staples 2.9 %
- Energy 1.9 %
- Utilities 1.0 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 30.7 %
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 99.6 %
- Netherlands 0.2 %
- Germany 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 273.1M $ | 99.57 % |
| 2 | Netherlands | 1 | 508.7K $ | 0.19 % |
| 3 | Germany | 1 | 404.1K $ | 0.15 % |
| 4 | United Kingdom | 2 | 274.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of WEALTH EFFECTS LLC". https://titelia.com/en/funds/US13F1907254