Titelia

Portfolio von EVOKE WEALTH, LLC

632 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 7,3 %
  • Kommunikation 2,4 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,5 %
  • Industrie 1,1 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,0 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6184,9 Mrd. $99,84 %
2TW13 Mio. $0,06 %
3GB31,7 Mio. $0,03 %
4NL11,1 Mio. $0,02 %
5ES2485.931 $0,01 %
6JP2458.181 $0,01 %
7DK1335.311 $0,01 %
8AU1269.790 $0,01 %
9DE1220.662 $0,00 %
10KR156.819 $0,00 %
11IN154.110 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Textron Inc 7.917693.381 $
302Ameriprise Financial Inc 1.555691.430 $
303Goldman Sachs ActiveBeta International Equity ETF 15.938687.406 $
304VANGUARD WORLD FUND 1.914687.183 $
305Invesco RAFI US 1000 ETF 14.440686.333 $
306Cloudflare Inc 3.277676.176 $
307abrdn Physical Gold Shares ETF 15.061672.022 $
308EMCOR Group Inc 909671.124 $
309iShares Core MSCI Emerging Markets ETF 9.591668.997 $
310Vertex Pharmaceuticals Inc 1.485663.112 $
311Kinder Morgan, Inc. 19.694660.354 $
312Parker-Hannifin Corp 737659.999 $
313Dollar General Corp 5.497652.668 $
314O'Reilly Automotive Inc 6.949641.462 $
315Vanguard Whitehall Funds 6.780638.947 $
316Citizens Financial Group Inc 10.629637.441 $
317Dimensional U S Small Cap ETF 8.952636.756 $
318iShares Trust 3.317636.293 $
319KalVista Pharmaceuticals Inc 31.542634.940 $
320Schwab U.S. Small-Cap ETF 21.707631.240 $
321KKR & Co Inc 6.799628.955 $
322Prologis Inc 4.708622.343 $
323Vanguard Financials ETF 5.119618.426 $
324iShares Trust 14.326609.727 $
325Equinix Inc 617604.942 $
326Expedia Group Inc 2.593598.781 $
327Fidelity Covington Trust 10.827598.093 $
328Constellation Energy Corp. 2.115590.654 $
329First Trust Health Care AlphaDEX Fund 5.378590.343 $
330Tapestry Inc 4.172588.733 $
331Corteva Inc 6.999585.901 $
332DoubleLine Income Solutions Fund 53.724581.833 $
333Norfolk Southern Corp 2.022580.471 $
334United Parcel Service Inc 5.892579.741 $
335HF Sinclair Corp 9.175572.480 $
336Western Alliance Bancorp 8.038569.492 $
337iShares S&P Small-Cap 600 Growth ETF 3.916566.821 $
338Target Corp 4.655564.204 $
339First Trust Exchange-Traded Fund III 19.500560.370 $
340HCA Healthcare Inc 1.166551.838 $
341Novartis AG 3.604550.552 $
342Progressive Corp/The 2.774549.930 $
343Dow Inc 13.141547.325 $
344Illumina Inc 4.403542.714 $
345Cencora Inc 1.712538.051 $
346Vanguard FTSE All World ex-US 3.628528.938 $
347Intercontinental Exchange Inc 3.338525.048 $
348Republic Services Inc 2.393524.173 $
349Bank of New York Mellon Corp/The 4.405522.568 $
350New York Times Co/The 6.231521.722 $
351Texas Roadhouse Inc 3.103512.575 $
352DR Horton Inc 3.717510.063 $
353Toro Co/The 5.391505.889 $
354Vanguard World Fund 2.250505.328 $
355First Busey Corp 19.844501.458 $
356Marvell Technology Inc 5.062501.450 $
357CBRE Group Inc 3.693500.254 $
358Occidental Petroleum Corp 7.630497.782 $
359Blue Owl Capital Inc 54.224495.065 $
360GOLUB CAPITAL BDC INC 38.964493.284 $
361Ross Stores Inc 2.274492.788 $
362Global X Funds 6.434491.261 $
363Graniteshares Gold Trust 10.612489.532 $
364PayPal Holdings Inc 10.780487.579 $
365EOG Resources Inc 3.362486.078 $
366Northrop Grumman Corp 709483.912 $
367VanEck ETF Trust 1.192481.898 $
368Ecolab Inc 1.805481.570 $
369Dell Technologies Inc 2.923479.753 $
370Welltower Inc 2.423479.069 $
371Neurocrine Biosciences Inc 3.629478.084 $
372Vanguard World Fund 7.335476.447 $
373SPDR Series Trust 7.960471.391 $
374Edwards Lifesciences Corp 5.873470.310 $
375Devon Energy Corp 9.313468.652 $
376Antero Resources Corp 10.991466.458 $
377Evercore Inc 1.553463.586 $
378Medpace Holdings Inc 960460.982 $
379Dexcom Inc 7.304458.691 $
380Nasdaq Inc 5.383457.023 $
381Ventas Inc 5.537455.901 $
382iShares Trust 4.510453.977 $
383Halliburton Co 11.637453.753 $
384VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.010452.933 $
385American Electric Power Co Inc 3.439450.848 $
386Burlington Stores Inc 1.383450.001 $
387Schwab US Broad Market ETF 17.901449.315 $
388Allstate Corp/The 2.140446.515 $
389iShares Russell 2000 Growth ETF 1.413443.414 $
390Lumentum Holdings Inc 621436.414 $
391Darden Restaurants Inc 2.218434.929 $
392Altria Group, Inc. 6.411433.783 $
393MarketAxess Holdings Inc 2.628433.669 $
394Amplify ETF Trust 14.578433.284 $
395Fox Corp 8.131431.756 $
396Agilent Technologies Inc 3.773431.117 $
397Five Below Inc 1.876428.628 $
398iShares MSCI Global Gold Miners ETF 5.425428.506 $
399BorgWarner Inc 7.772421.713 $
400iShares MSCI Brazil ETF 10.964420.928 $