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
501Vistra Corp 1.847277.730 $
502Lululemon Athletica Inc 1.813277.593 $
503CVS Health Corp 3.862277.377 $
504BioMarin Pharmaceutical Inc 4.890276.236 $
505Tenet Healthcare Corp 1.461275.705 $
506Old Republic International Corp 6.883274.654 $
507Consolidated Edison Inc 2.416273.469 $
508FIDELITY COVINGTON TRUST 3.159273.317 $
509Carpenter Technology Corp 689271.569 $
510Northern Trust Corp 1.936271.498 $
511Middleby Corp/The 2.047271.391 $
512MongoDB Inc 1.107270.960 $
513BHP Group Ltd 3.708269.790 $
514State Street SPDR S&P International Small Cap ETF 6.318266.818 $
515Avantis International Small Cap Value ETF 2.667266.361 $
516Ciena Corp 685265.938 $
517DuPont de Nemours Inc 5.791265.228 $
518Braze Inc 11.180263.960 $
519Mitsubishi UFJ Financial Group Inc 15.321260.000 $
520Toyota Motor Corp 1.259259.579 $
521Synchrony Financial 3.803258.725 $
522PACCAR Inc 2.239258.669 $
523Unilever PLC 4.491258.241 $
524FIDELITY COVINGTON TRUST 3.756255.859 $
525Gap Inc/The 10.553255.386 $
526CoreWeave Inc 3.290254.876 $
527Insulet Corp 1.212254.326 $
528Sysco Corp 3.555253.609 $
529VanEck ETF Trust 3.486252.630 $
530Realty Income Corp 4.099251.942 $
531FIDELITY COVINGTON TRUST 2.688250.683 $
532IDEXX Laboratories Inc 446250.603 $
533Hanover Insurance Group Inc/The 1.445250.491 $
534Arrow Electronics Inc 1.745250.250 $
535Exelixis Inc 5.807249.062 $
536Schwab Emerging Markets Equity ETF 7.423244.592 $
537Zions Bancorp NA 4.229243.675 $
538iShares ESG MSCI KLD 400 ETF 2.005242.986 $
539Dominion Energy Inc 3.885240.226 $
540Warner Bros Discovery Inc 8.741240.028 $
541Ishares Inc 8.500239.870 $
542Federal Realty Investment Trust 2.251239.106 $
543Quanta Services Inc 433237.850 $
544Nucor Corp 1.398237.182 $
545ServiceTitan Inc 3.736237.087 $
546Globe Life Inc 1.698236.374 $
547American Tower Corp 1.349232.865 $
548SPDR Series Trust 2.377232.732 $
549Roper Technologies Inc 650230.056 $
550Ball Corp 3.880229.369 $
551Alnylam Pharmaceuticals Inc 693229.293 $
552Aramark 5.628228.159 $
553Host Hotels & Resorts Inc 11.778228.127 $
554Flowserve Corp 3.069226.287 $
555Vanguard Index Funds 1.227226.112 $
556First Trust NASDAQ Cybersecuri 3.600225.648 $
557iShares Intermediate Governmen 2.113225.415 $
558WEX Inc 1.469224.816 $
559Church & Dwight Co Inc 2.390223.048 $
560Electronic Arts Inc 1.092222.796 $
561Vanguard Bond Index Funds 2.885222.679 $
562iShares ESG Optimized MSCI USA ETF 1.685222.589 $
563SAP SE 1.288220.662 $
564MasTec Inc 685220.392 $
565GSK PLC 3.962220.377 $
566Global X Funds 6.600219.252 $
567Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.000216.000 $
568Global X Funds 3.381215.974 $
569Invesco Preferred ETF 19.848215.946 $
570Vanguard Scottsdale Funds 3.897215.718 $
571T Rowe Price Group Inc 2.392215.624 $
572Jefferies Financial Group Inc 5.210215.017 $
573Darling Ingredients Inc 3.473214.805 $
574Armstrong World Industries Inc 1.302214.570 $
575AppLovin Corp 538214.353 $
576Vanguard World Fund 1.081214.189 $
577Crown Holdings Inc 2.136214.134 $
578JPMorgan BetaBuilders Canada E 2.272213.704 $
579Microchip Technology Inc 3.307213.667 $
580Schwab US Dividend Equity ETF 6.951213.277 $
581Bright Horizons Family Solutions Inc 2.573211.320 $
582Cincinnati Financial Corp 1.331211.259 $
583Xtrackers MSCI EAFE Hedged Equ 4.250209.950 $
584Exelon Corp 4.270209.350 $
585US Foods Holding Corp 2.270209.317 $
586Moelis & Co 3.668209.076 $
587MetLife Inc 2.927207.029 $
588Dover Corp 987205.887 $
589Houlihan Lokey Inc 1.428205.089 $
590Elevance Health Inc 695203.712 $
591Alibaba Group Holding Ltd 1.623203.644 $
592Ovintiv Inc 3.426203.427 $
593Prudential Financial, Inc. 2.082203.411 $
594Schwab Fundamental U.S. Large Company ETF 7.296203.194 $
595Synopsys Inc 511202.601 $
596State Street SPDR S&P Bank ETF 3.400202.470 $
597Summit Therapeutics Inc 10.668202.265 $
598iShares MSCI USA Value Factor ETF 1.414201.065 $
599Principal Financial Group Inc 2.221200.168 $
600Banco Santander SA 17.740200.118 $