Titelia

Portfolio von EVOLUTION WEALTH MANAGEMENT INC.

695 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 6,7 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 1,8 %
  • Kommunikation 1,5 %
  • Gesundheit 1,3 %
  • Industrie 1,2 %
  • Versorger 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68496 Mio. $99,85 %
2NL251.781 $0,05 %
3TW131.429 $0,03 %
4GB330.767 $0,03 %
5JP215.384 $0,02 %
6IL16836 $0,01 %
7FR15300 $0,01 %
8KY1302 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Johnson & Johnson 655160.108 $
102iShares Core MSCI Emerging Markets ETF 2.267158.123 $
103Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.608156.741 $
104WisdomTree Trust 3.146156.325 $
105TRP BLUE CHIP GROWTH ETF 3.512155.160 $
106First Trust Exchange-Traded Fund VIII 3.807151.383 $
107WisdomTree International SmallCap Dividend Fund 1.791145.967 $
108Abbott Laboratories 1.411144.867 $
109Innovator U.S. Equity Buffer E 3.012144.536 $
110AbbVie Inc 661143.761 $
111iShares Russell 1000 Growth ETF 337143.697 $
112Vanguard Small-Cap ETF 543142.223 $
113First Trust Exchange-Traded Fund VIII 3.790140.306 $
114Blackrock Inc 144138.486 $
115Vanguard High Dividend Yield E 935138.474 $
116iShares Silver Trust 1.951132.941 $
117Goldman Sachs Group Inc/The 155131.128 $
118Palantir Technologies Inc 896131.067 $
119WisdomTree US SmallCap Dividen 3.550127.587 $
120First Trust Exchange-Traded Fund VIII 3.748126.958 $
121Vanguard International Equity Index Funds 2.339126.423 $
122Global X US Infrastructure Development ETF 2.443124.129 $
123WisdomTree Trust 2.652117.223 $
124State Street SPDR S&P International Small Cap ETF 2.748116.048 $
125First Trust Exchange-Traded Fund VIII 3.532114.896 $
126Avantis International Equity ETF 1.331112.922 $
127Global X Funds 6.563112.555 $
128First Trust Exchange-Traded Fund VIII 3.272112.229 $
129Invesco S&P 500 Equal Weight ETF 582111.697 $
130Vanguard Russell 1000 Growth ETF 976107.057 $
131First Trust Exchange-Traded Fund IV 5.085105.514 $
132WisdomTree Trust 1.195104.969 $
133Vanguard Total Bond Market ETF 1.411103.906 $
134First Trust Exchange-Traded Fund VIII 2.614101.784 $
135Vanguard Intermediate-Term Corporate Bond ETF 1.222101.121 $
136RLI Corp 1.762100.504 $
137Destiny Tech100 Inc. 3.741100.184 $
138Lockheed Martin Corp 16398.516 $
139Vanguard Information Technology ETF 14198.379 $
140SPDR Series Trust 1.73798.279 $
141Vanguard Large-Cap ETF 32597.126 $
142iShares Core U.S. Aggregate Bond ETF 97796.987 $
143ALLIANZIM US EQ BUFFER20 JAN 2.64496.453 $
144Verizon Communications Inc 1.91796.230 $
145Chevron Corp 45093.105 $
146First Trust Exchange-Traded Fund VIII 2.25392.576 $
147First Trust Exchange-Traded Fund VIII 1.93391.566 $
148SPDR Series Trust 93391.350 $
149Philip Morris International Inc. 54890.606 $
150iShares Trust 3.94190.288 $
151First Trust Exchange-Traded Fund VIII 2.67587.387 $
152Robinhood Markets Inc 1.23185.308 $
153Starbucks Corp 94584.663 $
154Mastercard Inc 16984.247 $
155NextEra Energy Inc 88882.477 $
156First Trust Exchange-Traded Fund VIII 1.62280.646 $
157iShares ESG MSCI KLD 400 ETF 65779.622 $
158iShares Bitcoin Trust ETF 2.06879.453 $
159First Trust NASDAQ Cybersecuri 1.25878.851 $
160Cincinnati Financial Corp 50078.675 $
161International Business Machines Corp. 32478.534 $
162Duke Energy Corp 59377.647 $
163Edwards Lifesciences Corp 96076.877 $
164Visa Inc 25476.769 $
165SPDR Gold MiniShares Trust 82776.655 $
166WisdomTree Trust 1.67876.416 $
167iShares ESG Aware MSCI EAFE ETF 79976.400 $
168Vanguard Index Funds 40474.449 $
169SPDR SERIES TRUST 67973.339 $
170Schwab Strategic Trust 2.47872.184 $
171TrueShares Quarterly Bear Hedg 2.98872.110 $
172T-Mobile US Inc 34171.620 $
173Advanced Micro Devices Inc 35271.607 $
174Lowe's Cos Inc 30271.357 $
175iShares Core 30/70 Conservativ 1.77770.885 $
176iShares Convertible Bond ETF 69670.846 $
177State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1.98870.057 $
178iShares ESG Aware U.S. Aggregate Bond ETF 1.45068.948 $
179Vanguard Short-term Bond Etf 87468.530 $
180SoFi Technologies Inc 4.24067.331 $
181iShares Trust 77567.185 $
182PepsiCo Inc 43267.085 $
183Cummins Inc 12466.714 $
184General Dynamics Corp 18362.809 $
185State Street Utilities Select Sector SPDR ETF 1.33061.034 $
186Boeing Co/The 30660.903 $
187ETF OPPORTUNITIES TRUST 2.19060.468 $
188Innovator U.S. Equity Buffer E 1.23560.327 $
189First Trust SMID Cap Rising Dividend Achievers ETF 1.52860.249 $
190Procter & Gamble Co/The 41559.943 $
191AT&T Inc 2.06559.864 $
192Altria Group, Inc. 89959.307 $
193Simon Property Group Inc 31759.130 $
194Phillips 66 32459.026 $
195State Street SPDR S&P Dividend ETF 40458.960 $
196ServiceNow Inc 56058.548 $
197Constellation Energy Corp. 20757.805 $
198iShares ESG Aware MSCI EM ETF 1.26657.565 $
199PIMCO ETF Trust 61656.844 $
200Coca-Cola Co/The 74456.581 $