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
301VICI Properties Inc 1.00027.320 $
302Essential Utilities Inc 66926.941 $
303iShares TIPS Bond ETF 23926.376 $
304American Electric Power Co Inc 20126.347 $
305Sprott Critical Materials ETF 78025.802 $
306Air Products and Chemicals Inc 8725.273 $
307Marathon Petroleum Corp 10325.151 $
308iShares Trust 7625.048 $
309iShares Trust 49125.016 $
310Exelon Corp 50024.510 $
311Shell PLC 26324.459 $
312Arista Networks Inc 19924.433 $
313PIMCO FUNDS 48124.372 $
314Vanguard Real Estate ETF 27124.038 $
315Innovator U.S. Equity Power Bu 60023.880 $
316iShares Ethereum Trust ETF 1.50823.872 $
317Dimensional ETF Trust 33623.826 $
318Morgan Stanley 14323.534 $
319Martin Marietta Materials Inc 4023.527 $
320Vertex Pharmaceuticals Inc 5223.220 $
321AtaiBeckley Inc 6.46722.893 $
322PGIM ETF Trust 46122.820 $
323First Trust Exchange-Traded Fund VIII 55222.665 $
324IQVIA Holdings Inc 13222.511 $
325Avantis International Small Cap Value ETF 22422.369 $
326Marvell Technology Inc 22522.286 $
327Nucor Corp 13122.111 $
328Omega Healthcare Investors Inc 50021.910 $
329US Gold Corp 1.40021.266 $
330Omnicom Group Inc 28021.087 $
331Palo Alto Networks Inc 13121.002 $
332Chipotle Mexican Grill Inc 65020.807 $
333Global X Funds 22720.448 $
334Select Sector Spdr Trust 12520.216 $
335Global X Funds 26420.156 $
336Union Pacific Corp 8320.137 $
337Delta Air Lines Inc 29719.745 $
338RTX Corp 10119.483 $
339Dynex Capital Inc 1.51019.268 $
340Sherwin-Williams Co/The 6019.233 $
341Alps Active Equity Opportunity Etf 28919.174 $
342ETF OPPORTUNITIES TRUST 77619.126 $
343Wisdomtree Trust 46918.807 $
344Schwab U.S. Small-Cap ETF 64218.669 $
345Ciena Corp 4818.635 $
346LTC Properties Inc 50018.580 $
347Apollo Global Management Inc 16618.456 $
348Lumentum Holdings Inc 31218.455 $
349United Parcel Service Inc 18718.397 $
350Dominion Energy Inc 28717.742 $
351Unum Group 24117.600 $
352Citigroup Inc 15217.266 $
353eBay Inc 18917.203 $
354Vanguard Bond Index Funds 25017.195 $
355Cigna Group/The 6417.072 $
356Intel Corp 38016.769 $
357Devon Energy Corp 33116.656 $
358Grayscale Bitcoin Trust ETF 31416.567 $
359Motorola Solutions Inc 3816.491 $
360Dell Technologies Inc 10016.413 $
361Wisdomtree Trust 17316.388 $
362INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 93516.194 $
363J P Morgan Exchange Traded Fund Trust 28516.154 $
364Oracle Corp 10916.035 $
365WisdomTree Trust 40416.033 $
366Crowdstrike Holdings Inc 4015.616 $
367SARATOGA INVESTMENT CORP 70115.328 $
368ORIX Corp 50014.995 $
369Republic Services Inc 6814.893 $
370FT Vest Laddered Buffer ETF 44014.859 $
371Antero Resources Corp 35014.854 $
372State Street Spdr Dow Jones Industrial Average Etf Trust 3214.822 $
373Trinity Capital Inc 1.00014.710 $
374Ecolab Inc 5514.631 $
375iShares U.S. Financials ETF 12414.590 $
376Global Partners LP/MA 34514.520 $
377Snowflake Inc 9614.479 $
378PayPal Holdings Inc 32014.474 $
379iShares Trust 14814.390 $
380Vanguard FTSE All World ex-US 9814.287 $
381Janus Henderson Securitized In 27714.279 $
382Prudential Financial, Inc. 14313.970 $
383Schwab Strategic Trust 45613.908 $
384iShares Core MSCI Total International Stock ETF 16013.862 $
385Coinbase Global Inc 7813.620 $
386WisdomTree Trust 20013.444 $
387HBT Financial Inc 50013.360 $
388Global X Funds 18013.309 $
389Vanguard Mega Cap Growth ETF 3613.228 $
390Innovator U.S. Equit 32313.198 $
391Dimensional ETF Trust 33412.979 $
392CSX Corp 30912.684 $
393First Trust Exchange-Traded Fund VIII 29312.423 $
394Avantis Real Estate ETF 27812.238 $
395Charles Schwab Corp/The 13012.217 $
396iShares Core S&P Total U.S. Stock Market ETF 8512.107 $
397Janus Detroit Street Trust 23811.988 $
398Amgen Inc 3411.963 $
399AppLovin Corp 3011.940 $
400Enterprise Products Partners LP 31411.882 $