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
501Main Street Capital Corp. 1005296 $
502Darden Restaurants Inc 275293 $
503Geron Corp 3.5005215 $
504Albemarle Corp 295206 $
505McKesson Corp 65192 $
506MercadoLibre Inc 35187 $
507J P Morgan Exchange Traded Fund Trust 935163 $
508First Trust Nasdaq-100 Select Equal Weight ETF 405085 $
509Kimbell Royalty Partners LP 3505065 $
510Lamb Weston Holdings Inc 1195029 $
511Alibaba Group Holding Ltd 405018 $
512Acadian Asset Management Inc 925007 $
513Cadence Design Systems Inc 185002 $
514First Trust Value Line Dividen 1054938 $
515Sea Ltd 594886 $
516VANGUARD WORLD FUND 144881 $
517Best Buy Co Inc 764879 $
518ARK ETF TRUST 404824 $
519TCW Strategic Income Fund Inc. 1.0614764 $
520Corpay Inc 164656 $
521Microchip Technology Inc 724652 $
522Progressive Corp/The 234560 $
523EMCOR Group Inc 64430 $
524GSK PLC 804415 $
525Tractor Supply Co 974394 $
526iShares Trust 474355 $
527State Street SPDR Portfolio High Yield Bond ETF 1844291 $
528Twilio Inc 344278 $
529Zscaler Inc 304209 $
530Vanguard Scottsdale Funds 544035 $
531Old Republic International Corp 1003990 $
532Vanguard Scottsdale Funds 713930 $
533State Street SPDR S&P Regional Banking ETF 603909 $
534Kinetik Holdings Inc 803873 $
535Novartis AG 253819 $
536iShares Core 80/20 Aggressive 433805 $
537Travelers Cos Inc/The 133792 $
538Southern Copper Corp 223785 $
539Global X Lithium & Battery Tec 503718 $
540Vanguard Extended Market ETF 183704 $
541First Trust Exchange-Traded Fund IV 763702 $
542Zoom Communications Inc 463698 $
543NiSource Inc 783639 $
544Entergy Corp 323596 $
545Newmont Corp 333572 $
546First Trust Exchange-Traded Fund IV 1703563 $
547PJT Partners Inc 253493 $
548GE HealthCare Technologies Inc 493488 $
549Innovator U.S. Small Cap Power Buffer ETF - October 1003393 $
550Catalyst Pharmaceuticals Inc 1363367 $
551iShares 5-10 Year Investment Grade Corporate Bond ETF 633353 $
552Sempra 343304 $
553Quanta Services Inc 63294 $
554Paychex Inc 353224 $
555Bank of New York Mellon Corp/The 273203 $
556Viatris Inc 2363188 $
557iShares Global Energy ETF 543111 $
558Leidos Holdings Inc 203110 $
559L3Harris Technologies Inc 93106 $
560iShares iBoxx USD Investment Grade Corporate Bond ETF 283052 $
561Travere Therapeutics Inc 1002971 $
562American States Water Co 392949 $
563Repligen Corp 252946 $
564Colgate-Palmolive Co 342898 $
565BlackRock Enhanced Large Cap Core Fund Inc 1372880 $
566Zillow Group Inc 692855 $
567State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1152852 $
568Zimmer Biomet Holdings Inc 312803 $
569FQF TR 2002792 $
570Hewlett Packard Enterprise Co 1172786 $
571Prologis Inc 212776 $
572Astera Labs Inc 252740 $
573Enova International Inc 202717 $
574MSCI Inc 52695 $
575State Street Blackstone Senior Loan ETF 672689 $
576iShares MSCI Global Gold Miners ETF 342685 $
577MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 122665 $
578iShares MSCI USA Momentum Factor ETF 112640 $
579Vanguard World Fund 142518 $
580MongoDB Inc 102448 $
581HubSpot Inc 102441 $
582Solstice Advanced Materials Inc 322437 $
583Invesco National AMT-Free Municipal Bond ETF 1062436 $
584iShares Biotechnology ETF 142364 $
585Expedia Group Inc 102309 $
586Versant Media Group Inc 622295 $
587Sprott Funds Trust 362273 $
588BLACKROCK MUN TARGET TERM TR 1002270 $
589HP Inc 1182267 $
590PIMCO FUNDS 702259 $
591Vistra Corp 152255 $
592Warner Bros Discovery Inc 812224 $
593INTERLINK ELECTRONICS INC 7502205 $
594WEC Energy Group Inc 192200 $
595iShares Trust 102188 $
596Archer-Daniels-Midland Co 302181 $
597Vulcan Materials Co 82178 $
598EOG Resources Inc 152169 $
599VanEck Uranium and Nuclear ETF 162131 $
600WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 402092 $