Titelia

Portfolio von EVOLVE PRIVATE WEALTH, LLC

906 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 6,4 %
  • Finanzen 6,1 %
  • Gesundheit 5,2 %
  • Zyklischer Konsum 5,0 %
  • Kommunikation 4,5 %
  • Industrie 4,4 %
  • Basiskonsum 2,7 %
  • Energie 2,3 %
  • Versorger 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,4 %

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 98,3 %
  • GB 0,7 %
  • NL 0,2 %
  • TW 0,2 %
  • JP 0,2 %
  • LU 0,1 %
  • FR 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8791,7 Mrd. $98,32 %
2GB911,9 Mio. $0,68 %
3NL24,2 Mio. $0,24 %
4TW13,2 Mio. $0,18 %
5JP43 Mio. $0,17 %
6LU22,5 Mio. $0,14 %
7FR11,3 Mio. $0,07 %
8IE11,3 Mio. $0,07 %
9ES2792.386 $0,05 %
10DE1337.682 $0,02 %
11AU1333.637 $0,02 %
12BE1306.685 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Lincoln Electric Holdings Inc 2.832705.395 $
402iShares ESG Aware MSCI USA ETF 4.961701.585 $
403Hanmi Financial Corp 26.606701.329 $
404Innovex International Inc 28.647698.700 $
405Bread Financial Holdings Inc 9.306696.958 $
406WW Grainger Inc 638695.937 $
407American Water Works Co Inc 5.106694.876 $
408United Natural Foods Inc 15.397693.789 $
409Atmos Energy Corp 3.725688.090 $
410Wolverine World Wide Inc 41.909683.953 $
411Thermo Fisher Scientific Inc 1.388682.244 $
412Principal Real Estate Income Fd 70.887681.224 $
413Rambus Inc 7.878677.744 $
414Bank of New York Mellon Corp/The 5.689674.829 $
415Monster Beverage Corp 9.246669.965 $
416Lincoln National Corp 18.845668.998 $
417Zions Bancorp NA 11.607668.788 $
418Southwest Airlines Co 17.718665.665 $
419Fluor Corp 14.255664.996 $
420Hasbro Inc 7.081662.782 $
421Coterra Energy Inc 18.806660.854 $
422Belden Inc 5.752660.512 $
423Colgate-Palmolive Co 7.657652.606 $
424Las Vegas Sands Corp 12.069650.278 $
425EOG Resources Inc 4.487648.742 $
426Biogen Inc 3.536648.255 $
427Mitsubishi UFJ Financial Group Inc 37.991644.714 $
428iShares ESG Aware MSCI EM ETF 14.151643.446 $
429Cheniere Energy Inc 2.267643.284 $
430First Hawaiian Inc 26.105643.230 $
431Travel + Leisure Co 9.270641.369 $
432Gap Inc/The 26.306636.605 $
433Martin Marietta Materials Inc 1.079635.208 $
434Weyerhaeuser Co 25.891632.509 $
435Vistance Networks Inc 34.734632.159 $
436G-III Apparel Group Ltd 22.812631.881 $
437Permian Resources Corp 29.634631.796 $
438Rexford Industrial Realty Inc 19.252630.118 $
439Japan Smaller Capi 57.744629.410 $
440Garrett Motion Inc 34.612628.900 $
441Digital Realty Trust Inc 3.477626.642 $
442Intuitive Surgical Inc 1.359626.485 $
443Sprouts Farmers Market Inc 8.109625.447 $
444Stanley Black & Decker Inc 8.781624.010 $
445Stride Inc 7.026619.482 $
446LendingTree Inc 14.434618.930 $
447Automatic Data Processing Inc 3.033616.245 $
448Keysight Technologies Inc 2.179615.284 $
449Chipotle Mexican Grill Inc 19.165613.472 $
450Hilton Worldwide Holdings Inc 2.016613.025 $
451SiteOne Landscape Supply Inc 4.589610.842 $
452Huron Consulting Group Inc 4.770608.127 $
453Paychex Inc 6.581606.242 $
454Green Brick Partners Inc 9.401605.894 $
455Crowdstrike Holdings Inc 1.545603.264 $
456Ventas Inc 7.367602.473 $
457Benchmark Electronics Inc 10.724601.181 $
458Global X Funds 8.469599.932 $
459Frontdoor Inc 11.312597.952 $
460Host Hotels & Resorts Inc 31.186597.524 $
461Consolidated Edison Inc 5.275597.025 $
462Ameriprise Financial Inc 1.342596.385 $
463Bluerock Total Incom 35.856595.568 $
464Ennis Inc 27.780595.051 $
465Twilio Inc 4.721593.996 $
466MSCI Inc 1.097591.294 $
467Invesco S&P 500 Revenue ETF 5.144591.097 $
468International Flavors & Fragrances Inc 8.138590.412 $
469INVESCO EXCHANGE-TRADED FUND TRUST II 2.476588.347 $
470Pinnacle Financial Partners Inc 6.830588.336 $
471Northern Trust Corp 4.206587.085 $
472Energy Transfer LP 30.199582.841 $
473iShares ESG Aware U.S. Aggregate Bond ETF 12.221581.109 $
474Lear Corp 4.788579.734 $
475Fastenal Co 12.465578.376 $
476General Mills, Inc. 15.528577.952 $
477Autodesk Inc 2.412577.395 $
478Corebridge Financial Inc 24.053573.896 $
479Visteon Corp 6.287572.839 $
480Cal-Maine Foods Inc 7.207570.467 $
481Royal Gold Inc 2.241570.312 $
482Texas Capital Bancshares Inc 5.987568.047 $
483Progressive Corp/The 2.848564.554 $
484Teledyne Technologies Inc 932563.869 $
485Tradeweb Markets Inc 4.770561.240 $
486Equifax Inc 3.092556.752 $
487BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 53.518556.587 $
488Five Below Inc 2.436556.577 $
489Vanguard World Fund 2.037554.650 $
490W R Berkley Corp 8.307550.590 $
491Addus HomeCare Corp 5.871549.819 $
492Occidental Petroleum Corp 8.441548.665 $
493Curtiss-Wright Corp 805548.302 $
494Emergent BioSolutions Inc 65.754545.758 $
495AppLovin Corp 1.371545.658 $
496Entergy Corp 4.843544.159 $
497Mohawk Industries Inc 5.525543.992 $
498Woodward Inc 1.518543.323 $
499Gartner Inc 3.419541.364 $
500Cincinnati Financial Corp 3.431539.868 $