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
501NiSource Inc 11.563539.530 $
502Blue Bird Corp 9.460537.233 $
503Boston Scientific Corp 8.532535.383 $
504Sony Group Corp 25.839534.875 $
505Invesco Variable Rate Preferred ETF 22.280534.274 $
506Lululemon Athletica Inc 3.486533.707 $
507Arrow Electronics Inc 3.711532.195 $
508Ameren Corp 4.829530.777 $
509Baker Hughes Co 8.663528.876 $
510PIMCO DYNAMIC INCOME STRATEGY FUND 23.945528.227 $
511Eversource Energy 7.623528.129 $
512SOURCE CAPITAL INC 11.366526.473 $
513Liberty Energy Inc 18.255525.751 $
514Harmony Biosciences Holdings Inc 18.632521.882 $
515VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.575521.218 $
516PayPal Holdings Inc 11.512520.685 $
517ROBLOX Corp 9.205520.635 $
518iShares Bitcoin Trust ETF 13.418515.520 $
519Insulet Corp 2.450514.108 $
520Banco Santander SA 45.547513.770 $
521Trimble Inc 7.875513.686 $
522Sanmina Corp 3.951512.208 $
523Spire Inc 5.652511.732 $
524DuPont de Nemours Inc 11.170511.576 $
525United Rentals Inc 701510.740 $
526American Assets Trust Inc 27.675509.505 $
527Western Asset Diversified Income Fund 37.769507.620 $
528CMS Energy Corp 6.523506.054 $
529Maximus Inc 7.854503.468 $
530Clorox Co/The 4.843501.880 $
531First Industrial Realty Trust Inc 8.663501.155 $
532Carlyle Group Inc/The 10.341500.401 $
533Toro Co/The 5.347499.624 $
534Workday Inc 3.825496.944 $
535Hanover Insurance Group Inc/The 2.862496.079 $
536Carrier Global Corp 8.803495.686 $
537Broadridge Financial Solutions Inc 3.034492.964 $
538Datadog Inc 4.167491.914 $
539Fiserv Inc 8.779489.868 $
540MetLife Inc 6.870485.824 $
541DTE Energy Co 3.321485.597 $
542Waste Management Inc 2.110484.826 $
543Kaiser Aluminum Corp 4.015483.848 $
544Allstate Corp/The 2.329482.895 $
545Norfolk Southern Corp 1.680482.160 $
546Takeda Pharmaceutical Co Ltd 26.029482.057 $
547Indivior Pharmaceuticals Inc 15.724479.268 $
548HubSpot Inc 1.951476.239 $
549VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.201473.347 $
550Gaming and Leisure Properties Inc 10.575469.213 $
551Ferguson Enterprises Inc 2.003467.220 $
552NetScout Systems Inc 14.676466.550 $
553Neuberger Municipal Fund Inc 45.899465.875 $
554Bancroft Fund Ltd 21.555464.293 $
555Evercore Inc 1.553463.586 $
556Apple Hospitality REIT Inc 40.276463.573 $
557Charter Communications, Inc. 2.147463.494 $
558Invesco RAFI Emerging Markets 17.197462.771 $
559Tactile Systems Technology Inc 17.700462.501 $
560Veeva Systems Inc 2.626461.283 $
561iShares Select Dividend ETF 3.044460.854 $
562PPL Corp 12.064460.845 $
563Realty Income Corp 7.518459.957 $
564MongoDB Inc 1.852453.314 $
565Microchip Technology Inc 6.997452.052 $
566Intercontinental Exchange Inc 2.867450.993 $
567State Street Health Care Select Sector SPDR ETF 3.075450.798 $
568Labcorp Holdings Inc 1.686449.926 $
569iShares Trust 4.615448.686 $
570Expand Energy Corp 4.073447.097 $
571Fidelity National Information Services Inc 9.520446.577 $
572Kimberly-Clark Corp 4.606444.341 $
573ITT Inc 2.332444.316 $
574CDW Corp/DE 3.664443.421 $
575IDACORP Inc 3.097442.778 $
576Donnelley Financial Solutions Inc 9.374441.890 $
577State Street Corp 3.477440.108 $
578Clean Energy Fuels Corp 177.156439.347 $
579Federated Hermes Inc 7.725438.085 $
580Alcoa Corp 6.601437.844 $
581Huntington Bancshares Inc/OH 27.746434.225 $
582Bath & Body Works Inc 23.222433.560 $
583American Tower Corp 2.510433.176 $
584Climb Global Solutions Inc 21.802432.112 $
585East West Bancorp Inc 4.041431.417 $
586NUVEEN PA INVT QUALITY MUN FD 36.089430.542 $
587Select Sector Spdr Trust 8.717430.350 $
588Sumitomo Mitsui Financial Group Inc 21.662427.825 $
589Argan Inc 784427.006 $
590Ishares Inc 5.400424.764 $
591Moody's Corp 972424.060 $
592Ingevity Corp 5.946423.534 $
593iShares Trust 3.304423.345 $
594Albemarle Corp 2.357423.152 $
595Clough Global 71.423422.824 $
596TD SYNNEX Corp 2.495420.931 $
597Otter Tail Corp 4.772418.870 $
598Ashland Inc 7.524418.410 $
599Masco Corp 6.927418.183 $
600Loews Corp 3.917418.109 $