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
601Marvell Technology Inc 4.217417.716 $
602NNN REIT Inc 9.928417.274 $
603PTC Therapeutics Inc 6.122417.092 $
604Vanguard Intermediate-Term Corporate Bond ETF 5.022415.554 $
605SS&C Technologies Holdings Inc 6.148415.423 $
606Destra Multi Alternative Fund 50.832412.248 $
607BioMarin Pharmaceutical Inc 7.262410.230 $
608Owens Corning 3.778408.855 $
609Republic Services Inc 1.856406.528 $
610Packaging Corp of America 1.910405.340 $
611Fox Corp 7.610404.089 $
612IDEX Corp 2.125402.794 $
613Deckers Outdoor Corp 4.002400.560 $
614NIKE Inc 7.578400.270 $
615Nuveen Core Plus Impact Fund 39.275400.212 $
616Nuveen Municipal Credit Income 32.554396.508 $
617Oshkosh Corp 2.691396.142 $
618Elevance Health Inc 1.350395.115 $
619Vanguard Financials ETF 3.265394.446 $
620TransUnion 5.689393.623 $
621Ares Management Corp 3.586391.228 $
622First Horizon Corp 17.159390.539 $
623L3Harris Technologies Inc 1.130390.093 $
624United States Copper Index Fun 11.274388.156 $
625Corteva Inc 4.591384.344 $
626Builders FirstSource Inc 4.661383.740 $
627Copart Inc 11.540383.128 $
628iShares MSCI USA Min Vol Factor ETF 4.122382.309 $
629Toyota Motor Corp 1.848380.951 $
630Corpay Inc 1.306380.033 $
631Sirius XM Holdings Inc 16.366377.727 $
632Markel Group Inc 197377.072 $
633Edwards Lifesciences Corp 4.646372.052 $
634Invesco RAFI Developed Markets ex-U.S. ETF 5.320371.868 $
635Mondelez International Inc 6.444371.432 $
636VF Corp 21.830370.892 $
637US Foods Holding Corp 4.021370.776 $
638Cohen & Steers Quality Income 30.703369.971 $
639Invesco Actively Managed Exchange-Traded Fund Trust 7.896369.770 $
640Brown & Brown Inc 5.664369.349 $
641NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 32.600366.098 $
642Reinsurance Group of America Inc 1.790365.446 $
643O'Reilly Automotive Inc 3.956365.178 $
644Sempra 3.757365.068 $
645iShares Russell Mid-Cap Value 2.503364.851 $
646Alnylam Pharmaceuticals Inc 1.100363.957 $
647Duke Energy Corp 2.774363.228 $
648Nasdaq Inc 4.273362.718 $
649Invitation Homes Inc 14.525360.946 $
650IDEXX Laboratories Inc 640359.610 $
651VICI Properties Inc 12.950353.794 $
652DraftKings Inc 16.356353.617 $
653PACCAR Inc 3.027349.619 $
654Fidelity National Financial Inc 7.538349.612 $
655Cannae Holdings Inc 30.695349.002 $
656M&T Bank Corp 1.675346.299 $
657Vanguard World Fund 1.539345.733 $
658Grayscale Bitcoin Trust ETF 6.536344.835 $
659Public Service Enterprise Group Inc 4.247343.829 $
660Ball Corp 5.813343.601 $
661Amkor Technology Inc 7.615342.903 $
662Abercrombie & Fitch Co 3.748342.455 $
663Vanguard Small-Cap ETF 1.304341.544 $
664Roper Technologies Inc 964341.121 $
665Select Sector Spdr Trust 3.126340.620 $
666Aramark 8.363339.036 $
667Dimensional ETF Trust 8.684338.329 $
668SAP SE 1.972337.682 $
669Brunswick Corp/DE 4.634337.173 $
670Ishares Inc 1.867336.097 $
671NUVEEN QUALITY MUN INCOME FD 29.146335.179 $
672BHP Group Ltd 4.587333.637 $
673Sonoco Products Co 6.162333.285 $
674iShares MSCI EAFE Min Vol Factor ETF 3.635332.130 $
675Cognex Corp 6.764331.371 $
676State Street SPDR S&P MidCap 400 ETF Trust 535329.967 $
677Molina Healthcare Inc 2.475329.918 $
678Apollo Global Management Inc 2.953329.039 $
679Cloudflare Inc 1.589327.874 $
680Jack Henry & Associates Inc 2.073327.677 $
681Akamai Technologies Inc 2.852327.552 $
68210X Genomics Inc 15.428327.536 $
683MFS HIGH YIELD MUN TR 91.331326.965 $
684Penumbra Inc 995326.728 $
685Cooper Cos Inc/The 4.565326.398 $
686Sysco Corp 4.575326.335 $
687SentinelOne Inc 25.323326.160 $
688Plains All American Pipeline L 14.595325.906 $
689Qnity Electronics Inc 2.808323.991 $
690WEX Inc 2.113323.374 $
691Nordson Corp 1.204320.336 $
692Knight-Swift Transportation Holdings Inc 5.558320.030 $
693Rollins Inc 5.987319.759 $
694Lennar Corp 3.658317.661 $
695Keurig Dr Pepper Inc 12.055317.408 $
696Steel Dynamics Inc 1.754315.787 $
697Electronic Arts Inc 1.548315.607 $
698PPG Industries Inc 2.929313.058 $
699Targa Resources Corp 1.243311.657 $
700KB Home 5.998310.397 $