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
701KeyCorp 15.480310.381 $
702Domino's Pizza Inc 864310.007 $
703Vanguard 0-3 Month Treasury Bi 4.086309.138 $
704Pegasystems Inc 7.251308.603 $
705Procore Technologies Inc 5.408308.256 $
706CACI International Inc 565307.287 $
707Anheuser-Busch InBev SA/NV 4.421306.685 $
708FMC Corp 17.744305.552 $
709Masimo Corp 1.713304.691 $
710Robert Half Inc 11.990304.554 $
711BlackRock MuniYield New York Q 31.563303.005 $
712iShares Core MSCI Total International Stock ETF 3.496302.917 $
713Vanguard Mid-Cap ETF 1.052302.226 $
714LPL Financial Holdings Inc 1.002301.508 $
715Webster Financial Corp 4.303298.714 $
716Southern Co/The 3.091298.369 $
717Haemonetics Corp 5.277297.412 $
718Armstrong World Industries Inc 1.802296.970 $
719Alexandria Real Estate Equities, Inc. 6.393296.763 $
720Darling Ingredients Inc 4.760294.406 $
721Best Buy Co Inc 4.577293.843 $
722Jacobs Solutions Inc 2.299292.638 $
723Vertex Pharmaceuticals Inc 655292.484 $
724iShares MSCI All Country Asia 3.033292.048 $
725ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 27.304291.880 $
726Constellation Energy Corp. 1.044291.601 $
727iShares Russell 2000 Value ETF 1.535291.012 $
728Voya Financial Inc 4.257290.847 $
729Tenaris SA 4.920286.246 $
730Ovintiv Inc 4.818285.996 $
731Atlassian Corp 4.156283.647 $
732EQT Corp 4.449283.139 $
733Darden Restaurants Inc 1.436281.513 $
734Alliant Energy Corp 3.893279.362 $
735Dominion Energy Inc 4.515279.101 $
736Banco Bilbao Vizcaya Argentaria SA 12.863278.616 $
737Littelfuse Inc 821278.606 $
738Stagwell Inc 44.256278.370 $
739BlackRock Enhanced Equity Dividend Trust 32.257278.055 $
740Take-Two Interactive Software Inc 1.406277.685 $
741Penguin Solutions Inc 15.637275.211 $
742J P Morgan Exchange Traded Fund Trust 4.945274.569 $
743Chewy Inc 10.165274.455 $
744Bright Horizons Family Solutions Inc 3.336273.986 $
745FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.280272.128 $
746Black Hills Corp 3.909271.324 $
747Zoetis Inc 2.289270.583 $
748Valmont Industries Inc 677270.509 $
749Lumentum Holdings Inc 383269.157 $
750SPDR INDEX SHARES FUNDS 4.315267.903 $
751Quanta Services Inc 483265.177 $
752NEW Germany Fund 25.934265.045 $
753Rockwell Automation Inc 738264.856 $
754Iron Mountain Inc 2.591264.640 $
755Synopsys Inc 666264.056 $
756Ubiquiti Inc 334263.957 $
757Commvault Systems Inc 3.367262.256 $
758Extra Space Storage Inc 1.986260.414 $
759AutoZone Inc 77260.089 $
760Cheniere Energy Partners LP 4.000258.520 $
761Carpenter Technology Corp 655258.168 $
762Liberty All Star 46.460257.853 $
763Ford Motor Co 22.273257.029 $
764Unum Group 3.516256.791 $
765Healthcare Realty Trust Inc 15.073256.090 $
766Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29.493255.409 $
767CBRE Group Inc 1.884255.207 $
768Huntsman Corp 19.164255.073 $
769Unilever PLC 4.476254.998 $
770Cardinal Health, Inc. 1.206254.840 $
771Antero Resources Corp 5.974253.537 $
772Mid-America Apartment Communities, Inc. 2.076253.521 $
773Church & Dwight Co Inc 2.700251.964 $
774OGE Energy Corp 5.225250.591 $
775Essential Utilities Inc 6.194249.432 $
776Portland General Electric Co 4.723249.233 $
777Equinor ASA 5.885248.332 $
778Virtus Artificial Intelligence & Technology Opportunities Fund 11.521246.665 $
779Hexcel Corp 3.042246.189 $
780Coherent Corp 1.033246.071 $
781New Jersey Resources Corp 4.480246.042 $
782EnerSys 1.413245.466 $
783CH Robinson Worldwide Inc 1.476245.119 $
784Avery Dennison Corp 1.418244.892 $
785Reynolds Consumer Products Inc 11.562244.883 $
786MPLX LP 4.284244.488 $
787RBC Bearings Inc 450244.404 $
788Manhattan Associates Inc 1.832243.876 $
789Landstar System Inc 1.515242.870 $
790Lloyds Banking Group PLC 48.275242.826 $
791CenterPoint Energy Inc 5.625242.778 $
792Interactive Brokers Group Inc 3.613242.338 $
793CoStar Group Inc 5.965240.628 $
794Marriott International Inc/MD 735240.499 $
795Waters Corp 800238.240 $
796Block Inc 3.954237.952 $
797Ishares S&p 100 Etf 747237.720 $
798Select Sector Spdr Trust 3.865236.788 $
799Cullen/Frost Bankers Inc 1.726236.626 $
800AvalonBay Communities, Inc. 1.448236.575 $