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
801Commerce Bancshares Inc/MO 4.805236.406 $
802Tyler Technologies Inc 690236.242 $
803Park Hotels & Resorts Inc 22.356235.409 $
804IPG Photonics Corp 2.053235.253 $
805Vanguard S&P 500 Growth ETF 575234.603 $
806Omega Healthcare Investors Inc 5.291231.852 $
807Public Storage 854231.236 $
808Fortive Corp 4.182231.199 $
809State Street SPDR Portfolio Long Term Treasury ETF 8.701228.836 $
810Lennox International Inc 489226.960 $
811TXNM Energy Inc 3.868226.123 $
812Lineage Inc 6.881225.422 $
813PIMCO California Mun 26.239225.131 $
814BP PLC 4.775224.425 $
815iShares Trust 1.977223.619 $
816PBF Energy Inc 4.683223.004 $
817Veralto Corp 2.517222.553 $
818Kenvue Inc 12.813220.896 $
819T Rowe Price Group Inc 2.446220.513 $
820Everpure Inc 3.731220.278 $
821Zscaler Inc 1.570220.255 $
822DoorDash Inc 1.462219.519 $
823ISHARES TRUST 3.193216.932 $
824Selective Insurance Group Inc 2.868216.219 $
825Murphy USA Inc 436215.392 $
826ATI Inc 1.481215.361 $
827News Corp 8.595214.273 $
828MKS Inc 931213.953 $
829Roku Inc 2.257213.557 $
830Raymond James Financial Inc 1.474213.357 $
831FirstEnergy Corp 4.196212.569 $
832Neuberger Energy Infrastructure and Income Fund Inc. 20.215212.460 $
833Eagle Materials Inc 1.121212.430 $
834First Trust Exchange-Traded Fund IV 4.260212.173 $
835Quest Diagnostics Inc 1.079211.502 $
836WP Carey Inc 3.111211.424 $
837Vanguard Mid-Cap Growth ETF 818210.468 $
838Mosaic Co/The 8.198209.056 $
839Viatris Inc 15.321206.983 $
840Yum! Brands Inc 1.328206.514 $
841Xylem Inc/NY 1.727206.432 $
842CubeSmart 5.625206.156 $
843Autoliv Inc 1.957205.763 $
844Nuveen New Jersey Quality Muni 16.672205.066 $
845Upwork Inc 18.638204.272 $
846Dexcom Inc 3.240203.472 $
847NUVEEN AMT-FREE MUN CR INCOME FD 16.494203.371 $
848Global Payments Inc 3.011202.615 $
849Virtu Financial Inc 4.601202.365 $
850Northwestern Energy Group Inc 3.065202.106 $
851Wayfair Inc 2.681201.638 $
852iShares Trust 955201.623 $
853HP Inc 10.470201.129 $
854Air Lease Corp 3.091200.730 $
855Nuveen California Quality Muni 16.940197.351 $
856Voya Global Advantage and Premium Opportunity Fund 20.535196.315 $
857abrdn Life Sciences Investors 11.754191.238 $
858Nuveen Real Asset Income & Growth Fund 15.181186.726 $
859BlackRock Technology & Private Equity Term Trust 27.195179.487 $
860Highland Opportunities & Income Fund 31.214178.231 $
861Blue Owl Capital Inc 19.419177.298 $
862Healthpeak Properties Inc 10.757176.734 $
863Bny Mellon Strategic Muni Bd Fd Inc 28.411170.750 $
864Haleon PLC 16.850168.669 $
865PGIM High Yield Bond Fund Inc 12.768168.027 $
866Hayward Holdings Inc 12.549167.906 $
867Vodafone Group PLC 11.161167.635 $
868Duff & Phelps Utility & Infrastructure Fund Inc. 11.605167.576 $
869MFS INVT GRADE MUN TR 20.755165.832 $
870BNY Mellon Strategic Municipals Inc 26.178164.660 $
871Fortrea Holdings Inc 16.775158.021 $
872Voya Global Equity Dividend and Premium Opportunity Fund 27.555157.064 $
873Medical Properties Trust Inc 33.592155.531 $
874PGIM Global High Yield Fund, Inc. 13.112152.755 $
875Nokia Oyj 18.914152.069 $
876Kayne Anderson Energy Infrastr 10.621151.668 $
877Mattel Inc 10.280149.368 $
878Blue Owl Capital Corp 13.461148.879 $
879abrdn Global Dynamic Dividend 13.409144.818 $
880DoubleVerify Holdings Inc 14.427137.057 $
881BrandywineGLOBAL-Global Income Opportunities Fund Inc 16.862129.332 $
882Newell Brands Inc 36.648125.703 $
883Aegon Ltd 16.949123.050 $
884Nomura Holdings Inc 15.434121.774 $
885CCC Intelligent Solutions Holdings Inc 19.380116.280 $
886Western Asset Emerging Markets Debt Fund Inc. 11.632114.226 $
887Blackrock Credit Allocation Income Trust 11.223113.352 $
888abrdn Income Credit Strategies Fund 19.47499.317 $
889Eagle Point Income Co Inc 10.45398.676 $
890Morgan Stanley Eme 13.93797.838 $
891Saba Capital Income & Opportunities Fund 13.99194.299 $
892FS Credit Opportunities Corp 18.08392.225 $
893MFS HIGH INCOME MUN TR 24.28290.086 $
894Wendy's Co/The 11.41579.334 $
895MFS Charter Income Trust 13.00078.780 $
896MFS Intermediate Income Trust 30.00075.300 $
897CytomX Therapeutics Inc 14.83369.715 $
898Peloton Interactive Inc 14.17760.819 $
899BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11.21160.652 $
900Ironwood Pharmaceuticals Inc 15.46754.289 $