Titelia

Holdings of Evolution Wealth Advisors, LLC

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 4.2 %
  • Consumer discretionary 2.7 %
  • Communication 1.6 %
  • Financials 1.4 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162968.3M $99.95 %
2NL1504.6K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 940,410238.7M $
2State Street SPDR S&P 500 ETF Trust 271,320176.5M $
3SELECT SECTOR SPDR TRUST (THE) 513,53568.2M $
4Select Sector Spdr Trust 666,67832.9M $
5Global X US Infrastructure Development ETF 606,02230.8M $
6SPDR Gold Shares 70,28630.2M $
7Invesco QQQ Trust Series 1 45,15726.1M $
8SELECT SECTOR SPDR TRUST (THE) 213,22623.6M $
9Amazon.com Inc 99,19920.7M $
10iShares MSCI Eurozone ETF 298,25818.7M $
11Vanguard S&P 500 ETF 29,47617.6M $
12State Street Health Care Select Sector SPDR ETF 115,17616.9M $
13Global X Funds 208,31414.8M $
14JPMorgan Flexible Debt ETF 228,42311.3M $
15Invesco Variable Rate Preferred ETF 469,29611.3M $
16Vanguard Small-Cap ETF 36,8479.7M $
17Palantir Technologies Inc 56,0168.2M $
18Microsoft Corp 21,3927.9M $
19Berkshire Hathaway Inc 16,3927.9M $
20Select Sector Spdr Trust 70,5597.7M $
21State Street Utilities Select Sector SPDR ETF 165,6537.6M $
22VanEck Uranium and Nuclear ETF 51,0736.8M $
23Alphabet Inc 22,7316.5M $
24iShares Bitcoin Trust ETF 165,5706.4M $
25iShares Core MSCI Emerging Markets ETF 87,8736.1M $
26Select Sector Spdr Trust 98,1166M $
27iShares Russell 2000 ETF 24,0456M $
28iShares Trust 126,6705.9M $
29JPMorgan Income ETF 100,3914.6M $
30Vanguard Information Technology ETF 6,4084.5M $
31Alphabet Inc 15,5054.5M $
32Tesla Inc 11,8694.4M $
33Invesco S&P 500 Equal Weight ETF 22,1064.2M $
34NVIDIA Corp 24,2864.2M $
35Meta Platforms Inc 7,1674.1M $
36iShares Trust 18,7384.1M $
37Select Sector Spdr Trust 46,9803.9M $
38iShares Trust 11,3093.7M $
39State Street SPDR S&P Bank ETF 53,0223.2M $
40Strategy Inc 25,1273.1M $
41ISHARES US ETF TRUST 91,4663.1M $
42INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 134,9182.3M $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 21,1282.3M $
44INVESCO AEROSPACE & DEFEN 13,5452.2M $
45VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,4852.2M $
46Pacer Funds Trust 33,9782.1M $
47JPMorgan Chase & Co 6,3651.9M $
48VanEck Semiconductor ETF 4,7441.8M $
49Vanguard Short-term Bond Etf 23,0091.8M $
50Vanguard Total Bond Market ETF 24,4981.8M $
51J P Morgan Exchange Traded Fund Trust 27,2871.7M $
52SPDR Series Trust 13,1891.7M $
53J P Morgan Exchange Traded Fund Trust 29,6601.6M $
54Schwab US Dividend Equity ETF 51,7881.6M $
55iShares J.P. Morgan USD Emerging Markets Bond ETF 16,7881.6M $
56Vanguard Tax-Exempt Bond Index ETF 30,2731.5M $
57Vanguard Value ETF 7,6971.5M $
58Vanguard Financials ETF 11,8891.4M $
59Berkshire Hathaway Inc 21.4M $
60SPDR Series Trust 5,3401.4M $
61Vanguard Scottsdale Funds 12,8041.3M $
62ProShares Ultra S&P500 23,1341.2M $
63iShares MSCI Emerging Markets ETF 20,6971.2M $
64Broadcom Inc 3,7961.2M $
65Intel Corp 25,9701.1M $
66iShares Trust 25,0001.1M $
67Vanguard Growth ETF 2,5581.1M $
68Pacer US Small Cap Cash Cows E 24,8171.1M $
69Grayscale Bitcoin Trust ETF 19,8811M $
70iShares Trust 9,2561M $
71iShares Global 100 ETF 8,254998.5K $
72Bank of America Corp 2,087968.6K $
73Direxion Shares ETF Trust 5,230967K $
74Goldman Sachs Group Inc/The 1,143967K $
75iShares Core S&P Small-Cap ETF 7,694956.4K $
76Ishares Gold Trust 10,497925.4K $
77Howmet Aerospace Inc 4,000921.8K $
78ARK ETF Trust 13,472910.6K $
79Vanguard Total Stock Market ETF 2,771889K $
80Alcoa Corp 3,750864.2K $
81iShares Biotechnology ETF 5,067855.6K $
82ProShares Trust 19,604817.1K $
83Tidal Trust I 34,050812.8K $
84iShares MSCI EAFE ETF 7,986775.7K $
85iShares Trust 5,457755.1K $
86Franklin Senior Loan ETF 30,444700.2K $
87Walmart Inc 5,593695.1K $
88iShares 5-10 Year Investment Grade Corporate Bond ETF 12,301654.7K $
89Vanguard World Fund 3,551638.6K $
90Invesco Actively Managed Exchange-Traded Fund Trust 13,377626.4K $
91Innovator U.S. Equity Power Bu 14,305608K $
92Advanced Micro Devices Inc 2,983606.8K $
93Alibaba Group Holding Ltd 4,812603.7K $
94Vanguard FTSE Europe ETF 7,313602.8K $
95Ishares S&p 100 Etf 1,824580.2K $
96Micron Technology Inc 1,716579.7K $
97Vanguard FTSE Pacific ETF 5,897576.3K $
98Vanguard Intermediate-Term Corporate Bond ETF 6,940574.3K $
99iShares U.S. Infrastructure ETF 9,765558.6K $
100iShares National Muni Bond ETF 5,164548.2K $