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
101ASML Holding NV 382504.6K $
102ISHARES INC 4,330502.5K $
103Vanguard International Equity Index Funds 9,257500.3K $
104J P Morgan Exchange Traded Fund Trust 8,715494K $
105VANGUARD WORLD FUND 1,375493.7K $
106Vanguard Emerging Markets Government Bond ETF 7,326481.2K $
107Global X Lithium & Battery Tec 6,450479.6K $
108iShares Preferred and Income S 14,064426.4K $
109Citigroup Inc 3,734423.5K $
110iShares MSCI All Country Asia 4,338417.7K $
111iShares Trust 4,032384.8K $
112Applied Materials Inc 1,095374.3K $
113General Electric Co 1,308371.2K $
114Select Sector Spdr Trust 2,226360K $
115SPDR Series Trust 3,928360K $
116iShares Silver Trust 5,270359.1K $
117Philip Morris International Inc. 2,157356.6K $
118Texas Instruments Inc 1,790347.5K $
119Roundhill Magnificent Seven ET 5,937344K $
120Pfizer Inc 12,210342.9K $
121iShares Russell 1000 Growth ETF 784334.3K $
122SPDR Series Trust 5,900333.8K $
123AbbVie Inc 1,486323.1K $
124State Street SPDR S&P MidCap 400 ETF Trust 500308.4K $
125iShares Trust 1,460308.3K $
126Salesforce Inc 1,645307.1K $
127Vanguard World Fund 1,125306.4K $
128State Street Materials Select Sector SPDR ETF 6,114305.5K $
129Chevron Corp 1,450300K $
130Costco Wholesale Corp 287286K $
131Vanguard World Fund 1,268284.8K $
132iShares Ethereum Trust ETF 17,830282.2K $
133Procter & Gamble Co/The 1,919277.2K $
134Innovator U.S. Equity Accelerated 9 Buffer ETF - July 7,265276.2K $
135Home Depot Inc/The 803264.1K $
136Global X Uranium ETF 5,450263.9K $
137Visa Inc 871263.3K $
138Exxon Mobil Corp 1,484251.8K $
139Vanguard FTSE All-World ex-US ETF 3,352251.7K $
140VanEck High Yield Muni ETF 4,985249.9K $
141Caterpillar Inc 337238.8K $
142iShares Trust 4,580233.4K $
143Mastercard Inc 460229.8K $
144State Street SPDR S&P Regional Banking ETF 3,300215K $
145Invesco Exchange-Traded Fund Trust 6,758213.4K $
146ALPS ETF Trust 4,050213.2K $
147Global X MLP ETF 3,950212.8K $
148AppLovin Corp 531211.3K $
149Eli Lilly & Co 229210.6K $
150Arista Networks Inc 1,705209.3K $
151PIMCO ETF Trust 2,266209.1K $
152CoreWeave Inc 2,680207.6K $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 964207.3K $
154iShares Trust 579206.4K $
155GE Vernova Inc 235205.1K $
156BlackRock Health Sciences Term Trust 14,240204.5K $
157Vanguard Scottsdale Funds 3,431200.9K $
158Corning Inc 1,474200.4K $
159Uber Technologies Inc 2,786200.4K $
160UiPath Inc 16,240180.3K $
161Pacific Biosciences of California Inc 50,00066K $
162Neuberger Real Estate Securities Income Fund Inc. 12,23834.8K $
163Standard BioTools Inc 12,21011.2K $