Titelia

Holdings of EVOLUTION WEALTH MANAGEMENT INC.

695 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 6.7 %
  • Financials 2.2 %
  • Consumer discretionary 1.8 %
  • Communication 1.5 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Utilities 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 66.0 %

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 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68496M $99.85 %
2NL251.8K $0.05 %
3TW131.4K $0.03 %
4GB330.8K $0.03 %
5JP215.4K $0.02 %
6IL16.8K $0.01 %
7FR15.3K $0.01 %
8KY1302 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 107,3088.2M $
2Innovator Equity Man 224,8968M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 13,2583.2M $
4Simplify Exchange Traded Funds 136,1242.8M $
5Invesco S&P 500 Momentum ETF 24,1692.7M $
6Vanguard S&P 500 ETF 4,4602.7M $
7iShares Trust 31,7682.4M $
8iShares MSCI EAFE Growth ETF 19,7642.2M $
9iShares Core S&P 500 ETF 3,3292.2M $
10NVIDIA Corp 10,9031.9M $
11Vanguard Russell 3000 5,8021.7M $
12Xtrackers MSCI EAFE Hedged Equ 30,8711.5M $
13iShares Trust 15,1361.5M $
14Schwab U.S. Large-Cap ETF 57,8381.5M $
15Apple Inc 5,7821.5M $
16PIMCO 0-5 Year High Yield Corp 14,8111.4M $
17Microsoft Corp 3,3671.2M $
18iShares Trust 6,2401.2M $
19BlackRock ETF Trust 18,9961.1M $
20Invesco QQQ Trust Series 1 1,8831.1M $
21Vanguard Growth ETF 2,255985K $
22Avantis US Large Cap Value ETF 12,145979K $
23Schwab US Dividend Equity ETF 30,894947.8K $
24Invesco Exchange-Traded Fund T 16,350891.9K $
25iShares U.S. Infrastructure ETF 15,573890.8K $
26iShares Trust 7,622862.1K $
27First Trust Exchange-Traded Fund VIII 18,313822.8K $
28Amazon.com Inc 3,889810K $
29First Trust Exchange-Traded Fund VIII 15,972693.6K $
30State Street SPDR S&P 500 ETF Trust 1,025666.6K $
31WisdomTree Trust 7,176619.7K $
32Alphabet Inc 2,016579.7K $
33Vanguard Total Stock Market ETF 1,657531.6K $
34SPDR Gold Shares 1,200516.3K $
35LISTED FUNDS TRUST 10,602495.5K $
36State Street SPDR Portfolio Developed World ex-US ETF 10,735490.1K $
37First Trust Exchange-Traded Fund VIII 11,479488.2K $
38iShares Trust 1,350481.4K $
39iShares Russell Top 200 Growth 1,852460.9K $
40Broadcom Inc 1,467454K $
41State Street SPDR Portfolio Emerging Markets ETF 9,457443.6K $
42iShares Trust 9,358432.2K $
43WisdomTree US High Dividend Fund 3,835418.9K $
44First Trust Rising Dividend Achievers ETF 6,107417K $
45iShares U.S. Technology ETF 2,204399.9K $
46Berkshire Hathaway Inc 816391K $
47First Trust Exchange-Traded Fund VIII 8,218386.6K $
48Vanguard FTSE Developed Markets ETF 5,981383.3K $
49Simplify Exchange Traded Funds 18,108382.1K $
50iShares Trust 7,258381.5K $
51iShares Trust 1,770373.7K $
52Schwab U.S. Aggregate Bond ETF 15,810367.1K $
53Ishares Inc 4,634364.5K $
54Bank of America Corp 7,342357.9K $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,539331K $
56First Trust Exchange-Traded Fund VIII 6,879329.5K $
57Avantis US Equity ETF 2,963329.4K $
58Lam Research Corp 1,539328.8K $
59Eli Lilly & Co 323297.1K $
60Ameren Corp 2,693296K $
61First Trust Exchange-Traded Fund VIII 6,639291.9K $
62Select Sector Spdr Trust 4,681286.7K $
63FIRST TRUST EXCHANGE-TRADED FUND VIII 6,544285K $
64Vanguard Value ETF 1,419278.4K $
65SPDR Series Trust 4,688277.6K $
66WisdomTree Trust 6,899276.9K $
67JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,115276.2K $
68Simplify Barrier Income ETF 11,207275K $
69Innovator U.S. Equity Power Bu 6,231266.2K $
70iShares Core MSCI EAFE ETF 2,831256.3K $
71Innovator U.S. Equity Buffer E 5,256252.7K $
72JPMorgan Ultra-Short Income ETF 4,940250K $
73iShares MBS ETF 2,604247.3K $
74Meta Platforms Inc 424242.8K $
75JPMorgan Chase & Co 819240.9K $
76SPDR Series Trust 2,618239.9K $
77First Trust Exchange-Traded Fund VIII 5,161228.5K $
78Tesla Inc 573213K $
79Northrop Grumman Corp 304207.4K $
80First Trust Exchange-Traded Fund IV 3,452206.4K $
81VanEck Semiconductor ETF 518198.6K $
82Exxon Mobil Corp 1,135192.5K $
83Alphabet Inc 661189.7K $
84iShares Core S&P Mid-Cap ETF 2,802189.2K $
85iShares Select Dividend ETF 1,247188.9K $
86McDonald's Corp. 607188.7K $
87SPDR Series Trust 3,866186.8K $
88Automatic Data Processing Inc 915185.9K $
89First Trust Exchange-Traded Fund VIII 5,551185.8K $
90Innovator U.S. Equity Power Bu 4,309183.1K $
91Vanguard World Fund 1,248180.9K $
92PIMCO FUNDS 3,536174.6K $
93Home Depot Inc/The 526173K $
94BlackRock ETF Trust II 3,312172K $
95Fidelity Covington Trust 4,628167.9K $
96Innovator Growth 100 Power Buffer ETF - July 2,327166.2K $
97iShares Trust 1,730165.1K $
98WisdomTree Trust 3,129164.4K $
99WisdomTree Trust 3,744162.7K $
100Micron Technology Inc 480162.1K $