Titelia

Holdings of EVOLUTION WEALTH MANAGEMENT INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
695 in 9 countries
Top ten
37.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 655160.1K $
102iShares Core MSCI Emerging Markets ETF 2,267158.1K $
103Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2,608156.7K $
104WisdomTree Trust 3,146156.3K $
105TRP BLUE CHIP GROWTH ETF 3,512155.2K $
106First Trust Exchange-Traded Fund VIII 3,807151.4K $
107WisdomTree International SmallCap Dividend Fund 1,791146K $
108Abbott Laboratories 1,411144.9K $
109Innovator U.S. Equity Buffer E 3,012144.5K $
110AbbVie Inc 661143.8K $
111ISHARES TRUST 337143.7K $
112Vanguard Small-Cap ETF 543142.2K $
113First Trust Exchange-Traded Fund VIII 3,790140.3K $
114Blackrock Inc 144138.5K $
115VANGUARD WHITEHALL FUNDS 935138.5K $
116iShares Silver Trust 1,951132.9K $
117Goldman Sachs Group Inc/The 155131.1K $
118Palantir Technologies Inc 896131.1K $
119WisdomTree US SmallCap Dividen 3,550127.6K $
120First Trust Exchange-Traded Fund VIII 3,748127K $
121VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,339126.4K $
122Global X US Infrastructure Development ETF 2,443124.1K $
123WisdomTree Trust 2,652117.2K $
124State Street SPDR S&P International Small Cap ETF 2,748116K $
125First Trust Exchange-Traded Fund VIII 3,532114.9K $
126Avantis International Equity ETF 1,331112.9K $
127GLOBAL X FUNDS 6,563112.6K $
128First Trust Exchange-Traded Fund VIII 3,272112.2K $
129INVESCO EXCHANGE TRADED FUND TRUST 582111.7K $
130VANGUARD SCOTTSDALE FUNDS 976107.1K $
131First Trust Exchange-Traded Fund IV 5,085105.5K $
132WisdomTree Trust 1,195105K $
133Vanguard Total Bond Market ETF 1,411103.9K $
134First Trust Exchange-Traded Fund VIII 2,614101.8K $
135Vanguard Intermediate-Term Corporate Bond ETF 1,222101.1K $
136RLI Corp 1,762100.5K $
137Destiny Tech100 Inc. 3,741100.2K $
138Lockheed Martin Corp 16398.5K $
139Vanguard Information Technology ETF 14198.4K $
140SPDR SERIES TRUST 1,73798.3K $
141Vanguard Large-Cap ETF 32597.1K $
142iShares Core U.S. Aggregate Bond ETF 97797K $
143ALLIANZIM US EQ BUFFER20 JAN 2,64496.5K $
144Verizon Communications Inc 1,91796.2K $
145Chevron Corp 45093.1K $
146First Trust Exchange-Traded Fund VIII 2,25392.6K $
147First Trust Exchange-Traded Fund VIII 1,93391.6K $
148SPDR SERIES TRUST 93391.4K $
149Philip Morris International Inc 54890.6K $
150ISHARES TRUST 3,94190.3K $
151First Trust Exchange-Traded Fund VIII 2,67587.4K $
152Robinhood Markets Inc 1,23185.3K $
153STARBUCKS CORP 94584.7K $
154Mastercard Inc 16984.2K $
155NextEra Energy Inc 88882.5K $
156First Trust Exchange-Traded Fund VIII 1,62280.6K $
157iShares ESG MSCI KLD 400 ETF 65779.6K $
158iShares Bitcoin Trust ETF 2,06879.5K $
159FIRST TRUST EXCHANGE-TRADED FUND II 1,25878.9K $
160Cincinnati Financial Corp 50078.7K $
161INTERNATIONAL BUSINESS MACHINES CORP 32478.5K $
162Duke Energy Corp 59377.6K $
163Edwards Lifesciences Corp 96076.9K $
164Visa Inc 25476.8K $
165SPDR Gold MiniShares Trust 82776.7K $
166WisdomTree Trust 1,67876.4K $
167iShares ESG Aware MSCI EAFE ETF 79976.4K $
168Vanguard Mid-Cap Value ETF 40474.4K $
169SPDR SERIES TRUST 67973.3K $
170SCHWAB STRATEGIC TRUST 2,47872.2K $
171TrueShares Quarterly Bear Hedg 2,98872.1K $
172T-Mobile US Inc 34171.6K $
173Advanced Micro Devices Inc 35271.6K $
174Lowe's Cos Inc 30271.4K $
175iShares Core 30/70 Conservativ 1,77770.9K $
176ISHARES TRUST 69670.8K $
177State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,98870.1K $
178iShares ESG Aware U.S. Aggregate Bond ETF 1,45068.9K $
179Vanguard Short-term Bond Etf 87468.5K $
180SoFi Technologies Inc 4,24067.3K $
181iShares 20+ Year Treasury Bond ETF 77567.2K $
182PepsiCo Inc 43267.1K $
183Cummins Inc 12466.7K $
184General Dynamics Corp 18362.8K $
185SELECT SECTOR SPDR TRUST (THE) 1,33061K $
186Boeing Co/The 30660.9K $
187ETF OPPORTUNITIES TRUST 2,19060.5K $
188Innovator U.S. Equity Buffer E 1,23560.3K $
189First Trust SMID Cap 1,52860.2K $
190Procter & Gamble Co/The 41559.9K $
191AT&T Inc 2,06559.9K $
192Altria Group Inc 89959.3K $
193Simon Property Group Inc 31759.1K $
194Phillips 66 32459K $
195State Street SPDR S&P Dividend ETF 40459K $
196ServiceNow Inc 56058.5K $
197CONSTELLATION ENERGY CORP 20757.8K $
198iShares ESG Aware MSCI EM ETF 1,26657.6K $
199PIMCO ETF TRUST 61656.8K $
200Coca-Cola Co/The 74456.6K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 17.6 %
  • 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 65.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68396M $99.85 %
2Netherlands251.8K $0.05 %
3Taiwan131.4K $0.03 %
4United Kingdom330.8K $0.03 %
5Japan215.4K $0.02 %
6Israel16.8K $0.01 %
7France15.3K $0.01 %
8Uruguay15.2K $0.01 %
9Cayman Islands1302 $0.00 %
Cite this page

Titelia. "Holdings of EVOLUTION WEALTH MANAGEMENT INC.". https://titelia.com/en/funds/US13F2010029