Titelia

Holdings of EVOLUTION WEALTH MANAGEMENT INC.

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

Net assets
-
Positions
695 in 8 countries
Top ten
37.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301VICI Properties Inc 1,00027.3K $
302Essential Utilities Inc 66926.9K $
303iShares TIPS Bond ETF 23926.4K $
304American Electric Power Co Inc 20126.3K $
305Sprott Critical Materials ETF 78025.8K $
306Air Products and Chemicals Inc 8725.3K $
307Marathon Petroleum Corp 10325.2K $
308iShares Trust 7625K $
309iShares Trust 49125K $
310Exelon Corp 50024.5K $
311Shell PLC 26324.5K $
312Arista Networks Inc 19924.4K $
313PIMCO FUNDS 48124.4K $
314Vanguard Real Estate ETF 27124K $
315Innovator U.S. Equity Power Bu 60023.9K $
316iShares Ethereum Trust ETF 1,50823.9K $
317Dimensional ETF Trust 33623.8K $
318Morgan Stanley 14323.5K $
319Martin Marietta Materials Inc 4023.5K $
320Vertex Pharmaceuticals Inc 5223.2K $
321AtaiBeckley Inc 6,46722.9K $
322PGIM ETF Trust 46122.8K $
323First Trust Exchange-Traded Fund VIII 55222.7K $
324IQVIA Holdings Inc 13222.5K $
325Avantis International Small Cap Value ETF 22422.4K $
326Marvell Technology Inc 22522.3K $
327Nucor Corp 13122.1K $
328Omega Healthcare Investors Inc 50021.9K $
329US Gold Corp 1,40021.3K $
330Omnicom Group Inc 28021.1K $
331Palo Alto Networks Inc 13121K $
332Chipotle Mexican Grill Inc 65020.8K $
333Global X Funds 22720.4K $
334Select Sector Spdr Trust 12520.2K $
335Global X Funds 26420.2K $
336Union Pacific Corp 8320.1K $
337Delta Air Lines Inc 29719.7K $
338RTX Corp 10119.5K $
339Dynex Capital Inc 1,51019.3K $
340Sherwin-Williams Co/The 6019.2K $
341Alps Active Equity Opportunity Etf 28919.2K $
342ETF OPPORTUNITIES TRUST 77619.1K $
343Wisdomtree Trust 46918.8K $
344Schwab U.S. Small-Cap ETF 64218.7K $
345Ciena Corp 4818.6K $
346LTC Properties Inc 50018.6K $
347Apollo Global Management Inc 16618.5K $
348Lumentum Holdings Inc 31218.5K $
349United Parcel Service Inc 18718.4K $
350Dominion Energy Inc 28717.7K $
351Unum Group 24117.6K $
352Citigroup Inc 15217.3K $
353eBay Inc 18917.2K $
354Vanguard Bond Index Funds 25017.2K $
355Cigna Group/The 6417.1K $
356Intel Corp 38016.8K $
357Devon Energy Corp 33116.7K $
358Grayscale Bitcoin Trust ETF 31416.6K $
359Motorola Solutions Inc 3816.5K $
360Dell Technologies Inc 10016.4K $
361Wisdomtree Trust 17316.4K $
362INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 93516.2K $
363J P Morgan Exchange Traded Fund Trust 28516.2K $
364Oracle Corp 10916K $
365WisdomTree Trust 40416K $
366Crowdstrike Holdings Inc 4015.6K $
367SARATOGA INVESTMENT CORP 70115.3K $
368ORIX Corp 50015K $
369Republic Services Inc 6814.9K $
370FT Vest Laddered Buffer ETF 44014.9K $
371Antero Resources Corp 35014.9K $
372State Street Spdr Dow Jones Industrial Average Etf Trust 3214.8K $
373Trinity Capital Inc 1,00014.7K $
374Ecolab Inc 5514.6K $
375iShares U.S. Financials ETF 12414.6K $
376Global Partners LP/MA 34514.5K $
377Snowflake Inc 9614.5K $
378PayPal Holdings Inc 32014.5K $
379iShares Trust 14814.4K $
380Vanguard FTSE All World ex-US 9814.3K $
381Janus Henderson Securitized In 27714.3K $
382Prudential Financial, Inc. 14314K $
383Schwab Strategic Trust 45613.9K $
384iShares Core MSCI Total International Stock ETF 16013.9K $
385Coinbase Global Inc 7813.6K $
386WisdomTree Trust 20013.4K $
387HBT Financial Inc 50013.4K $
388Global X Funds 18013.3K $
389Vanguard Mega Cap Growth ETF 3613.2K $
390Innovator U.S. Equit 32313.2K $
391Dimensional ETF Trust 33413K $
392CSX Corp 30912.7K $
393First Trust Exchange-Traded Fund VIII 29312.4K $
394Avantis Real Estate ETF 27812.2K $
395Charles Schwab Corp/The 13012.2K $
396iShares Core S&P Total U.S. Stock Market ETF 8512.1K $
397Janus Detroit Street Trust 23812K $
398Amgen Inc 3412K $
399AppLovin Corp 3011.9K $
400Enterprise Products Partners LP 31411.9K $

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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 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 99.9 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68496M $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 %
8Cayman Islands1302 $0.00 %
Cite this page

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