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
401Vanguard Scottsdale Funds 11811.8K $
402Baker Hughes Co 19011.6K $
403OneMain Holdings Inc 21211.3K $
404Wells Fargo & Co 14211.3K $
405SPDR Series Trust 4411.2K $
406First Trust Exchange-Traded Fund VIII 25011.2K $
407Waste Management Inc 4811K $
408Consolidated Edison Inc 9711K $
409NIKE Inc 20710.9K $
410Teledyne Technologies Inc 1810.9K $
411Intuit Inc 2510.8K $
412Docusign Inc 22610.7K $
413East West Bancorp Inc 10010.7K $
414Applied Materials Inc 3110.7K $
415Innovator U.S. Equity Buffer E 21110.5K $
416Core Natural Resources Inc 10010.5K $
417Molson Coors Beverage Co 23610.2K $
418Intercontinental Exchange Inc 6410.1K $
419Schwab US Broad Market ETF 40110.1K $
420Timken Co/The 10010.1K $
421Vanguard World Fund 3210K $
422Invesco Exchange-Traded Fund Trust 3119.8K $
423TJX Cos Inc/The 619.7K $
424Take-Two Interactive Software Inc 499.7K $
425Fair Isaac Corp 99.6K $
426Hecla Mining Co 5009.3K $
427Arthur J Gallagher & Co 439.3K $
428State Street SPDR Dow Jones International Real Estate ETF 3469.2K $
429Southern Co/The 959.2K $
430iShares Russell 2000 Growth ETF 299.1K $
431Williams Cos Inc/The 1259.1K $
432UiPath Inc 8099K $
433Wisdomtree Artificial Intellig 3178.9K $
434Vanguard Index Funds 418.9K $
435Dollar General Corp 758.9K $
436State Street SPDR Dow Jones REIT ETF 888.9K $
437Howmet Aerospace Inc 388.8K $
438State Street SPDR Portfolio Long Term Treasury ETF 3318.7K $
439VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1948.6K $
440Cleanspark Inc 1,0008.5K $
441S&P Global Inc 208.5K $
442iShares Investment Grade Systematic Bond ETF 1888.5K $
443Booking Holdings Inc 28.4K $
444Rocket Lab Corp 1318.4K $
445iShares Broad USD Investment Grade Corporate Bond ETF 1648.4K $
446Xometry Inc 2008.2K $
447abrdn Physical Gold Shares ETF 1838.2K $
448ISHARES TRUST 1008K $
449Hershey Co/The 387.9K $
450Bristol-Myers Squibb Co 1307.9K $
451Amphenol Corp 617.7K $
452iShares Trust 367.7K $
453Gilead Sciences Inc 557.7K $
454iShares Core Dividend Growth ETF 1097.7K $
455Sandisk Corp/DE 127.6K $
456Occidental Petroleum Corp 1167.5K $
457Schwab US TIPS ETF 2837.5K $
458FedEx Corp 217.5K $
459Energy Transfer LP 3847.4K $
460State Street SPDR Bloomberg Short Term High Yield Bond ETF 2957.4K $
461SPDR Bloomberg Emerging Markets Local Bond ETF 3527.3K $
462Vanguard Index Funds 247.3K $
463Calamos Strategic Total Return 4107K $
464Nice Ltd 626.8K $
465Invesco MSCI USA ETF 1046.8K $
466Illinois Tool Works Inc 266.8K $
467Hartford Insurance Group Inc/The 506.8K $
468Southwest Airlines Co 1796.7K $
469Hilton Worldwide Holdings Inc 226.7K $
470HCA Healthcare Inc 146.6K $
471Aflac Inc 606.6K $
472Regions Financial Corp 2526.6K $
473Emerson Electric Co. 506.6K $
474Marriott International Inc/MD 206.5K $
475WisdomTree Trust 1226.5K $
476QUALCOMM Inc 506.4K $
477Target Corp 536.4K $
478California Water Service Group 1416.4K $
479iShares Trust 556.4K $
480Vanguard Scottsdale Funds 1076.4K $
481FS Specialty Lending Fund 4996.2K $
482iShares S&P Mid-Cap 400 Value ETF 476.2K $
483MARA Holdings Inc 7506.1K $
484Cambria Global Value ETF 1806K $
485Vicor Corp 376K $
486State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2406K $
487USCF ETF TRUST 2145.8K $
488Invesco Exchange-Traded Fund Trust 545.8K $
489MPLX LP 1005.7K $
490State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1695.7K $
491EQT Corp 895.7K $
492Tenet Healthcare Corp 305.7K $
493Acuity Inc 205.6K $
494Fiserv Inc 1005.6K $
495Marsh & McLennan Cos Inc 325.6K $
496DoorDash Inc 365.4K $
4973M Co 375.4K $
498TransMedics Group Inc 545.4K $
499Symbotic Inc 1005.3K $
500Sanofi SA 1105.3K $

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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