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
501Main Street Capital Corp. 1005.3K $
502Darden Restaurants Inc 275.3K $
503Geron Corp 3,5005.2K $
504Albemarle Corp 295.2K $
505McKesson Corp 65.2K $
506MercadoLibre Inc 35.2K $
507J P Morgan Exchange Traded Fund Trust 935.2K $
508First Trust Nasdaq-100 Select Equal Weight ETF 405.1K $
509Kimbell Royalty Partners LP 3505.1K $
510Lamb Weston Holdings Inc 1195K $
511Alibaba Group Holding Ltd 405K $
512Acadian Asset Management Inc 925K $
513Cadence Design Systems Inc 185K $
514First Trust Value Line Dividen 1054.9K $
515Sea Ltd 594.9K $
516VANGUARD WORLD FUND 144.9K $
517Best Buy Co Inc 764.9K $
518ARK ETF TRUST 404.8K $
519TCW Strategic Income Fund Inc. 1,0614.8K $
520Corpay Inc 164.7K $
521Microchip Technology Inc 724.7K $
522Progressive Corp/The 234.6K $
523EMCOR Group Inc 64.4K $
524GSK PLC 804.4K $
525Tractor Supply Co 974.4K $
526iShares Trust 474.4K $
527State Street SPDR Portfolio High Yield Bond ETF 1844.3K $
528Twilio Inc 344.3K $
529Zscaler Inc 304.2K $
530Vanguard Scottsdale Funds 544K $
531Old Republic International Corp 1004K $
532Vanguard Scottsdale Funds 713.9K $
533State Street SPDR S&P Regional Banking ETF 603.9K $
534Kinetik Holdings Inc 803.9K $
535Novartis AG 253.8K $
536iShares Core 80/20 Aggressive 433.8K $
537Travelers Cos Inc/The 133.8K $
538Southern Copper Corp 223.8K $
539Global X Lithium & Battery Tec 503.7K $
540Vanguard Extended Market ETF 183.7K $
541First Trust Exchange-Traded Fund IV 763.7K $
542Zoom Communications Inc 463.7K $
543NiSource Inc 783.6K $
544Entergy Corp 323.6K $
545Newmont Corp 333.6K $
546First Trust Exchange-Traded Fund IV 1703.6K $
547PJT Partners Inc 253.5K $
548GE HealthCare Technologies Inc 493.5K $
549Innovator U.S. Small Cap Power Buffer ETF - October 1003.4K $
550Catalyst Pharmaceuticals Inc 1363.4K $
551iShares 5-10 Year Investment Grade Corporate Bond ETF 633.4K $
552Sempra 343.3K $
553Quanta Services Inc 63.3K $
554Paychex Inc 353.2K $
555Bank of New York Mellon Corp/The 273.2K $
556Viatris Inc 2363.2K $
557iShares Global Energy ETF 543.1K $
558Leidos Holdings Inc 203.1K $
559L3Harris Technologies Inc 93.1K $
560iShares iBoxx USD Investment Grade Corporate Bond ETF 283.1K $
561Travere Therapeutics Inc 1003K $
562American States Water Co 392.9K $
563Repligen Corp 252.9K $
564Colgate-Palmolive Co 342.9K $
565BlackRock Enhanced Large Cap Core Fund Inc 1372.9K $
566Zillow Group Inc 692.9K $
567State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1152.9K $
568Zimmer Biomet Holdings Inc 312.8K $
569FQF TR 2002.8K $
570Hewlett Packard Enterprise Co 1172.8K $
571Prologis Inc 212.8K $
572Astera Labs Inc 252.7K $
573Enova International Inc 202.7K $
574MSCI Inc 52.7K $
575State Street Blackstone Senior Loan ETF 672.7K $
576iShares MSCI Global Gold Miners ETF 342.7K $
577MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 122.7K $
578iShares MSCI USA Momentum Factor ETF 112.6K $
579Vanguard World Fund 142.5K $
580MongoDB Inc 102.4K $
581HubSpot Inc 102.4K $
582Solstice Advanced Materials Inc 322.4K $
583Invesco National AMT-Free Municipal Bond ETF 1062.4K $
584iShares Biotechnology ETF 142.4K $
585Expedia Group Inc 102.3K $
586Versant Media Group Inc 622.3K $
587Sprott Funds Trust 362.3K $
588BLACKROCK MUN TARGET TERM TR 1002.3K $
589HP Inc 1182.3K $
590PIMCO FUNDS 702.3K $
591Vistra Corp 152.3K $
592Warner Bros Discovery Inc 812.2K $
593INTERLINK ELECTRONICS INC 7502.2K $
594WEC Energy Group Inc 192.2K $
595iShares Trust 102.2K $
596Archer-Daniels-Midland Co 302.2K $
597Vulcan Materials Co 82.2K $
598EOG Resources Inc 152.2K $
599VanEck Uranium and Nuclear ETF 162.1K $
600WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 402.1K $

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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