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
601Dover Corp 102.1K $
602Spinnaker ETF Series 512.1K $
603FIRST TRUST EXCHANGE-TRADED FUND VII 722.1K $
604Xylem Inc/NY 172K $
605Reddit Inc 152K $
606Pinnacle West Capital Corp. 202K $
607Corteva Inc 242K $
608Oklo Inc 402K $
609Vodafone Group PLC 1261.9K $
610Eversource Energy 271.9K $
611Public Service Enterprise Group Inc 231.9K $
612Reliance Inc 61.8K $
613Vanguard Mid-Cap Growth ETF 71.8K $
614Celsius Holdings Inc 501.8K $
615American Water Works Co Inc 131.8K $
616Match Group Inc 571.8K $
617Expeditors International of Washington Inc 121.7K $
618Koninklijke Philips NV 581.6K $
619Centrus Energy Corp 91.6K $
620Live Nation Entertainment Inc 101.5K $
621iShares Ultra Short Duration B 301.5K $
622Nuveen S&P 500 Dynamic Overwrite Fund 921.5K $
623First Trust Exchange-Traded Fund VIII 371.5K $
624VanEck ETF Trust 821.4K $
625Veralto Corp 161.4K $
626Eastman Chemical Co 181.4K $
627Quest Diagnostics Inc 71.4K $
628Invesco S&P SmallCap Health Care ETF 331.4K $
629Ready Capital Corp 8391.4K $
630iShares Trust 131.3K $
631Select Sector Spdr Trust 121.3K $
632Salesforce Inc 71.3K $
633JPMorgan USD Emerging Markets 331.3K $
634Veeva Systems Inc 71.2K $
635Gencor Industries Inc 751.1K $
636Becton Dickinson & Co 71.1K $
637Riverfront Strategic Income Fund 481.1K $
638Suro Capital Corp 1001.1K $
639Newsmax Inc 2001K $
640OGE Energy Corp 211K $
641MP Materials Corp 20965 $
642Flagstar Bank NA 72948 $
643Ingredion Inc 8901 $
644Tyson Foods Inc 14897 $
645PPL Corp 23879 $
646Genuine Parts Co 8846 $
647PNC Financial Services Group Inc/The 4832 $
648M&T Bank Corp 4827 $
649First Trust Exchange-Traded Fund VIII 16805 $
650CVS Health Corp 11790 $
651FS KKR Capital Corp 75764 $
652Westinghouse Air Brake Technologies Corp 3750 $
653GoDaddy Inc 8661 $
654VanEck Rare Earth and Strategi 7616 $
655Harley-Davidson Inc 30607 $
656Kinder Morgan, Inc. 18604 $
657Invesco BulletShares 2030 Corp 35585 $
658General Mills, Inc. 15558 $
659State Street Corp 4506 $
660State Street SPDR Portfolio Intermediate Term Treasury ETF 17487 $
661B&G Foods Inc 101486 $
662Kimberly-Clark Corp 5482 $
663US Bancorp 9468 $
664Principal Financial Group Inc 5451 $
665Titan International Inc 61422 $
666SPDR Bloomberg International T 19417 $
667PG&E Corp 23404 $
668Honda Motor Co Ltd 16389 $
669Elanco Animal Health Inc 16383 $
670Uber Technologies Inc 5360 $
671McCormick & Co Inc/MD 7353 $
672PPG Industries Inc 3321 $
673Cencora Inc 1314 $
674NIO Inc 50302 $
675Elevance Health Inc 1293 $
676Labcorp Holdings Inc 1267 $
677SentinelOne Inc 20258 $
678Four Corners Property Trust Inc 10237 $
679Virgin Galactic Holdings Inc 94228 $
680American Airlines Group Inc 20215 $
681Coterra Energy Inc 5176 $
682Campbell's Company/The 7156 $
683ConocoPhillips 1132 $
684DXC Technology Co 10126 $
685Editas Medicine Inc 50124 $
686Apartment Investment and Management Co 2498 $
687Pinterest Inc 592 $
688HealthEquity Inc 184 $
689Brighthouse Financial Inc 160 $
690Organon & Co 1060 $
691Teladoc Health Inc 1055 $
692Ginkgo Bioworks Holdings Inc 849 $
693MOVANO INC 341 $
694First Foundation Inc 424 $
695ON24 Inc 216 $

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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