Holdings of Expressive Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 33.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Total International S | 2,836 | 242.8K $ | |
| 102 | iShares MSCI USA Momentum Factor ETF | 795 | 237.9K $ | |
| 103 | ResMed Inc | 1,082 | 226.8K $ | |
| 104 | Zoetis Inc | 2,017 | 224.3K $ | |
| 105 | Reliance Inc | 580 | 218.4K $ | |
| 106 | Phillips 66 | 1,264 | 217.1K $ | |
| 107 | Aflac Inc | 1,900 | 215.5K $ | |
| 108 | Modine Manufacturing Co | 785 | 215.3K $ | |
| 109 | Howmet Aerospace Inc | 820 | 210.3K $ | |
| 110 | Neurocrine Biosciences Inc | 1,416 | 208.2K $ | |
| 111 | T-Mobile US Inc | 1,053 | 203.4K $ | |
| 112 | Freeport-McMoRan Inc | 3,340 | 203.4K $ | |
| 113 | PTC Inc | 1,474 | 201.6K $ | |
| 114 | Parker-Hannifin Corp | 222 | 200.4K $ |
Sector breakdown
- Technology 17.1 %
- Industrials 8.5 %
- Health care 7.5 %
- Financials 6.3 %
- Funds 5.6 %
- Communication 5.0 %
- Consumer discretionary 3.3 %
- Materials 1.9 %
- Energy 1.5 %
- Consumer staples 1.1 %
- Utilities 0.6 %
- Unattributed 41.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 96.7M $ | 99.66 % |
| 2 | Cayman Islands | 1 | 329.1K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Expressive Wealth LLC". https://titelia.com/en/funds/US13F2026980