Holdings of Exit Wealth Advisors, LLC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 54.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Constellation Energy Corp. | 853 | 238.1K $ | |
| 102 | Dimensional International Value ETF | 4,499 | 237.5K $ | |
| 103 | Dimensional Emerging Markets V | 6,545 | 234.2K $ | |
| 104 | American Century ETF Trust | 2,093 | 231.2K $ | |
| 105 | BP PLC | 4,881 | 229.4K $ | |
| 106 | Sprott Funds Trust | 3,517 | 222.1K $ | |
| 107 | Costco Wholesale Corp | 223 | 222K $ | |
| 108 | Goldman Sachs Group Inc/The | 259 | 218.7K $ | |
| 109 | Visa Inc | 697 | 210.7K $ | |
| 110 | Tidewater Inc | 2,475 | 206.8K $ | |
| 111 | Broadcom Inc | 661 | 204.6K $ | |
| 112 | AdvisorShares Trust | 26,654 | 94.6K $ | |
| 113 | Sui Group Holdings Ltd | 17,000 | 20.6K $ | |
| 114 | New Fortress Energy Inc | 17,400 | 10.3K $ |
Sector breakdown
- Technology 14.3 %
- Funds 9.9 %
- Consumer discretionary 7.2 %
- Consumer staples 2.5 %
- Communication 2.4 %
- Health care 1.9 %
- Financials 1.4 %
- Energy 0.4 %
- Industrials 0.2 %
- Utilities 0.1 %
- Unattributed 59.7 %
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 99.4 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 183.5M $ | 99.43 % |
| 2 | United Kingdom | 3 | 1M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Exit Wealth Advisors, LLC.". https://titelia.com/en/funds/US13F2082744