Titelia

Holdings of EVOLVE PRIVATE WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
906 in 14 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 832,17583.8M $
2Apple Inc 299,84776.1M $
3NVIDIA Corp 282,23349.2M $
4PIMCO ETF Trust 526,53348.6M $
5Hartford Total Return Bond ETF 1,415,91347.8M $
6iShares Core U.S. Aggregate Bond ETF 433,61743M $
7Microsoft Corp 98,04836.3M $
8Vanguard Core Bond ETF 466,87936.1M $
9Vanguard Total Bond Market ETF 476,89535.1M $
10iShares Intl Small Cap Equity Factor ETF 647,54527.1M $
11Alphabet Inc 94,04627M $
12Amazon.com Inc 114,49023.8M $
13iShares Emerging Markets Equity Factor ETF 363,36722M $
14Ishares Gold Trust 240,56121.2M $
15Capital Group Core Plus Income ETF 919,62020.5M $
16Broadcom Inc 63,28419.6M $
17Meta Platforms Inc 28,52716.3M $
18Vanguard Total Stock Market ETF 47,95115.4M $
19Alphabet Inc 50,44314.5M $
20JPMorgan Chase & Co 46,24213.6M $
21iShares Core MSCI Emerging Markets ETF 185,24012.9M $
22Exxon Mobil Corp 72,98412.4M $
23iShares Core S&P 500 ETF 18,84112.3M $
24iShares Trust 146,25211M $
25General Motors Co 143,65010.7M $
26Johnson & Johnson 43,23510.6M $
27Tesla Inc 27,92610.4M $
28Berkshire Hathaway Inc 21,12510.1M $
29Walmart Inc 78,1209.7M $
30Lam Research Corp 40,0008.5M $
31iShares U.S. Equity Factor ETF 119,8337.9M $
32Merck & Co Inc 64,3407.7M $
33United Therapeutics Corp 12,9137.7M $
34International Business Machines Corp. 31,2767.6M $
35Eli Lilly & Co 7,9087.3M $
36Costco Wholesale Corp 7,2637.2M $
37KLA Corp 4,7937.1M $
38Schwab US TIPS ETF 256,4086.8M $
39Cisco Systems, Inc. 87,1436.8M $
40Capital One Financial Corp 36,9326.7M $
41Jabil Inc 24,8726.6M $
42SPDR Series Trust 132,2256.4M $
43Vanguard Growth ETF 14,5776.4M $
44Bristol-Myers Squibb Co 103,6346.3M $
45American Express Co 20,5726.2M $
46Capital Group Growth ETF 154,2946.2M $
47Enterprise Products Partners LP 154,4925.8M $
48Valero Energy Corp 23,6065.8M $
49Vanguard Information Technology ETF 8,3455.8M $
50Caterpillar Inc 8,2025.8M $
51Synchrony Financial 80,9665.5M $
52Micron Technology Inc 16,2525.5M $
53Allison Transmission Holdings Inc 46,0165.4M $
54Chevron Corp 25,7535.3M $
55Vistra Corp 35,2055.3M $
56Vanguard High Dividend Yield E 34,5045.1M $
57Vanguard S&P 500 ETF 8,5335.1M $
58Charles Schwab Corp/The 53,7935.1M $
59Delta Air Lines Inc 71,7004.8M $
60Expedia Group Inc 20,0034.6M $
61Stifel Financial Corp 62,2854.6M $
62Altria Group, Inc. 67,8074.5M $
63Hewlett Packard Enterprise Co 186,6344.4M $
64Toll Brothers Inc 32,5614.4M $
65Verizon Communications Inc 87,0484.4M $
66State Street SPDR S&P 500 ETF Trust 6,6394.3M $
67Vanguard Mega Cap Growth ETF 11,7074.3M $
68iShares International Equity Factor ETF 109,8324.3M $
69DR Horton Inc 30,7014.2M $
70Old Republic International Corp 104,0014.1M $
71Snap-on Inc 11,3264.1M $
72CVS Health Corp 56,5684.1M $
73Invesco QQQ Trust Series 1 6,9794M $
74Oracle Corp 26,8694M $
75Gilead Sciences Inc 27,9393.9M $
76Kroger Co/The 53,3013.9M $
77Capital Group International Focus Equity ETF 130,6493.9M $
78Howmet Aerospace Inc 16,5423.8M $
79AutoNation Inc 19,1413.7M $
80SPDR Series Trust 40,3953.7M $
81Expeditors International of Washington Inc 25,6963.7M $
82Monolithic Power Systems Inc 3,3533.7M $
83Palantir Technologies Inc 24,7193.6M $
84HCA Healthcare Inc 7,6203.6M $
85United Airlines Holdings Inc 38,9433.6M $
86Novartis AG 22,5743.4M $
87PepsiCo Inc 21,9423.4M $
88Williams-Sonoma Inc 18,5923.4M $
89QUALCOMM Inc 26,2633.4M $
90UGI Corp 91,8003.3M $
91General Electric Co 11,5643.3M $
92Salesforce Inc 17,4903.3M $
93Taiwan Semiconductor Manufacturing Co Ltd 9,6083.2M $
94CF Industries Holdings Inc 24,7913.2M $
95Cencora Inc 10,2433.2M $
96Coca-Cola Consolidated Inc 16,6563.2M $
97Vanguard Whitehall Funds 33,6903.2M $
98NRG Energy Inc 21,6283.2M $
99Netflix Inc 32,8123.2M $
100Boyd Gaming Corp 38,2333.1M $

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Sector breakdown

  • Technology 16.6 %
  • Funds 6.4 %
  • Financials 6.0 %
  • Health care 5.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.9 %
  • Communication 4.4 %
  • Consumer staples 2.5 %
  • Energy 2.3 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 43.4 %

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 98.3 %
  • United Kingdom 0.7 %
  • Netherlands 0.2 %
  • Taiwan 0.2 %
  • Japan 0.2 %
  • Luxembourg 0.1 %
  • France 0.1 %
  • Ireland 0.1 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8791.7B $98.32 %
2United Kingdom911.9M $0.68 %
3Netherlands24.2M $0.24 %
4Taiwan13.2M $0.18 %
5Japan43M $0.17 %
6Luxembourg22.5M $0.14 %
7France11.3M $0.07 %
8Ireland11.3M $0.07 %
9Spain2792.4K $0.05 %
10Germany1337.7K $0.02 %
11Australia1333.6K $0.02 %
12Belgium1306.7K $0.02 %
Cite this page

Titelia. "Holdings of EVOLVE PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F2111131