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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Snap Inc | 11,185 | 51.5K $ | |
| 902 | UWM Holdings Corp | 13,247 | 48K $ | |
| 903 | Playtika Holding Corp | 10,639 | 29.6K $ | |
| 904 | Alight Inc | 45,589 | 26.6K $ | |
| 905 | Beyond Meat Inc | 35,488 | 24.9K $ | |
| 906 | New Fortress Energy Inc | 19,477 | 11.5K $ |
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 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 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 879 | 1.7B $ | 98.32 % |
| 2 | United Kingdom | 9 | 11.9M $ | 0.68 % |
| 3 | Netherlands | 2 | 4.2M $ | 0.24 % |
| 4 | Taiwan | 1 | 3.2M $ | 0.18 % |
| 5 | Japan | 4 | 3M $ | 0.17 % |
| 6 | Luxembourg | 2 | 2.5M $ | 0.14 % |
| 7 | France | 1 | 1.3M $ | 0.07 % |
| 8 | Ireland | 1 | 1.3M $ | 0.07 % |
| 9 | Spain | 2 | 792.4K $ | 0.05 % |
| 10 | Germany | 1 | 337.7K $ | 0.02 % |
| 11 | Australia | 1 | 333.6K $ | 0.02 % |
| 12 | Belgium | 1 | 306.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of EVOLVE PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F2111131