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
101Omnicom Group Inc 41,3473.1M $
102Coca-Cola Co/The 40,9333.1M $
103Barclays PLC 147,0703.1M $
104AbbVie Inc 14,2193.1M $
105iShares Core MSCI International Developed Markets ETF 36,5743.1M $
106Acuity Inc 10,8913.1M $
107UnitedHealth Group Inc 11,1703M $
108Lockheed Martin Corp 4,9933M $
109Comfort Systems USA Inc 2,1783M $
110Edison International 40,5093M $
111Match Group Inc 96,4193M $
112Jones Lang LaSalle Inc 9,7063M $
113Simon Property Group Inc 15,7542.9M $
114ASML Holding NV 2,2162.9M $
115Gabelli Dividend & Income Trust 106,9622.9M $
116Procter & Gamble Co/The 19,8872.9M $
117Bank of America Corp 58,1442.8M $
118Intel Corp 64,0242.8M $
119Goldman Sachs Group Inc/The 3,2932.8M $
120MGIC Investment Corp 106,0642.8M $
121FedEx Corp 7,7732.8M $
122Citigroup Inc 24,2522.8M $
123EMCOR Group Inc 3,7232.7M $
124Visa Inc 9,0102.7M $
125GE Vernova Inc 3,1152.7M $
126SRH Total Return Fund Inc 158,9802.7M $
127General Dynamics Corp 7,8772.7M $
128eBay Inc 29,1422.7M $
129PulteGroup Inc 22,3672.6M $
130Williams Cos Inc/The 36,0522.6M $
131Flowserve Corp 35,3482.6M $
132RTX Corp 13,2732.6M $
133Envista Holdings Corp 100,7942.6M $
134PG&E Corp 142,5072.5M $
135Central Securities C 49,5972.5M $
136Dollar Tree Inc 22,4682.5M $
137PNC Financial Services Group Inc/The 11,7032.4M $
138JB Hunt Transport Services Inc 11,4362.4M $
139Vanguard International Dividend Appreciation ETF 27,1412.4M $
140iShares Russell 1000 Growth ETF 5,6032.4M $
141iShares U.S. Technology ETF 13,1032.4M $
142Shell PLC 25,5272.4M $
143Mastercard Inc 4,7502.4M $
144General American Investors Company, Inc. 40,3452.4M $
145iShares Core MSCI EAFE ETF 26,0382.4M $
146Reliance Inc 7,5632.3M $
147Tortoise Energy Infrastructure 45,6772.3M $
148Ingredion Inc 19,9422.2M $
149Tapestry Inc 15,8682.2M $
150iShares California Muni Bond ETF 39,0972.2M $
151ArcelorMittal SA 42,5972.2M $
152Morgan Stanley 13,4412.2M $
153TJX Cos Inc/The 13,7902.2M $
154Virtus Dividend, Interest & Premium Strategy Fund 172,7432.2M $
155ADT Inc 330,5822.2M $
156Dimensional International Smal 64,4502.2M $
157GSK PLC 39,3142.2M $
158Blackstone Inc 18,8022.2M $
159Advanced Micro Devices Inc 10,6152.2M $
160iShares Trust 10,0802.2M $
161NetApp Inc 20,9492.1M $
162Dimensional ETF Trust 63,2002.1M $
163Abbott Laboratories 20,8072.1M $
164Home Depot Inc/The 6,4022.1M $
165United Parcel Service Inc 21,2262.1M $
166Vanguard Value ETF 10,6032.1M $
167NatWest Group PLC 139,5772.1M $
168Marathon Petroleum Corp 8,2792M $
169Cognizant Technology Solutions Corp. 32,7782M $
170iShares Trust 19,6562M $
171Leidos Holdings Inc 12,8622M $
172Invesco S&P 500 Equal Weight ETF 10,4022M $
173SELECT SECTOR SPDR TRUST (THE) 14,8902M $
174Vanguard Extended Market ETF 9,5942M $
175Mueller Industries Inc 17,7222M $
176iShares Core S&P U.S. Growth ETF 12,6132M $
177Tri-Continental Corp 61,6341.9M $
178Amgen Inc 5,4881.9M $
179Arista Networks Inc 15,6601.9M $
180WisdomTree Trust 38,6691.9M $
181Western Digital Corp 7,0981.9M $
182Newmont Corp 17,6611.9M $
183abrdn Total Dynamic Dividend F 203,8181.9M $
184Virtus Equity & Convertible Income Fund 79,6271.9M $
185HSBC Holdings PLC 22,5421.9M $
186Philip Morris International Inc. 11,2091.9M $
187Royce Small Cap Trust Inc 111,1241.8M $
188Blackrock Inc 1,9141.8M $
189Target Corp 15,0111.8M $
190Walt Disney Co/The 18,4851.8M $
191Thornburg Income Builder Opportunities Trust 83,8501.8M $
192State Street Spdr Dow Jones Industrial Average Etf Trust 3,8201.8M $
193Hut 8 Corp 37,1051.7M $
194Mizuho Financial Group Inc 217,4621.7M $
195Ciena Corp 4,4431.7M $
196Kinder Morgan, Inc. 50,9581.7M $
197Honeywell International Inc 7,5411.7M $
198Telefonaktiebolaget LM Ericsson 151,1081.7M $
199Phillips 66 9,3401.7M $
200Wells Fargo & Co 21,1081.7M $

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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 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.

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