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
201Vertiv Holdings Co 6,6891.7M $
202McDonald's Corp. 5,3921.7M $
203American Electric Power Co Inc 12,7801.7M $
204Centene Corp 51,1191.7M $
205CME Group Inc 5,6371.7M $
206Vanguard International Equity Index Funds 30,6311.7M $
207Incyte Corp 17,4591.6M $
208AT&T Inc 56,0441.6M $
209APA Corp 38,1421.6M $
210Gabelli Healthcare & WellnessRx Trust 178,5821.6M $
211Exelixis Inc 37,4871.6M $
212TTM Technologies Inc 16,4771.6M $
213Hormel Foods Corp 70,4991.6M $
2143M Co 10,9691.6M $
215SPDR Gold Shares 3,6941.6M $
216Regeneron Pharmaceuticals, Inc. 1,9391.5M $
217NextEra Energy Inc 16,1271.5M $
218Illumina Inc 11,9691.5M $
219Sterling Infrastructure Inc 3,6191.5M $
220CSX Corp 35,5231.5M $
221Neuberger Next Generation Connectivity Fund Inc. 111,9071.4M $
222Vulcan Materials Co 5,2791.4M $
223Sprott Focus Trust Inc 150,6441.4M $
224Airbnb Inc 11,3521.4M $
225Vanguard Large-Cap ETF 4,7941.4M $
226Globe Life Inc 10,2561.4M $
227Sandisk Corp/DE 2,2151.4M $
228Tenet Healthcare Corp 7,4301.4M $
229BlackRock ESG Capital Allocation Term Trust 103,2341.4M $
230BlackRock Capital Allocation T 99,0691.4M $
231Diamondback Energy Inc 7,0391.4M $
232iShares ESG Aware MSCI USA Small-Cap ETF 28,9661.4M $
233S&P Global Inc 3,1831.4M $
234British American Tobacco PLC 22,8831.3M $
235NYLI CBRE Global Infrastructure Megatrends Term Fund 90,4111.3M $
236Royce Micro-Cap Trust, Inc. 116,6691.3M $
237Comcast Corp 45,8321.3M $
238iShares ESG Optimized MSCI USA ETF 9,9201.3M $
239iShares National Muni Bond ETF 12,2981.3M $
240Xcel Energy Inc 16,3941.3M $
241Analog Devices Inc 4,0931.3M $
242Sanofi SA 26,9331.3M $
243BlackRock Science and Technology Term Trust 58,2591.3M $
244ING Groep NV 49,4311.3M $
245InterDigital Inc 4,2441.3M $
246Freeport-McMoRan Inc 21,7351.3M $
247Fortinet Inc 15,6221.3M $
248Ryanair Holdings PLC 22,0591.3M $
249Medpace Holdings Inc 2,6551.3M $
250Northrop Grumman Corp 1,8671.3M $
251Ralph Lauren Corp 3,6761.3M $
252Nuveen Variable Rate Preferred & Income Fund 68,7881.2M $
253Booking Holdings Inc 2951.2M $
254PGIM Investments 77,2381.2M $
255ONEOK Inc 13,4741.2M $
256Starbucks Corp 13,4961.2M $
257abrdn Healthcare Opportunities 71,9591.2M $
258ServiceNow Inc 11,4831.2M $
259Adeia Inc 49,8581.2M $
260IES Holdings Inc 2,5121.2M $
261HF Sinclair Corp 19,0881.2M $
262National Fuel Gas Co 12,6171.2M $
263BlackRock Health Sciences Term Trust 82,3051.2M $
264Palo Alto Networks Inc 7,3671.2M $
265Danaher Corp 6,1961.2M $
266NOV Inc 62,3961.2M $
267Cummins Inc 2,1801.2M $
268McKesson Corp 1,3481.2M $
269Teradyne Inc 3,9291.2M $
270MasTec Inc 3,6161.2M $
271Axos Financial Inc 13,6701.2M $
272Uber Technologies Inc 16,1691.2M $
273Devon Energy Corp 22,7731.1M $
274Boeing Co/The 5,6941.1M $
275Truist Financial Corp 24,5091.1M $
276Citizens Financial Group Inc 18,7691.1M $
277Blackrock Enhanced Global Dividend Trust 102,2661.1M $
278Texas Instruments Inc 5,7691.1M $
279Corning Inc 8,2371.1M $
280Taiwan Fund Inc 17,0191.1M $
281Welltower Inc 5,5951.1M $
282Lowe's Cos Inc 4,6741.1M $
283Matson Inc 6,6761.1M $
284Cigna Group/The 4,0611.1M $
285iShares Core S&P Mid-Cap ETF 16,0221.1M $
286Amphenol Corp 8,5611.1M $
287Ross Stores Inc 4,9491.1M $
288iShares Morningstar Growth ETF 11,2251.1M $
289Natera Inc 5,3521.1M $
290VeriSign Inc 4,2901.1M $
291Jackson Financial Inc 10,0601.1M $
292Covista Inc 9,2171.1M $
293Textron Inc 12,1001.1M $
294Gabelli Global Small & Mid Cap Value Trust 69,5201M $
295T-Mobile US Inc 4,9651M $
296IQVIA Holdings Inc 6,0761M $
297abrdn Healthcare Investors 57,2421M $
298Affiliated Managers Group Inc 3,6631M $
299Dell Technologies Inc 6,1511M $
300Encompass Health Corp 10,4371M $

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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