Titelia

Holdings of EVOLVE PRIVATE WEALTH, LLC

906 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 6.4 %
  • Financials 6.1 %
  • Health care 5.2 %
  • Consumer discretionary 5.0 %
  • Communication 4.5 %
  • Industrials 4.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • 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

  • US 98.3 %
  • GB 0.7 %
  • NL 0.2 %
  • TW 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • FR 0.1 %
  • IE 0.1 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8791.7B $98.32 %
2GB911.9M $0.68 %
3NL24.2M $0.24 %
4TW13.2M $0.18 %
5JP43M $0.17 %
6LU22.5M $0.14 %
7FR11.3M $0.07 %
8IE11.3M $0.07 %
9ES2792.4K $0.05 %
10DE1337.7K $0.02 %
11AU1333.6K $0.02 %
12BE1306.7K $0.02 %

Positions

RankCompanySharesValueWeight
301ConocoPhillips 7,6441M $
302Becton Dickinson & Co 6,4111M $
303Emerson Electric Co. 7,6581M $
304Crown Holdings Inc 9,9911M $
305Cirrus Logic Inc 6,913999.8K $
306iShares Trust 14,566997.4K $
307Applied Materials Inc 2,875982.7K $
308Deere & Co 1,741980.7K $
309Texas Roadhouse Inc 5,902974.7K $
310Granite Construction Inc 7,993958.2K $
311WESCO International Inc 3,492955.4K $
312Dover Corp 4,564951.4K $
313Taylor Morrison Home Corp 16,294949K $
314Snowflake Inc 6,286948.1K $
315Huntington Ingalls Industries, Inc. 2,480942.3K $
316Zoom Communications Inc 11,709941.3K $
317MarketAxess Holdings Inc 5,700940.4K $
318Cathay General Bancorp 18,837939.2K $
319Calamos Long/Short Equity & Dy 68,626931.3K $
320Equinix Inc 949930.4K $
321Blackrock Res & Commdities Strgy Tr 77,052928.5K $
322iShares Russell 2000 ETF 3,730925.1K $
323Pfizer Inc 32,870923K $
324Nucor Corp 5,453922.1K $
325Ecolab Inc 3,436914.1K $
326Intuit Inc 2,114914.1K $
327Travelers Cos Inc/The 3,119909.6K $
328Burlington Stores Inc 2,769901K $
329Halliburton Co 23,106900.9K $
330Ulta Beauty Inc 1,718898K $
331Bank OZK 19,537896.6K $
332Ensign Group Inc/The 4,443895.3K $
333Franklin Universal Trust 111,438892.6K $
334Adobe Inc 3,662890.2K $
335JPMorgan Ultra-Short Income ETF 17,514886.4K $
336Tortoise Capital Series Trust 39,966874.5K $
337Total Return Securities Fund 146,290867.5K $
338Applied Industrial Technologies Inc 3,258864.5K $
339US Bancorp 16,601863.4K $
340Agilent Technologies Inc 7,574863.3K $
341Principal Financial Group Inc 9,547860.3K $
342Prudential Financial, Inc. 8,773857K $
343AMETEK Inc 3,926841.7K $
344Columbia Banking System Inc 30,659841K $
345Aflac Inc 7,599833.7K $
346Evergy Inc 10,161832.4K $
347Stryker Corp 2,520828.1K $
348Parker-Hannifin Corp 924827.3K $
349Clough Global Opportunities Fu 148,518827.2K $
350Dow Inc 19,853826.9K $
351Marsh & McLennan Cos Inc 4,766826.7K $
352iShares MSCI EAFE ETF 8,494825K $
353abrdn Emerging Markets ex China Fund Inc. 112,511820.2K $
354Neurocrine Biosciences Inc 6,223819.8K $
355Nutanix Inc 21,527818.2K $
356CarMax Inc 19,678818.2K $
357Lamar Advertising Co 6,459818.1K $
358Westinghouse Air Brake Technologies Corp 3,251812.5K $
359Prologis Inc 6,145812.3K $
360Bel Fuse Inc 4,095810.7K $
361Laureate Education Inc 23,269810.7K $
362BorgWarner Inc 14,916809.4K $
363iShares MSCI Japan ETF 9,574808.4K $
364iShares Core S&P Small-Cap ETF 6,494807.2K $
365SELECT SECTOR SPDR TRUST (THE) 7,246803.3K $
366Universal Health Services Inc 4,443795.2K $
367Tyson Foods Inc 12,280786.7K $
368Collegium Pharmaceutical Inc 23,520777.8K $
369Dollar General Corp 6,535775.9K $
370BLACKROCK MUN TARGET TERM TR 34,144775.1K $
371iShares MSCI Emerging Markets ETF 13,622773.6K $
372Magnolia Oil & Gas Corp 24,455772K $
373EPR Properties 15,419770.4K $
374Ellsworth Growth & Income Fund Ltd 68,777766.9K $
375KKR & Co Inc 8,264764.4K $
376Prosperity Bancshares Inc 11,347762.3K $
377Rush Enterprises Inc 11,525761.9K $
378New York Times Co/The 9,049757.7K $
379DXP Enterprises Inc/TX 5,400754.5K $
380Federal Realty Investment Trust 7,064750.3K $
381Nexstar Media Group Inc 4,121745.1K $
382COPT Defense Properties 24,274742.8K $
383Macy's Inc 40,877739.5K $
384WEC Energy Group Inc 6,370737.5K $
385Union Pacific Corp 3,039737.4K $
386Align Technology Inc 4,296736.5K $
387Robinhood Markets Inc 10,609735.2K $
388Catalyst Pharmaceuticals Inc 29,617733.3K $
389NMI Holdings Inc 19,525732.4K $
390Plexus Corp 3,607730.6K $
391First Trust Value Line Dividen 15,414724.9K $
392Ingles Markets Inc 7,997718.9K $
393Adams Natural Resources Fund Inc 25,824717.9K $
394Axcelis Technologies Inc 7,706717.3K $
395Illinois Tool Works Inc 2,726709.6K $
396Lyft Inc 53,259708.3K $
397Pediatrix Medical Group Inc 33,115708.3K $
398QXO Inc 36,452707.9K $
399Valley National Bancorp 57,596707.3K $
400Nuveen Multi Asset Income Fund 56,962706.3K $