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
401Lincoln Electric Holdings Inc 2,832705.4K $
402iShares ESG Aware MSCI USA ETF 4,961701.6K $
403Hanmi Financial Corp 26,606701.3K $
404Innovex International Inc 28,647698.7K $
405Bread Financial Holdings Inc 9,306697K $
406WW Grainger Inc 638695.9K $
407American Water Works Co Inc 5,106694.9K $
408United Natural Foods Inc 15,397693.8K $
409Atmos Energy Corp 3,725688.1K $
410Wolverine World Wide Inc 41,909684K $
411Thermo Fisher Scientific Inc 1,388682.2K $
412Principal Real Estate Income Fd 70,887681.2K $
413Rambus Inc 7,878677.7K $
414Bank of New York Mellon Corp/The 5,689674.8K $
415Monster Beverage Corp 9,246670K $
416Lincoln National Corp 18,845669K $
417Zions Bancorp NA 11,607668.8K $
418Southwest Airlines Co 17,718665.7K $
419Fluor Corp 14,255665K $
420Hasbro Inc 7,081662.8K $
421Coterra Energy Inc 18,806660.9K $
422Belden Inc 5,752660.5K $
423Colgate-Palmolive Co 7,657652.6K $
424Las Vegas Sands Corp 12,069650.3K $
425EOG Resources Inc 4,487648.7K $
426Biogen Inc 3,536648.3K $
427Mitsubishi UFJ Financial Group Inc 37,991644.7K $
428iShares ESG Aware MSCI EM ETF 14,151643.4K $
429Cheniere Energy Inc 2,267643.3K $
430First Hawaiian Inc 26,105643.2K $
431Travel + Leisure Co 9,270641.4K $
432Gap Inc/The 26,306636.6K $
433Martin Marietta Materials Inc 1,079635.2K $
434Weyerhaeuser Co 25,891632.5K $
435Vistance Networks Inc 34,734632.2K $
436G-III Apparel Group Ltd 22,812631.9K $
437Permian Resources Corp 29,634631.8K $
438Rexford Industrial Realty Inc 19,252630.1K $
439Japan Smaller Capi 57,744629.4K $
440Garrett Motion Inc 34,612628.9K $
441Digital Realty Trust Inc 3,477626.6K $
442Intuitive Surgical Inc 1,359626.5K $
443Sprouts Farmers Market Inc 8,109625.4K $
444Stanley Black & Decker Inc 8,781624K $
445Stride Inc 7,026619.5K $
446LendingTree Inc 14,434618.9K $
447Automatic Data Processing Inc 3,033616.2K $
448Keysight Technologies Inc 2,179615.3K $
449Chipotle Mexican Grill Inc 19,165613.5K $
450Hilton Worldwide Holdings Inc 2,016613K $
451SiteOne Landscape Supply Inc 4,589610.8K $
452Huron Consulting Group Inc 4,770608.1K $
453Paychex Inc 6,581606.2K $
454Green Brick Partners Inc 9,401605.9K $
455Crowdstrike Holdings Inc 1,545603.3K $
456Ventas Inc 7,367602.5K $
457Benchmark Electronics Inc 10,724601.2K $
458Global X Funds 8,469599.9K $
459Frontdoor Inc 11,312598K $
460Host Hotels & Resorts Inc 31,186597.5K $
461Consolidated Edison Inc 5,275597K $
462Ameriprise Financial Inc 1,342596.4K $
463Bluerock Total Incom 35,856595.6K $
464Ennis Inc 27,780595.1K $
465Twilio Inc 4,721594K $
466MSCI Inc 1,097591.3K $
467Invesco S&P 500 Revenue ETF 5,144591.1K $
468International Flavors & Fragrances Inc 8,138590.4K $
469INVESCO EXCHANGE-TRADED FUND TRUST II 2,476588.3K $
470Pinnacle Financial Partners Inc 6,830588.3K $
471Northern Trust Corp 4,206587.1K $
472Energy Transfer LP 30,199582.8K $
473iShares ESG Aware U.S. Aggregate Bond ETF 12,221581.1K $
474Lear Corp 4,788579.7K $
475Fastenal Co 12,465578.4K $
476General Mills, Inc. 15,528578K $
477Autodesk Inc 2,412577.4K $
478Corebridge Financial Inc 24,053573.9K $
479Visteon Corp 6,287572.8K $
480Cal-Maine Foods Inc 7,207570.5K $
481Royal Gold Inc 2,241570.3K $
482Texas Capital Bancshares Inc 5,987568K $
483Progressive Corp/The 2,848564.6K $
484Teledyne Technologies Inc 932563.9K $
485Tradeweb Markets Inc 4,770561.2K $
486Equifax Inc 3,092556.8K $
487BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 53,518556.6K $
488Five Below Inc 2,436556.6K $
489Vanguard World Fund 2,037554.7K $
490W R Berkley Corp 8,307550.6K $
491Addus HomeCare Corp 5,871549.8K $
492Occidental Petroleum Corp 8,441548.7K $
493Curtiss-Wright Corp 805548.3K $
494Emergent BioSolutions Inc 65,754545.8K $
495AppLovin Corp 1,371545.7K $
496Entergy Corp 4,843544.2K $
497Mohawk Industries Inc 5,525544K $
498Woodward Inc 1,518543.3K $
499Gartner Inc 3,419541.4K $
500Cincinnati Financial Corp 3,431539.9K $