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
501NiSource Inc 11,563539.5K $
502Blue Bird Corp 9,460537.2K $
503Boston Scientific Corp 8,532535.4K $
504Sony Group Corp 25,839534.9K $
505Invesco Variable Rate Preferred ETF 22,280534.3K $
506Lululemon Athletica Inc 3,486533.7K $
507Arrow Electronics Inc 3,711532.2K $
508Ameren Corp 4,829530.8K $
509Baker Hughes Co 8,663528.9K $
510PIMCO DYNAMIC INCOME STRATEGY FUND 23,945528.2K $
511Eversource Energy 7,623528.1K $
512SOURCE CAPITAL INC 11,366526.5K $
513Liberty Energy Inc 18,255525.8K $
514Harmony Biosciences Holdings Inc 18,632521.9K $
515VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,575521.2K $
516PayPal Holdings Inc 11,512520.7K $
517ROBLOX Corp 9,205520.6K $
518iShares Bitcoin Trust ETF 13,418515.5K $
519Insulet Corp 2,450514.1K $
520Banco Santander SA 45,547513.8K $
521Trimble Inc 7,875513.7K $
522Sanmina Corp 3,951512.2K $
523Spire Inc 5,652511.7K $
524DuPont de Nemours Inc 11,170511.6K $
525United Rentals Inc 701510.7K $
526American Assets Trust Inc 27,675509.5K $
527Western Asset Diversified Income Fund 37,769507.6K $
528CMS Energy Corp 6,523506.1K $
529Maximus Inc 7,854503.5K $
530Clorox Co/The 4,843501.9K $
531First Industrial Realty Trust Inc 8,663501.2K $
532Carlyle Group Inc/The 10,341500.4K $
533Toro Co/The 5,347499.6K $
534Workday Inc 3,825496.9K $
535Hanover Insurance Group Inc/The 2,862496.1K $
536Carrier Global Corp 8,803495.7K $
537Broadridge Financial Solutions Inc 3,034493K $
538Datadog Inc 4,167491.9K $
539Fiserv Inc 8,779489.9K $
540MetLife Inc 6,870485.8K $
541DTE Energy Co 3,321485.6K $
542Waste Management Inc 2,110484.8K $
543Kaiser Aluminum Corp 4,015483.8K $
544Allstate Corp/The 2,329482.9K $
545Norfolk Southern Corp 1,680482.2K $
546Takeda Pharmaceutical Co Ltd 26,029482.1K $
547Indivior Pharmaceuticals Inc 15,724479.3K $
548HubSpot Inc 1,951476.2K $
549VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,201473.3K $
550Gaming and Leisure Properties Inc 10,575469.2K $
551Ferguson Enterprises Inc 2,003467.2K $
552NetScout Systems Inc 14,676466.6K $
553Neuberger Municipal Fund Inc 45,899465.9K $
554Bancroft Fund Ltd 21,555464.3K $
555Evercore Inc 1,553463.6K $
556Apple Hospitality REIT Inc 40,276463.6K $
557Charter Communications, Inc. 2,147463.5K $
558Invesco RAFI Emerging Markets 17,197462.8K $
559Tactile Systems Technology Inc 17,700462.5K $
560Veeva Systems Inc 2,626461.3K $
561iShares Select Dividend ETF 3,044460.9K $
562PPL Corp 12,064460.8K $
563Realty Income Corp 7,518460K $
564MongoDB Inc 1,852453.3K $
565Microchip Technology Inc 6,997452.1K $
566Intercontinental Exchange Inc 2,867451K $
567State Street Health Care Select Sector SPDR ETF 3,075450.8K $
568Labcorp Holdings Inc 1,686449.9K $
569iShares Trust 4,615448.7K $
570Expand Energy Corp 4,073447.1K $
571Fidelity National Information Services Inc 9,520446.6K $
572Kimberly-Clark Corp 4,606444.3K $
573ITT Inc 2,332444.3K $
574CDW Corp/DE 3,664443.4K $
575IDACORP Inc 3,097442.8K $
576Donnelley Financial Solutions Inc 9,374441.9K $
577State Street Corp 3,477440.1K $
578Clean Energy Fuels Corp 177,156439.3K $
579Federated Hermes Inc 7,725438.1K $
580Alcoa Corp 6,601437.8K $
581Huntington Bancshares Inc/OH 27,746434.2K $
582Bath & Body Works Inc 23,222433.6K $
583American Tower Corp 2,510433.2K $
584Climb Global Solutions Inc 21,802432.1K $
585East West Bancorp Inc 4,041431.4K $
586NUVEEN PA INVT QUALITY MUN FD 36,089430.5K $
587Select Sector Spdr Trust 8,717430.4K $
588Sumitomo Mitsui Financial Group Inc 21,662427.8K $
589Argan Inc 784427K $
590Ishares Inc 5,400424.8K $
591Moody's Corp 972424.1K $
592Ingevity Corp 5,946423.5K $
593iShares Trust 3,304423.3K $
594Albemarle Corp 2,357423.2K $
595Clough Global 71,423422.8K $
596TD SYNNEX Corp 2,495420.9K $
597Otter Tail Corp 4,772418.9K $
598Ashland Inc 7,524418.4K $
599Masco Corp 6,927418.2K $
600Loews Corp 3,917418.1K $

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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