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
601Marvell Technology Inc 4,217417.7K $
602NNN REIT Inc 9,928417.3K $
603PTC Therapeutics Inc 6,122417.1K $
604Vanguard Intermediate-Term Corporate Bond ETF 5,022415.6K $
605SS&C Technologies Holdings Inc 6,148415.4K $
606Destra Multi Alternative Fund 50,832412.2K $
607BioMarin Pharmaceutical Inc 7,262410.2K $
608Owens Corning 3,778408.9K $
609Republic Services Inc 1,856406.5K $
610Packaging Corp of America 1,910405.3K $
611Fox Corp 7,610404.1K $
612IDEX Corp 2,125402.8K $
613Deckers Outdoor Corp 4,002400.6K $
614NIKE Inc 7,578400.3K $
615Nuveen Core Plus Impact Fund 39,275400.2K $
616Nuveen Municipal Credit Income 32,554396.5K $
617Oshkosh Corp 2,691396.1K $
618Elevance Health Inc 1,350395.1K $
619Vanguard Financials ETF 3,265394.4K $
620TransUnion 5,689393.6K $
621Ares Management Corp 3,586391.2K $
622First Horizon Corp 17,159390.5K $
623L3Harris Technologies Inc 1,130390.1K $
624United States Copper Index Fun 11,274388.2K $
625Corteva Inc 4,591384.3K $
626Builders FirstSource Inc 4,661383.7K $
627Copart Inc 11,540383.1K $
628iShares MSCI USA Min Vol Factor ETF 4,122382.3K $
629Toyota Motor Corp 1,848381K $
630Corpay Inc 1,306380K $
631Sirius XM Holdings Inc 16,366377.7K $
632Markel Group Inc 197377.1K $
633Edwards Lifesciences Corp 4,646372.1K $
634Invesco RAFI Developed Markets ex-U.S. ETF 5,320371.9K $
635Mondelez International Inc 6,444371.4K $
636VF Corp 21,830370.9K $
637US Foods Holding Corp 4,021370.8K $
638Cohen & Steers Quality Income 30,703370K $
639Invesco Actively Managed Exchange-Traded Fund Trust 7,896369.8K $
640Brown & Brown Inc 5,664369.3K $
641NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 32,600366.1K $
642Reinsurance Group of America Inc 1,790365.4K $
643O'Reilly Automotive Inc 3,956365.2K $
644Sempra 3,757365.1K $
645iShares Russell Mid-Cap Value 2,503364.9K $
646Alnylam Pharmaceuticals Inc 1,100364K $
647Duke Energy Corp 2,774363.2K $
648Nasdaq Inc 4,273362.7K $
649Invitation Homes Inc 14,525360.9K $
650IDEXX Laboratories Inc 640359.6K $
651VICI Properties Inc 12,950353.8K $
652DraftKings Inc 16,356353.6K $
653PACCAR Inc 3,027349.6K $
654Fidelity National Financial Inc 7,538349.6K $
655Cannae Holdings Inc 30,695349K $
656M&T Bank Corp 1,675346.3K $
657Vanguard World Fund 1,539345.7K $
658Grayscale Bitcoin Trust ETF 6,536344.8K $
659Public Service Enterprise Group Inc 4,247343.8K $
660Ball Corp 5,813343.6K $
661Amkor Technology Inc 7,615342.9K $
662Abercrombie & Fitch Co 3,748342.5K $
663Vanguard Small-Cap ETF 1,304341.5K $
664Roper Technologies Inc 964341.1K $
665Select Sector Spdr Trust 3,126340.6K $
666Aramark 8,363339K $
667Dimensional ETF Trust 8,684338.3K $
668SAP SE 1,972337.7K $
669Brunswick Corp/DE 4,634337.2K $
670Ishares Inc 1,867336.1K $
671NUVEEN QUALITY MUN INCOME FD 29,146335.2K $
672BHP Group Ltd 4,587333.6K $
673Sonoco Products Co 6,162333.3K $
674iShares MSCI EAFE Min Vol Factor ETF 3,635332.1K $
675Cognex Corp 6,764331.4K $
676State Street SPDR S&P MidCap 400 ETF Trust 535330K $
677Molina Healthcare Inc 2,475329.9K $
678Apollo Global Management Inc 2,953329K $
679Cloudflare Inc 1,589327.9K $
680Jack Henry & Associates Inc 2,073327.7K $
681Akamai Technologies Inc 2,852327.6K $
68210X Genomics Inc 15,428327.5K $
683MFS HIGH YIELD MUN TR 91,331327K $
684Penumbra Inc 995326.7K $
685Cooper Cos Inc/The 4,565326.4K $
686Sysco Corp 4,575326.3K $
687SentinelOne Inc 25,323326.2K $
688Plains All American Pipeline L 14,595325.9K $
689Qnity Electronics Inc 2,808324K $
690WEX Inc 2,113323.4K $
691Nordson Corp 1,204320.3K $
692Knight-Swift Transportation Holdings Inc 5,558320K $
693Rollins Inc 5,987319.8K $
694Lennar Corp 3,658317.7K $
695Keurig Dr Pepper Inc 12,055317.4K $
696Steel Dynamics Inc 1,754315.8K $
697Electronic Arts Inc 1,548315.6K $
698PPG Industries Inc 2,929313.1K $
699Targa Resources Corp 1,243311.7K $
700KB Home 5,998310.4K $

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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