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
801Commerce Bancshares Inc/MO 4,805236.4K $
802Tyler Technologies Inc 690236.2K $
803Park Hotels & Resorts Inc 22,356235.4K $
804IPG Photonics Corp 2,053235.3K $
805Vanguard S&P 500 Growth ETF 575234.6K $
806Omega Healthcare Investors Inc 5,291231.9K $
807Public Storage 854231.2K $
808Fortive Corp 4,182231.2K $
809State Street SPDR Portfolio Long Term Treasury ETF 8,701228.8K $
810Lennox International Inc 489227K $
811TXNM Energy Inc 3,868226.1K $
812Lineage Inc 6,881225.4K $
813PIMCO California Mun 26,239225.1K $
814BP PLC 4,775224.4K $
815iShares Trust 1,977223.6K $
816PBF Energy Inc 4,683223K $
817Veralto Corp 2,517222.6K $
818Kenvue Inc 12,813220.9K $
819T Rowe Price Group Inc 2,446220.5K $
820Everpure Inc 3,731220.3K $
821Zscaler Inc 1,570220.3K $
822DoorDash Inc 1,462219.5K $
823ISHARES TRUST 3,193216.9K $
824Selective Insurance Group Inc 2,868216.2K $
825Murphy USA Inc 436215.4K $
826ATI Inc 1,481215.4K $
827News Corp 8,595214.3K $
828MKS Inc 931214K $
829Roku Inc 2,257213.6K $
830Raymond James Financial Inc 1,474213.4K $
831FirstEnergy Corp 4,196212.6K $
832Neuberger Energy Infrastructure and Income Fund Inc. 20,215212.5K $
833Eagle Materials Inc 1,121212.4K $
834First Trust Exchange-Traded Fund IV 4,260212.2K $
835Quest Diagnostics Inc 1,079211.5K $
836WP Carey Inc 3,111211.4K $
837Vanguard Mid-Cap Growth ETF 818210.5K $
838Mosaic Co/The 8,198209.1K $
839Viatris Inc 15,321207K $
840Yum! Brands Inc 1,328206.5K $
841Xylem Inc/NY 1,727206.4K $
842CubeSmart 5,625206.2K $
843Autoliv Inc 1,957205.8K $
844Nuveen New Jersey Quality Muni 16,672205.1K $
845Upwork Inc 18,638204.3K $
846Dexcom Inc 3,240203.5K $
847NUVEEN AMT-FREE MUN CR INCOME FD 16,494203.4K $
848Global Payments Inc 3,011202.6K $
849Virtu Financial Inc 4,601202.4K $
850Northwestern Energy Group Inc 3,065202.1K $
851Wayfair Inc 2,681201.6K $
852iShares Trust 955201.6K $
853HP Inc 10,470201.1K $
854Air Lease Corp 3,091200.7K $
855Nuveen California Quality Muni 16,940197.4K $
856Voya Global Advantage and Premium Opportunity Fund 20,535196.3K $
857abrdn Life Sciences Investors 11,754191.2K $
858Nuveen Real Asset Income & Growth Fund 15,181186.7K $
859BlackRock Technology & Private Equity Term Trust 27,195179.5K $
860Highland Opportunities & Income Fund 31,214178.2K $
861Blue Owl Capital Inc 19,419177.3K $
862Healthpeak Properties Inc 10,757176.7K $
863Bny Mellon Strategic Muni Bd Fd Inc 28,411170.8K $
864Haleon PLC 16,850168.7K $
865PGIM High Yield Bond Fund Inc 12,768168K $
866Hayward Holdings Inc 12,549167.9K $
867Vodafone Group PLC 11,161167.6K $
868Duff & Phelps Utility & Infrastructure Fund Inc. 11,605167.6K $
869MFS INVT GRADE MUN TR 20,755165.8K $
870BNY Mellon Strategic Municipals Inc 26,178164.7K $
871Fortrea Holdings Inc 16,775158K $
872Voya Global Equity Dividend and Premium Opportunity Fund 27,555157.1K $
873Medical Properties Trust Inc 33,592155.5K $
874PGIM Global High Yield Fund, Inc. 13,112152.8K $
875Nokia Oyj 18,914152.1K $
876Kayne Anderson Energy Infrastr 10,621151.7K $
877Mattel Inc 10,280149.4K $
878Blue Owl Capital Corp 13,461148.9K $
879abrdn Global Dynamic Dividend 13,409144.8K $
880DoubleVerify Holdings Inc 14,427137.1K $
881BrandywineGLOBAL-Global Income Opportunities Fund Inc 16,862129.3K $
882Newell Brands Inc 36,648125.7K $
883Aegon Ltd 16,949123.1K $
884Nomura Holdings Inc 15,434121.8K $
885CCC Intelligent Solutions Holdings Inc 19,380116.3K $
886Western Asset Emerging Markets Debt Fund Inc. 11,632114.2K $
887Blackrock Credit Allocation Income Trust 11,223113.4K $
888abrdn Income Credit Strategies Fund 19,47499.3K $
889Eagle Point Income Co Inc 10,45398.7K $
890Morgan Stanley Eme 13,93797.8K $
891Saba Capital Income & Opportunities Fund 13,99194.3K $
892FS Credit Opportunities Corp 18,08392.2K $
893MFS HIGH INCOME MUN TR 24,28290.1K $
894Wendy's Co/The 11,41579.3K $
895MFS Charter Income Trust 13,00078.8K $
896MFS Intermediate Income Trust 30,00075.3K $
897CytomX Therapeutics Inc 14,83369.7K $
898Peloton Interactive Inc 14,17760.8K $
899BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11,21160.7K $
900Ironwood Pharmaceuticals Inc 15,46754.3K $

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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