Titelia

Portfolio von EVOKE WEALTH, LLC

632 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 7,3 %
  • Kommunikation 2,4 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,5 %
  • Industrie 1,1 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6184,9 Mrd. $99,84 %
2TW13 Mio. $0,06 %
3GB31,7 Mio. $0,03 %
4NL11,1 Mio. $0,02 %
5ES2485.931 $0,01 %
6JP2458.181 $0,01 %
7DK1335.311 $0,01 %
8AU1269.790 $0,01 %
9DE1220.662 $0,00 %
10KR156.819 $0,00 %
11IN154.110 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401ITT Inc 2.205420.845 $
402Howmet Aerospace Inc 1.819419.218 $
403Curtiss-Wright Corp 615419.136 $
404Select Sector Spdr Trust 5.095417.765 $
405Stifel Financial Corp 5.638416.761 $
406United Airlines Holdings Inc 4.500414.315 $
407Fidelity National Information Services Inc 8.831414.291 $
408Chipotle Mexican Grill Inc 12.917413.473 $
409Cintas Corp 2.422409.682 $
410RealReal Inc/The 45.072409.254 $
411Keysight Technologies Inc 1.446408.307 $
412Alcoa Corp 6.141407.393 $
413Gilead Sciences Inc 2.909405.501 $
414Westinghouse Air Brake Technologies Corp 1.591397.827 $
415L3Harris Technologies Inc 1.151397.582 $
416Evergy Inc 4.834396.019 $
417Take-Two Interactive Software Inc 2.002395.395 $
418iShares National Muni Bond ETF 3.715394.347 $
419PIMCO California Mun 45.484391.890 $
420Eversource Energy 5.539383.803 $
421Automatic Data Processing Inc 1.846379.348 $
422ROBLOX Corp 6.686378.160 $
423iShares MSCI Japan ETF 4.477378.038 $
424Neuberger Municipal Fund Inc 36.997377.524 $
425Enterprise Products Partners LP 9.908374.951 $
426Hewlett Packard Enterprise Co 15.621374.483 $
427Cardinal Health, Inc. 1.769373.940 $
428iShares Trust 5.762373.205 $
429Duke Energy Corp 2.843372.269 $
430MercadoLibre Inc 215371.739 $
431Natera Inc 1.856371.249 $
432iShares Core Dividend Growth ETF 5.253368.709 $
433SPDR Series Trust 1.450368.271 $
434CH Robinson Worldwide Inc 2.190365.661 $
435Ares Capital Corp 20.266365.193 $
436Ralph Lauren Corp 1.056364.259 $
437Lennar Corp 4.170362.132 $
438CarMax Inc 8.706361.995 $
439Comcast Corp 12.579361.157 $
440Tradeweb Markets Inc 3.048358.628 $
441Tyson Foods Inc 5.578357.434 $
442IQVIA Holdings Inc 2.091356.599 $
443Las Vegas Sands Corp 6.607355.985 $
444SiteOne Landscape Supply Inc 2.669355.271 $
445Fiserv Inc 6.348354.218 $
446Gartner Inc 2.217351.040 $
447Quest Diagnostics Inc 1.777348.354 $
448Datadog Inc 2.950348.248 $
449FIDELITY COVINGTON TRUST 4.931346.156 $
450Autodesk Inc 1.445345.933 $
451SPDR INDEX SHARES FUNDS 5.561345.227 $
452United Therapeutics Corp 582345.114 $
453Dollar Tree Inc 3.132342.985 $
454AMETEK Inc 1.600342.984 $
455Gitlab Inc 15.804341.999 $
456DraftKings Inc 15.808341.769 $
457Best Buy Co Inc 5.226340.597 $
458Novo Nordisk A/S 8.838335.311 $
459Ulta Beauty Inc 636332.444 $
460Omnicom Group Inc 4.347332.102 $
461HSBC Holdings PLC 3.921331.799 $
462Molina Healthcare Inc 2.486331.384 $
463iShares Russell Top 200 Growth 1.319328.336 $
464eBay Inc 3.588326.650 $
465Huntington Ingalls Industries, Inc. 854324.770 $
466Invesco RAFI Emerging Markets 12.020323.458 $
467NUVEEN AMT-FREE MUN CR INCOME FD 26.000322.634 $
468VeriSign Inc 1.288319.889 $
469Blackrock Multi-Sector Income Tr 25.491319.151 $
470Targa Resources Corp 1.265317.173 $
471Sony Group Corp 15.256315.814 $
472iShares MSCI Eurozone ETF 4.977311.759 $
473Reinsurance Group of America Inc 1.523310.936 $
474Cheniere Energy Inc 1.093310.429 $
475Mueller Industries Inc 2.801310.351 $
476General Mills, Inc. 8.324309.831 $
477Expand Energy Corp 2.815309.094 $
478Deckers Outdoor Corp 3.086308.878 $
479Air Products and Chemicals Inc 1.052305.708 $
480iShares Trust 3.261305.034 $
481Match Group Inc 9.831301.910 $
482Albemarle Corp 1.674301.291 $
483APA Corp 7.065299.848 $
484Bloom Energy Corp 2.184295.910 $
485Ingredion Inc 2.614294.493 $
486Lincoln Electric Holdings Inc 1.178294.416 $
487Toll Brothers Inc 2.146292.865 $
488Nutanix Inc 7.669291.499 $
489Figs Inc 19.706291.058 $
490DoubleLine Yield Opportunities 20.900290.928 $
491Zoetis Inc 2.442288.774 $
492State Street SPDR Portfolio Developed World ex-US ETF 6.289287.095 $
493Banco Bilbao Vizcaya Argentaria SA 13.195285.813 $
494iShares Trust 3.082285.636 $
495MFS Intermediate Income Trust 113.000283.630 $
496Southern Co/The 2.929282.783 $
497Rocket Lab Corp 4.395282.247 $
498Oshkosh Corp 1.902280.067 $
499Hasbro Inc 2.989279.770 $
500Allison Transmission Holdings Inc 2.389279.656 $