Titelia

Portfolio von EVOLUTION WEALTH MANAGEMENT INC.

695 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 6,7 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 1,8 %
  • Kommunikation 1,5 %
  • Gesundheit 1,3 %
  • Industrie 1,2 %
  • Versorger 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68496 Mio. $99,85 %
2NL251.781 $0,05 %
3TW131.429 $0,03 %
4GB330.767 $0,03 %
5JP215.384 $0,02 %
6IL16836 $0,01 %
7FR15300 $0,01 %
8KY1302 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 107.3088,2 Mio. $
2Innovator Equity Man 224.8968 Mio. $
3INVESCO EXCHANGE-TRADED FUND TRUST II 13.2583,2 Mio. $
4Simplify Exchange Traded Funds 136.1242,8 Mio. $
5Invesco S&P 500 Momentum ETF 24.1692,7 Mio. $
6Vanguard S&P 500 ETF 4.4602,7 Mio. $
7iShares Trust 31.7682,4 Mio. $
8iShares MSCI EAFE Growth ETF 19.7642,2 Mio. $
9iShares Core S&P 500 ETF 3.3292,2 Mio. $
10NVIDIA Corp 10.9031,9 Mio. $
11Vanguard Russell 3000 5.8021,7 Mio. $
12Xtrackers MSCI EAFE Hedged Equ 30.8711,5 Mio. $
13iShares Trust 15.1361,5 Mio. $
14Schwab U.S. Large-Cap ETF 57.8381,5 Mio. $
15Apple Inc 5.7821,5 Mio. $
16PIMCO 0-5 Year High Yield Corp 14.8111,4 Mio. $
17Microsoft Corp 3.3671,2 Mio. $
18iShares Trust 6.2401,2 Mio. $
19BlackRock ETF Trust 18.9961,1 Mio. $
20Invesco QQQ Trust Series 1 1.8831,1 Mio. $
21Vanguard Growth ETF 2.255985.034 $
22Avantis US Large Cap Value ETF 12.145979.008 $
23Schwab US Dividend Equity ETF 30.894947.828 $
24Invesco Exchange-Traded Fund T 16.350891.912 $
25iShares U.S. Infrastructure ETF 15.573890.776 $
26iShares Trust 7.622862.133 $
27First Trust Exchange-Traded Fund VIII 18.313822.766 $
28Amazon.com Inc 3.889809.962 $
29First Trust Exchange-Traded Fund VIII 15.972693.634 $
30State Street SPDR S&P 500 ETF Trust 1.025666.598 $
31WisdomTree Trust 7.176619.719 $
32Alphabet Inc 2.016579.703 $
33Vanguard Total Stock Market ETF 1.657531.582 $
34SPDR Gold Shares 1.200516.348 $
35LISTED FUNDS TRUST 10.602495.537 $
36State Street SPDR Portfolio Developed World ex-US ETF 10.735490.053 $
37First Trust Exchange-Traded Fund VIII 11.479488.202 $
38iShares Trust 1.350481.356 $
39iShares Russell Top 200 Growth 1.852460.852 $
40Broadcom Inc 1.467454.010 $
41State Street SPDR Portfolio Emerging Markets ETF 9.457443.628 $
42iShares Trust 9.358432.246 $
43WisdomTree US High Dividend Fund 3.835418.859 $
44First Trust Rising Dividend Achievers ETF 6.107416.986 $
45iShares U.S. Technology ETF 2.204399.850 $
46Berkshire Hathaway Inc 816391.027 $
47First Trust Exchange-Traded Fund VIII 8.218386.564 $
48Vanguard FTSE Developed Markets ETF 5.981383.262 $
49Simplify Exchange Traded Funds 18.108382.079 $
50iShares Trust 7.258381.480 $
51iShares Trust 1.770373.736 $
52Schwab U.S. Aggregate Bond ETF 15.810367.108 $
53Ishares Inc 4.634364.510 $
54Bank of America Corp 7.342357.906 $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.539330.977 $
56First Trust Exchange-Traded Fund VIII 6.879329.541 $
57Avantis US Equity ETF 2.963329.426 $
58Lam Research Corp 1.539328.823 $
59Eli Lilly & Co 323297.086 $
60Ameren Corp 2.693296.015 $
61First Trust Exchange-Traded Fund VIII 6.639291.861 $
62Select Sector Spdr Trust 4.681286.746 $
63FIRST TRUST EXCHANGE-TRADED FUND VIII 6.544285.008 $
64Vanguard Value ETF 1.419278.408 $
65SPDR Series Trust 4.688277.623 $
66WisdomTree Trust 6.899276.926 $
67JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.115276.199 $
68Simplify Barrier Income ETF 11.207275.020 $
69Innovator U.S. Equity Power Bu 6.231266.188 $
70iShares Core MSCI EAFE ETF 2.831256.290 $
71Innovator U.S. Equity Buffer E 5.256252.727 $
72JPMorgan Ultra-Short Income ETF 4.940250.013 $
73iShares MBS ETF 2.604247.250 $
74Meta Platforms Inc 424242.846 $
75JPMorgan Chase & Co 819240.917 $
76SPDR Series Trust 2.618239.914 $
77First Trust Exchange-Traded Fund VIII 5.161228.529 $
78Tesla Inc 573213.013 $
79Northrop Grumman Corp 304207.401 $
80First Trust Exchange-Traded Fund IV 3.452206.361 $
81VanEck Semiconductor ETF 518198.601 $
82Exxon Mobil Corp 1.135192.498 $
83Alphabet Inc 661189.690 $
84iShares Core S&P Mid-Cap ETF 2.802189.219 $
85iShares Select Dividend ETF 1.247188.870 $
86McDonald's Corp. 607188.650 $
87SPDR Series Trust 3.866186.805 $
88Automatic Data Processing Inc 915185.910 $
89First Trust Exchange-Traded Fund VIII 5.551185.847 $
90Innovator U.S. Equity Power Bu 4.309183.133 $
91Vanguard World Fund 1.248180.898 $
92PIMCO FUNDS 3.536174.606 $
93Home Depot Inc/The 526172.996 $
94BlackRock ETF Trust II 3.312171.992 $
95Fidelity Covington Trust 4.628167.858 $
96Innovator Growth 100 Power Buffer ETF - July 2.327166.182 $
97iShares Trust 1.730165.111 $
98WisdomTree Trust 3.129164.398 $
99WisdomTree Trust 3.744162.677 $
100Micron Technology Inc 480162.107 $