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
201Global X Artificial Intelligence & Technology ETF 1.21056.471 $
202Global X Funds 79356.176 $
203First Trust Exchange-Traded Fund VIII 1.38456.010 $
204Alps Dynamic Us Dividend Advantage Etf 89155.838 $
205Boston Scientific Corp 88355.408 $
206Costco Wholesale Corp 5554.429 $
207iShares Broad USD High Yield Corporate Bond ETF 1.44253.123 $
208Vanguard Charlotte Funds 1.09552.615 $
209Texas Instruments Inc 27052.418 $
210Avantis US Small Cap Equity ETF 83952.270 $
211iShares 0-5 Year High Yield Corporate Bond ETF 1.23452.211 $
212First Trust Exchange-Traded Fund VIII 1.09552.210 $
213Corning Inc 38151.805 $
214SPDR Series Trust 40151.220 $
215JPMorgan Flexible Debt ETF 1.02550.913 $
216J P Morgan Exchange Traded Fund Trust 99250.592 $
217Welltower Inc 25450.218 $
218ASML Holding NV 3850.192 $
219SPDR Series Trust 1.62349.956 $
220GE Vernova Inc 5749.755 $
221Caterpillar Inc 7049.592 $
222Invesco Variable Rate Investment Grade ETF 1.97449.419 $
223WisdomTree Trust 1.77649.408 $
224Thermo Fisher Scientific Inc 9948.661 $
225Vanguard World Fund 17748.202 $
226Avantis Emerging Markets Equity ETF 59748.106 $
227WisdomTree Trust 30147.733 $
228Vanguard Bond Index Funds 61147.157 $
229Comcast Corp 1.60446.051 $
230Capital One Financial Corp 25045.608 $
231Cisco Systems, Inc. 57544.614 $
232VanEck Agribusiness ETF 52744.532 $
233Netflix Inc 45944.133 $
234iShares MSCI Emerging Markets ETF 76843.615 $
235Amplify ETF Trust 58043.552 $
236General Electric Co 15243.133 $
237First Trust Exchange-Traded Fund VIII 78541.916 $
238Innovator U.S. Equity Power Bu 1.04441.864 $
239Vanguard Mid-Cap ETF 14441.354 $
240Select Sector Spdr Trust 83641.273 $
241American Century ETF Trust 37140.984 $
242iShares ESG Aware MSCI USA ETF 28740.588 $
243Mondelez International Inc 70240.463 $
244Valero Energy Corp 16340.274 $
245Ford Motor Co 3.43039.581 $
246Kroger Co/The 54639.509 $
247Merck & Co Inc 32839.455 $
248Deere & Co 7039.431 $
249Walmart Inc 31639.272 $
250Orchid Island Capital Inc 5.58439.256 $
251CoreWeave Inc 50038.735 $
252Vanguard Total International S 49538.169 $
253Stryker Corp 11638.116 $
254Ishares Gold Trust 43238.085 $
255iShares Core S&P U.S. Growth ETF 24337.692 $
256iShares J.P. Morgan USD Emerging Markets Bond ETF 39837.384 $
257Vanguard S&P 500 Growth ETF 9036.692 $
258Blackstone Inc 31836.567 $
259State Street SPDR S&P Homebuilders ETF 37036.526 $
260iShares Russell 2000 ETF 14535.960 $
261Broadridge Financial Solutions Inc 22035.746 $
262Powell Industries Inc 6635.711 $
263Janus Henderson Short Duration 72735.521 $
264Truist Financial Corp 76535.167 $
265SELECT SECTOR SPDR TRUST (THE) 26435.086 $
266UnitedHealth Group Inc 12934.906 $
267Vanguard Scottsdale Funds 74034.743 $
268Honeywell International Inc 15334.583 $
269Ameriprise Financial Inc 7734.219 $
270Cintas Corp 20033.828 $
271Vanguard Total World Stock ETF 24233.473 $
272VanEck Gold Miners ETF/USA 36233.221 $
273First Trust Exchange-Traded Fund VIII 63732.986 $
274ProShares Ultra S&P500 63032.684 $
275Global X Funds 98032.556 $
276MetLife Inc 45432.107 $
277American Express Co 10632.063 $
278Sysco Corp 44731.885 $
279PGIM ETF Trust 92031.860 $
280iShares Trust 62631.694 $
281Taiwan Semiconductor Manufacturing Co Ltd 9331.429 $
282iShares Core S&P Small-Cap ETF 24930.953 $
283Realty Income Corp 50030.590 $
284Walt Disney Co/The 31730.580 $
285Fifth Third Bancorp 65730.522 $
286State Street SPDR Bloomberg High Yield Bond ETF 31830.439 $
287Analog Devices Inc 9530.223 $
288GLOBAL X FUNDS 1.63430.066 $
289Applied Digital Corp 1.26229.960 $
290INVESCO AEROSPACE & DEFEN 18029.826 $
291PIMCO Enhanced Short Maturity 29629.769 $
292Simplify Exchange Traded Funds 97929.585 $
293Allstate Corp/The 14229.442 $
294Old Dominion Freight Line Inc 15029.310 $
295Danaher Corp 15429.198 $
296iShares Trust 28128.732 $
297Innovator U.S. Small Cap Power Buffer ETF - July 87828.122 $
298Pfizer Inc 99427.912 $
299Xcel Energy Inc 34927.725 $
300First Trust Exchange-Traded Fund III 58227.668 $