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
401Vanguard Scottsdale Funds 11811.820 $
402Baker Hughes Co 19011.593 $
403OneMain Holdings Inc 21211.336 $
404Wells Fargo & Co 14211.305 $
405SPDR Series Trust 4411.235 $
406First Trust Exchange-Traded Fund VIII 25011.226 $
407Waste Management Inc 4811.030 $
408Consolidated Edison Inc 9710.978 $
409NIKE Inc 20710.934 $
410Teledyne Technologies Inc 1810.890 $
411Intuit Inc 2510.810 $
412Docusign Inc 22610.715 $
413East West Bancorp Inc 10010.676 $
414Applied Materials Inc 3110.659 $
415Innovator U.S. Equity Buffer E 21110.484 $
416Core Natural Resources Inc 10010.473 $
417Molson Coors Beverage Co 23610.162 $
418Intercontinental Exchange Inc 6410.066 $
419Schwab US Broad Market ETF 40110.065 $
420Timken Co/The 10010.057 $
421Vanguard World Fund 329991 $
422Invesco Exchange-Traded Fund Trust 3119821 $
423TJX Cos Inc/The 619742 $
424Take-Two Interactive Software Inc 499678 $
425Fair Isaac Corp 99608 $
426Hecla Mining Co 5009315 $
427Arthur J Gallagher & Co 439313 $
428State Street SPDR Dow Jones International Real Estate ETF 3469211 $
429Southern Co/The 959169 $
430iShares Russell 2000 Growth ETF 299100 $
431Williams Cos Inc/The 1259098 $
432UiPath Inc 8098980 $
433Wisdomtree Artificial Intellig 3178949 $
434Vanguard Index Funds 418907 $
435Dollar General Corp 758905 $
436State Street SPDR Dow Jones REIT ETF 888885 $
437Howmet Aerospace Inc 388757 $
438State Street SPDR Portfolio Long Term Treasury ETF 3318705 $
439VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1948623 $
440Cleanspark Inc 1.0008510 $
441S&P Global Inc 208507 $
442iShares Investment Grade Systematic Bond ETF 1888471 $
443Booking Holdings Inc 28421 $
444Rocket Lab Corp 1318413 $
445iShares Broad USD Investment Grade Corporate Bond ETF 1648402 $
446Xometry Inc 2008168 $
447abrdn Physical Gold Shares ETF 1838165 $
448ISHARES TRUST 1008005 $
449Hershey Co/The 387900 $
450Bristol-Myers Squibb Co 1307885 $
451Amphenol Corp 617707 $
452iShares Trust 367692 $
453Gilead Sciences Inc 557665 $
454iShares Core Dividend Growth ETF 1097650 $
455Sandisk Corp/DE 127624 $
456Occidental Petroleum Corp 1167540 $
457Schwab US TIPS ETF 2837531 $
458FedEx Corp 217480 $
459Energy Transfer LP 3847411 $
460State Street SPDR Bloomberg Short Term High Yield Bond ETF 2957369 $
461SPDR Bloomberg Emerging Markets Local Bond ETF 3527265 $
462Vanguard Index Funds 247254 $
463Calamos Strategic Total Return 4107019 $
464Nice Ltd 626836 $
465Invesco MSCI USA ETF 1046778 $
466Illinois Tool Works Inc 266768 $
467Hartford Insurance Group Inc/The 506762 $
468Southwest Airlines Co 1796725 $
469Hilton Worldwide Holdings Inc 226690 $
470HCA Healthcare Inc 146625 $
471Aflac Inc 606583 $
472Regions Financial Corp 2526582 $
473Emerson Electric Co. 506551 $
474Marriott International Inc/MD 206541 $
475WisdomTree Trust 1226461 $
476QUALCOMM Inc 506439 $
477Target Corp 536424 $
478California Water Service Group 1416393 $
479iShares Trust 556386 $
480Vanguard Scottsdale Funds 1076372 $
481FS Specialty Lending Fund 4996242 $
482iShares S&P Mid-Cap 400 Value ETF 476228 $
483MARA Holdings Inc 7506120 $
484Cambria Global Value ETF 1805971 $
485Vicor Corp 375957 $
486State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2405952 $
487USCF ETF TRUST 2145829 $
488Invesco Exchange-Traded Fund Trust 545811 $
489MPLX LP 1005707 $
490State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1695668 $
491EQT Corp 895664 $
492Tenet Healthcare Corp 305661 $
493Acuity Inc 205604 $
494Fiserv Inc 1005580 $
495Marsh & McLennan Cos Inc 325550 $
496DoorDash Inc 365405 $
4973M Co 375374 $
498TransMedics Group Inc 545368 $
499Symbotic Inc 1005320 $
500Sanofi SA 1105300 $