Titelia

Portfolio von EVOLVE PRIVATE WEALTH, LLC

906 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 6,4 %
  • Finanzen 6,1 %
  • Gesundheit 5,2 %
  • Zyklischer Konsum 5,0 %
  • Kommunikation 4,5 %
  • Industrie 4,4 %
  • Basiskonsum 2,7 %
  • Energie 2,3 %
  • Versorger 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,4 %

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 98,3 %
  • GB 0,7 %
  • NL 0,2 %
  • TW 0,2 %
  • JP 0,2 %
  • LU 0,1 %
  • FR 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8791,7 Mrd. $98,32 %
2GB911,9 Mio. $0,68 %
3NL24,2 Mio. $0,24 %
4TW13,2 Mio. $0,18 %
5JP43 Mio. $0,17 %
6LU22,5 Mio. $0,14 %
7FR11,3 Mio. $0,07 %
8IE11,3 Mio. $0,07 %
9ES2792.386 $0,05 %
10DE1337.682 $0,02 %
11AU1333.637 $0,02 %
12BE1306.685 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301ConocoPhillips 7.6441 Mio. $
302Becton Dickinson & Co 6.4111 Mio. $
303Emerson Electric Co. 7.6581 Mio. $
304Crown Holdings Inc 9.9911 Mio. $
305Cirrus Logic Inc 6.913999.758 $
306iShares Trust 14.566997.368 $
307Applied Materials Inc 2.875982.719 $
308Deere & Co 1.741980.723 $
309Texas Roadhouse Inc 5.902974.690 $
310Granite Construction Inc 7.993958.249 $
311WESCO International Inc 3.492955.390 $
312Dover Corp 4.564951.393 $
313Taylor Morrison Home Corp 16.294948.963 $
314Snowflake Inc 6.286948.055 $
315Huntington Ingalls Industries, Inc. 2.480942.336 $
316Zoom Communications Inc 11.709941.287 $
317MarketAxess Holdings Inc 5.700940.386 $
318Cathay General Bancorp 18.837939.207 $
319Calamos Long/Short Equity & Dy 68.626931.255 $
320Equinix Inc 949930.354 $
321Blackrock Res & Commdities Strgy Tr 77.052928.477 $
322iShares Russell 2000 ETF 3.730925.093 $
323Pfizer Inc 32.870922.978 $
324Nucor Corp 5.453922.102 $
325Ecolab Inc 3.436914.135 $
326Intuit Inc 2.114914.085 $
327Travelers Cos Inc/The 3.119909.641 $
328Burlington Stores Inc 2.769900.977 $
329Halliburton Co 23.106900.898 $
330Ulta Beauty Inc 1.718898.016 $
331Bank OZK 19.537896.572 $
332Ensign Group Inc/The 4.443895.279 $
333Franklin Universal Trust 111.438892.619 $
334Adobe Inc 3.662890.159 $
335JPMorgan Ultra-Short Income ETF 17.514886.376 $
336Tortoise Capital Series Trust 39.966874.453 $
337Total Return Securities Fund 146.290867.500 $
338Applied Industrial Technologies Inc 3.258864.493 $
339US Bancorp 16.601863.418 $
340Agilent Technologies Inc 7.574863.285 $
341Principal Financial Group Inc 9.547860.322 $
342Prudential Financial, Inc. 8.773857.034 $
343AMETEK Inc 3.926841.654 $
344Columbia Banking System Inc 30.659840.978 $
345Aflac Inc 7.599833.686 $
346Evergy Inc 10.161832.393 $
347Stryker Corp 2.520828.121 $
348Parker-Hannifin Corp 924827.281 $
349Clough Global Opportunities Fu 148.518827.245 $
350Dow Inc 19.853826.857 $
351Marsh & McLennan Cos Inc 4.766826.663 $
352iShares MSCI EAFE ETF 8.494825.005 $
353abrdn Emerging Markets ex China Fund Inc. 112.511820.205 $
354Neurocrine Biosciences Inc 6.223819.818 $
355Nutanix Inc 21.527818.241 $
356CarMax Inc 19.678818.211 $
357Lamar Advertising Co 6.459818.066 $
358Westinghouse Air Brake Technologies Corp 3.251812.457 $
359Prologis Inc 6.145812.283 $
360Bel Fuse Inc 4.095810.731 $
361Laureate Education Inc 23.269810.692 $
362BorgWarner Inc 14.916809.369 $
363iShares MSCI Japan ETF 9.574808.429 $
364iShares Core S&P Small-Cap ETF 6.494807.247 $
365SELECT SECTOR SPDR TRUST (THE) 7.246803.323 $
366Universal Health Services Inc 4.443795.205 $
367Tyson Foods Inc 12.280786.748 $
368Collegium Pharmaceutical Inc 23.520777.806 $
369Dollar General Corp 6.535775.901 $
370BLACKROCK MUN TARGET TERM TR 34.144775.069 $
371iShares MSCI Emerging Markets ETF 13.622773.593 $
372Magnolia Oil & Gas Corp 24.455772.039 $
373EPR Properties 15.419770.350 $
374Ellsworth Growth & Income Fund Ltd 68.777766.864 $
375KKR & Co Inc 8.264764.420 $
376Prosperity Bancshares Inc 11.347762.291 $
377Rush Enterprises Inc 11.525761.898 $
378New York Times Co/The 9.049757.673 $
379DXP Enterprises Inc/TX 5.400754.542 $
380Federal Realty Investment Trust 7.064750.267 $
381Nexstar Media Group Inc 4.121745.124 $
382COPT Defense Properties 24.274742.797 $
383Macy's Inc 40.877739.472 $
384WEC Energy Group Inc 6.370737.455 $
385Union Pacific Corp 3.039737.376 $
386Align Technology Inc 4.296736.463 $
387Robinhood Markets Inc 10.609735.207 $
388Catalyst Pharmaceuticals Inc 29.617733.317 $
389NMI Holdings Inc 19.525732.383 $
390Plexus Corp 3.607730.562 $
391First Trust Value Line Dividen 15.414724.920 $
392Ingles Markets Inc 7.997718.850 $
393Adams Natural Resources Fund Inc 25.824717.907 $
394Axcelis Technologies Inc 7.706717.274 $
395Illinois Tool Works Inc 2.726709.561 $
396Lyft Inc 53.259708.345 $
397Pediatrix Medical Group Inc 33.115708.330 $
398QXO Inc 36.452707.898 $
399Valley National Bancorp 57.596707.279 $
400Nuveen Multi Asset Income Fund 56.962706.329 $