Titelia

Holdings of EVOLUTION WEALTH MANAGEMENT INC.

695 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 6.7 %
  • Financials 2.2 %
  • Consumer discretionary 1.8 %
  • Communication 1.5 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Utilities 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 66.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68496M $99.85 %
2NL251.8K $0.05 %
3TW131.4K $0.03 %
4GB330.8K $0.03 %
5JP215.4K $0.02 %
6IL16.8K $0.01 %
7FR15.3K $0.01 %
8KY1302 $0.00 %

Positions

RankCompanySharesValueWeight
201Global X Artificial Intelligence & Technology ETF 1,21056.5K $
202Global X Funds 79356.2K $
203First Trust Exchange-Traded Fund VIII 1,38456K $
204Alps Dynamic Us Dividend Advantage Etf 89155.8K $
205Boston Scientific Corp 88355.4K $
206Costco Wholesale Corp 5554.4K $
207iShares Broad USD High Yield Corporate Bond ETF 1,44253.1K $
208Vanguard Charlotte Funds 1,09552.6K $
209Texas Instruments Inc 27052.4K $
210Avantis US Small Cap Equity ETF 83952.3K $
211iShares 0-5 Year High Yield Corporate Bond ETF 1,23452.2K $
212First Trust Exchange-Traded Fund VIII 1,09552.2K $
213Corning Inc 38151.8K $
214SPDR Series Trust 40151.2K $
215JPMorgan Flexible Debt ETF 1,02550.9K $
216J P Morgan Exchange Traded Fund Trust 99250.6K $
217Welltower Inc 25450.2K $
218ASML Holding NV 3850.2K $
219SPDR Series Trust 1,62350K $
220GE Vernova Inc 5749.8K $
221Caterpillar Inc 7049.6K $
222Invesco Variable Rate Investment Grade ETF 1,97449.4K $
223WisdomTree Trust 1,77649.4K $
224Thermo Fisher Scientific Inc 9948.7K $
225Vanguard World Fund 17748.2K $
226Avantis Emerging Markets Equity ETF 59748.1K $
227WisdomTree Trust 30147.7K $
228Vanguard Bond Index Funds 61147.2K $
229Comcast Corp 1,60446.1K $
230Capital One Financial Corp 25045.6K $
231Cisco Systems, Inc. 57544.6K $
232VanEck Agribusiness ETF 52744.5K $
233Netflix Inc 45944.1K $
234iShares MSCI Emerging Markets ETF 76843.6K $
235Amplify ETF Trust 58043.6K $
236General Electric Co 15243.1K $
237First Trust Exchange-Traded Fund VIII 78541.9K $
238Innovator U.S. Equity Power Bu 1,04441.9K $
239Vanguard Mid-Cap ETF 14441.4K $
240Select Sector Spdr Trust 83641.3K $
241American Century ETF Trust 37141K $
242iShares ESG Aware MSCI USA ETF 28740.6K $
243Mondelez International Inc 70240.5K $
244Valero Energy Corp 16340.3K $
245Ford Motor Co 3,43039.6K $
246Kroger Co/The 54639.5K $
247Merck & Co Inc 32839.5K $
248Deere & Co 7039.4K $
249Walmart Inc 31639.3K $
250Orchid Island Capital Inc 5,58439.3K $
251CoreWeave Inc 50038.7K $
252Vanguard Total International S 49538.2K $
253Stryker Corp 11638.1K $
254Ishares Gold Trust 43238.1K $
255iShares Core S&P U.S. Growth ETF 24337.7K $
256iShares J.P. Morgan USD Emerging Markets Bond ETF 39837.4K $
257Vanguard S&P 500 Growth ETF 9036.7K $
258Blackstone Inc 31836.6K $
259State Street SPDR S&P Homebuilders ETF 37036.5K $
260iShares Russell 2000 ETF 14536K $
261Broadridge Financial Solutions Inc 22035.7K $
262Powell Industries Inc 6635.7K $
263Janus Henderson Short Duration 72735.5K $
264Truist Financial Corp 76535.2K $
265SELECT SECTOR SPDR TRUST (THE) 26435.1K $
266UnitedHealth Group Inc 12934.9K $
267Vanguard Scottsdale Funds 74034.7K $
268Honeywell International Inc 15334.6K $
269Ameriprise Financial Inc 7734.2K $
270Cintas Corp 20033.8K $
271Vanguard Total World Stock ETF 24233.5K $
272VanEck Gold Miners ETF/USA 36233.2K $
273First Trust Exchange-Traded Fund VIII 63733K $
274ProShares Ultra S&P500 63032.7K $
275Global X Funds 98032.6K $
276MetLife Inc 45432.1K $
277American Express Co 10632.1K $
278Sysco Corp 44731.9K $
279PGIM ETF Trust 92031.9K $
280iShares Trust 62631.7K $
281Taiwan Semiconductor Manufacturing Co Ltd 9331.4K $
282iShares Core S&P Small-Cap ETF 24931K $
283Realty Income Corp 50030.6K $
284Walt Disney Co/The 31730.6K $
285Fifth Third Bancorp 65730.5K $
286State Street SPDR Bloomberg High Yield Bond ETF 31830.4K $
287Analog Devices Inc 9530.2K $
288GLOBAL X FUNDS 1,63430.1K $
289Applied Digital Corp 1,26230K $
290INVESCO AEROSPACE & DEFEN 18029.8K $
291PIMCO Enhanced Short Maturity 29629.8K $
292Simplify Exchange Traded Funds 97929.6K $
293Allstate Corp/The 14229.4K $
294Old Dominion Freight Line Inc 15029.3K $
295Danaher Corp 15429.2K $
296iShares Trust 28128.7K $
297Innovator U.S. Small Cap Power Buffer ETF - July 87828.1K $
298Pfizer Inc 99427.9K $
299Xcel Energy Inc 34927.7K $
300First Trust Exchange-Traded Fund III 58227.7K $