Titelia

Holdings of EVOLVE PRIVATE WEALTH, LLC

906 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 6.4 %
  • Financials 6.1 %
  • Health care 5.2 %
  • Consumer discretionary 5.0 %
  • Communication 4.5 %
  • Industrials 4.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 43.4 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8791.7B $98.32 %
2GB911.9M $0.68 %
3NL24.2M $0.24 %
4TW13.2M $0.18 %
5JP43M $0.17 %
6LU22.5M $0.14 %
7FR11.3M $0.07 %
8IE11.3M $0.07 %
9ES2792.4K $0.05 %
10DE1337.7K $0.02 %
11AU1333.6K $0.02 %
12BE1306.7K $0.02 %

Positions

RankCompanySharesValueWeight
701KeyCorp 15,480310.4K $
702Domino's Pizza Inc 864310K $
703Vanguard 0-3 Month Treasury Bi 4,086309.1K $
704Pegasystems Inc 7,251308.6K $
705Procore Technologies Inc 5,408308.3K $
706CACI International Inc 565307.3K $
707Anheuser-Busch InBev SA/NV 4,421306.7K $
708FMC Corp 17,744305.6K $
709Masimo Corp 1,713304.7K $
710Robert Half Inc 11,990304.6K $
711BlackRock MuniYield New York Q 31,563303K $
712iShares Core MSCI Total International Stock ETF 3,496302.9K $
713Vanguard Mid-Cap ETF 1,052302.2K $
714LPL Financial Holdings Inc 1,002301.5K $
715Webster Financial Corp 4,303298.7K $
716Southern Co/The 3,091298.4K $
717Haemonetics Corp 5,277297.4K $
718Armstrong World Industries Inc 1,802297K $
719Alexandria Real Estate Equities, Inc. 6,393296.8K $
720Darling Ingredients Inc 4,760294.4K $
721Best Buy Co Inc 4,577293.8K $
722Jacobs Solutions Inc 2,299292.6K $
723Vertex Pharmaceuticals Inc 655292.5K $
724iShares MSCI All Country Asia 3,033292K $
725ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 27,304291.9K $
726Constellation Energy Corp. 1,044291.6K $
727iShares Russell 2000 Value ETF 1,535291K $
728Voya Financial Inc 4,257290.8K $
729Tenaris SA 4,920286.2K $
730Ovintiv Inc 4,818286K $
731Atlassian Corp 4,156283.6K $
732EQT Corp 4,449283.1K $
733Darden Restaurants Inc 1,436281.5K $
734Alliant Energy Corp 3,893279.4K $
735Dominion Energy Inc 4,515279.1K $
736Banco Bilbao Vizcaya Argentaria SA 12,863278.6K $
737Littelfuse Inc 821278.6K $
738Stagwell Inc 44,256278.4K $
739BlackRock Enhanced Equity Dividend Trust 32,257278.1K $
740Take-Two Interactive Software Inc 1,406277.7K $
741Penguin Solutions Inc 15,637275.2K $
742J P Morgan Exchange Traded Fund Trust 4,945274.6K $
743Chewy Inc 10,165274.5K $
744Bright Horizons Family Solutions Inc 3,336274K $
745FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,280272.1K $
746Black Hills Corp 3,909271.3K $
747Zoetis Inc 2,289270.6K $
748Valmont Industries Inc 677270.5K $
749Lumentum Holdings Inc 383269.2K $
750SPDR INDEX SHARES FUNDS 4,315267.9K $
751Quanta Services Inc 483265.2K $
752NEW Germany Fund 25,934265K $
753Rockwell Automation Inc 738264.9K $
754Iron Mountain Inc 2,591264.6K $
755Synopsys Inc 666264.1K $
756Ubiquiti Inc 334264K $
757Commvault Systems Inc 3,367262.3K $
758Extra Space Storage Inc 1,986260.4K $
759AutoZone Inc 77260.1K $
760Cheniere Energy Partners LP 4,000258.5K $
761Carpenter Technology Corp 655258.2K $
762Liberty All Star 46,460257.9K $
763Ford Motor Co 22,273257K $
764Unum Group 3,516256.8K $
765Healthcare Realty Trust Inc 15,073256.1K $
766Eaton Vance Tax-Managed Global Diversified Equity Income Fund 29,493255.4K $
767CBRE Group Inc 1,884255.2K $
768Huntsman Corp 19,164255.1K $
769Unilever PLC 4,476255K $
770Cardinal Health, Inc. 1,206254.8K $
771Antero Resources Corp 5,974253.5K $
772Mid-America Apartment Communities, Inc. 2,076253.5K $
773Church & Dwight Co Inc 2,700252K $
774OGE Energy Corp 5,225250.6K $
775Essential Utilities Inc 6,194249.4K $
776Portland General Electric Co 4,723249.2K $
777Equinor ASA 5,885248.3K $
778Virtus Artificial Intelligence & Technology Opportunities Fund 11,521246.7K $
779Hexcel Corp 3,042246.2K $
780Coherent Corp 1,033246.1K $
781New Jersey Resources Corp 4,480246K $
782EnerSys 1,413245.5K $
783CH Robinson Worldwide Inc 1,476245.1K $
784Avery Dennison Corp 1,418244.9K $
785Reynolds Consumer Products Inc 11,562244.9K $
786MPLX LP 4,284244.5K $
787RBC Bearings Inc 450244.4K $
788Manhattan Associates Inc 1,832243.9K $
789Landstar System Inc 1,515242.9K $
790Lloyds Banking Group PLC 48,275242.8K $
791CenterPoint Energy Inc 5,625242.8K $
792Interactive Brokers Group Inc 3,613242.3K $
793CoStar Group Inc 5,965240.6K $
794Marriott International Inc/MD 735240.5K $
795Waters Corp 800238.2K $
796Block Inc 3,954238K $
797Ishares S&p 100 Etf 747237.7K $
798Select Sector Spdr Trust 3,865236.8K $
799Cullen/Frost Bankers Inc 1,726236.6K $
800AvalonBay Communities, Inc. 1,448236.6K $