Investments: EVOLUTION WEALTH MANAGEMENT INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
100.630.035 $+21.283.876 $
+414,0 %
79.251.657 $+10.102.809 $
+17,3 %
69.356.617 $+69.356.617 $
BANK OF AMERICA CORP /DE/BAC65.042.368 $+15.465.083 $
+31,2 %
49.577.285 $+2.902.571 $
+6,2 %
46.674.714 $+46.674.714 $
MORGAN STANLEYMS18.007.100 $+906.825 $
+5,3 %
17.100.275 $+5.759.624 $
+50,8 %
11.340.651 $+11.340.651 $
BlackRock, Inc.BLK3.469.605 $+1.563.133 $
+82,0 %
1.906.472 $+701.289 $
+58,2 %
1.205.183 $+1.205.183 $
RAYMOND JAMES FINANCIAL INCRJF1.925.639 $-179.691 $
-8,5 %
2.105.330 $-287.450 $
-12,0 %
2.392.780 $+2.392.780 $
NVIDIA CORPNVDA2.164.023 $+844.322 $
+64,0 %
1.319.701 $+245.362 $
+22,8 %
1.074.339 $+1.074.339 $
BARCLAYS PLCBCS977.356 $-197.892 $
-16,8 %
1.175.248 $+450.399 $
+62,1 %
724.849 $+724.849 $
APPFOLIO INCAPPF1.092.328 $+381.049 $
+53,6 %
711.279 $+130.595 $
+22,5 %
580.684 $+580.684 $
MICROSOFT CORPMSFT1.048.877 $+52.847 $
+5,3 %
996.030 $+35.974 $
+3,7 %
960.056 $+960.056 $
AMAZON COM INCAMZN688.767 $+84.510 $
+14,0 %
604.257 $-57.204 $
-8,6 %
661.461 $+661.461 $
VERIZON COMMUNICATIONS INCVZ76.557 $-536.194 $
-87,5 %
612.751 $-7.579 $
-1,2 %
620.330 $+620.330 $
ALPHA PRO TECH LTDAPT510.243 $+206.874 $
+68,2 %
303.369 $+99.866 $
+49,1 %
203.503 $+203.503 $
SPS COMMERCE INCSPSC464.872 $+106.203 $
+29,6 %
358.669 $+62.679 $
+21,2 %
295.990 $+295.990 $
OLD MISSION CAPITAL LLC403.117 $+403.117 $
BERKSHIRE HATHAWAY INCBRK-B333.760 $+13.515 $
+4,2 %
320.245 $+37.527 $
+13,3 %
282.718 $+282.718 $
ELI LILLY & CoLLY299.836 $+279.998 $
+1.411,4 %
19.838 $-9.005 $
-31,2 %
28.843 $+28.843 $
AMEREN CORPAEE268.923 $-11.129 $
-4,0 %
280.052 $+22.377 $
+8,7 %
257.675 $+257.675 $
JPMORGAN CHASE & COJPM233.306 $+116.912 $
+100,4 %
116.394 $+39.568 $
+51,5 %
76.826 $+76.826 $
STARBUCKS CORPSBUX224.083 $+215.623 $
+2.548,7 %
8.460 $-703 $
-7,7 %
9.163 $+9.163 $
CVS HEALTH CorpCVS199.273 $+190.075 $
+2.066,5 %
9.198 $+6.821 $
+287,0 %
2.377 $+2.377 $
LAM RESEARCH CORPLRCX156.972 $+87.746 $
+126,8 %
69.226 $+9.167 $
+15,3 %
60.059 $+60.059 $
AbbVie Inc.ABBV139.836 $+116.450 $
+497,9 %
23.386 $-2.601 $
-10,0 %
25.987 $+25.987 $
GOLDMAN SACHS GROUP INCGS139.761 $+10.752 $
+8,3 %
129.009 $+24.970 $
+24,0 %
104.039 $+104.039 $
PALATIN TECHNOLOGIES INCPTNT139.001 $+56.365 $
+68,2 %
82.636 $+15.430 $
+23,0 %
67.206 $+67.206 $
MCDONALDS CORPMCD133.560 $+17.778 $
+15,4 %
115.782 $+83 $
+0,1 %
115.699 $+115.699 $
Walmart Inc.WMT24.399 $-8.374 $
-25,6 %
32.773 $-96.993 $
-74,7 %
129.766 $+129.766 $
MICRON TECHNOLOGY INCMU128.940 $+123.251 $
+2.166,5 %
5.689 $+1.498 $
+35,7 %
4.191 $+4.191 $
JOHNSON & JOHNSONJNJ115.271 $+92.650 $
+409,6 %
22.621 $-4.586 $
-16,9 %
27.207 $+27.207 $
RLI CORPRLI112.733 $+112.733 $
NOVARTIS AGNVS3.447 $-93.361 $
-96,4 %
96.808 $+96.808 $
Nebius Group N.V.NBIS92.076 $+92.076 $
Edwards Lifesciences CorpEW81.840 $+7.181 $
+9,6 %
74.659 $-423 $
-0,6 %
75.082 $+75.082 $
EXXON MOBIL CORPXOM73.963 $+9.175 $
+14,2 %
64.788 $+329 $
+0,5 %
64.459 $+64.459 $
LOCKHEED MARTIN CORPLMT69.648 $-2.238 $
-3,1 %
71.886 $+6.583 $
+10,1 %
65.303 $+65.303 $
FACTSET RESEARCH SYSTEMS INCFDS69.646 $+69.646 $
ADVANCED MICRO DEVICES INCAMD67.889 $+32.619 $
+92,5 %
35.270 $+788 $
+2,3 %
34.482 $+34.482 $
Constellation Energy CorpCEG66.415 $+66.415 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP62.769 $-1.306 $
-2,0 %
64.075 $+3.002 $
+4,9 %
61.073 $+61.073 $
BOEING COBA62.748 $+3.179 $
+5,3 %
59.569 $+1.739 $
+3,0 %
57.830 $+57.830 $
ORACLE CORPORCL12.474 $-40.680 $
-76,5 %
53.154 $+48.781 $
+1.115,5 %
4.373 $+4.373 $
CHEVRON CORPCVX50.295 $+9.143 $
+22,2 %
41.152 $-8.155 $
-16,5 %
49.307 $+49.307 $
GENERAL ELECTRIC COGE46.821 $+29.674 $
+173,1 %
17.147 $+11.999 $
+233,1 %
5.148 $+5.148 $
CITIGROUP INCC45.948 $+18.309 $
+66,2 %
27.639 $-3.639 $
-11,6 %
31.278 $+31.278 $
FORD MOTOR COF44.913 $+19.097 $
+74,0 %
25.816 $+2.477 $
+10,6 %
23.339 $+23.339 $
CINTAS CORPCTAS37.614 $-3.438 $
-8,4 %
41.052 $-3.522 $
-7,9 %
44.574 $+44.574 $
Eaton Corp plcETN40.451 $+17.247 $
+74,3 %
23.204 $+1.785 $
+8,3 %
21.419 $+21.419 $
BOSTON SCIENTIFIC CORPBSX38.140 $+9.046 $
+31,1 %
29.094 $+4.712 $
+19,3 %
24.382 $+24.382 $
METLIFE INCMET36.470 $+392 $
+1,1 %
36.078 $+1.497 $
+4,3 %
34.581 $+34.581 $
KROGER COKR32.115 $-2.534 $
-7,3 %
34.649 $-1.790 $
-4,9 %
36.439 $+36.439 $
STRYKER CORPSYK35.147 $+32.559 $
+1.258,1 %
2.588 $+2.588 $
CHIPOTLE MEXICAN GRILL INCCMG22.200 $-1.314 $
-5,6 %
23.514 $-10.176 $
-30,2 %
33.690 $+33.690 $
PEPSICO INCPEP33.297 $+11.248 $
+51,0 %
22.049 $-4.755 $
-17,7 %
26.804 $+26.804 $
ASML HOLDING NVASML33.166 $+33.166 $
Mastercard IncMA30.556 $+151 $
+0,5 %
30.405 $+1.529 $
+5,3 %
28.876 $+28.876 $
FIFTH THIRD BANCORPFITB30.520 $+1.722 $
+6,0 %
28.798 $+2.420 $
+9,2 %
26.378 $+26.378 $
NETFLIX INCNFLX29.066 $+13.480 $
+86,5 %
15.586 $+8.890 $
+132,8 %
6.696 $+6.696 $
Phillips 66PSX29.034 $+470 $
+1,6 %
28.564 $+3.511 $
+14,0 %
25.053 $+25.053 $
REALTY INCOME CORPO28.185 $+19.674 $
+231,2 %
8.511 $+2.404 $
+39,4 %
6.107 $+6.107 $
COCA COLA COKO27.265 $+25.076 $
+1.145,5 %
2.189 $-9.131 $
-80,7 %
11.320 $+11.320 $
PROCTER & GAMBLE CoPG26.369 $+24.372 $
+1.220,4 %
1.997 $-4.138 $
-67,4 %
6.135 $+6.135 $
Duke Energy CORPDUK25.552 $+23.324 $
+1.046,9 %
2.228 $+2.228 $
CARNIVAL CORPCCL18.324 $+6.760 $
+58,5 %
11.564 $-13.744 $
-54,3 %
25.308 $+25.308 $
ISHARES GOLD TRUSTIAU25.000 $+2.587 $
+11,5 %
22.413 $+3.206 $
+16,7 %
19.207 $+19.207 $
AMERICAN EXPRESS COAXP24.787 $+24.455 $
+7.366,0 %
332 $+332 $
LINDE PLCLIN20.467 $-3.283 $
-13,8 %
23.750 $+291 $
+1,2 %
23.459 $+23.459 $
GENERAL DYNAMICS CORPGD9.426 $-13.080 $
-58,1 %
22.506 $+17.548 $
+353,9 %
4.958 $+4.958 $
EXELON CORPEXC21.795 $+15.629 $
+253,5 %
6.166 $+217 $
+3,6 %
5.949 $+5.949 $
UNITEDHEALTH GROUP INCUNH21.457 $+15.932 $
+288,4 %
5.525 $-12.352 $
-69,1 %
17.877 $+17.877 $
Palo Alto Networks IncPANW19.157 $-2.019 $
-9,5 %
21.176 $+6.851 $
+47,8 %
14.325 $+14.325 $
DYNEX CAPITAL INCDX21.155 $+21.155 $
DELTA AIR LINES, INC.DAL20.612 $+3.757 $
+22,3 %
16.855 $+2.249 $
+15,4 %
14.606 $+14.606 $
PFIZER INCPFE10.657 $+3.879 $
+57,2 %
6.778 $-13.773 $
-67,0 %
20.551 $+20.551 $
NUCOR CORPNUE20.454 $+3.537 $
+20,9 %
16.917 $+800 $
+5,0 %
16.117 $+16.117 $
Walt Disney CoDIS19.819 $+11.322 $
+133,2 %
8.497 $-7.272 $
-46,1 %
15.769 $+15.769 $
COMCAST CORPCMCSA7.981 $+7.541 $
+1.713,9 %
440 $-19.244 $
-97,8 %
19.684 $+19.684 $
Unum GroupUNM18.678 $-67 $
-0,4 %
18.745 $-718 $
-3,7 %
19.463 $+19.463 $
NEXTERA ENERGY INCNEE8.991 $-3.314 $
-26,9 %
12.305 $-6.509 $
-34,6 %
18.814 $+18.814 $
FabrinetFN18.211 $+18.211 $
SCHWAB CHARLES CORPSCHW5.895 $+5.513 $
+1.443,2 %
382 $-17.575 $
-97,9 %
17.957 $+17.957 $
GLOBAL PARTNERS LPGLP14.433 $-2.121 $
-12,8 %
16.554 $-1.369 $
-7,6 %
17.923 $+17.923 $
UNITED PARCEL SERVICE INCUPS16.267 $-1.358 $
-7,7 %
17.625 $+17.625 $
Medtronic plcMDT10.663 $+91 $
+0,9 %
10.572 $-5.729 $
-35,1 %
16.301 $+16.301 $
Bank of New York Mellon CorpBK16.137 $+16.137 $
AT&T INC.T14.631 $+7.656 $
+109,8 %
6.975 $-2.492 $
-26,3 %
9.467 $+9.467 $
ORIX CORPIX14.610 $+1.550 $
+11,9 %
13.060 $+1.800 $
+16,0 %
11.260 $+11.260 $
ALCON INCALC14.125 $+14.125 $
ANTERO RESOURCES CorpAR12.061 $+315 $
+2,7 %
11.746 $-2.352 $
-16,7 %
14.098 $+14.098 $
INTEL CORPINTC14.022 $+13.015 $
+1.292,5 %
1.007 $-785 $
-43,8 %
1.792 $+1.792 $
ARES CAPITAL CORPARCC5.381 $-48 $
-0,9 %
5.429 $-7.725 $
-58,7 %
13.154 $+13.154 $
ENBRIDGE INCENB11.958 $+11.958 $
abrdn Healthcare InvestorsHQH11.894 $+11.894 $
BANK OF NOVA SCOTIABNS11.790 $+11.790 $
RTX CorpRTX11.390 $+11.390 $
EAST WEST BANCORP INCEWBC11.239 $+11.239 $
CATERPILLAR INCCAT10.885 $+1.819 $
+20,1 %
9.066 $+2.466 $
+37,4 %
6.600 $+6.600 $
TELEDYNE TECHNOLOGIES INCTDY9.193 $-1.356 $
-12,9 %
10.549 $+10.549 $
ROLLINS INCROL10.106 $+10.106 $
SHERWIN WILLIAMS COSHW10.045 $+9.699 $
+2.803,2 %
346 $+346 $
DOLLAR GENERAL CORPDG9.958 $+2.207 $
+28,5 %
7.751 $-828 $
-9,7 %
8.579 $+8.579 $
AMGEN INCAMGN9.492 $-429 $
-4,3 %
9.921 $+9.921 $
AppLovin CorpAPP9.433 $+9.433 $
SYSCO CORPSYY9.211 $+9.211 $
Rocket Lab CorpRKLB9.139 $+9.139 $
TIMKEN COTKR8.413 $+8.413 $
CONSOLIDATED EDISON INCED8.144 $+7.541 $
+1.250,6 %
603 $+603 $
Oddity Tech LtdODD7.547 $+7.547 $
abrdn Gold ETF TrustSGOL7.518 $+782 $
+11,6 %
6.736 $+964 $
+16,7 %
5.772 $+5.772 $
3M COMMM5.924 $+182 $
+3,2 %
5.742 $-1.635 $
-22,2 %
7.377 $+7.377 $
MICROCHIP TECHNOLOGY INCMCHP4.588 $+4.460 $
+3.484,4 %
128 $-7.050 $
-98,2 %
7.178 $+7.178 $
CRISPR Therapeutics AGCRSP7.004 $+7.004 $
HERSHEY COHSY6.915 $+6.915 $
EMERSON ELECTRIC COEMR6.636 $+6.636 $
AFLAC INCAFL6.616 $+5.722 $
+640,0 %
894 $+894 $
TransDigm Group INCTDG6.590 $+6.590 $
Vertiv Holdings CoVRT6.421 $+6.421 $
GSK plcGSK6.413 $+6.413 $
TE Connectivity plcTEL6.241 $+6.241 $
PRICE T ROWE GROUP INCTROW6.176 $+6.176 $
TORONTO DOMINION BANKTD6.123 $+6.123 $
TENET HEALTHCARE CORPTHC5.962 $-129 $
-2,1 %
6.091 $+811 $
+15,4 %
5.280 $+5.280 $
FEDEX CORPFDX6.066 $+6.066 $
XCEL ENERGY INCXEL5.540 $-509 $
-8,4 %
6.049 $+941 $
+18,4 %
5.108 $+5.108 $
MERCADOLIBRE INCMELI6.043 $+6.043 $
HUBBELL INCHUBB6.024 $+306 $
+5,4 %
5.718 $+5.718 $
DOVER CorpDOV1.952 $+1.452 $
+290,4 %
500 $-5.197 $
-91,2 %
5.697 $+5.697 $
CSX CORPCSX5.438 $+5.438 $
Booking Holdings Inc.BKNG5.399 $+5.399 $
SanofiSNY5.331 $+139 $
+2,7 %
5.192 $-122 $
-2,3 %
5.314 $+5.314 $
TotalEnergies SETTE4.972 $+4.912 $
+8.186,7 %
60 $-1 $
-1,6 %
61 $+61 $
DARDEN RESTAURANTS INCDRI4.969 $+4.969 $
GERON CORPGERN4.620 $-175 $
-3,6 %
4.795 $-140 $
-2,8 %
4.935 $+4.935 $
PAYCHEX INCPAYX3.926 $-874 $
-18,2 %
4.800 $+4.800 $
REPLIGEN CORPRGEN4.097 $+755 $
+22,6 %
3.342 $+232 $
+7,5 %
3.110 $+3.110 $
GENUINE PARTS COGPC984 $-3.019 $
-75,4 %
4.003 $+4.003 $
METHANEX CORPMEOH3.972 $+3.972 $
TARGET CORPTGT3.910 $+322 $
+9,0 %
3.588 $-358 $
-9,1 %
3.946 $+3.946 $
ASTRAZENECA PLCAZN3.677 $+3.677 $
Ready Capital CorpRC1.829 $-1.418 $
-43,7 %
3.247 $-419 $
-11,4 %
3.666 $+3.666 $
CGI INCGIB3.459 $+3.459 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.3.433 $+3.433 $
SPIRE INCSR3.307 $+3.307 $
MANULIFE FINANCIAL CORPMFC3.196 $+3.196 $
TC ENERGY CORPTRP3.026 $+3.026 $
Viatris IncVTRS2.938 $+2.760 $
+1.550,6 %
178 $-388 $
-68,6 %
566 $+566 $
INTERLINK ELECTRONICS INCLINK2.910 $+2.910 $
Hewlett Packard Enterprise CoHPE2.810 $+2.810 $
HP INCHPQ2.629 $+2.629 $
SAP SESAP2.433 $+2.433 $
PRINCIPAL SECURITIES, INC.2.319 $+2.319 $
CENTRUS ENERGY CORPLEU2.185 $+2.185 $
COLGATE PALMOLIVE COCL1.976 $+1.976 $
HENRY SCHEIN INCHSIC1.753 $+1.753 $
Veralto CorpVLTO1.596 $+783 $
+96,3 %
813 $+813 $
EMBRAER S.A.EMBJ1.511 $+1.511 $
BECTON DICKINSON & COBDX1.358 $+48 $
+3,7 %
1.310 $+104 $
+8,6 %
1.206 $+1.206 $
SUNCOR ENERGY INCSU1.331 $+1.331 $
QUEST DIAGNOSTICS INCDGX1.215 $+1.215 $
Ingredion IncINGR882 $-95 $
-9,7 %
977 $+977 $
GENCOR INDUSTRIES INCGENC972 $+972 $
PPL CorpPPL805 $-50 $
-5,8 %
855 $+855 $
MCKESSON CORPMCK820 $+47 $
+6,1 %
773 $+773 $
STATE STREET CORPSTT516 $+52 $
+11,2 %
464 $+464 $
MCCORMICK & CO INCMKC477 $+9 $
+1,9 %
468 $+468 $
DEERE & CODE466 $+9 $
+2,0 %
457 $+457 $
Fox CorpFOXA465 $+465 $
ALLSTATE CORPALL416 $+416 $
PG&E CorpPCG370 $+23 $
+6,6 %
347 $+347 $
Elanco Animal Health IncELAN362 $+362 $
AURORA CANNABIS INCACB211 $-87 $
-29,2 %
298 $+86 $
+40,6 %
212 $+212 $
CAMECO CORPCCJ297 $+297 $
Kraft Heinz CoKHC284 $+284 $
TAKEDA PHARMACEUTICAL CO LTDTAK232 $+232 $
Solventum CorpSOLV228 $+228 $
EchoStar CORPSATS194 $+194 $
DXC Technology CoDXC147 $+147 $
PAN AMERICAN SILVER CORPPAAS114 $+114 $
CONOCOPHILLIPSCOP94 $+94 $
Organon & Co.OGN72 $+19 $
+35,8 %
53 $-7 $
-11,7 %
60 $+60 $
Adient plcADNT39 $+39 $
100.630.035 $+21.283.876 $
+414,0 %
79.251.657 $+10.102.809 $
+17,3 %
69.356.617 $+69.356.617 $
Erweitert ×