EVOLVE PRIVATE WEALTH, LLC

CIK

2111131

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,240,855,013

Diversification

Diversified

Filing Date

Global Rank

#1,565 / 8,622 ▲ 84 · as of Mar 2026

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

+0.8%

Period ended 4 months ago

Filed Apr 16, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.3%

SPY

+9.0%

Annualised alpha

+3.2%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

865 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.1 pts

Top 5

17.1%

−0.6 pts

Top 10

23.8%

−1.5 pts

HHI

Diversified−7

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$329,864,615	127
Financial Services	18.7%	$231,553,458	223
Consumer Cyclical	10.0%	$123,986,553	87
Industrials	9.6%	$118,970,557	108
Healthcare	9.4%	$116,572,048	82
Communication Services	5.7%	$70,223,550	29
Energy	5.5%	$68,423,893	49
Consumer Defensive	5.0%	$61,554,112	39
Unclassified	2.9%	$35,460,170	10
Utilities	2.8%	$34,210,227	38
Basic Materials	2.2%	$26,933,373	33
Real Estate	1.9%	$23,102,457	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+136,582	151,108	$1,702,987
EPD	Enterprise Products Partners L.P.	+134,218	154,492	$5,845,977
MTCH	Match Group, Inc.	+73,427	96,419	$2,961,027
NVDA	Nvidia Corp	+32,021	282,233	$49,221,435
OMC	Omnicom Group Inc.	+31,508	41,347	$3,113,842
AAPL	Apple Inc.	+29,274	299,847	$76,098,170
FLS	Flowserve Corp	+27,912	35,348	$2,598,431
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+21,722	53,518	$556,587
UGI	Ugi Corp /Pa/	+20,726	91,800	$3,343,356
DLTR	Dollar Tree, Inc.	+20,498	22,468	$2,460,470
SF	Stifel Financial Corp	+20,105	62,285	$4,604,107
MSFT	Microsoft Corp	+20,100	98,048	$36,294,428
USA	Liberty All Star Equity Fund	+20,024	46,460	$257,853
M	Macy's, Inc.	+19,785	40,877	$739,464
VLO	Valero Energy Corp/Tx	+19,060	23,606	$5,832,570
CLNE	Clean Energy Fuels Corp.	+18,396	177,156	$439,346
INGR	Ingredion Inc	+17,370	19,942	$2,246,665
T	At&T Inc.	+16,840	56,044	$1,624,715
CLMB	Climb Global Solutions, Inc.	+16,652	21,802	$432,115
HPE	Hewlett Packard Enterprise Co	+15,160	186,634	$4,443,755
ET	Energy Transfer LP	+15,099	30,199	$582,840
BPRE	Bluerock Private Real Estate Fund	+15,056	35,856	$595,568
S	SentinelOne, Inc.	+13,758	25,323	$326,160
LNC	Lincoln National Corp	+13,757	18,845	$668,997
NWL	Newell Brands Inc.	+13,314	36,648	$125,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	−87,853	37,991	$644,707
SWZ	Total Return Securities Fund	−71,606	146,290	$867,499
KO	Coca Cola Co	−56,887	40,933	$3,112,954
G	Genpact LTD	−38,995	9,570	$356,482
MET	Metlife Inc	−33,428	6,870	$485,846
PCG	PG&E Corp	−25,380	142,507	$2,503,847
KDP	Keurig Dr Pepper Inc.	−24,625	12,055	$317,408
ABT	Abbott Laboratories	−21,473	20,807	$2,136,254
STGW	Stagwell Inc	−21,073	44,256	$278,370
IAU	Ishares Gold Trust	−19,774	240,561	$21,207,857
ADT	ADT Inc.	−17,940	330,582	$2,171,923
GM	General Motors Co	−16,545	143,650	$10,701,925
TTMI	Ttm Technologies Inc	−14,661	16,477	$1,605,189
DKNG	DraftKings Inc.	−14,232	16,356	$353,616
CNC	Centene Corp	−13,505	51,119	$1,673,636
RJF	Raymond James Financial Inc	−13,013	1,474	$213,420
CMG	Chipotle Mexican Grill Inc	−12,958	19,165	$613,471
INTC	Intel Corp	−11,989	64,024	$2,825,379
TEAM	Atlassian Corp	−11,085	4,156	$283,647
BBY	Best Buy Co Inc	−10,452	4,577	$293,843
WMT	Walmart Inc.	−10,101	78,120	$9,708,753
TMUS	T-Mobile US, Inc.	−10,033	4,965	$1,042,798
RBLX	Roblox Corp	−9,949	9,205	$520,634
ZM	Zoom Communications, Inc.	−9,798	11,709	$941,286
TSLA	Tesla, Inc.	−9,626	27,926	$10,381,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXPD	Expeditors International Of Washington Inc	25,696	$3,680,438
CF	CF Industries Holdings, Inc.	24,791	$3,218,863
HRL	Hormel Foods Corp /De/	70,499	$1,596,802
DOW	Dow Inc.	19,853	$826,877
LAUR	Laureate Education, Inc.	23,269	$810,691
KKR	KKR & Co. Inc.	8,264	$764,420
IMKTA	Ingles Markets Inc	7,997	$718,850
QXO	QXO, Inc.	36,452	$707,897
LUV	Southwest Airlines Co	17,718	$665,665
WY	Weyerhaeuser Co	25,891	$632,517
GTX	Garrett Motion Inc.	34,612	$628,900
TREE	LendingTree, Inc.	14,434	$618,929
HURN	Huron Consulting Group Inc.	4,770	$608,127
PNFP	Pinnacle Financial Partners, Inc.	6,830	$588,336
OXY	Occidental Petroleum Corp /De/	8,441	$548,665
EBS	Emergent BioSolutions Inc.	65,754	$545,758
LULU	lululemon athletica inc.	3,486	$533,706
LBRT	Liberty Energy Inc.	18,255	$525,744
HRMY	Harmony Biosciences Holdings, Inc.	18,632	$521,882
AZN	Astrazeneca PLC	2,589	$510,602
CG	Carlyle Group Inc.	10,341	$500,400
WDAY	Workday, Inc.	3,825	$496,944
FISV	Fiserv Inc	8,779	$489,868
CWK	Cushman & Wakefield Ltd.	39,520	$484,515
KALU	Kaiser Aluminum Corp	4,015	$483,847
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASGI	abrdn Global Infrastructure Income Fund	80,669	$1,803,758
MFC	Manulife Financial Corp	39,256	$1,424,207
FDS	Factset Research Systems Inc	4,096	$1,188,618
EXAS	EXACT SCIENCES CORP	8,471	$860,314
CNO	CNO Financial Group, Inc.	20,234	$859,337
ESTC	Elastic N.V.	11,366	$857,451
ONB	Old National Bancorp /In/	31,264	$697,499
STE	STERIS plc	2,509	$636,081
TPH	Tri Pointe Homes, Inc.	18,251	$574,358
TFX	Teleflex Inc	4,648	$567,241
CSGS	Csg Systems International Inc	7,386	$566,432
SLM	SLM Corp	20,546	$555,974
GTLB	Gitlab Inc.	14,104	$529,323
PINS	Pinterest, Inc.	19,442	$503,353
PCTY	Paylocity Holding Corp	3,040	$463,600
GDDY	GoDaddy Inc.	3,633	$450,782
ETSY	Etsy Inc	7,259	$402,438
OTIS	Otis Worldwide Corp	4,594	$401,285
HSTM	Healthstream Inc	17,263	$398,257
VRSK	Verisk Analytics, Inc.	1,701	$380,496
GWRE	Guidewire Software, Inc.	1,837	$369,255
JEF	Jefferies Financial Group Inc.	5,793	$358,992
CORT	Corcept Therapeutics Inc	10,304	$358,579
GDOT	Green Dot Corp	27,550	$352,915
EG	Everest Group, Ltd.	1,014	$344,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

865 tracked positions · $1,240,855,013 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 865 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	299,847	+29,274	$76,098,170	+3.5%	6.13%
NVDA	Nvidia Corp Technology	Added	282,233	+32,021	$49,221,435	+5.5%	3.97%
MSFT	Microsoft Corp Technology	Added	98,048	+20,100	$36,294,428	−3.7%	2.92%
GOOGL	Alphabet Inc. Communication Services	Added	94,046	+4,287	$27,043,867	−3.7%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,490	+11,726	$23,844,832	+0.5%	1.92%
IAU	Ishares Gold Trust	Reduced	240,561	-19,774	$21,207,857	+0.4%	1.71%
AVGO	Broadcom Inc. Technology	Added	63,284	+5,215	$19,587,030	−2.5%	1.58%
META	Meta Platforms, Inc. Communication Services	Added	28,527	+2,672	$16,321,152	−4.4%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,242	-3,303	$13,602,546	−14.8%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	72,984	+5,835	$12,382,465	+53.2%	1.00%
GM	General Motors Co Consumer Cyclical	Reduced	143,650	-16,545	$10,701,925	−17.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	43,235	+2,345	$10,568,363	+24.9%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,926	-9,626	$10,381,490	−38.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,125	+2,373	$10,123,100	+7.4%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	78,120	-10,101	$9,708,753	−1.2%	0.78%
LRCX	Lam Research Corp Technology	Reduced	40,000	-1,550	$8,546,400	+20.2%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	64,340	+4,325	$7,739,458	+22.5%	0.62%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	12,913	-1,107	$7,657,150	+12.1%	0.62%
IBM	International Business Machines Corp Technology	Added	31,276	+1,238	$7,580,989	−14.8%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	7,908	+2,444	$7,273,541	+23.9%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,263	-1,977	$7,237,071	−9.2%	0.58%
KLAC	Kla Corp Technology	Reduced	4,793	-856	$7,057,261	+2.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	87,143	+5,467	$6,761,425	+7.5%	0.54%
COF	Capital One Financial Corp Financial Services	Reduced	36,932	-6,714	$6,737,504	−36.3%	0.54%
JBL	Jabil Inc Technology	Reduced	24,872	-4,336	$6,606,749	−0.8%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	103,634	+1,396	$6,285,402	+14.0%	0.51%
AXP	American Express Co Financial Services	Added	20,572	+905	$6,222,618	−14.5%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	154,492	+134,218	$5,845,977	+799.4%	0.47%
VLO	Valero Energy Corp/Tx Energy	Added	23,606	+19,060	$5,832,570	+688.1%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	8,202	-3,213	$5,810,788	−11.1%	0.47%
SYF	Synchrony Financial Financial Services	Added	80,966	+932	$5,507,307	−17.5%	0.44%
MU	Micron Technology Inc Technology	Added	16,252	+7,121	$5,490,575	+110.7%	0.44%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	46,016	-701	$5,386,632	+17.8%	0.43%
CVX	Chevron Corp Energy	Added	25,753	+11,303	$5,328,295	+141.9%	0.43%
VST	Vistra Corp. Utilities	Reduced	35,205	-212	$5,292,367	−7.4%	0.43%
SCHW	Schwab Charles Corp Financial Services	Added	53,793	+1,640	$5,055,466	−3.0%	0.41%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	47,054	-1,224	$4,771,746	−7.7%	0.38%
DAL	Delta Air Lines, Inc. Industrials	Added	71,700	+878	$4,766,616	−3.0%	0.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	20,003	+12,915	$4,618,492	+130.0%	0.37%
SF	Stifel Financial Corp Financial Services	Added	62,285	+20,105	$4,604,107	−12.8%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	67,807	-222	$4,474,583	+14.1%	0.36%
HPE	Hewlett Packard Enterprise Co Technology	Added	186,634	+15,160	$4,443,755	+7.9%	0.36%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	32,561	-699	$4,443,599	−1.2%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	87,048	-482	$4,369,809	+22.6%	0.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,639	-1,761	$4,317,607	−24.6%	0.35%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	30,701	-1,726	$4,212,791	−9.8%	0.34%
ORI	Old Republic International Corp Financial Services	Reduced	104,001	-4,843	$4,149,639	−16.5%	0.33%
SNA	Snap-on Inc Industrials	Reduced	11,326	-98	$4,113,829	+4.5%	0.33%
CVS	CVS HEALTH Corp Healthcare	Added	56,568	+3,426	$4,062,713	−3.7%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,979	-1,847	$4,028,139	−25.7%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.