EVOLVE PRIVATE WEALTH, LLC

CIK

2111131

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,205,285,245

Diversification

Diversified

Reports for

AQR Flex AB Parametric UMA Hilton AQR LP

Filing Date

Global Rank

#1,760 / 8,700 ▼ 241

Top Industry

Semiconductors 9.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

3 quarters · since Dec 2025

Portfolio Concentration

948 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−7.9 pts

Top 5

15.1%

−9.0 pts

Top 10

22.0%

−12.1 pts

HHI

Diversified−145

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$339,820,585	147
Financial Services	17.9%	$215,491,114	221
Industrials	10.1%	$121,939,856	119
Consumer Cyclical	10.0%	$120,170,075	102
Healthcare	9.5%	$114,221,303	105
Communication Services	6.3%	$76,483,104	30
Unclassified	4.9%	$58,560,898	16
Consumer Defensive	3.9%	$46,799,490	47
Energy	2.6%	$30,738,998	39
Real Estate	2.5%	$30,200,384	52
Basic Materials	2.1%	$25,604,371	40
Utilities	2.1%	$25,255,067	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRWD	Ironwood Pharmaceuticals Inc	+171,397	186,864	$786,697
CMCSA	Comcast Corp	+75,491	121,323	$2,978,479
USA	Liberty All Star Equity Fund	+58,747	105,207	$611,252
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+43,839	64,054	$649,507
KLAC	Kla Corp	+40,156	44,949	$13,561,562
NVST	Envista Holdings Corp	+35,221	136,015	$3,583,995
NYT	New York Times Co	+32,858	41,907	$2,932,651
DKNG	DraftKings Inc.	+30,410	46,766	$1,181,309
DG	Dollar General Corp	+29,125	35,660	$4,104,822
LEO	Bny Mellon Strategic Municipals, Inc.	+26,659	52,837	$341,327
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+25,113	36,718	$544,895
IAU	Ishares Gold Trust	+25,099	265,660	$20,059,986
OWL	Blue Owl Capital Inc.	+18,289	37,708	$329,945
CLNE	Clean Energy Fuels Corp.	+17,726	194,882	$399,508
CWK	Cushman & Wakefield Ltd.	+16,768	56,288	$753,696
GIS	General Mills Inc	+15,475	31,003	$1,078,904
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+15,279	43,690	$268,693
LAMR	Lamar Advertising Co/New	+14,488	20,947	$3,267,313
KEY	Keycorp /New/	+13,870	29,350	$676,517
MOS	Mosaic Co	+13,826	22,024	$466,688
MFG	Mizuho Financial Group Inc	+13,776	231,238	$2,215,260
NWSA	News Corp	+13,041	21,636	$537,221
NNN	Nnn REIT, Inc.	+12,605	22,533	$1,048,460
ARW	Arrow Electronics, Inc.	+11,830	15,541	$3,316,604
ES	Eversource Energy	+11,451	19,074	$1,378,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−561,692	104,286	$4,342,469
ADT	ADT Inc.	−293,789	36,793	$239,154
—		−169,397	3,223	$295,355
AAPL	Apple Inc.	−140,411	159,436	$46,134,400
VIGI	Vanguard International Dividend Appreciation ETF	−92,718	2,617	$244,375
BCAT	BlackRock Capital Allocation Term Trust	−47,980	51,089	$813,847
SCHW	Schwab Charles Corp	−47,620	6,173	$569,582
AMZN	Amazon Com Inc	−42,110	72,380	$17,251,049
IVZ	Invesco Ltd.	−39,432	13,893	$366,636
AOD	abrdn Total Dynamic Dividend Fund	−39,038	164,780	$1,698,881
OMC	Omnicom Group Inc.	−36,858	4,489	$326,933
KO	Coca Cola Co	−36,589	4,344	$353,036
NVDA	Nvidia Corp	−36,220	246,013	$49,224,741
GOOGL	Alphabet Inc.	−34,724	109,765	$39,121,018
HPE	Hewlett Packard Enterprise Co	−33,083	153,551	$6,926,685
VLY	Valley National Bancorp	−31,924	25,672	$376,094
BCX	BlackRock Resources & Commodities Strategy Trust	−31,077	45,975	$519,977
INTC	Intel Corp	−29,568	34,456	$4,811,091
CSCO	Cisco Systems, Inc.	−29,435	57,708	$6,778,381
CTSH	Cognizant Technology Solutions Corp	−27,166	5,612	$217,352
WMT	Walmart Inc.	−25,642	52,478	$5,943,658
NBH	Neuberger Municipal Fund Inc.	−25,152	20,747	$218,880
MSFT	Microsoft Corp	−23,855	74,193	$27,675,472
WMB	Williams Companies, Inc.	−23,788	12,264	$911,705
STGW	Stagwell Inc	−23,397	20,859	$154,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	133,178	$4,610,622
RNR	Renaissancere Holdings Ltd	8,793	$2,786,501
AIG	American International Group, Inc.	35,482	$2,644,473
XPO	XPO, Inc.	5,357	$1,099,738
FITB	Fifth Third Bancorp	19,259	$1,085,629
MSI	Motorola Solutions, Inc.	2,390	$992,543
MSGS	Madison Square Garden Sports Corp.	2,429	$976,069
DKS	Dick's Sporting Goods, Inc.	4,129	$936,498
RBRK	Rubrik, Inc.	11,365	$912,382
HIG	Hartford Insurance Group, Inc.	6,842	$906,701
LIVN	LivaNova PLC	10,576	$869,664
IONS	Ionis Pharmaceuticals Inc	10,653	$844,676
AJG	Arthur J. Gallagher & Co.	3,583	$822,549
AHR	American Healthcare REIT, Inc.	15,042	$784,440
LSCC	Lattice Semiconductor Corp	5,052	$772,753
IR	Ingersoll Rand Inc.	9,385	$769,476
FDS	Factset Research Systems Inc	3,315	$762,715
FOUR	Shift4 Payments, Inc.	15,280	$743,219
SOFI	SoFi Technologies, Inc.	40,503	$726,218
HSY	Hershey Co	4,138	$726,012
TLN	Talen Energy Corp	1,875	$720,487
CSTM	Constellium SE	22,469	$716,087
ELAN	Elanco Animal Health Inc	28,789	$708,497
RH	Rh	4,231	$696,972
OII	Oceaneering International Inc	17,116	$693,540
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,668,179	$219,958,356
ACGO	Hartford Alpha Capture Growth ETF	1,447,717	$49,004,990
BILZ	PIMCO Ultra Short Government Active ETF	526,533	$48,588,465
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	560,165	$43,365,064
BIV	Vanguard Intermediate-Term Bond ETF	476,895	$35,118,547
BKF	iShares MSCI BIC ETF	406,933	$26,678,295
VB	Vanguard Morningstar Small-Cap ETF	89,632	$25,683,811
CGCB	Capital Group Core Bond ETF	919,620	$20,544,310
XOM	ExxonMobil Holdings Corp	72,984	$12,382,465
BUFC	AB Conservative Buffer ETF	316,192	$7,961,714
FNDA	Schwab Fundamental U.S. Small Company ETF	256,408	$6,823,016
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	118,196	$5,848,505
EPD	Enterprise Products Partners L.P.	154,492	$5,845,977
DCOR	Dimensional US Core Equity 1 ETF	136,334	$4,648,311
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	32,202	$3,810,437
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	45,153	$3,425,422
NRG	Nrg Energy, Inc.	21,628	$3,160,715
EDV	Vanguard World Funds Extended Duration ETF	26,893	$2,882,957
FLS	Flowserve Corp	35,348	$2,598,431
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,571	$2,406,950
INGR	Ingredion Inc	19,942	$2,246,665
BX	Blackstone Inc.	18,802	$2,162,041
—		14,759	$2,024,760
LDOS	Leidos Holdings, Inc.	12,862	$2,000,298
—		9,594	$1,974,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

948 tracked positions · $1,205,285,245 total · filing declares 1,003 positions · $1,635,990,580 · as of Jun 30, 2026

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

Showing 1–50 of 948 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	246,013	-36,220	$49,224,741	+0.0%	4.08%
AAPL	Apple Inc. Technology	Reduced	159,436	-140,411	$46,134,400	−39.4%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	109,765	-34,724	$39,121,018	−5.8%	3.25%
MSFT	Microsoft Corp Technology	Reduced	74,193	-23,855	$27,675,472	−23.7%	2.30%
IAU	Ishares Gold Trust	Added	265,660	+25,099	$20,059,986	−5.4%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	48,201	-15,083	$18,207,927	−7.0%	1.51%
MU	Micron Technology Inc Technology	Reduced	15,484	-768	$17,873,026	+225.5%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,380	-42,110	$17,251,049	−27.7%	1.43%
LRCX	Lam Research Corp Technology	Reduced	36,784	-3,216	$15,939,610	+86.5%	1.32%
KLAC	Kla Corp Technology	Added	44,949	+40,156	$13,561,562	+92.2%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	22,889	-5,638	$12,893,144	−21.0%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,350	-11,892	$11,243,785	−17.3%	0.93%
GM	General Motors Co Consumer Cyclical	Reduced	136,238	-7,412	$10,501,225	−1.9%	0.87%
JBL	Jabil Inc Technology	Reduced	24,169	-703	$9,316,666	+41.0%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	31,341	-11,894	$7,959,673	−24.7%	0.66%
CGGR	Capital Group Growth ETF	Added	157,861	+3,567	$7,451,039	+20.2%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	6,925	-1,277	$7,374,432	+26.9%	0.61%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	153,551	-33,083	$6,926,685	+55.9%	0.57%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	12,735	-178	$6,900,205	−9.9%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	5,743	-2,165	$6,888,327	−5.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,147	-11,779	$6,791,428	−34.6%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	33,795	-3,137	$6,779,952	+0.6%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,708	-29,435	$6,778,381	+0.3%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	51,984	-12,356	$6,679,944	−13.7%	0.55%
DAL	Delta Air Lines, Inc. Industrials	Reduced	71,138	-562	$6,662,785	+39.8%	0.55%
		Added	150,631	+4,737	$6,320,476	+5.1%	0.52%
FLEX	Flex Ltd. Technology	Reduced	38,802	-3,328	$6,288,640	+128.0%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,478	-25,642	$5,943,658	−38.8%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	99,797	-3,837	$5,750,303	−8.5%	0.48%
SYF	Synchrony Financial Financial Services	Reduced	74,730	-6,236	$5,683,216	+3.2%	0.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	21,306	+1,303	$5,451,779	+18.0%	0.45%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	32,003	-558	$5,272,494	+18.7%	0.44%
AXP	American Express Co Financial Services	Reduced	15,292	-5,280	$5,172,519	−16.9%	0.43%
VST	Vistra Corp. Utilities	Reduced	32,163	-3,042	$5,102,016	−3.6%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,039	-11,086	$5,023,415	−50.4%	0.42%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	36,882	-2,061	$5,015,583	+39.9%	0.42%
CVS	CVS HEALTH Corp Healthcare	Reduced	48,096	-8,472	$4,975,531	+22.5%	0.41%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	46,061	-993	$4,948,793	+3.7%	0.41%
INTC	Intel Corp Technology	Reduced	34,456	-29,568	$4,811,091	+70.3%	0.40%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	41,877	-4,139	$4,721,212	−12.4%	0.39%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	28,672	-2,029	$4,670,095	+10.9%	0.39%
CGXU	Capital Group International Focus Equity ETF	NEW	133,178	NEW	$4,610,622	NEW	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,999	-171	$4,571,514	+51.2%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Reduced	63,407	-4,400	$4,562,133	+2.0%	0.38%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,899	-6,707	$4,401,175	−24.5%	0.37%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	104,286	-561,692	$4,342,469	−76.1%	0.36%
AYI	Acuity Inc. (De) Industrials	Added	11,511	+620	$4,335,733	+42.1%	0.36%
SNA	Snap-on Inc Industrials	Reduced	10,756	-570	$4,328,214	+5.2%	0.36%
ASML	Asml Holding NV Technology	Reduced	2,166	-50	$4,309,126	+47.2%	0.36%
SF	Stifel Financial Corp Financial Services	Reduced	60,043	-2,242	$4,189,200	−9.0%	0.35%

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.