EVOLVE PRIVATE WEALTH, LLC
Reports for
AQR Flex
AB
Parametric
UMA
Hilton
AQR LP
Filing Date
Global Rank
#1,840
/ 8,818
▼ 308
Top Industry
Semiconductors
9.6%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.9%, 67.5 effective positions, active share 51.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 51.9%; sector active share 19.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,001 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−3.8 pts
Top 5
20.2%
−3.7 pts
Top 10
30.9%
−3.2 pts
HHI
148
Diversified−73
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.9% | $489,792,796 |
| Technology | 20.7% | $338,637,478 |
| Financial Services | 13.2% | $215,769,770 |
| Consumer Cyclical | 7.4% | $121,154,010 |
| Industrials | 7.4% | $120,537,390 |
| Healthcare | 7.0% | $114,221,303 |
| Communication Services | 4.7% | $76,809,983 |
| Consumer Defensive | 2.9% | $46,811,936 |
| Energy | 1.9% | $30,738,998 |
| Real Estate | 1.8% | $30,200,384 |
| Basic Materials | 1.6% | $25,604,371 |
| Utilities | 1.5% | $25,255,067 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IRWD | Ironwood Pharmaceuticals Inc | +171,397 | 186,864 | $786,697 | |
| HTRB | Hartford Total Return Bond ETF | +92,428 | 1,508,341 | $50,883,883 | |
| CMCSA | Comcast Corp | +75,491 | 121,323 | $2,978,479 | |
| USA | Liberty All Star Equity Fund | +58,747 | 105,207 | $611,252 | |
| CGCP | Capital Group Core Plus Income ETF | +44,664 | 964,284 | $21,493,890 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +43,839 | 64,054 | $649,507 | |
| ISCF | iShares International Small-Cap Equity Factor ETF | +40,508 | 688,053 | $29,785,814 | |
| KLAC | Kla Corp | +40,156 | 44,949 | $13,561,562 | |
| NVST | Envista Holdings Corp | +35,221 | 136,015 | $3,583,995 | |
| VCRB | VANGUARD CORE BOND ETF | +33,105 | 499,984 | $38,615,264 | |
| 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 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +26,523 | 553,056 | $50,997,293 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | +25,113 | 36,718 | $544,895 | |
| IAU | Ishares Gold Trust | +25,099 | 265,660 | $20,059,986 | |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | +23,265 | 584,957 | $16,516,260 | |
| 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 | +14,488 | 20,947 | $3,267,313 | |
| KEY | Keycorp | +13,870 | 29,350 | $676,517 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | −774,694 | 57,481 | $5,786,612 | |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | −307,243 | 8,949 | $225,693 | |
| ADT | ADT Inc. | −293,789 | 36,793 | $239,154 | |
| AAPL | Apple Inc. | −140,411 | 159,436 | $46,134,400 | |
| 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 | |
| AOD | abrdn Total Dynamic Dividend Fund | −39,038 | 164,780 | $1,698,881 | |
| — | −37,172 | 3,223 | $295,355 | ||
| 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 | |
| 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 | |
| IEMG | iShares Trust | −29,472 | 155,768 | $12,903,821 | |
| 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 | |
| VIGI | Vanguard Whitehall Funds | −24,524 | 2,617 | $244,375 | |
| GOOG | Alphabet Inc. | −24,280 | 26,163 | $9,244,172 | |
| MSFT | Microsoft Corp | −23,855 | 74,193 | $27,675,472 | |
| WMB | Williams Companies, Inc. | −23,788 | 12,264 | $911,705 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| GXO | GXO Logistics, Inc. | 13,605 | $689,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 72,984 | $12,382,465 | |
| EPD | Enterprise Products Partners L.P. | 154,492 | $5,845,977 | |
| NRG | Nrg Energy, Inc. | 21,628 | $3,160,715 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 36,574 | $3,056,489 | |
| FLS | Flowserve Corp | 35,348 | $2,598,431 | |
| INGR | Ingredion Inc | 19,942 | $2,246,665 | |
| DFIS | Dimensional International Small Cap ETF | 64,450 | $2,170,031 | |
| BX | Blackstone Inc. | 18,802 | $2,162,041 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 63,200 | $2,139,952 | |
| VTV | VANGUARD VALUE INDEX FUND | 10,603 | $2,080,308 | |
| IUSV | iShares Core S&P U.S. Value ETF | 19,656 | $2,009,826 | |
| LDOS | Leidos Holdings, Inc. | 12,862 | $2,000,298 | |
| RSP | Victory Portfolios II | 10,402 | $1,996,351 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 14,890 | $1,978,881 | |
| — | 9,594 | $1,974,445 | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 12,613 | $1,956,402 | |
| HUT | Hut 8 Corp. | 37,105 | $1,740,595 | |
| HON | Honeywell International Inc | 7,541 | $1,704,492 | |
| MCD | Mcdonalds Corp | 5,392 | $1,675,779 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 30,631 | $1,655,605 | |
| T | At&T Inc. | 56,044 | $1,624,715 | |
| HRL | Hormel Foods Corp | 70,499 | $1,596,802 | |
| GLD | Spdr Gold Trust | 3,694 | $1,589,491 | |
| FANG | Diamondback Energy, Inc. | 7,039 | $1,392,243 | |
| OKE | Oneok Inc | 13,474 | $1,217,914 | |
| No positions match the current search. | ||||
1,001 tracked positions ·
$1,635,533,486 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 1,001 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 553,056 | $50,997,293 | 3.12% | |
| HTRB |
Hartford Total Return Bond ETF
|
Added | 1,508,341 | $50,883,883 | 3.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 246,013 | $49,224,741 | 3.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 159,436 | $46,134,400 | 2.82% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 444,989 | $44,045,011 | 2.69% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 499,984 | $38,615,264 | 2.36% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 453,903 | $33,321,019 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 83,602 | $29,876,846 | 1.83% | |
| ISCF |
iShares International Small-Cap Equity Factor ETF
|
Added | 688,053 | $29,785,814 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 74,193 | $27,675,472 | 1.69% | |
| EMGF |
iShares Emerging Markets Equity Factor ETF
|
Added | 373,728 | $27,379,313 | 1.67% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Added | 964,284 | $21,493,890 | 1.31% | |
| IAU |
Ishares Gold Trust
|
Added | 265,660 | $20,059,986 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 48,201 | $18,207,927 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,484 | $17,873,026 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 72,380 | $17,251,049 | 1.05% | |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
Added | 584,957 | $16,516,260 | 1.01% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 36,784 | $15,939,610 | 0.97% | |
| KLAC |
Kla Corp
Technology
|
Added | 44,949 | $13,561,562 | 0.83% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Added | 148,407 | $13,228,999 | 0.81% | |
| IEMG |
iShares Trust
|
Reduced | 155,768 | $12,903,821 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 22,889 | $12,893,144 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,350 | $11,243,785 | 0.69% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 136,238 | $10,501,225 | 0.64% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 25,688 | $9,505,587 | 0.58% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 24,169 | $9,316,666 | 0.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 26,163 | $9,244,172 | 0.57% | |
| LRGF |
iShares U.S. Equity Factor ETF
|
Added | 121,145 | $9,162,196 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 31,341 | $7,959,673 | 0.49% | |
|
|
Added | 133,840 | $7,718,552 | 0.47% | ||
| CGGR |
Capital Group Growth ETF
|
Added | 157,861 | $7,451,039 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,925 | $7,374,432 | 0.45% | |
| VPLS |
VANGUARD CORE-PLUS BOND ETF
|
Reduced | 93,051 | $7,218,524 | 0.44% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 269,956 | $7,153,834 | 0.44% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 153,551 | $6,926,685 | 0.42% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 12,735 | $6,900,205 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,743 | $6,888,327 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,147 | $6,791,428 | 0.42% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 33,795 | $6,779,952 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 57,708 | $6,778,381 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 51,984 | $6,679,944 | 0.41% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 71,138 | $6,662,785 | 0.41% | |
|
|
Added | 150,631 | $6,320,476 | 0.39% | ||
| FLEX |
Flex Ltd.
Technology
|
Reduced | 38,802 | $6,288,640 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 52,478 | $5,943,658 | 0.36% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 57,481 | $5,786,612 | 0.35% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 99,797 | $5,750,303 | 0.35% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 74,730 | $5,683,216 | 0.35% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 21,306 | $5,451,779 | 0.33% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 32,003 | $5,272,494 | 0.32% |
Showing the top 50 of 1,001 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.