EVOLVE PRIVATE WEALTH, LLC

CIK

2111131

Location

LOS ANGELES, CA

Portfolio Value

Mid $1,220,494,826

Diversification

Diversified

Filing Date

Global Rank

#1,565 / 8,605 ▲ 91 · as of Mar 2026

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+10.0%

Annualised alpha

-2.3%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.2%

−0.1 pts

Top 5

17.4%

−0.6 pts

Top 10

24.1%

−1.7 pts

HHI

100

Diversified−7

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$323,565,422	127
Financial Services	19.0%	$231,480,449	223
Consumer Cyclical	10.1%	$122,794,190	87
Industrials	9.6%	$117,534,227	108
Healthcare	9.6%	$116,572,048	82
Communication Services	5.8%	$70,223,550	29
Consumer Defensive	5.0%	$61,554,112	39
Energy	4.6%	$56,041,428	48
Unclassified	2.9%	$35,460,170	10
Utilities	2.8%	$34,210,227	38
Basic Materials	2.3%	$27,956,546	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
ALIT	Alight, Inc. / Delaware	45,589	$531,294
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
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

864 positions · $1,220,494,826 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 864 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%	6.24%
NVDA	Nvidia Corp Technology	Added	282,233	+32,021	$49,221,435	+5.5%	4.03%
MSFT	Microsoft Corp Technology	Added	98,048	+20,100	$36,294,428	−3.7%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	94,046	+4,287	$27,043,867	−3.7%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,490	+11,726	$23,844,832	+0.5%	1.95%
IAU	Ishares Gold Trust	Reduced	240,561	-19,774	$21,207,857	+0.4%	1.74%
AVGO	Broadcom Inc. Technology	Added	63,284	+5,215	$19,587,030	−2.5%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	28,527	+2,672	$16,321,152	−4.4%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,242	-3,303	$13,602,546	−14.8%	1.11%
GM	General Motors Co Consumer Cyclical	Reduced	143,650	-16,545	$10,701,925	−17.8%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	43,235	+2,345	$10,568,363	+24.9%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,926	-9,626	$10,381,490	−38.5%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,125	+2,373	$10,123,100	+7.4%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	78,120	-10,101	$9,708,753	−1.2%	0.80%
LRCX	Lam Research Corp Technology	Reduced	40,000	-1,550	$8,546,400	+20.2%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	64,340	+4,325	$7,739,458	+22.5%	0.63%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	12,913	-1,107	$7,657,150	+12.1%	0.63%
IBM	International Business Machines Corp Technology	Added	31,276	+1,238	$7,580,989	−14.8%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	7,908	+2,444	$7,273,541	+23.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,263	-1,977	$7,237,071	−9.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	87,143	+5,467	$6,761,425	+7.5%	0.55%
COF	Capital One Financial Corp Financial Services	Reduced	36,932	-6,714	$6,737,504	−36.3%	0.55%
JBL	Jabil Inc Technology	Reduced	24,872	-4,336	$6,606,749	−0.8%	0.54%
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%	0.51%
EPD	Enterprise Products Partners L.P. Energy	Added	154,492	+134,218	$5,845,977	+799.4%	0.48%
VLO	Valero Energy Corp/Tx Energy	Added	23,606	+19,060	$5,832,570	+688.1%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	8,202	-3,213	$5,810,788	−11.1%	0.48%
SYF	Synchrony Financial Financial Services	Added	80,966	+932	$5,507,307	−17.5%	0.45%
MU	Micron Technology Inc Technology	Added	16,252	+7,121	$5,490,575	+110.7%	0.45%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	46,016	-701	$5,386,632	+17.8%	0.44%
CVX	Chevron Corp Energy	Added	25,753	+11,303	$5,328,295	+141.9%	0.44%
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%	0.39%
DAL	Delta Air Lines, Inc. Industrials	Added	71,700	+878	$4,766,616	−3.0%	0.39%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	20,003	+12,915	$4,618,492	+130.0%	0.38%
SF	Stifel Financial Corp Financial Services	Added	62,285	+20,105	$4,604,107	+30.8%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Reduced	67,807	-222	$4,474,583	+14.1%	0.37%
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%	0.36%
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%	0.35%
ORI	Old Republic International Corp Financial Services	Reduced	104,001	-4,843	$4,149,639	−16.5%	0.34%
SNA	Snap-on Inc Industrials	Reduced	11,326	-98	$4,113,829	+4.5%	0.34%
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%	0.33%
ORCL	Oracle Corp Technology	Added	26,869	+4,989	$3,952,698	−7.3%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Added	27,939	+2,273	$3,893,858	+23.6%	0.32%