CIK: 0002111131
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 994
EVOLVE PRIVATE WEALTH, LLC disclosed 994 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 27.4%.
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Evolve Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 994 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BND
-17.4% -$7.7M
Add SGOV
+27.1% $18.0M
Trim TSLA
-25.6% -$6.5M
Add IVV
+185.4% $7.8M
Add VUG
+895.7% $5.7M
Trim AAPL
+10.8% $2.5M
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.48% | +0.58% | +27.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.29% | +10.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.14% | +12.80% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.60% | +0.02% | +12.85% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.55% | -0.04% | +11.55% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | — | -1.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +25.79% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.93% | +1.93% | NEW | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | -0.66% | -17.42% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 1.45% | — | +5.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | +4.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +11.41% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.17% | — | +4.00% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | — | -7.60% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.10% | +0.08% | +20.80% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +8.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +10.33% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.26% | +71.47% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +19.01% | |
| 20 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.75% | — | +2.11% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.22% | -6.67% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | +0.10% | +24.08% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.18% | +8.69% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.39% | +185.43% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.59% | — | -1.88% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.20% | -10.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.06% | +5.73% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.45% | -25.63% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +12.65% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -11.45% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | — | -3.73% | |
| 32 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.43% | +0.43% | NEW | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.42% | — | -1.18% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +7.21% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.41% | — | -7.90% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +4.12% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +44.73% | |
| 38 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -21.40% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | -15.15% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | — | +12.24% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +6.69% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.27% | -15.38% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.35% | — | -14.85% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | — | -1.79% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.30% | +895.70% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | +1.37% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.33% | — | +4.60% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.33% | — | -1.68% | |
| 50 | BINV | Brandes International ETF | ETF-Other | 0.32% | — | -2.52% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+7.4%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Evolve Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Bond ETF (VCRB); New buy: AB Tax Aware Short Dur Muni (TAFI); New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Guess? INC (GU9); New buy: Vanguard Mega Cap Growth ETF (MGK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +27.08% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +185.43% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.3% | +895.70% | Add |
| 4 | EPD | Enterprise Products Partners | +0.3% | +662.02% | Add |
| 5 | VLO | Valero Energy CORP | +0.3% | +419.27% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +71.47% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +8.69% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +78.22% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +77.99% | Add |
| 10 | EXPE | Expedia Group INC | +0.1% | +182.21% | Add |
| 11 | OMC | Omnicom Group | +0.1% | +320.24% | Add |
| 12 | MTCH | Match Group INC | +0.1% | +319.36% | Add |
| 13 | DLTR | Dollar Tree INC | +0.1% | +1040.51% | Add |
| 14 | FLS | Flowserve CORP | +0.1% | +375.36% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +24.08% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +78.14% | Add |
| 17 | CGCP | Cap Group Core Plus Income | +0.1% | +20.80% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +5.73% | Add |
| 19 | BOND | Pimco Active Bond Exchange-t | 0% | +12.85% | Add |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +11.55% | Add |
| 21 | SAP | Sap Se-sponsored Adr | -0.1% | -79.85% | Trim |
| 22 | TEAM | Atlassian Corp-cl A | -0.1% | -72.73% | Trim |
| 23 | RJF | Raymond James Financial INC | -0.1% | -89.83% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | +12.80% | Add |
| 25 | MET | Metlife INC | -0.2% | -82.95% | Trim |
| 26 | FOX | Fox CORP - Class B | -0.2% | -86.82% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | -50.79% | Trim |
| 28 | GM | General Motors Co | -0.2% | -10.33% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -6.67% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -58.15% | Trim |
| 31 | COF | Capital One Financial CORP | -0.3% | -15.38% | Trim |
| 32 | AAPL | Apple INC | -0.3% | +10.82% | Add |
| 33 | TSLA | Tesla INC | -0.5% | -25.63% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.7% | -17.42% | Trim |
| 35 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 36 | TAFI | AB Tax Aware Short Dur Muni | — | NEW | New buy |
| 37 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| 38 | GU9 | Guess? INC | — | EXIT | Sold out |
| 39 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 42 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 43 | VGHY | Vanguard High-yield Act ETF | — | NEW | New buy |
| 44 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 45 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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