EP

Evolve Private Wealth, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
3.95
Portfolio Stability
27.43
Momentum/Contrarian
100
Sector conviction
66.66
Diversification
100
Sizing Uniformity
70.29

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.48%+0.58%+27.08%
2AAPLApple INCStock-Tech4.07%-0.29%+10.82%
3NVDANvidia CORPStock-Tech2.63%-0.14%+12.80%
4BONDPimco Active Bond Exchange-tETF-Other2.60%+0.02%+12.85%
5HTRBHartford Ttl Rtrn Bnd ETFETF-Other2.55%-0.04%+11.55%
6AGGIshares Core U.s. AggregateETF-Other2.30%—-1.95%
7MSFTMicrosoft CORPStock-Tech1.94%—+25.79%
8VCRBVanguard Core Bond ETFETF-Other1.93%+1.93%NEW
9BNDVanguard Total Bond MarketETF-Other1.88%-0.66%-17.42%
10ISCFIshares International SmallETF-Other1.45%—+5.03%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.45%—+4.78%
12AMZNAmazon.com INCStock-Consumer Disc1.27%—+11.41%
13EMGFIshares Emerging Markets EquETF-Emerging Markets1.17%—+4.00%
14IAUIshares Gold TrustETF-Commodities1.13%—-7.60%
15CGCPCap Group Core Plus IncomeETF-Other1.10%+0.08%+20.80%
16AVGOBroadcom INCStock-Tech1.05%—+8.98%
17METAMeta Platforms Inc-class AStock-Comm Services0.87%—+10.33%
18VTIVanguard Total Stock Mkt ETFETF-Other0.82%+0.26%+71.47%
19GOOGAlphabet Inc-cl CStock-Comm Services0.77%—+19.01%
20MFEMPimco Rafi Dynamic Multi-facETF-Other0.75%—+2.11%
21JPMJpmorgan Chase & CoStock-Financials0.73%-0.22%-6.67%
22IEMGIshares Core Msci EmergingETF-Emerging Markets0.69%+0.10%+24.08%
23XOMExxon Mobil CORPStock-Energy0.66%+0.18%+8.69%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.66%+0.39%+185.43%
25SMLFIshares US Smallcap Equity FETF-Other0.59%—-1.88%
26GMGeneral Motors CoStock-Consumer Disc0.57%-0.20%-10.33%
27JNJJohnson & JohnsonStock-Healthcare0.56%+0.06%+5.73%
28TSLATesla INCStock-Consumer Disc0.55%-0.45%-25.63%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%—+12.65%
30WMTWalmart INCStock-Consumer Staples0.52%—-11.45%
31LRCXLam Research CORPStock-Tech0.46%—-3.73%
32TAFIAB Tax Aware Short Dur MuniETF-Other0.43%+0.43%NEW
33LRGFIshares US Equity Factor ETFETF-Other0.42%—-1.18%
34MRKMerck & Co. INC.Stock-Healthcare0.41%—+7.21%
35UTHRUnited Therapeutics CORPStock-Healthcare0.41%—-7.90%
36IBMIntl Business Machines CORPStock-Tech0.41%—+4.12%
37LLYEli Lilly & CoStock-Healthcare0.39%—+44.73%
38VPLSVanguard Core-plus Bond ETFETF-Other0.39%+0.39%NEW
39COSTCostco Wholesale CORPStock-Consumer Staples0.39%—-21.40%
40KLACKla CORPStock-Tech0.38%—-15.15%
41SCHPSchwab U.s. Tips ETFETF-Other0.36%—+12.24%
42CSCOCisco Systems INCStock-Tech0.36%—+6.69%
43COFCapital One Financial CORPStock-Financials0.36%-0.27%-15.38%
44JBLJabil INCStock-Tech0.35%—-14.85%
45SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.34%—-1.79%
46VUGVanguard Growth ETFETF-Other0.34%+0.30%+895.70%
47BMYBristol-myers Squibb CoStock-Healthcare0.34%—+1.37%
48AXPAmerican Express CoStock-Financials0.33%—+4.60%
49CGGRCap Group Growth EquityETF-Other0.33%—-1.68%
50BINVBrandes International ETFETF-Other0.32%—-2.52%
1–50 of 994

Holding changes this quarter

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).

Position changes disclosed by Evolve Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+0.6%+27.08%Add
2IVVIshares Core S&p 500 ETF+0.4%+185.43%Add
3VUGVanguard Growth ETF+0.3%+895.70%Add
4EPDEnterprise Products Partners+0.3%+662.02%Add
5VLOValero Energy CORP+0.3%+419.27%Add
6VTIVanguard Total Stock Mkt ETF+0.3%+71.47%Add
7XOMExxon Mobil CORP+0.2%+8.69%Add
8CVXChevron CORP+0.2%+78.22%Add
9MUMicron Technology INC+0.1%+77.99%Add
10EXPEExpedia Group INC+0.1%+182.21%Add
11OMCOmnicom Group+0.1%+320.24%Add
12MTCHMatch Group INC+0.1%+319.36%Add
13DLTRDollar Tree INC+0.1%+1040.51%Add
14FLSFlowserve CORP+0.1%+375.36%Add
15IEMGIshares Core Msci Emerging+0.1%+24.08%Add
16VOOVanguard S&p 500 ETF+0.1%+78.14%Add
17CGCPCap Group Core Plus Income+0.1%+20.80%Add
18JNJJohnson & Johnson+0.1%+5.73%Add
19BONDPimco Active Bond Exchange-t0%+12.85%Add
20HTRBHartford Ttl Rtrn Bnd ETF0%+11.55%Add
21SAPSap Se-sponsored Adr-0.1%-79.85%Trim
22TEAMAtlassian Corp-cl A-0.1%-72.73%Trim
23RJFRaymond James Financial INC-0.1%-89.83%Trim
24NVDANvidia CORP-0.1%+12.80%Add
25METMetlife INC-0.2%-82.95%Trim
26FOXFox CORP - Class B-0.2%-86.82%Trim
27ABTAbbott Laboratories-0.2%-50.79%Trim
28GMGeneral Motors Co-0.2%-10.33%Trim
29JPMJpmorgan Chase & Co-0.2%-6.67%Trim
30KOCoca-cola Co/the-0.2%-58.15%Trim
31COFCapital One Financial CORP-0.3%-15.38%Trim
32AAPLApple INC-0.3%+10.82%Add
33TSLATesla INC-0.5%-25.63%Trim
34BNDVanguard Total Bond Market-0.7%-17.42%Trim
35VCRBVanguard Core Bond ETF—NEWNew buy
36TAFIAB Tax Aware Short Dur Muni—NEWNew buy
37VPLSVanguard Core-plus Bond ETF—NEWNew buy
38GU9Guess? INC—EXITSold out
39MGKVanguard Mega Cap Growth ETF—NEWNew buy
40EXPDExpeditors Intl Wash INC—NEWNew buy
41FPEFt-preferred Secur & INC ETF—EXITSold out
42CFCf Industries Holdings INC—NEWNew buy
43VGHYVanguard High-yield Act ETF—NEWNew buy
44IDEVIshares Core Msci Dev Mkts—NEWNew buy
45VIGIVanguard Int Div App Indx Fd—NEWNew buy
46IWFIshares Russell 1000 Growth—NEWNew buy
47VTECVanguard Ca Tax-ex Bond—NEWNew buy
48IWDIshares Russell 1000 Value E—NEWNew buy
49VTVVanguard Value ETF—NEWNew buy
50IUSVIshares Core S&p U.s. Value—NEWNew buy

FAQ

What is Evolve Private Wealth, LLC and what type of investor is it?
Evolve Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 994 disclosed positions.
What are Evolve Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Evolve Private Wealth, LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $83.8M (4.5%) 2. Apple INC (AAPL) — $76.1M (4.1%) 3. Nvidia CORP (NVDA) — $49.2M (2.6%) 4. Pimco Active Bond Exchange-t (BOND) — $48.6M (2.6%) 5. Hartford Ttl Rtrn Bnd ETF (HTRB) — $47.8M (2.5%)
What changes did Evolve Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evolve Private Wealth, LLC made 50 notable position adjustments: 14 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Evolve Private Wealth, LLC focus on?
Evolve Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.2% • Communication Services: 11.9% • Financials: 10.7% • Health Care: 10.0% • Consumer Discretionary: 9.7% • Industrials: 5.5%

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