Evolve Private Wealth
LOS ANGELES, CAfiles as EVOLVE PRIVATE WEALTH, LLC
$1.6bn in 1,002 US stocks at the end of 30 June 2026. The top 10 are 24.5% of the money. It changed about 23.7% of the portfolio this quarter.
Value
$1.6bn
Stocks
1,002
Top 10 share
24.5%
Turnover
23.7%
What changed this quarter
New
Bought for the first time this quarter.
- Renaissancere HoldingsRNR0.2% of the fund
- American International GroupAIG0.2% of the fund
- XPOXPO<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- LivaNovaLIVN<0.1% of the fund
- Ionis PharmaceuticalsIONS<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- American Healthcare REITAHR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- Shift4 PaymentsFOUR<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- Elanco Animal HealthELAN<0.1% of the fund
- RHRH<0.1% of the fund
- Oceaneering InternationalOII<0.1% of the fund
Added
Bought more of a stock they already held.
- Hartford FDS Exchange TradedHTRB3.1% of the fund+7%
- Pimco ETF TRBOND3.1% of the fund+5%
- Ishares TRAGG2.7% of the fund+3%
- Vanguard Malvern FDSVCRB2.4% of the fund+7%
- Ishares TRISCF1.8% of the fund+6%
- IsharesEMGF1.7% of the fund+3%
- Capital GRP Fixed Incm ETF TCGCP1.3% of the fund+5%
- Ishares Gold TRIAU1.2% of the fund+10%
- Pimco Equity SERMFEM1.0% of the fund+4%
- Capital Group Growth ETFCGGR0.5% of the fund+2%
- Schwab Strategic TRSCHP0.4% of the fund+5%
- 2023 ETF Series TrustBINV0.4% of the fund+3%
- Expedia GroupEXPE0.3% of the fund+7%
- Wisdomtree TRUSMF0.3% of the fund+4%
- Acuity Inc. (de)AYI0.3% of the fund+6%
- Dollar GeneralDG0.3% of the fund+446%
- Coca-Cola ConsolidatedCOKE0.2% of the fund+22%
- Envista HoldingsNVST0.2% of the fund+35%
- Vanguard Whitehall FDSVYMI0.2% of the fund+5%
- UGIUGI0.2% of the fund+5%
- Arrow ElectronicsARW0.2% of the fund+319%
- Lamar AdvertisingLAMR0.2% of the fund+224%
- HCA HealthcareHCA0.2% of the fund+8%
- ComcastCMCSA0.2% of the fund+165%
- New York TimesNYT0.2% of the fund+363%
Cut
Sold some of their stake.
- NvidiaNVDA3.0% of the fund-13%
- AppleAAPL2.8% of the fund-47%
- Vanguard BD Index FDSBND2.0% of the fund-5%
- AlphabetGOOGL1.8% of the fund-11%
- MicrosoftMSFT1.7% of the fund-24%
- BroadcomAVGO1.1% of the fund-24%
- Micron TechnologyMU1.1% of the fund-5%
- Amazon.comAMZN1.1% of the fund-37%
- Lam ResearchLRCX1.0% of the fund-8%
- KLAKLAC0.8% of the fund-6%
- IsharesIEMG0.8% of the fund-16%
- Meta PlatformsMETA0.8% of the fund-20%
- JPMorgan ChaseJPM0.7% of the fund-26%
- General MotorsGM0.6% of the fund-5%
- Vanguard Index FDSVTI0.6% of the fund-46%
- JabilJBL0.6% of the fund-3%
- AlphabetGOOG0.6% of the fund-48%
- Johnson & JohnsonJNJ0.5% of the fund-28%
- CaterpillarCAT0.5% of the fund-16%
- Hewlett Packard EnterpriseHPE0.4% of the fund-18%
- Eli LillyLLY0.4% of the fund-27%
- TeslaTSLA0.4% of the fund-42%
- Capital One FinancialCOF0.4% of the fund-8%
- Cisco SystemsCSCO0.4% of the fund-34%
- MerckMRK0.4% of the fund-19%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Enterprise Products Partners L.P.EPD-100%
- Vanguard World FDMGK-100%
- NRG EnergyNRG-100%
- Ishares TRIDEV-100%
- FlowserveFLS-100%
- IngredionINGR-100%
- Dimensional ETF TrustDFIS-100%
- BlackstoneBX-100%
- Dimensional ETF TrustDFAE-100%
- Vanguard Index FDSVTV-100%
- Ishares TRIUSV-100%
- Leidos HoldingsLDOS-100%
- Invesco Exchange Traded FD TRSP-100%
- Select Sector Spdr TRXLK-100%
- Vanguard Index FDSVXF-100%
- Ishares TRIUSG-100%
- Hut 8HUT-100%
- Honeywell InternationalHON-100%
- McDonald'sMCD-100%
- Vanguard Intl Equity Index FVWO-100%
- AT&TT-100%
- Hormel FoodsHRL-100%
- Spdr Gold TRGLD-100%
- Diamondback EnergyFANG-100%
Holdings
- Hartford FDS Exchange TradedHTRB
- Share
- 3.1%
- Value
- $51m
- Shares
- 1,508,341
+7%
- Pimco ETF TRBOND
- Share
- 3.1%
- Value
- $51m
- Shares
- 553,056
+5%
- Ishares TRAGG
- Share
- 2.7%
- Value
- $44m
- Shares
- 444,989
+3%
- Vanguard Malvern FDSVCRB
- Share
- 2.4%
- Value
- $39m
- Shares
- 499,984
+7%
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $33m
- Shares
- 453,903
-5%
- Ishares TRISCF
- Share
- 1.8%
- Value
- $30m
- Shares
- 688,053
+6%
- IsharesEMGF
- Share
- 1.7%
- Value
- $27m
- Shares
- 373,728
+3%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 1.3%
- Value
- $21m
- Shares
- 964,284
+5%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $20m
- Shares
- 265,660
+10%
- Pimco Equity SERMFEM
- Share
- 1.0%
- Value
- $17m
- Shares
- 584,957
+4%
- Ishares TRSMLF
- Share
- 0.8%
- Value
- $13m
- Shares
- 148,407
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $13m
- Shares
- 155,768
-16%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $10m
- Shares
- 25,688
-46%
- Ishares TRLRGF
- Share
- 0.6%
- Value
- $9m
- Shares
- 121,145
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $8m
- Shares
- 133,840
Held
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $7m
- Shares
- 157,861
+2%
- Vanguard Malvern FDSVPLS
- Share
- 0.4%
- Value
- $7m
- Shares
- 93,051
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $7m
- Shares
- 269,956
+5%
- 2023 ETF Series TrustBINV
- Share
- 0.4%
- Value
- $6m
- Shares
- 150,631
+3%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $6m
- Shares
- 57,481
-93%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $5m
- Shares
- 30,233
-12%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.3%
- Value
- $5m
- Shares
- 133,178
Held
- Ishares TRINTF
- Share
- 0.3%
- Value
- $5m
- Shares
- 112,003
Held
- Wisdomtree TRUSMF
- Share
- 0.3%
- Value
- $4m
- Shares
- 82,649
+4%
- Pimco Equity SERMFDX
- Share
- 0.3%
- Value
- $4m
- Shares
- 104,286
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,249
-72%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,255
+5%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,583
-34%
- Vanguard Fixed Income Secs FVGHY
- Share
- 0.2%
- Value
- $3m
- Shares
- 42,922
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hartford FDS Exchange TradedHTRB | 3.1% | $51m | 1,508,341 | +7% |
| Pimco ETF TRBOND | 3.1% | $51m | 553,056 | +5% |
| NvidiaNVDA | 3.0% | $49m | 246,013 | -13% |
| AppleAAPL | 2.8% | $46m | 159,436 | -47% |
| Ishares TRAGG | 2.7% | $44m | 444,989 | +3% |
| Vanguard Malvern FDSVCRB | 2.4% | $39m | 499,984 | +7% |
| Vanguard BD Index FDSBND | 2.0% | $33m | 453,903 | -5% |
| AlphabetGOOGL | 1.8% | $30m | 83,602 | -11% |
| Ishares TRISCF | 1.8% | $30m | 688,053 | +6% |
| MicrosoftMSFT | 1.7% | $28m | 74,193 | -24% |
| IsharesEMGF | 1.7% | $27m | 373,728 | +3% |
| Capital GRP Fixed Incm ETF TCGCP | 1.3% | $21m | 964,284 | +5% |
| Ishares Gold TRIAU | 1.2% | $20m | 265,660 | +10% |
| BroadcomAVGO | 1.1% | $18m | 48,201 | -24% |
| Micron TechnologyMU | 1.1% | $18m | 15,484 | -5% |
| Amazon.comAMZN | 1.1% | $17m | 72,380 | -37% |
| Pimco Equity SERMFEM | 1.0% | $17m | 584,957 | +4% |
| Lam ResearchLRCX | 1.0% | $16m | 36,784 | -8% |
| KLAKLAC | 0.8% | $14m | 44,949 | -6% |
| Ishares TRSMLF | 0.8% | $13m | 148,407 | Held |
| IsharesIEMG | 0.8% | $13m | 155,768 | -16% |
| Meta PlatformsMETA | 0.8% | $13m | 22,889 | -20% |
| JPMorgan ChaseJPM | 0.7% | $11m | 34,350 | -26% |
| General MotorsGM | 0.6% | $11m | 136,238 | -5% |
| Vanguard Index FDSVTI | 0.6% | $10m | 25,688 | -46% |
| JabilJBL | 0.6% | $9m | 24,169 | -3% |
| AlphabetGOOG | 0.6% | $9m | 26,163 | -48% |
| Ishares TRLRGF | 0.6% | $9m | 121,145 | Held |
| Johnson & JohnsonJNJ | 0.5% | $8m | 31,341 | -28% |
| Spdr Series TrustSPSM | 0.5% | $8m | 133,840 | Held |
| Capital Group Growth ETFCGGR | 0.5% | $7m | 157,861 | +2% |
| CaterpillarCAT | 0.5% | $7m | 6,925 | -16% |
| Vanguard Malvern FDSVPLS | 0.4% | $7m | 93,051 | Held |
| Schwab Strategic TRSCHP | 0.4% | $7m | 269,956 | +5% |
| Hewlett Packard EnterpriseHPE | 0.4% | $7m | 153,551 | -18% |
| United TherapeuticsUTHR | 0.4% | $7m | 12,735 | Held |
| Eli LillyLLY | 0.4% | $7m | 5,743 | -27% |
| TeslaTSLA | 0.4% | $7m | 16,147 | -42% |
| Capital One FinancialCOF | 0.4% | $7m | 33,795 | -8% |
| Cisco SystemsCSCO | 0.4% | $7m | 57,708 | -34% |
| MerckMRK | 0.4% | $7m | 51,984 | -19% |
| Delta Air LinesDAL | 0.4% | $7m | 71,138 | Held |
| 2023 ETF Series TrustBINV | 0.4% | $6m | 150,631 | +3% |
| FlexFLEX | 0.4% | $6m | 38,802 | -8% |
| WalmartWMT | 0.4% | $6m | 52,478 | -33% |
| Ishares TRSGOV | 0.4% | $6m | 57,481 | -93% |
| Bristol-Myers SquibbBMY | 0.4% | $6m | 99,797 | -4% |
| Synchrony FinancialSYF | 0.3% | $6m | 74,730 | -8% |
| Expedia GroupEXPE | 0.3% | $5m | 21,306 | +7% |
| Toll BrothersTOL | 0.3% | $5m | 32,003 | Held |
| American ExpressAXP | 0.3% | $5m | 15,292 | -26% |
| VistraVST | 0.3% | $5m | 32,163 | -9% |
| Berkshire HathawayBRK-B | 0.3% | $5m | 10,039 | -52% |
| United Airlines HoldingsUAL | 0.3% | $5m | 36,882 | -5% |
| CVS HealthCVS | 0.3% | $5m | 48,096 | -15% |
| Axis Capital HoldingsAXS | 0.3% | $5m | 46,061 | -2% |
| IntelINTC | 0.3% | $5m | 34,456 | -46% |
| Vanguard Whitehall FDSVYM | 0.3% | $5m | 30,233 | -12% |
| Allison Transmission HoldingsALSN | 0.3% | $5m | 41,877 | -9% |
| Horton D RDHI | 0.3% | $5m | 28,672 | -7% |
| Capital Group Intl Focus EQTCGXU | 0.3% | $5m | 133,178 | Held |
| Altria GroupMO | 0.3% | $5m | 63,407 | -6% |
| Ishares TRINTF | 0.3% | $5m | 112,003 | Held |
| UnitedHealth GroupUNH | 0.3% | $5m | 10,999 | Held |
| Wisdomtree TRUSMF | 0.3% | $4m | 82,649 | +4% |
| Valero EnergyVLO | 0.3% | $4m | 16,899 | -28% |
| Pimco Equity SERMFDX | 0.3% | $4m | 104,286 | Held |
| Acuity Inc. (de)AYI | 0.3% | $4m | 11,511 | +6% |
| Snap-onSNA | 0.3% | $4m | 10,756 | -5% |
| ASML Holding NVASML | 0.3% | $4m | 2,166 | -2% |
| Stifel FinancialSF | 0.3% | $4m | 60,043 | -4% |
| Comfort Systems USAFIX | 0.3% | $4m | 2,103 | -3% |
| Williams SonomaWSM | 0.3% | $4m | 17,692 | -5% |
| Dollar GeneralDG | 0.3% | $4m | 35,660 | +446% |
| Howmet AerospaceHWM | 0.2% | $4m | 15,027 | -9% |
| BarclaysBCS | 0.2% | $4m | 149,149 | Held |
| General ElectricGE | 0.2% | $4m | 10,589 | -8% |
| Ishares TRIVV | 0.2% | $4m | 5,249 | -72% |
| Advanced Micro DevicesAMD | 0.2% | $4m | 6,762 | -36% |
| Old Republic InternationalORI | 0.2% | $4m | 95,368 | -8% |
| Coca-Cola ConsolidatedCOKE | 0.2% | $4m | 20,291 | +22% |
| Expeditors International of WashingtonEXPD | 0.2% | $4m | 23,654 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $4m | 7,880 | -18% |
| Costco WholesaleCOST | 0.2% | $4m | 3,937 | -46% |
| AutonationAN | 0.2% | $4m | 19,380 | Held |
| QualcommQCOM | 0.2% | $4m | 19,441 | -26% |
| Envista HoldingsNVST | 0.2% | $4m | 136,015 | +35% |
| Vanguard Whitehall FDSVYMI | 0.2% | $3m | 35,255 | +5% |
| Novartis AGNVS | 0.2% | $3m | 21,893 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 4,583 | -34% |
| Hunt J B Transport ServicesJBHT | 0.2% | $3m | 11,629 | Held |
| Verizon CommunicationsVZ | 0.2% | $3m | 79,297 | -9% |
| UGIUGI | 0.2% | $3m | 96,040 | +5% |
| Western DigitalWDC | 0.2% | $3m | 5,235 | -26% |
| Arrow ElectronicsARW | 0.2% | $3m | 15,541 | +319% |
| Match GroupMTCH | 0.2% | $3m | 86,101 | -11% |
| Lamar AdvertisingLAMR | 0.2% | $3m | 20,947 | +224% |
| Boyd GamingBYD | 0.2% | $3m | 36,400 | -5% |
| Vanguard Fixed Income Secs FVGHY | 0.2% | $3m | 42,922 | Held |
| HCA HealthcareHCA | 0.2% | $3m | 8,224 | +8% |
Showing the largest 100 of 1,002.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 3.0% since 31 December 2025.
Where the money is
Technology20.3%
Financial services8.9%
Industrials7.9%
Retail & consumer7.1%
Health care6.7%
Media & telecom4.5%
Everyday goods2.7%
Real estate1.8%
Materials1.7%
Utilities1.7%
Energy1.6%
Other35.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.