FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,187.83-0.09%
XLE56.960.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,850.280.06%
RUT2,787.030.00%
GSPC7,172.010.10%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:10 PM

Institutional Manager · CIK 0002111131

EVOLVE PRIVATE WEALTH, LLC

LOS ANGELES, CA · File #028-26459

Latest AUM
$1.69B
Positions
924
Top-10 Concentration
52.4%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWAPPLE INCAAPL+270,573+$73.6M$0
NEWISHARES TR46436E718+654,830+$65.7M$0
NEWNVIDIA CORPORATIONNVDA+250,212+$46.7M$0
NEWISHARES TR464287226+442,250+$44.2M$0
NEWHARTFORD FDS EXCHANGE TRADED41653L305+1,269,349+$43.7M$0
NEWPIMCO ETF TR72201R775+466,565+$43.6M$0
NEWVANGUARD BD INDEX FDS921937835+577,473+$42.8M$0
NEWMICROSOFT CORPMSFT+77,948+$37.7M$0
NEWALPHABET INCGOOG+89,759+$28.1M$0
NEWISHARES TR46434V266+616,511+$25.6M$0

Sector Allocation

Technology
17.5%$294.6M
Healthcare
5.5%$92.6M
Financials
5.1%$86.6M
Industrials
4.3%$73.2M
Energy
1.7%$28.6M
Utilities
0.9%$15.1M
Materials
0.6%$10.2M
Real Estate
0.6%$10.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL270,573$73.6M8.54%
2ISHARES TR46436E718654,830$65.7M7.63%
3NVIDIA CORPORATIONNVDA250,212$46.7M5.42%
4ISHARES TR464287226442,250$44.2M5.13%
5HARTFORD FDS EXCHANGE TRADED41653L3051,269,349$43.7M5.07%
6PIMCO ETF TR72201R775466,565$43.6M5.06%
7VANGUARD BD INDEX FDS921937835577,473$42.8M4.97%
8MICROSOFT CORPMSFT77,948$37.7M4.38%
9ALPHABET INCGOOG89,759$28.1M3.26%
10ISHARES TR46434V266616,511$25.6M2.97%
11AMAZON COM INCAMZN102,764$23.7M2.75%
12ISHARES GOLD TRIAU260,335$21.1M2.45%
13ISHARES INC46434G889349,393$20.2M2.35%
14BROADCOM INCAVGO58,069$20.1M2.33%
15CAPITAL GRP FIXED INCM ETF T14020Y102761,301$17.2M2.00%
16META PLATFORMS INCMETA25,855$17.1M1.98%
17TESLA INCTSLA37,552$16.9M1.96%
18JPMORGAN CHASE & CO.VYLD49,545$16.0M1.85%
19ALPHABET INCGOOG42,385$13.3M1.54%
20GENERAL MTRS CO37045V100160,195$13.0M1.51%