EVOLVE PRIVATE WEALTH, LLC
Sector Allocation
- Other32.6%$533.4M
- Technology24.7%$404.0M
- Financials10.6%$172.9M
- Industrials7.3%$119.7M
- Healthcare6.9%$113.4M
- Consumer Discretionary6.1%$100.2M
- Consumer Staples2.8%$45.8M
- Materials2.1%$33.8M
- Energy2.0%$33.0M
- Real Estate1.8%$29.6M
AUM History
13fpro.ai/research/fund/evolve-private-wealth-llc-2111131
Conviction and streaks
Diversifying · top 10 = 24.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- HARTFORD$51.1M
- PIMCO$51.0M
NVDA
$49.2MAAPL
$46.1M- ISHARES$44.0M
- VANGUARD$38.6M
- VANGUARD$33.3M
GOOGL
$29.9M- ISHARES$29.8M
MSFT
$27.7M- ISHARES$27.4M
- CAPITAL$21.5M
IAU
$20.1MAVGO
$18.2MMU
$17.9MAMZN
$17.3M- PIMCO$16.5M
LRCX
$15.9MKLAC
$13.6M- ISHARES$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evolve-private-wealth-llc-2111131
EVOLVE PRIVATE WEALTH, LLC 13F holdings — Q2 2026
$1.6B portfolio (-12.6% QoQ) · 1,003 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
- 1
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$51.1M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ACTIVE BD ETF
$51.0M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $49.2M
3.0% of stocks
-13%This quarter-2.7%Since filed3+ qtrsHeld$46.1M
2.8% of stocks
-47%This quarter+14.8%Since filed3+ qtrsHeld- 5
ISHARES TR - CORE US AGGBD ET
$44.0M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - CORE BD ETF
$38.6M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$33.3M
2.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
1.8% of stocks
-11%This quarter-7.5%Since filed3+ qtrsHeld- 9
ISHARES TR - INTERNATIONAL SL
$29.8M
1.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $27.7M
1.7% of stocks
-24%This quarter+7.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $51.1M | 3.1% | +7% | — | — | — | — | |
| 2 | PIMCO ETF TR - ACTIVE BD ETF | $51.0M | 3.1% | +5% | — | — | — | — | |
| 3 | $49.2M | 3.0% | -13% | -2.7% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $46.1M | 2.8% | -47% | +14.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE US AGGBD ET | $44.0M | 2.7% | +3% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - CORE BD ETF | $38.6M | 2.4% | +7% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.3M | 2.0% | -5% | — | — | — | — | |
| 8 | $29.9M | 1.8% | -11% | -7.5% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - INTERNATIONAL SL | $29.8M | 1.8% | +6% | — | — | — | — | |
| 10 | $27.7M | 1.7% | -24% | +7.9% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — EVOLVE PRIVATE WEALTH, LLC (Q2 2026)
1,003 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $27.4M | 1.7% | 374K | +3% | — | — | 13F |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $21.5M | 1.3% | 964K | +5% | — | — | 13F |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $20.1M | 1.2% | 266K | +10% | 3+ qtrs | — | 13F | |
| 14 | Broadcom Inc. | Technology | $18.2M | 1.1% | 48K | -24% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $17.9M | 1.1% | 15K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $17.3M | 1.1% | 72K | -37% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PIMCO EQUITY SER - RAFI DYN EMERG | — | $16.5M | 1.0% | 585K | +4% | — | — | 13F |
| 18 | LAM RESEARCH CORP | Technology | $15.9M | 1.0% | 37K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $13.6M | 0.8% | 45K | +838% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $13.2M | 0.8% | 148K | +1% | — | — | 13F |
| 21 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $12.9M | 0.8% | 156K | -16% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $12.9M | 0.8% | 23K | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $11.2M | 0.7% | 34K | -26% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | General Motors Co | Consumer Discretionary | $10.5M | 0.6% | 136K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $9.5M | 0.6% | 26K | -46% | — | — | 13F |
| 26 | $JBL | JABIL INC | Technology | $9.3M | 0.6% | 24K | -3% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $9.2M | 0.6% | 26K | -48% | |||
| 28 | — | ISHARES TR - U S EQUITY FACTR | — | $9.2M | 0.6% | 121K | +1% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.0M | 0.5% | 31K | -28% | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $7.7M | 0.5% | 134K | +1% | |||
| 31 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.5M | 0.5% | 158K | +2% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $7.4M | 0.5% | 6,925 | -16% | |||
| 33 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $7.2M | 0.4% | 93K | -0.3% | |||
| 34 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $7.2M | 0.4% | 270K | +5% | |||
| 35 | $HPE | Hewlett Packard Enterprise Co | Technology | $6.9M | 0.4% | 154K | -18% | |||
| 36 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $6.9M | 0.4% | 13K | -1% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $6.9M | 0.4% | 5,743 | -27% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.8M | 0.4% | 16K | -42% | |||
| 39 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.8M | 0.4% | 34K | -8% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.8M | 0.4% | 58K | -34% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $6.7M | 0.4% | 52K | -19% | |||
| 42 | $DAL | DELTA AIR LINES, INC. | Industrials | $6.7M | 0.4% | 71K | -0.8% | |||
| 43 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | — | $6.3M | 0.4% | 151K | +3% | |||
| 44 | $FLEX | FLEX LTD. | Technology | $6.3M | 0.4% | 39K | -8% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $5.9M | 0.4% | 52K | -33% | |||
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.8M | 0.3% | 57K | -93% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.8M | 0.3% | 100K | -4% | |||
| 48 | $SYF | Synchrony Financial | Financials | $5.7M | 0.3% | 75K | -8% | |||
| 49 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $5.5M | 0.3% | 21K | +7% | |||
| 50 | $TOL | Toll Brothers, Inc. | Industrials | $5.3M | 0.3% | 32K | -2% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $5.2M | 0.3% | 15K | -26% | |||
| 52 | $VST | Vistra Corp. | Utilities | $5.1M | 0.3% | 32K | -9% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.3% | 10K | -52% | |||
| 54 | $UAL | United Airlines Holdings, Inc. | Industrials | $5.0M | 0.3% | 37K | -5% | |||
| 55 | $CVS | CVS HEALTH Corp | Healthcare | $5.0M | 0.3% | 48K | -15% | |||
| 56 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $5.0M | 0.3% | 46K | -2% | |||
| 57 | $INTC | INTEL CORP | Technology | $4.8M | 0.3% | 34K | -46% | |||
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.8M | 0.3% | 30K | -12% | |||
| 59 | $ALSN | Allison Transmission Holdings Inc | Industrials | $4.7M | 0.3% | 42K | -9% | |||
| 60 | $DHI | HORTON D R INC /DE/ | Industrials | $4.7M | 0.3% | 29K | -7% | |||
| 61 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $4.7M | 0.3% | 133K | +2% | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.6M | 0.3% | 63K | -6% | |||
| 63 | — | ISHARES TR - INTL EQTY FACTOR | — | $4.6M | 0.3% | 112K | +2% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.6M | 0.3% | 11K | -2% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $4.5M | 0.3% | 83K | +4% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.4M | 0.3% | 17K | -28% | |||
| 67 | — | PIMCO EQUITY SER - RAFI DYN MULTI | — | $4.3M | 0.3% | 104K | — | |||
| 68 | $AYI | ACUITY INC. (DE) | Technology | $4.3M | 0.3% | 12K | +6% | |||
| 69 | $SNA | Snap-on Inc | Industrials | $4.3M | 0.3% | 11K | -5% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $4.3M | 0.3% | 2,166 | -2% | |||
| 71 | $SF | STIFEL FINANCIAL CORP | Financials | $4.2M | 0.3% | 60K | -4% | |||
| 72 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.2M | 0.3% | 2,103 | -3% | |||
| 73 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $4.1M | 0.3% | 18K | -5% | |||
| 74 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $4.1M | 0.3% | 36K | +446% | |||
| 75 | $HWM | Howmet Aerospace Inc. | Materials | $4.0M | 0.3% | 15K | -9% | |||
| 76 | $BCS | BARCLAYS PLC | Financials | $4.0M | 0.2% | 149K | +1% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $4.0M | 0.2% | 11K | -8% | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $3.9M | 0.2% | 5,249 | -72% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.9M | 0.2% | 6,762 | -36% | |||
| 80 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $3.9M | 0.2% | 95K | -8% | |||
| 81 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $3.9M | 0.2% | 20K | +22% | |||
| 82 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3.9M | 0.2% | 24K | -8% | |||
| 83 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.8M | 0.2% | 7,880 | -18% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.2% | 3,937 | -46% | |||
| 85 | $AN | AUTONATION, INC. | Consumer Discretionary | $3.6M | 0.2% | 19K | +1% | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $3.6M | 0.2% | 19K | -26% | |||
| 87 | $NVST | Envista Holdings Corp | Healthcare | $3.6M | 0.2% | 136K | +35% | |||
| 88 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.5M | 0.2% | 35K | +5% | |||
| 89 | $NVS | NOVARTIS AG | Healthcare | $3.4M | 0.2% | 22K | -3% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.2% | 4,583 | -34% | |||
| 91 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $3.4M | 0.2% | 12K | +2% | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.4M | 0.2% | 79K | -9% | |||
| 93 | $UGI | UGI CORP /PA/ | Utilities | $3.4M | 0.2% | 96K | +5% | |||
| 94 | $WDC | WESTERN DIGITAL CORP | Technology | $3.3M | 0.2% | 5,235 | -26% | |||
| 95 | $ARW | ARROW ELECTRONICS, INC. | Technology | $3.3M | 0.2% | 16K | +319% | |||
| 96 | $MTCH | Match Group, Inc. | Technology | $3.3M | 0.2% | 86K | -11% | |||
| 97 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $3.3M | 0.2% | 21K | +224% | |||
| 98 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $3.2M | 0.2% | 36K | -5% | |||
| 99 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $3.2M | 0.2% | 43K | +0.8% | |||
| 100 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.2M | 0.2% | 8,224 | +8% | |||
| 101 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $3.2M | 0.2% | 33K | -0.5% | |||
| 102 | $PHM | PULTEGROUP INC/MI/ | Industrials | $3.1M | 0.2% | 23K | +2% | |||
| 103 | $EBAY | EBAY INC | Consumer Discretionary | $3.0M | 0.2% | 27K | -6% | |||
| 104 | $EME | EMCOR Group, Inc. | Industrials | $3.0M | 0.2% | 3,655 | -2% | |||
| 105 | $NTAP | NetApp, Inc. | Technology | $3.0M | 0.2% | 19K | -7% | |||
| 106 | $CCZ | COMCAST CORP | Communication Services | $3.0M | 0.2% | 121K | +165% | |||
| 107 | $NYT | NEW YORK TIMES CO | Communication Services | $2.9M | 0.2% | 42K | +363% | |||
| 108 | $MTG | MGIC INVESTMENT CORP | Financials | $2.9M | 0.2% | 104K | -2% | |||
| 109 | $C | CITIGROUP INC | Financials | $2.9M | 0.2% | 21K | -14% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $2.9M | 0.2% | 18K | +5% | |||
| 111 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.9M | 0.2% | 13K | -19% | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.2% | 2,401 | -23% | |||
| 113 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $2.8M | 0.2% | 95K | -11% | |||
| 114 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.8M | 0.2% | 8,793 | New | |||
| 115 | $EIX | EDISON INTERNATIONAL | Utilities | $2.7M | 0.2% | 37K | -9% | |||
| 116 | $CNC | CENTENE CORP | Healthcare | $2.7M | 0.2% | 43K | -16% | |||
| 117 | $MT | ArcelorMittal | Materials | $2.7M | 0.2% | 45K | +7% | |||
| 118 | $KR | KROGER CO | Consumer Staples | $2.7M | 0.2% | 49K | -8% | |||
| 119 | $CB | Chubb Ltd | Financials | $2.7M | 0.2% | 7,910 | -23% | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.2% | 11K | -7% | |||
| 121 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.6M | 0.2% | 35K | New | |||
| 122 | $CF | CF Industries Holdings, Inc. | Materials | $2.6M | 0.2% | 24K | -2% | |||
| 123 | $STEW | SRH Total Return Fund, Inc. | Other | $2.6M | 0.2% | 146K | -8% | |||
| 124 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.2% | 20K | -28% | |||
| 125 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.5M | 0.1% | 1,828 | -45% | |||
| 126 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $2.5M | 0.1% | 163K | -5% | |||
| 127 | $JLL | JONES LANG LASALLE INC | Real Estate | $2.5M | 0.1% | 7,970 | -18% | |||
| 128 | $NWG | NatWest Group plc | Financials | $2.5M | 0.1% | 139K | -0.1% | |||
| 129 | $CET | CENTRAL SECURITIES CORP | Other | $2.5M | 0.1% | 47K | -6% | |||
| 130 | $RS | RELIANCE, INC. | Consumer Discretionary | $2.4M | 0.1% | 6,529 | -14% | |||
| 131 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $2.4M | 0.1% | 38K | -5% | |||
| 132 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.1% | 3,256 | -51% | |||
| 133 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $2.4M | 0.1% | 24K | +7% | |||
| 134 | $V | VISA INC. | Financials | $2.4M | 0.1% | 7,084 | -21% | |||
| 135 | — | ISHARES TR - CALIF MUN BD ETF | — | $2.4M | 0.1% | 42K | +7% | |||
| 136 | $PCG | PG&E Corp | Utilities | $2.4M | 0.1% | 140K | -1% | |||
| 137 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.1% | 1,037 | -53% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.1% | 8,299 | -73% | |||
| 139 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.1% | 39K | -32% | |||
| 140 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.2M | 0.1% | 23K | +4% | |||
| 141 | $FTI | TechnipFMC plc | Energy | $2.2M | 0.1% | 33K | -4% | |||
| 142 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $2.2M | 0.1% | 231K | +6% | |||
| 143 | $MLI | MUELLER INDUSTRIES INC | Materials | $2.2M | 0.1% | 18K | -1.0% | |||
| 144 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $2.2M | 0.1% | 25K | -2% | |||
| 145 | $FDX | FEDEX CORP | Industrials | $2.1M | 0.1% | 6,823 | -12% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1M | 0.1% | 23K | +12% | |||
| 147 | $FTNT | Fortinet, Inc. | Technology | $2.1M | 0.1% | 14K | -12% | |||
| 148 | $VRT | Vertiv Holdings Co | Technology | $2.1M | 0.1% | 6,207 | -7% | |||
| 149 | $EXEL | EXELIXIS, INC. | Healthcare | $2.1M | 0.1% | 38K | +1% | |||
| 150 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $2.0M | 0.1% | 79K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 270 new, 232 added to, 496 trimmed, 251 sold out. Share-count changes; largest moves by dollar size first.
New positions (270)
$RNRRENAISSANCERE HOLDINGS LTD$2.8M
first bought this quarter
$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.6M
first bought this quarter
$XPOXPO, Inc.$1.1M
first bought this quarter
$FITBFIFTH THIRD BANCORP$1.1M
first bought this quarter
$MSIMotorola Solutions, Inc.$996K
first bought this quarter
$MSGSMadison Square Garden Sports Corp.$976K
first bought this quarter
+264 more in the Excel export
Added to (232)
now $13.6M · held 3+ qtrs
$DGDOLLAR GENERAL CORP+446%
now $4.1M · held 3+ qtrs, 2 adds in a row
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF+7%
now $51.1M
- VANGUARD MALVERN FDS - CORE BD ETF+7%
now $38.6M
$ARWARROW ELECTRONICS, INC.+319%
now $3.3M · held 3+ qtrs
- PIMCO ETF TR - ACTIVE BD ETF+5%
now $51.0M
+226 more in the Excel export
Trimmed (496)
- ISHARES TR - 0-3 MTH TREASURY-93%
now $5.8M
now $46.1M · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF-72%
now $3.9M
now $17.3M · held 3+ qtrs
now $27.7M · held 3+ qtrs
$GOOGAlphabet Inc.-48%
now $9.2M · held 3+ qtrs
+490 more in the Excel export
Sold out (251)
$XOM.R34088EXXON MOBIL CORPwas $12.4M
held 2+ qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $5.8M
held 2+ qtrs
- VANGUARD WORLD FDwas $4.3M
$NRGNRG ENERGY, INC.was $3.2M
held 2+ qtrs
- ISHARES TRwas $3.1M
$FLSFLOWSERVE CORPwas $2.6M
+245 more in the Excel export
Holdings by quarter
Every 13F EVOLVE PRIVATE WEALTH, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of EVOLVE PRIVATE WEALTH's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EVOLVE PRIVATE WEALTH, LLC disclosed 1,003 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 270 new positions and exited 251 — including a new stake in $RNR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from EVOLVE PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111131.
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AI-Powered Hedge Fund Analysis: EVOLVE PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EVOLVE PRIVATE WEALTH, LLC (SEC CIK: 2111131), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EVOLVE PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.