EVOLVE PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2111131 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.87B
Long-equity book
Holdings
994
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+147 / −77 / ↑415 / ↓247
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.0M +27.4%
- ISHARES TR$7.8M +172.2%
- VANGUARD INDEX FDS$6.0M +64.1%
- VANGUARD INDEX FDS$5.7M +791.5%
- ENTERPRISE PRODS PARTNERS L$5.2M +799.4%
Top Trims
- VANGUARD BD INDEX FDS-$7.7M -17.9%
- TESLA INC-$6.5M -38.5%
- CAPITAL ONE FINL CORP-$3.8M -36.3%
- COCA COLA CO-$3.7M -54.5%
- FOX CORP-$3.3M -89.2%
New Positions
- VANGUARD MALVERN FDS$36.1M
- AB ACTIVE ETFS INC$8.0M
- VANGUARD MALVERN FDS$7.2M
- VANGUARD WORLD FD$4.3M
- EXPEDITORS INTL WASH INC$3.7M
Exited Positions
- GUESS INC$6.1M
- FIRST TR EXCH TRADED FD III$3.4M
- ABRDN GLOBAL INFRA INCOME FU$1.8M
- MANULIFE FINL CORP$1.4M
- FACTSET RESH SYS INC$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $83.8M | 4.48% | 832,175 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $76.1M | 4.07% | 299,847 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.2M | 2.63% | 282,233 | SH |
| 4 | PIMCO ETF TR | BOND | 72201R775 | $48.6M | 2.60% | 526,533 | SH |
| 5 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $47.8M | 2.55% | 1,415,913 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $43.0M | 2.30% | 433,617 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.3M | 1.94% | 98,048 | SH |
| 8 | VANGUARD MALVERN FDS | VCRB | 922020748 | $36.1M | 1.93% | 466,879 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $35.1M | 1.88% | 476,895 | SH |
| 10 | ISHARES TR | ISCF | 46434V266 | $27.1M | 1.45% | 647,545 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $27.0M | 1.45% | 94,046 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $23.8M | 1.27% | 114,490 | SH |
| 13 | ISHARES INC | EMGF | 46434G889 | $22.0M | 1.17% | 363,367 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $21.2M | 1.13% | 240,561 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $20.5M | 1.10% | 919,620 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $19.6M | 1.05% | 63,284 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $16.3M | 0.87% | 28,527 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $15.4M | 0.82% | 47,951 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 0.77% | 50,443 | SH |
| 20 | PIMCO EQUITY SER | MFEM | 72202L389 | $14.1M | 0.75% | 561,692 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.6M | 0.73% | 46,242 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $12.9M | 0.69% | 185,240 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $12.4M | 0.66% | 72,984 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $12.3M | 0.66% | 18,841 | SH |
| 25 | ISHARES TR | SMLF | 46434V290 | $11.0M | 0.59% | 146,252 | SH |
| 26 | GENERAL MTRS CO | GM | 37045V100 | $10.7M | 0.57% | 143,650 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.6M | 0.56% | 43,235 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $10.4M | 0.55% | 27,926 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 0.54% | 21,125 | SH |
| 30 | WALMART INC | WMT | 931142103 | $9.7M | 0.52% | 78,120 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $8.5M | 0.46% | 40,000 | SH |
| 32 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $8.0M | 0.43% | 316,192 | SH |
| 33 | ISHARES TR | LRGF | 46434V282 | $7.9M | 0.42% | 119,833 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $7.7M | 0.41% | 64,340 | SH |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $7.7M | 0.41% | 12,913 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.6M | 0.41% | 31,276 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 0.39% | 7,908 | SH |
| 38 | VANGUARD MALVERN FDS | VPLS | 922020755 | $7.2M | 0.39% | 93,286 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 0.39% | 7,263 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $7.1M | 0.38% | 4,793 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.8M | 0.36% | 256,408 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $6.8M | 0.36% | 87,143 | SH |
| 43 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.7M | 0.36% | 36,932 | SH |
| 44 | JABIL INC | JBL | 466313103 | $6.6M | 0.35% | 24,872 | SH |
| 45 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.4M | 0.34% | 132,225 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $6.4M | 0.34% | 14,577 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.3M | 0.34% | 103,634 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.2M | 0.33% | 20,572 | SH |
| 49 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.2M | 0.33% | 154,294 | SH |
| 50 | 2023 ETF SERIES TRUST | BINV | 900934209 | $6.0M | 0.32% | 145,894 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.87B | 994 | 0001951757-26-000621 |
| 2025-12-31 | 2026-02-17 | $1.69B | 924 | 0001951757-26-000467 |