Top Institutional Investors

EVOLVE PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 2111131 · latest 13F-HR filed 2026-08-12

Backtest portfolio

EVOLVE PRIVATE WEALTH, LLC manages $1.64B in 13F-reported U.S. long-equity assets across 1,003 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HTRB (3.12%), BOND (3.12%), NVDA (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 272 new positions and exited 263; 299 existing positions rose in reported value and 332 fell.

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
$1.64B

Long-equity book

Holdings
1,003

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+272 / −263 / ↑299 / ↓332

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HTRB3.1% · +6%BOND3.1% · +5%NVDA3.0% · -13%AAPL2.8% · -47%AGG2.7% · +3%VCRB2.4% · +7%BND2.0% · -5%GOOGL1.8% · -11%ISCF1.8% · +6%MSFT1.7% · -24%EMGF1.7% · +3%CGCP1.3% · +5%IAU1.2% · +10%AVGO1.1% · -24%MU1.1% · -5%AMZN1.1% · -37%MFEM1.0% · +4%LRCX1.0% · -8%KLAC0.8% · +838%SMLF0.8% · +2%IEMG0.8% · -16%META0.8% · -20%JPM0.7% · -26%GM0.6% · -5%VTI0.6% · -46%JBL0.6% · -3%GOOG0.6% · -48%LRGF0.6% · +1%JNJ0.5% · -28%SPSM0.5% · +1%CGGR0.5% · +2%CAT0.5% · -16%VPLS0.4% · -0%SCHP0.4% · +5%HPE0.4% · -18%UTHR0.4% · -1%LLY0.4% · -27%TSLA0.4% · -42%COF0.4% · -8%CSCO0.4% · -34%MRK0.4% · -19%DAL0.4% · -1%BINV0.4% · +3%FLEX0.4% · -8%WMT0.4% · -33%SGOV0.4% · -93%BMY0.4% · -4%SYF0.3% · -8%EXPE0.3% · +6%TOL0.3% · -2%AXP0.3% · -26%VST0.3% · -9%BRK.B0.3% · -52%UAL0.3% · -5%CVS0.3% · -15%AXS0.3% · -2%INTC0.3% · -46%VYM0.3% · -12%ALSN0.3% · -9%DHI0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$2.15B
Discretionary
$2.15B
Employees
17
Accounts
3,940
Address
10877 WILSHIRE BOULEVARD
SUITE 1406
LOS ANGELES, CA 90024
Phone
(424) 500-4601
Website
Name Title / Status Ownership Type
DER-TAVITIAN, RAZMIG, KEVORK ControlCHIEF INVESTMENT OFFICER, MANAGING PARTNER
since Dec 2024
Less than 5%Individual
EVOLVE WEALTH HOLDINGS, LLC ControlOWNER
since Jan 2025
75% or moreDomestic Entity
KAHN, EDWARD, J ControlFOUNDER & MANAGING PARTNER
since Dec 2024
Less than 5%Individual
KRAKOVER, HANK, JAY ControlPARTNER & PORTFOLIO MANAGER
since Dec 2024
Less than 5%Individual
LEWIS, JONATHAN, ADAM ControlFOUNDER & MANAGING PARTNER
since Dec 2024
Less than 5%Individual
Parmar, Jorawer, Singh ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
STRAUSS, GLEN, DAVID ControlFOUNDER & MANAGING PARTNER
since Dec 2024
Less than 5%Individual
WEINSTOCK, ADAM, LAWRENCE ControlMANAGING PARTNER
since Dec 2024
Less than 5%Individual
556 INVESTMENTS, LLC Control
Indirect owner via EVOLVE WEALTH HOLDINGS, LLC
OWNER
since Jan 2025
25–50%Domestic Entity
STRAUSS, GLEN, DAVID Control
Indirect owner via 556 INVESTMENTS, LLC
MANAGING MEMBER
since Jul 2022
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Dec 2, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 20, 2026 filing
  • ChangedDER-TAVITIAN, RAZMIG, KEVORK · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING PARTNER → CHIEF INVESTMENT OFFICER, MANAGING PARTNER
  • ChangedParmar, Jorawer, Singh · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Apr 21, 2026 filing
  • AddedParmar, Jorawer, Singh · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 29, 2026 filing
  • No longer listedFinch, Derek, Justin · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2024
  • ChangedDER-TAVITIAN, RAZMIG, KEVORK · title CHIEF INVESTMENT OFFICER / MANAGING PARTNER → CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING PARTNER
Jan 2, 2026 filing
  • No longer listed556 INVESTMENTS, LLC · OWNER · 25–50% · indirect via SLK WEALTH HOLDINGS, LLC · control person · listed since Jan 2025
  • No longer listedSLK WEALTH HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Jan 2025
  • Added556 INVESTMENTS, LLC · OWNER · 25–50% · indirect via EVOLVE WEALTH HOLDINGS, LLC · control person
  • AddedEVOLVE WEALTH HOLDINGS, LLC · OWNER · 75% or more · control person
Feb 13, 2025 filing
  • AddedKAHN, EDWARD, J · FOUNDER & MANAGING PARTNER · Less than 5% · control person
  • AddedKRAKOVER, HANK, JAY · PARTNER & PORTFOLIO MANAGER · Less than 5% · control person
  • AddedWEINSTOCK, ADAM, LAWRENCE · MANAGING PARTNER · Less than 5% · control person
Jan 23, 2025 filing
  • No longer listed556 INVESTMENTS, LLC · OWNER · 25–50% · control person · listed since Sep 2022
  • No longer listedCLUB DRIVE INVESTMENTS, LLC · OWNER · 10–25% · listed since Sep 2022
  • No longer listedDER-TAVITIAN, RAZMIG · MANAGING MEMBER · 75% or more · indirect via URARTU CAPITAL, LLC · control person · listed since Sep 2023
  • No longer listedKAHN, EDWARD, J · MANAGING MEMBER · 75% or more · indirect via SLKAHN, LLC · control person · listed since Jul 2022
  • No longer listedKRAKOVER WEALTH, LLC · OWNER · 5–10% · listed since Sep 2022
  • No longer listedKRAKOVER, HANK, JAY · MANAGING MEMBER · 75% or more · indirect via KRAKOVER WEALTH, LLC · control person · listed since Jul 2022
  • No longer listedLEWIS, JONATHAN, ADAM · MANAGING MEMBER · 75% or more · indirect via CLUB DRIVE INVESTMENTS, LLC · control person · listed since Jul 2022
  • No longer listedPURPLE SECTOR INVESTMENTS, LLC · OWNER · 10–25% · listed since May 2024
  • No longer listedSLKAHN, LLC · OWNER · 10–25% · listed since Sep 2022
  • No longer listedURARTU CAPITAL, LLC · OWNER · 10–25% · listed since Sep 2023
  • No longer listedWEINSTOCK, ADAM, LAWRENCE · MANAGING MEMBER · 75% or more · indirect via PURPLE SECTOR INVESTMENTS, LLC · control person · listed since May 2024
  • Added556 INVESTMENTS, LLC · OWNER · 25–50% · indirect via SLK WEALTH HOLDINGS, LLC · control person
  • AddedSLK WEALTH HOLDINGS, LLC · OWNER · 75% or more · control person
Dec 12, 2024 filing
  • AddedDER-TAVITIAN, RAZMIG, KEVORK · CHIEF INVESTMENT OFFICER / MANAGING PARTNER · Less than 5% · control person
  • AddedLEWIS, JONATHAN, ADAM · FOUNDER & MANAGING PARTNER · Less than 5% · control person
  • AddedSTRAUSS, GLEN, DAVID · FOUNDER & MANAGING PARTNER · Less than 5% · control person
Dec 2, 2024 filing (earliest on record)
  • Listed556 INVESTMENTS, LLC · OWNER · 25–50% · control person
  • ListedCLUB DRIVE INVESTMENTS, LLC · OWNER · 10–25%
  • ListedDER-TAVITIAN, RAZMIG · MANAGING MEMBER · 75% or more · indirect via URARTU CAPITAL, LLC · control person
  • ListedFinch, Derek, Justin · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKAHN, EDWARD, J · MANAGING MEMBER · 75% or more · indirect via SLKAHN, LLC · control person
  • ListedKRAKOVER WEALTH, LLC · OWNER · 5–10%
  • ListedKRAKOVER, HANK, JAY · MANAGING MEMBER · 75% or more · indirect via KRAKOVER WEALTH, LLC · control person
  • ListedLEWIS, JONATHAN, ADAM · MANAGING MEMBER · 75% or more · indirect via CLUB DRIVE INVESTMENTS, LLC · control person
  • ListedPURPLE SECTOR INVESTMENTS, LLC · OWNER · 10–25%
  • ListedSLKAHN, LLC · OWNER · 10–25%
  • ListedSTRAUSS, GLEN, DAVID · MANAGING MEMBER · 75% or more · indirect via 556 INVESTMENTS, LLC · control person
  • ListedURARTU CAPITAL, LLC · OWNER · 10–25%
  • ListedWEINSTOCK, ADAM, LAWRENCE · MANAGING MEMBER · 75% or more · indirect via PURPLE SECTOR INVESTMENTS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 299 →

Top Trims

Show all 332 →

New Positions

Show all 272 →

Exited Positions

Show all 263 →

EVOLVE PRIVATE WEALTH, LLC Holdings (2026-06-30)

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 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $51.1M 3.12% 1,508,341 SH
2 PIMCO ETF TR BOND 72201R775 $51.0M 3.12% 553,056 SH
3 NVIDIA CORPORATION NVDA 67066G104 $49.2M 3.01% 246,013 SH
4 APPLE INC AAPL 037833100 $46.1M 2.82% 159,436 SH
5 ISHARES TR AGG 464287226 $44.0M 2.69% 444,989 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $38.6M 2.36% 499,984 SH
7 VANGUARD BD INDEX FDS BND 921937835 $33.3M 2.04% 453,903 SH
8 ALPHABET INC GOOGL 02079K305 $29.9M 1.83% 83,602 SH
9 ISHARES TR ISCF 46434V266 $29.8M 1.82% 688,053 SH
10 MICROSOFT CORP MSFT 594918104 $27.7M 1.69% 74,193 SH
11 ISHARES INC EMGF 46434G889 $27.4M 1.67% 373,728 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $21.5M 1.31% 964,284 SH
13 ISHARES GOLD TR IAU 464285204 $20.1M 1.23% 265,660 SH
14 BROADCOM INC AVGO 11135F101 $18.2M 1.11% 48,201 SH
15 MICRON TECHNOLOGY INC MU 595112103 $17.9M 1.09% 15,484 SH
16 AMAZON COM INC AMZN 023135106 $17.3M 1.05% 72,380 SH
17 PIMCO EQUITY SER MFEM 72202L389 $16.5M 1.01% 584,957 SH
18 LAM RESEARCH CORP LRCX 512807306 $15.9M 0.97% 36,784 SH
19 KLA CORP KLAC 482480100 $13.6M 0.83% 44,949 SH
20 ISHARES TR SMLF 46434V290 $13.2M 0.81% 148,407 SH
21 ISHARES INC IEMG 46434G103 $12.9M 0.79% 155,768 SH
22 META PLATFORMS INC META 30303M102 $12.9M 0.79% 22,889 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $11.2M 0.69% 34,350 SH
24 GENERAL MTRS CO GM 37045V100 $10.5M 0.64% 136,238 SH
25 VANGUARD INDEX FDS VTI 922908769 $9.5M 0.58% 25,688 SH
26 JABIL INC JBL 466313103 $9.3M 0.57% 24,169 SH
27 ALPHABET INC GOOG 02079K107 $9.2M 0.57% 26,163 SH
28 ISHARES TR LRGF 46434V282 $9.2M 0.56% 121,145 SH
29 JOHNSON & JOHNSON JNJ 478160104 $8.0M 0.49% 31,341 SH
30 SPDR SERIES TRUST SPSM 78468R853 $7.7M 0.47% 133,840 SH
31 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.5M 0.46% 157,861 SH
32 CATERPILLAR INC CAT 149123101 $7.4M 0.45% 6,925 SH
33 VANGUARD MALVERN FDS VPLS 922020755 $7.2M 0.44% 93,051 SH
34 SCHWAB STRATEGIC TR SCHP 808524870 $7.2M 0.44% 269,956 SH
35 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $6.9M 0.42% 153,551 SH
36 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $6.9M 0.42% 12,735 SH
37 ELI LILLY & CO LLY 532457108 $6.9M 0.42% 5,743 SH
38 TESLA INC TSLA 88160R101 $6.8M 0.42% 16,147 SH
39 CAPITAL ONE FINL CORP COF 14040H105 $6.8M 0.41% 33,795 SH
40 CISCO SYS INC CSCO 17275R102 $6.8M 0.41% 57,708 SH
41 MERCK & CO INC MRK 58933Y105 $6.7M 0.41% 51,984 SH
42 DELTA AIR LINES INC DAL 247361702 $6.7M 0.41% 71,138 SH
43 2023 ETF SERIES TRUST BINV 900934209 $6.3M 0.39% 150,631 SH
44 FLEX LTD FLEX Y2573F102 $6.3M 0.38% 38,802 SH
45 WALMART INC WMT 931142103 $5.9M 0.36% 52,478 SH
46 ISHARES TR SGOV 46436E718 $5.8M 0.35% 57,481 SH
47 BRISTOL-MYERS SQUIBB CO BMY 110122108 $5.8M 0.35% 99,797 SH
48 SYNCHRONY FINANCIAL SYF 87165B103 $5.7M 0.35% 74,730 SH
49 EXPEDIA GROUP INC EXPE 30212P303 $5.5M 0.33% 21,306 SH
50 TOLL BROTHERS INC TOL 889478103 $5.3M 0.32% 32,003 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.64B 1,003 0001951757-26-001250
2026-03-31 2026-04-16 $1.87B 994 0001951757-26-000621
2025-12-31 2026-02-17 $1.69B 924 0001951757-26-000467
Filer Information
Address
10877 WILSHIRE BOULEVARD
SUITE 1406
LOS ANGELES, CA 90024
Phone
(424) 500-4601
Filing Manager
EVOLVE PRIVATE WEALTH, LLC
LOS ANGELES, CA
Signatory
Jorawer Parmar
Chief Compliance Officer