EVOLVE PRIVATE WEALTH, LLC
Long book
$1.87B
Q1 2026
Positions
994
Top-10 weight
26%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsEVOLVE PRIVATE WEALTH, LLC is an institutional manager, running a $1.87B US long book across 994 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, APPLE INC, NVIDIA CORP, PIMCO ACTIVE BOND EXCHANGE-T, HARTFORD TTL RTRN BND ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+11.5%
Sector allocation
Technology 33%
Industrials 16%
Financials 13%
Healthcare 9%
Consumer discretionary 9%
Utilities 5%
Energy 4%
Services media 4%
Long book by quarter
What does EVOLVE PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 299.8K | $76.1M | 4.1% | +10.8% |
| NVDA NVIDIA CORP | Technology | 282.2K | $49.2M | 2.6% | +12.8% |
| MSFT MICROSOFT CORP | Technology | 98.0K | $36.3M | 1.9% | +25.8% |
| GOOGL ALPHABET INC-CL A | Technology | 94.0K | $27.0M | 1.4% | +4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 114.5K | $23.8M | 1.3% | +11.4% |
| AVGO BROADCOM INC | Technology | 63.3K | $19.6M | 1.0% | +9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 28.5K | $16.3M | 0.9% | +10.3% |
| GOOG ALPHABET INC-CL C | Technology | 50.4K | $14.5M | 0.8% | +19.0% |
| JPM JPMORGAN CHASE & CO | Financials | 46.2K | $13.6M | 0.7% | -6.7% |
| XOM EXXON MOBIL CORP | Energy | 73.0K | $12.4M | 0.7% | +8.7% |
| GM GENERAL MOTORS CO | Industrials | 143.7K | $10.7M | 0.6% | -10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.2K | $10.6M | 0.6% | +5.7% |
| TSLA TESLA INC | Industrials | 27.9K | $10.4M | 0.6% | -25.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.1K | $10.1M | 0.5% | +12.7% |
| WMT WALMART INC | Consumer discretionary | 78.1K | $9.7M | 0.5% | -11.4% |
| LRCX LAM RESEARCH CORP | Industrials | 40.0K | $8.5M | 0.5% | -3.7% |
| MRK MERCK & CO. INC. | Healthcare | 64.3K | $7.7M | 0.4% | +7.2% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 12.9K | $7.7M | 0.4% | -7.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.3K | $7.6M | 0.4% | +4.1% |
| LLY ELI LILLY & CO | Healthcare | 7.9K | $7.3M | 0.4% | +44.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.2M | 0.4% | -21.4% |
| KLAC KLA CORP | Other | 4.8K | $7.1M | 0.4% | -15.2% |
| CSCO CISCO SYSTEMS INC | Technology | 87.1K | $6.8M | 0.4% | +6.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 36.9K | $6.7M | 0.4% | -15.4% |
| JBL JABIL INC | Technology | 24.9K | $6.6M | 0.4% | -14.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 103.6K | $6.3M | 0.3% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 20.6K | $6.2M | 0.3% | +4.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 154.5K | $5.8M | 0.3% | +662.0% |
| VLO VALERO ENERGY CORP | Energy | 23.6K | $5.8M | 0.3% | +419.3% |
| CAT CATERPILLAR INC | Industrials | 8.2K | $5.8M | 0.3% | -28.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 81.0K | $5.5M | 0.3% | +1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 16.3K | $5.5M | 0.3% | +78.0% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 46.0K | $5.4M | 0.3% | -1.5% |
| CVX CHEVRON CORP | Energy | 25.8K | $5.3M | 0.3% | +78.2% |
| VST VISTRA CORP | Utilities | 35.2K | $5.3M | 0.3% | -0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 53.8K | $5.1M | 0.3% | +3.1% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 47.1K | $4.8M | 0.3% | -2.5% |
| DAL DELTA AIR LINES INC | Industrials | 71.7K | $4.8M | 0.3% | +1.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 20.0K | $4.6M | 0.2% | +182.2% |
| SF STIFEL FINANCIAL CORP | Financials | 62.3K | $4.6M | 0.2% | +47.7% |
| MO ALTRIA GROUP INC | Consumer staples | 67.8K | $4.5M | 0.2% | -0.3% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 186.6K | $4.4M | 0.2% | +8.8% |
| TOL TOLL BROTHERS INC | Industrials | 32.6K | $4.4M | 0.2% | -2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 87.0K | $4.4M | 0.2% | -0.6% |
| DHI DR HORTON INC | Industrials | 30.7K | $4.2M | 0.2% | -5.3% |
| ORI OLD REPUBLIC INTL CORP | Financials | 104.0K | $4.1M | 0.2% | -4.4% |
| SNA SNAP-ON INC | Industrials | 11.3K | $4.1M | 0.2% | -0.9% |
| CVS CVS HEALTH CORP | Healthcare | 56.6K | $4.1M | 0.2% | +6.4% |
| ORCL ORACLE CORP | Technology | 26.9K | $4.0M | 0.2% | +22.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 27.9K | $3.9M | 0.2% | +8.9% |
13F filing history
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