Evolve Private Wealth, LLC

13F filer · CIK 0002111131

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.64BU.S. long equity reported on 13F

Positions943266 new · 196 closed

Net flow last quarter-$268MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026943 positions
NVDANvidia Corp	$49.2M	3.01%	0.00%	-12.8%	Q4 2025
AAPLApple Inc.	$46.1M	2.82%	0.00%	-46.8%	Q4 2025
GOOGLAlphabet Inc.	$29.9M	1.83%	0.00%	-11.1%	Q4 2025
MSFTMicrosoft Corp	$27.7M	1.69%	0.00%	-24.3%	Q4 2025
CGCPCardiogenesis Corp	$21.5M	1.31%	Not reported	+4.9%	Q4 2025
IAUIshares Gold Trust	$20.1M	1.23%	0.03%	+10.4%	Q4 2025
AVGOBroadcom Inc.	$18.2M	1.11%	0.00%	-23.8%	Q4 2025
MUMicron Technology Inc	$17.9M	1.09%	0.00%	-4.7%	Q4 2025
AMZNAmazon Com Inc	$17.3M	1.05%	0.00%	-36.8%	Q4 2025
LRCXLam Research Corp	$15.9M	0.97%	0.00%	-8.0%	Q4 2025
KLACKla Corp	$13.6M	0.83%	0.00%	-6.2%	Q4 2025
METAMeta Platforms, Inc.	$12.9M	0.79%	Not reported	-19.8%	Q4 2025
JPMJPMorgan Chase & Co	$11.2M	0.69%	0.00%	-25.7%	Q4 2025
GMGeneral Motors Co	$10.5M	0.64%	0.02%	-5.2%	Q4 2025
JBLJabil Inc	$9.32M	0.57%	0.02%	-2.8%	Q4 2025
GOOGAlphabet Inc.	$9.24M	0.57%	Not reported	-48.1%	Q4 2025
JNJJohnson & Johnson	$7.96M	0.49%	0.00%	-27.5%	Q4 2025
CATCaterpillar Inc	$7.37M	0.45%	0.00%	-15.6%	Q4 2025
HPEHewlett Packard Enterprise Co	$6.95M	0.42%	0.01%	-17.7%	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$6.9M	0.42%	0.03%	-1.4%	Q4 2025
LLYELI LILLY & Co	$6.89M	0.42%	0.00%	-27.4%	Q4 2025
TSLATesla, Inc.	$6.79M	0.42%	0.00%	-42.2%	Q4 2025
COFCapital One Financial Corp	$6.78M	0.41%	0.01%	-8.5%	Q4 2025
CSCOCisco Systems, Inc.	$6.78M	0.41%	0.00%	-33.8%	Q4 2025
MRKMerck & Co., Inc.	$6.72M	0.41%	0.00%	-19.2%	Q4 2025
DALDelta Air Lines, Inc.	$6.66M	0.41%	0.01%	-0.8%	Q4 2025
FLEXFlex Ltd.	$6.29M	0.38%	0.01%	-7.9%	Q4 2025
WMTWalmart Inc.	$5.94M	0.36%	0.00%	-32.8%	Q4 2025
BMYBristol Myers Squibb Co	$5.75M	0.35%	0.00%	-3.7%	Q4 2025
SYFSynchrony Financial	$5.68M	0.35%	0.02%	-7.7%	Q4 2025
EXPEExpedia Group, Inc.	$5.45M	0.33%	0.02%	+6.5%	Q4 2025
TOLToll Brothers, Inc.	$5.27M	0.32%	0.03%	-1.7%	Q4 2025
AXPAmerican Express Co	$5.17M	0.32%	0.00%	-25.7%	Q4 2025
VSTVistra Corp.	$5.1M	0.31%	0.01%	-8.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.02M	0.31%	Not reported	-52.5%	Q4 2025
UALUnited Airlines Holdings, Inc.	$5.02M	0.31%	0.01%	-5.3%	Q4 2025
CVSCVS HEALTH Corp	$4.98M	0.30%	0.00%	-15.0%	Q4 2025
AXSAxis Capital Holdings Ltd	$4.97M	0.30%	0.06%	-2.1%	Q4 2025
INTCIntel Corp	$4.81M	0.29%	0.00%	-46.2%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.78M	0.29%	Not reported	-12.4%	Q4 2025
ALSNAllison Transmission Holdings Inc	$4.72M	0.29%	0.05%	-9.0%	Q4 2025
DHIHorton D R Inc	$4.67M	0.29%	0.01%	-6.6%	Q4 2025
MOAltria Group, Inc.	$4.63M	0.28%	0.00%	-6.5%	Q4 2025
UNHUnitedhealth Group Inc	$4.57M	0.28%	0.00%	-1.5%	Q4 2025
VLOValero Energy Corp	$4.4M	0.27%	0.01%	-28.4%	Q4 2025
AYIAcuity Inc. (De)	$4.34M	0.27%	0.04%	+5.7%	Q4 2025
SNASnap-on Inc	$4.33M	0.26%	0.02%	-5.0%	Q4 2025
ASMLAsml Holding NV	$4.31M	0.26%	0.00%	-2.3%	Q4 2025
SFStifel Financial Corp	$4.19M	0.26%	0.04%	-3.6%	Q4 2025
FIXComfort Systems USA Inc	$4.17M	0.25%	0.01%	-3.4%	Q4 2025

Q1 2026Reported Apr 16, 2026872 positions
AAPLApple Inc.	$76.1M	4.07%	0.00%	+10.8%	Q4 2025
NVDANvidia Corp	$49.2M	2.63%	0.00%	+12.8%	Q4 2025
MSFTMicrosoft Corp	$36.3M	1.94%	0.00%	+25.8%	Q4 2025
GOOGLAlphabet Inc.	$27M	1.45%	0.00%	+4.8%	Q4 2025
AMZNAmazon Com Inc	$23.8M	1.27%	0.00%	+11.4%	Q4 2025
IAUIshares Gold Trust	$21.2M	1.13%	0.03%	-7.6%	Q4 2025
CGCPCardiogenesis Corp	$20.5M	1.10%	Not reported	+20.8%	Q4 2025
AVGOBroadcom Inc.	$19.6M	1.05%	0.00%	+9.0%	Q4 2025
METAMeta Platforms, Inc.	$16.3M	0.87%	Not reported	+10.3%	Q4 2025
GOOGAlphabet Inc.	$14.5M	0.77%	Not reported	+19.0%	Q4 2025
JPMJPMorgan Chase & Co	$13.6M	0.73%	0.00%	-6.7%	Q4 2025
XOMExxonMobil Holdings Corp	$12.4M	0.66%	0.00%	+8.7%	Q4 2025
GMGeneral Motors Co	$10.7M	0.57%	0.02%	-10.3%	Q4 2025
JNJJohnson & Johnson	$10.6M	0.56%	0.00%	+5.7%	Q4 2025
TSLATesla, Inc.	$10.4M	0.55%	0.00%	-25.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$10.1M	0.54%	Not reported	+12.7%	Q4 2025
WMTWalmart Inc.	$9.71M	0.52%	0.00%	-11.5%	Q4 2025
LRCXLam Research Corp	$8.55M	0.46%	0.00%	-3.7%	Q4 2025
MRKMerck & Co., Inc.	$7.74M	0.41%	0.00%	+7.2%	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$7.66M	0.41%	0.03%	-7.9%	Q4 2025
IBMInternational Business Machines Corp	$7.58M	0.41%	0.00%	+4.1%	Q4 2025
LLYELI LILLY & Co	$7.27M	0.39%	0.00%	+44.7%	Q4 2025
COSTCostco Wholesale Corp	$7.24M	0.39%	0.00%	-21.4%	Q4 2025
KLACKla Corp	$7.06M	0.38%	0.00%	-15.2%	Q4 2025
CSCOCisco Systems, Inc.	$6.76M	0.36%	0.00%	+6.7%	Q4 2025
COFCapital One Financial Corp	$6.74M	0.36%	0.01%	-15.4%	Q4 2025
JBLJabil Inc	$6.61M	0.35%	0.02%	-14.9%	Q4 2025
BMYBristol Myers Squibb Co	$6.29M	0.34%	0.01%	+1.4%	Q4 2025
AXPAmerican Express Co	$6.22M	0.33%	0.00%	+4.6%	Q4 2025
EPDEnterprise Products Partners L.P.	$5.85M	0.31%	0.01%	+662.0%	Q4 2025
VLOValero Energy Corp	$5.83M	0.31%	0.01%	+419.3%	Q4 2025
CATCaterpillar Inc	$5.81M	0.31%	0.00%	-28.2%	Q4 2025
SYFSynchrony Financial	$5.51M	0.29%	0.02%	+1.2%	Q4 2025
MUMicron Technology Inc	$5.49M	0.29%	0.00%	+78.0%	Q4 2025
ALSNAllison Transmission Holdings Inc	$5.39M	0.29%	0.06%	-1.5%	Q4 2025
CVXChevron Corp	$5.33M	0.28%	0.00%	+78.2%	Q4 2025
VSTVistra Corp.	$5.29M	0.28%	0.01%	-0.6%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.11M	0.27%	Not reported	+56.5%	Q4 2025
SCHWSchwab Charles Corp	$5.06M	0.27%	0.00%	+3.1%	Q4 2025
AXSAxis Capital Holdings Ltd	$4.77M	0.26%	0.06%	-2.5%	Q4 2025
DALDelta Air Lines, Inc.	$4.77M	0.25%	0.01%	+1.2%	Q4 2025
EXPEExpedia Group, Inc.	$4.62M	0.25%	0.02%	+182.2%	Q4 2025
SFStifel Financial Corp	$4.6M	0.25%	0.04%	-1.6%	Q4 2025
MOAltria Group, Inc.	$4.47M	0.24%	0.00%	-0.3%	Q4 2025
HPEHewlett Packard Enterprise Co	$4.44M	0.24%	0.01%	+8.8%	Q4 2025
TOLToll Brothers, Inc.	$4.44M	0.24%	0.03%	-2.1%	Q4 2025
VZVerizon Communications Inc	$4.37M	0.23%	0.00%	-0.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.32M	0.23%	Not reported	-21.0%	Q4 2025
DHIHorton D R Inc	$4.21M	0.23%	0.01%	-5.3%	Q4 2025
ORIOld Republic International Corp	$4.15M	0.22%	0.04%	-4.5%	Q4 2025

Q4 2025Reported Feb 17, 2026823 positions
AAPLApple Inc.	$73.6M	4.36%	0.00%	New	Q4 2025
NVDANvidia Corp	$46.7M	2.77%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$37.7M	2.23%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$28.1M	1.67%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$23.7M	1.41%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$21.1M	1.25%	0.03%	New	Q4 2025
AVGOBroadcom Inc.	$20.1M	1.19%	0.00%	New	Q4 2025
CGCPCardiogenesis Corp	$17.2M	1.02%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$17.1M	1.01%	Not reported	New	Q4 2025
TSLATesla, Inc.	$16.9M	1.00%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$16M	0.95%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$13.3M	0.79%	Not reported	New	Q4 2025
GMGeneral Motors Co	$13M	0.77%	0.02%	New	Q4 2025
COFCapital One Financial Corp	$10.6M	0.63%	0.01%	New	Q4 2025
WMTWalmart Inc.	$9.83M	0.58%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$9.43M	0.56%	Not reported	New	Q4 2025
IBMInternational Business Machines Corp	$8.9M	0.53%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$8.46M	0.50%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$8.08M	0.48%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$7.97M	0.47%	0.00%	New	Q4 2025
AXPAmerican Express Co	$7.28M	0.43%	0.00%	New	Q4 2025
LRCXLam Research Corp	$7.12M	0.42%	0.00%	New	Q4 2025
KLACKla Corp	$6.86M	0.41%	0.00%	New	Q4 2025
KOCoca Cola Co	$6.84M	0.41%	0.00%	New	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$6.83M	0.40%	0.03%	New	Q4 2025
SYFSynchrony Financial	$6.68M	0.40%	0.02%	New	Q4 2025
JBLJabil Inc	$6.66M	0.39%	0.03%	New	Q4 2025
CATCaterpillar Inc	$6.54M	0.39%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$6.37M	0.38%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$6.29M	0.37%	0.00%	New	Q4 2025
GESGuess Inc	$6.06M	0.36%	0.69%	New	Q4 2025
LLYELI LILLY & Co	$5.87M	0.35%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.74M	0.34%	Not reported	New	Q4 2025
VSTVistra Corp.	$5.71M	0.34%	0.01%	New	Q4 2025
BMYBristol Myers Squibb Co	$5.51M	0.33%	0.01%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$5.42M	0.32%	Not reported	New	Q4 2025
ABTAbbott Laboratories	$5.3M	0.31%	0.00%	New	Q4 2025
SFStifel Financial Corp	$5.28M	0.31%	0.04%	New	Q4 2025
SCHWSchwab Charles Corp	$5.21M	0.31%	0.00%	New	Q4 2025
AXSAxis Capital Holdings Ltd	$5.19M	0.31%	0.07%	New	Q4 2025
CRMSalesforce, Inc.	$4.98M	0.30%	0.00%	New	Q4 2025
ORIOld Republic International Corp	$4.97M	0.29%	0.04%	New	Q4 2025
DALDelta Air Lines, Inc.	$4.92M	0.29%	0.01%	New	Q4 2025
QCOMQualcomm Inc	$4.8M	0.28%	0.00%	New	Q4 2025
DHIHorton D R Inc	$4.67M	0.28%	0.01%	New	Q4 2025
ALSNAllison Transmission Holdings Inc	$4.57M	0.27%	0.06%	New	Q4 2025
TOLToll Brothers, Inc.	$4.5M	0.27%	0.04%	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$4.31M	0.26%	0.01%	New	Q4 2025
ORCLOracle Corp	$4.26M	0.25%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$4.22M	0.25%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed