Evolve Private Wealth, LLC
1,005 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Fds Exchange Traded | 1.51M | $51.1M | $49.3M | 3.03% | +92.4K | 2026-06-30 |
| 2 | BOND | PIMCO ETF TR | 553.1K | $51.0M | $49.0M | 3.01% | +26.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 246.0K | $49.2M | $53.0M | 3.26% | -36,220 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 159.4K | $46.1M | $54.8M | 3.37% | -140,411 | 2026-06-30 |
| 5 | AGG | iShares TR | 445.0K | $44.0M | $42.7M | 2.62% | +11.4K | 2026-06-30 |
| 6 | VCRB | Vanguard Malvern Fds | 500.0K | $38.6M | $37.3M | 2.29% | +33.1K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 453.9K | $33.3M | $32.3M | 1.99% | -22,992 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 83.6K | $29.9M | $27.2M | 1.67% | -10,444 | 2026-06-30 |
| 9 | ISCF | iShares TR | 688.1K | $29.8M | $30.4M | 1.87% | +40.5K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 74.2K | $27.7M | $39.4M | 2.42% | -23,855 | 2026-06-30 |
| 11 | EMGF | iShares Inc | 373.7K | $27.4M | $25.5M | 1.57% | +10.4K | 2026-06-30 |
| 12 | CGCP | Capital Grp Fixed Incm ETF T | 964.3K | $21.5M | $20.8M | 1.28% | +44.7K | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 265.7K | $20.1M | $20.3M | 1.25% | +25.1K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 48.2K | $18.2M | $17.0M | 1.04% | -15,083 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 15.5K | $17.9M | $15.2M | 0.94% | -768 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 72.4K | $17.3M | $18.4M | 1.13% | -42,110 | 2026-06-30 |
| 17 | MFEM | PIMCO Equity Ser | 585.0K | $16.5M | $16.0M | 0.98% | +23.3K | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 36.8K | $15.9M | $9.3M | 0.57% | -3,216 | 2026-06-30 |
| 19 | KLAC | Kla Corp | 44.9K | $13.6M | $7.1M | 0.44% | +40.2K | 2026-06-30 |
| 20 | SMLF | iShares TR | 148.4K | $13.2M | $12.7M | 0.78% | +2.2K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 155.8K | $12.9M | $12.0M | 0.74% | -29,472 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 22.9K | $12.9M | $14.0M | 0.86% | -5,638 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 34.4K | $11.2M | $11.7M | 0.72% | -11,892 | 2026-06-30 |
| 24 | GM | General Mtrs Co | 136.2K | $10.5M | $11.2M | 0.69% | -7,412 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 25.7K | $9.5M | $9.7M | 0.60% | -22,263 | 2026-06-30 |
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