EVOLVE PRIVATE WEALTH, LLC
1,005 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.51M | $51.1M | $49.5M | 3.05% | +92.4K | 2026-06-30 |
| 2 | BOND | PIMCO ETF TR | 553.1K | $51.0M | $49.0M | 3.02% | +26.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 246.0K | $49.2M | $52.2M | 3.21% | -36,220 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 159.4K | $46.1M | $52.8M | 3.25% | -140,411 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 445.0K | $44.0M | $42.7M | 2.63% | +11.4K | 2026-06-30 |
| 6 | VCRB | VANGUARD MALVERN FDS | 500.0K | $38.6M | $37.4M | 2.30% | +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 | $28.8M | 1.78% | -10,444 | 2026-06-30 |
| 9 | ISCF | ISHARES TR | 688.1K | $29.8M | $30.9M | 1.90% | +40.5K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 74.2K | $27.7M | $36.9M | 2.27% | -23,855 | 2026-06-30 |
| 11 | EMGF | ISHARES INC | 373.7K | $27.4M | $26.4M | 1.62% | +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 | $21.5M | 1.32% | +25.1K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 48.2K | $18.2M | $16.4M | 1.01% | -15,083 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 15.5K | $17.9M | $14.4M | 0.88% | -768 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 72.4K | $17.3M | $18.0M | 1.11% | -42,110 | 2026-06-30 |
| 17 | MFEM | PIMCO EQUITY SER | 585.0K | $16.5M | $16.4M | 1.01% | +23.3K | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 36.8K | $15.9M | $10.0M | 0.61% | -3,216 | 2026-06-30 |
| 19 | KLAC | KLA CORP | 44.9K | $13.6M | $7.6M | 0.46% | +40.2K | 2026-06-30 |
| 20 | SMLF | ISHARES TR | 148.4K | $13.2M | $12.6M | 0.78% | +2.2K | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 155.8K | $12.9M | $12.5M | 0.77% | -29,472 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 22.9K | $12.9M | $15.3M | 0.94% | -5,638 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 34.4K | $11.2M | $12.1M | 0.75% | -11,892 | 2026-06-30 |
| 24 | GM | GENERAL MTRS CO | 136.2K | $10.5M | $11.6M | 0.72% | -7,412 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 25.7K | $9.5M | $9.6M | 0.59% | -22,263 | 2026-06-30 |
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