Asset Manager
← All Institutions
EVOLVE PRIVATE WEALTH, LLC
10877 WILSHIRE BOULEVARD SUITE 1406, LOS ANGELES, CA 90024 • (424) 500-4601
Market Value
$1.6B
-12.5%
Holdings
1,249
+195
New Purchases
266
Added To
229
Closed
256
Reduced
494
Top 10 Concentration
24.5%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.09% | 0.29% | +0.80% | $18M |
| HTRB | 3.13% | 2.56% | +0.57% | $51M |
| BOND | 3.12% | 2.60% | +0.52% | $51M |
| LRCX | 0.98% | 0.46% | +0.52% | $16M |
| EMGF | 1.68% | 1.18% | +0.50% | $27M |
| KLAC | 0.83% | 0.38% | +0.45% | $14M |
| VCRB | 2.36% | 1.94% | +0.43% | $39M |
| AGG | 2.70% | 2.31% | +0.39% | $44M |
| GOOGL | 1.83% | 1.45% | +0.38% | $30M |
| NVDA | 3.01% | 2.64% | +0.38% | $49M |
| ISCF | 1.82% | 1.45% | +0.37% | $30M |
| MFEM | 1.01% | 0.75% | +0.26% | $17M |
| FLEX | 0.39% | 0.15% | +0.24% | $6M |
| SMLF | 0.81% | 0.59% | +0.22% | $13M |
| JBL | 0.57% | 0.35% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.35% | 4.49% | -4.13% | $6M |
| AAPL | 2.82% | 4.08% | -1.25% | $46M |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| IVV | 0.24% | 0.66% | -0.42% | $4M |
| TAFI | 0.01% | 0.43% | -0.41% | $226K |
| VUG | 0.01% | 0.34% | -0.33% | $228K |
| EPD | 0.00% | 0.31% | -0.31% | $0 |
| VGT | 0.02% | 0.31% | -0.29% | $316K |
| IBM | 0.14% | 0.41% | -0.26% | $2M |
| MSFT | 1.69% | 1.94% | -0.25% | $28M |
| VTI | 0.58% | 0.82% | -0.24% | $10M |
| SCHW | 0.03% | 0.27% | -0.24% | $570K |
| BRK-B | 0.31% | 0.54% | -0.23% | $5M |
| MGK | 0.00% | 0.23% | -0.23% | $0 |
| AMZN | 1.06% | 1.28% | -0.22% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.7% |
| Technology | 17.7% |
| Consumer Cyclical | 6.7% |
| Industrials | 6.4% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $464M | 28.4% |
| Large Cap | 677 | $616M | 37.7% |
| Mid Cap | 334 | $396M | 24.2% |
| Small Cap | 118 | $125M | 7.7% |
| Micro Cap | 39 | $32M | 1.9% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$14.8B
Avg P/E
30.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,024
# ETFs / Funds
225
Top Holdings (1,249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | 3.13% | 1,508,341 | $51M | $33.87 | $3M | +92,428 | +6.5% | |
| 2 | BOND | 3.12% | 553,056 | $51M | $92.21 | $2M | +26,523 | +5.0% | |
| 3 | NVDA | 3.01% | 246,013 | $49M | $200.09 | $5K | -36,220 | -12.8% | |
| 4 | AAPL | 2.82% | 159,436 | $46M | $289.36 | -$30M | -140,411 | -46.8% | |
| 5 | AGG | 2.70% | 444,989 | $44M | $98.98 | $1000K | +11,372 | +2.6% | |
| 6 | VCRB | 2.36% | 499,984 | $39M | $77.23 | $2M | +33,105 | +7.1% | |
| 7 | BND | 2.04% | 453,903 | $33M | $73.41 | -$2M | -22,992 | -4.8% | |
| 8 | GOOGL | 1.83% | 83,602 | $30M | $357.37 | $3M | -10,444 | -11.1% | |
| 9 | ISCF | 1.82% | 688,053 | $30M | $43.29 | $3M | +40,508 | +6.3% | |
| 10 | MSFT | 1.69% | 74,193 | $28M | $373.02 | -$9M | -23,855 | -24.3% | |
| 11 | EMGF | 1.68% | 373,728 | $27M | $73.26 | $5M | +10,361 | +2.9% | |
| 12 | CGCP | 1.32% | 964,284 | $21M | $22.29 | $950K | +44,664 | +4.9% | |
| 13 | IAU | 1.23% | 265,660 | $20M | $75.51 | -$1M | +25,099 | +10.4% | |
| 14 | AVGO | 1.11% | 48,201 | $18M | $377.76 | -$1M | -15,083 | -23.8% | |
| 15 | MU | 1.09% | 15,484 | $18M | $1,154.32 | $12M | -768 | -4.7% | |
| 16 | AMZN | 1.06% | 72,380 | $17M | $238.34 | -$7M | -42,110 | -36.8% | |
| 17 | MFEM | 1.01% | 584,957 | $17M | $28.23 | $2M | +23,265 | +4.1% | |
| 18 | LRCX | 0.98% | 36,784 | $16M | $433.59 | $7M | -3,216 | -8.0% | |
| 19 | KLAC | 0.83% | 44,949 | $14M | $301.71 | $7M | +40,156 | +837.8% | |
| 20 | SMLF | 0.81% | 148,407 | $13M | $89.14 | $2M | +2,155 | +1.5% | |
| 21 | IEMG | 0.79% | 155,768 | $13M | $82.84 | -$17K | -29,472 | -15.9% | |
| 22 | META | 0.79% | 22,889 | $13M | $563.28 | -$3M | -5,638 | -19.8% | |
| 23 | JPM | 0.69% | 34,350 | $11M | $327.33 | -$2M | -11,892 | -25.7% | |
| 24 | GM | 0.64% | 136,238 | $11M | $77.08 | -$201K | -7,412 | -5.2% | |
| 25 | VTI | 0.58% | 25,688 | $10M | $370.04 | -$6M | -22,263 | -46.4% | |
| 26 | JBL | 0.57% | 24,169 | $9M | $385.47 | $3M | -703 | -2.8% | |
| 27 | GOOG | 0.57% | 26,163 | $9M | $353.33 | -$5M | -24,280 | -48.1% | |
| 28 | LRGF | 0.56% | 121,145 | $9M | $75.63 | $1M | +1,312 | +1.1% | |
| 29 | JNJ | 0.49% | 31,341 | $8M | $253.97 | -$3M | -11,894 | -27.5% | |
| 30 | SPSM | 0.47% | 133,840 | $8M | $57.67 | $1M | +1,615 | +1.2% | |
| 31 | CGGR | 0.46% | 157,861 | $7M | $47.23 | $1M | +3,567 | +2.3% | |
| 32 | CAT | 0.45% | 6,925 | $7M | $1,064.97 | $2M | -1,277 | -15.6% | |
| 33 | VPLS | 0.44% | 93,051 | $7M | $77.58 | -$20K | -235 | -0.2% | |
| 34 | SCHP | 0.44% | 269,956 | $7M | $26.50 | $331K | +13,548 | +5.3% | |
| 35 | HPE | 0.43% | 153,551 | $7M | $45.25 | $3M | -33,083 | -17.7% | |
| 36 | UTHR | 0.42% | 12,735 | $7M | $541.83 | -$757K | -178 | -1.4% | |
| 37 | LLY | 0.42% | 5,743 | $7M | $1,199.39 | -$385K | -2,165 | -27.4% | |
| 38 | TSLA | 0.42% | 16,147 | $7M | $420.61 | -$4M | -11,779 | -42.2% | |
| 39 | COF | 0.42% | 33,795 | $7M | $200.62 | $42K | -3,137 | -8.5% | |
| 40 | CSCO | 0.42% | 57,708 | $7M | $117.46 | $17K | -29,435 | -33.8% | |
| 41 | MRK | 0.41% | 51,984 | $7M | $129.36 | -$1M | -12,356 | -19.2% | |
| 42 | DAL | 0.41% | 71,138 | $7M | $93.66 | $2M | -562 | -0.8% | |
| 43 | BINV | 0.39% | 150,631 | $6M | $41.96 | $307K | +4,737 | +3.2% | |
| 44 | FLEX | 0.39% | 38,802 | $6M | $162.07 | $4M | -3,328 | -7.9% | |
| 45 | WMT | 0.36% | 52,478 | $6M | $113.26 | -$4M | -25,642 | -32.8% | |
| 46 | SGOV | 0.35% | 57,481 | $6M | $100.67 | -$78M | -774,694 | -93.1% | |
| 47 | BMY | 0.35% | 99,797 | $6M | $57.62 | -$535K | -3,837 | -3.7% | |
| 48 | SYF | 0.35% | 74,730 | $6M | $76.05 | $176K | -6,236 | -7.7% | |
| 49 | EXPE | 0.33% | 21,306 | $5M | $255.88 | $833K | +1,303 | +6.5% | |
| 50 | TOL | 0.32% | 32,003 | $5M | $164.75 | $829K | -558 | -1.7% | |
| 51 | AXP | 0.32% | 15,292 | $5M | $338.24 | -$1M | -5,280 | -25.7% | |
| 52 | VST | 0.31% | 32,163 | $5M | $158.63 | -$190K | -3,042 | -8.6% | |
| 53 | BRK-B | 0.31% | 10,039 | $5M | $500.39 | -$5M | -11,086 | -52.5% | |
| 54 | UAL | 0.31% | 36,882 | $5M | $135.99 | $1M | -2,061 | -5.3% | |
| 55 | CVS | 0.30% | 48,096 | $5M | $103.45 | $913K | -8,472 | -15.0% | |
| 56 | AXS | 0.30% | 46,061 | $5M | $107.87 | $197K | -993 | -2.1% | |
| 57 | INTC | 0.29% | 34,456 | $5M | $139.63 | $2M | -29,568 | -46.2% | |
| 58 | VYM | 0.29% | 30,233 | $5M | $158.03 | -$332K | -4,271 | -12.4% | |
| 59 | ALSN | 0.29% | 41,877 | $5M | $112.74 | -$665K | -4,139 | -9.0% | |
| 60 | DHI | 0.29% | 28,672 | $5M | $162.88 | $457K | -2,029 | -6.6% | |
| 61 | CGXU | 0.29% | 133,178 | $5M | $35.03 | $813K | +2,529 | +1.9% | |
| 62 | MO | 0.28% | 63,407 | $5M | $73.02 | $155K | -4,400 | -6.5% | |
| 63 | INTF | 0.28% | 112,003 | $5M | $40.96 | $309K | +2,171 | +2.0% | |
| 64 | UNH | 0.28% | 10,999 | $5M | $415.63 | $2M | -171 | -1.5% | |
| 65 | USMF | 0.27% | 82,649 | $4M | $54.24 | $556K | +3,122 | +3.9% | |
| 66 | VLO | 0.27% | 16,899 | $4M | $260.44 | -$1M | -6,707 | -28.4% | |
| 67 | MFDX | 0.27% | 104,286 | $4M | $41.64 | $190K | — | — | |
| 68 | AYI | 0.27% | 11,511 | $4M | $376.64 | $1M | +620 | +5.7% | |
| 69 | SNA | 0.27% | 10,756 | $4M | $402.41 | $214K | -570 | -5.0% | |
| 70 | ASML | 0.26% | 2,166 | $4M | $1,989.75 | $1M | -50 | -2.3% | |
| 71 | SF | 0.26% | 60,043 | $4M | $69.77 | -$415K | -2,242 | -3.6% | |
| 72 | FIX | 0.26% | 2,103 | $4M | $1,982.00 | $1M | -75 | -3.4% | |
| 73 | WSM | 0.25% | 17,692 | $4M | $233.10 | $734K | -900 | -4.8% | |
| 74 | DG | 0.25% | 35,660 | $4M | $115.11 | $3M | +29,125 | +445.7% | |
| 75 | HWM | 0.25% | 15,027 | $4M | $268.85 | $228K | -1,515 | -9.2% | |
| 76 | BCS | 0.25% | 149,149 | $4M | $26.86 | $894K | +2,079 | +1.4% | |
| 77 | GE | 0.24% | 10,589 | $4M | $373.72 | $676K | -975 | -8.4% | |
| 78 | IVV | 0.24% | 5,249 | $4M | $748.94 | -$8M | -13,592 | -72.1% | |
| 79 | AMD | 0.24% | 6,762 | $4M | $580.91 | $2M | -3,853 | -36.3% | |
| 80 | ORI | 0.24% | 95,368 | $4M | $40.92 | -$247K | -8,633 | -8.3% | |
| 81 | COKE | 0.24% | 20,291 | $4M | $190.92 | $680K | +3,635 | +21.8% | |
| 82 | EXPD | 0.24% | 23,654 | $4M | $162.98 | $175K | -2,042 | -8.0% | |
| 83 | TSM | 0.23% | 7,880 | $4M | $478.49 | $523K | -1,728 | -18.0% | |
| 84 | COST | 0.23% | 3,937 | $4M | $935.53 | -$4M | -3,326 | -45.8% | |
| 85 | AN | 0.22% | 19,380 | $4M | $185.79 | -$137K | +239 | +1.2% | |
| 86 | QCOM | 0.22% | 19,441 | $4M | $184.79 | $210K | -6,822 | -26.0% | |
| 87 | NVST | 0.22% | 136,015 | $4M | $26.35 | $1M | +35,221 | +34.9% | |
| 88 | VYMI | 0.21% | 35,255 | $3M | $98.20 | $287K | +1,565 | +4.7% | |
| 89 | NVS | 0.21% | 21,893 | $3M | $156.72 | -$17K | -681 | -3.0% | |
| 90 | QQQ | 0.21% | 4,583 | $3M | $736.83 | -$651K | -2,396 | -34.3% | |
| 91 | JBHT | 0.21% | 11,629 | $3M | $289.44 | $943K | +193 | +1.7% | |
| 92 | VZ | 0.21% | 79,297 | $3M | $42.34 | -$1M | -7,751 | -8.9% | |
| 93 | UGI | 0.21% | 96,040 | $3M | $34.92 | $10K | +4,240 | +4.6% | |
| 94 | WDC | 0.20% | 5,235 | $3M | $638.77 | $1M | -1,863 | -26.2% | |
| 95 | ARW | 0.20% | 15,541 | $3M | $213.41 | $3M | +11,830 | +318.8% | |
| 96 | MTCH | 0.20% | 86,101 | $3M | $38.05 | $315K | -10,318 | -10.7% | |
| 97 | LAMR | 0.20% | 20,947 | $3M | $155.99 | $2M | +14,488 | +224.3% | |
| 98 | BYD | 0.20% | 36,400 | $3M | $88.53 | $81K | -1,833 | -4.8% | |
| 99 | VGHY | 0.20% | 42,922 | $3M | $74.85 | $44K | +337 | +0.8% | |
| 100 | HCA | 0.20% | 8,224 | $3M | $389.90 | -$399K | +604 | +7.9% |