Asset Manager
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EVOLVE PRIVATE WEALTH, LLC
10877 WILSHIRE BOULEVARD SUITE 1406, LOS ANGELES, CA 90024 • (424) 500-4601
Market Value
$1.9B
Holdings
1,054
New Purchases
144
Added To
498
Closed
71
Reduced
315
Top 10 Concentration
25.9%
Turnover
20.4%
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 | $581M | 31.1% |
| Large Cap | 583 | $775M | 41.5% |
| Mid Cap | 243 | $355M | 19.0% |
| Small Cap | 112 | $126M | 6.7% |
| Micro Cap | 35 | $30M | 1.6% |
Portfolio Analytics
Avg Market Cap
$92.6B
Median Market Cap
$18.3B
Avg P/E
27.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
830
# ETFs / Funds
224
Top Holdings (1,054 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.49% | 832,175 | $84M | $100.66 | $18M | +177,345 | +27.1% | |
| 2 | AAPL | 4.08% | 299,847 | $76M | $253.79 | $3M | +29,274 | +10.8% | |
| 3 | NVDA | 2.64% | 282,233 | $49M | $174.40 | $3M | +32,021 | +12.8% | |
| 4 | BOND | 2.60% | 526,533 | $49M | $92.28 | $5M | +59,968 | +12.8% | |
| 5 | HTRB | 2.56% | 1,415,913 | $48M | $33.74 | $4M | +146,564 | +11.6% | |
| 6 | AGG | 2.31% | 433,617 | $43M | $99.27 | -$1M | -8,633 | -1.9% | |
| 7 | MSFT | 1.94% | 98,048 | $36M | $370.17 | -$1M | +20,100 | +25.8% | |
| 8 | VCRB | 1.94% | 466,879 | $36M | $77.38 | — | +466,879 | — | NEW |
| 9 | BND | 1.88% | 476,895 | $35M | $73.64 | -$8M | -100,578 | -17.4% | |
| 10 | ISCF | 1.45% | 647,545 | $27M | $41.79 | $1M | +31,034 | +5.0% | |
| 11 | GOOGL | 1.45% | 94,046 | $27M | $287.56 | -$1M | +4,287 | +4.8% | |
| 12 | AMZN | 1.28% | 114,490 | $24M | $208.27 | $125K | +11,726 | +11.4% | |
| 13 | EMGF | 1.18% | 363,367 | $22M | $60.43 | $2M | +13,974 | +4.0% | |
| 14 | IAU | 1.14% | 240,561 | $21M | $88.16 | $77K | -19,774 | -7.6% | |
| 15 | CGCP | 1.10% | 919,620 | $21M | $22.34 | $3M | +158,319 | +20.8% | |
| 16 | AVGO | 1.05% | 63,284 | $20M | $309.51 | -$511K | +5,215 | +9.0% | |
| 17 | META | 0.87% | 28,527 | $16M | $572.12 | -$746K | +2,672 | +10.3% | |
| 18 | VTI | 0.82% | 47,951 | $15M | $320.81 | $6M | +19,986 | +71.5% | |
| 19 | GOOG | 0.78% | 50,443 | $14M | $286.86 | $1M | +8,058 | +19.0% | |
| 20 | MFEM | 0.75% | 561,692 | $14M | $25.02 | $1M | +11,622 | +2.1% | |
| 21 | JPM | 0.73% | 46,242 | $14M | $294.16 | -$2M | -3,303 | -6.7% | |
| 22 | IEMG | 0.69% | 185,240 | $13M | $69.75 | $3M | +35,955 | +24.1% | |
| 23 | XONA.DE | 0.66% | 72,984 | $12M | $169.66 | $4M | +5,835 | +8.7% | |
| 24 | IVV | 0.66% | 18,841 | $12M | $653.20 | $8M | +12,240 | +185.4% | |
| 25 | SMLF | 0.59% | 146,252 | $11M | $75.49 | -$121K | -2,809 | -1.9% | |
| 26 | GM | 0.57% | 143,650 | $11M | $74.50 | -$2M | -16,545 | -10.3% | |
| 27 | JNJ | 0.57% | 43,235 | $11M | $244.44 | $2M | +2,345 | +5.7% | |
| 28 | TSLA | 0.56% | 27,926 | $10M | $371.75 | -$7M | -9,626 | -25.6% | |
| 29 | BRK-B | 0.54% | 21,125 | $10M | $479.19 | $697K | +2,373 | +12.7% | |
| 30 | WMT | 0.52% | 78,120 | $10M | $124.28 | -$120K | -10,101 | -11.4% | |
| 31 | LRCX | 0.46% | 40,000 | $9M | $213.66 | $1M | -1,550 | -3.7% | |
| 32 | TAFI | 0.43% | 316,192 | $8M | $25.18 | — | +316,192 | — | NEW |
| 33 | LRGF | 0.42% | 119,833 | $8M | $66.00 | -$510K | -1,426 | -1.2% | |
| 34 | MRK | 0.41% | 64,340 | $8M | $120.29 | $1M | +4,325 | +7.2% | |
| 35 | UTHR | 0.41% | 12,913 | $8M | $592.98 | $826K | -1,107 | -7.9% | |
| 36 | IBM | 0.41% | 31,276 | $8M | $242.39 | -$1M | +1,238 | +4.1% | |
| 37 | LLY | 0.39% | 7,908 | $7M | $919.71 | $1M | +2,444 | +44.7% | |
| 38 | VPLS | 0.39% | 93,286 | $7M | $77.59 | — | +93,286 | — | NEW |
| 39 | COST | 0.39% | 7,263 | $7M | $996.40 | -$731K | -1,977 | -21.4% | |
| 40 | KLAC | 0.38% | 4,793 | $7M | $1,472.50 | $193K | -856 | -15.2% | |
| 41 | SCHP | 0.37% | 256,408 | $7M | $26.61 | $771K | +27,952 | +12.2% | |
| 42 | CSCO | 0.36% | 87,143 | $7M | $77.59 | $470K | +5,467 | +6.7% | |
| 43 | COF | 0.36% | 36,932 | $7M | $182.43 | -$4M | -6,714 | -15.4% | |
| 44 | JBL | 0.35% | 24,872 | $7M | $265.63 | -$53K | -4,336 | -14.8% | |
| 45 | SPSM | 0.34% | 132,225 | $6M | $48.32 | $80K | -2,406 | -1.8% | |
| 46 | VUG | 0.34% | 14,577 | $6M | $436.79 | $6M | +13,113 | +895.7% | |
| 47 | BMY | 0.34% | 103,634 | $6M | $60.65 | $771K | +1,396 | +1.4% | |
| 48 | AXP | 0.33% | 20,572 | $6M | $302.48 | -$1M | +905 | +4.6% | |
| 49 | CGGR | 0.33% | 154,294 | $6M | $40.19 | -$778K | -2,644 | -1.7% | |
| 50 | BINV | 0.32% | 145,894 | $6M | $41.22 | $6K | -3,771 | -2.5% | |
| 51 | EPD | 0.31% | 154,492 | $6M | $37.84 | $5M | +134,218 | +662.0% | |
| 52 | VLO | 0.31% | 23,606 | $6M | $247.08 | $5M | +19,060 | +419.3% | |
| 53 | VGT | 0.31% | 8,345 | $6M | $697.71 | $884K | +1,794 | +27.4% | |
| 54 | CAT | 0.31% | 8,202 | $6M | $708.43 | -$729K | -3,213 | -28.1% | |
| 55 | SYF | 0.30% | 80,966 | $6M | $68.02 | -$1M | +932 | +1.2% | |
| 56 | MU | 0.29% | 16,252 | $5M | $337.84 | $3M | +7,121 | +78.0% | |
| 57 | ALSN | 0.29% | 46,016 | $5M | $117.06 | $813K | -701 | -1.5% | |
| 58 | CVX | 0.29% | 25,753 | $5M | $206.90 | $3M | +11,303 | +78.2% | |
| 59 | VST | 0.28% | 35,205 | $5M | $150.33 | -$421K | -212 | -0.6% | |
| 60 | VYM | 0.27% | 34,504 | $5M | $148.10 | $2M | +12,458 | +56.5% | |
| 61 | VOO | 0.27% | 8,533 | $5M | $597.56 | $2M | +3,743 | +78.1% | |
| 62 | SCHW | 0.27% | 53,793 | $5M | $93.98 | -$155K | +1,640 | +3.1% | |
| 63 | AXS | 0.26% | 47,054 | $5M | $101.41 | -$420K | -1,224 | -2.5% | |
| 64 | DAL | 0.26% | 71,700 | $5M | $66.48 | -$148K | +878 | +1.2% | |
| 65 | EXPE | 0.25% | 20,003 | $5M | $230.89 | $3M | +12,915 | +182.2% | |
| 66 | SF | 0.25% | 62,285 | $5M | $73.92 | -$678K | +20,105 | +47.7% | |
| 67 | MO | 0.24% | 67,807 | $4M | $65.99 | $480K | -222 | -0.3% | |
| 68 | HPE | 0.24% | 186,634 | $4M | $23.81 | $300K | +15,160 | +8.8% | |
| 69 | TOL | 0.24% | 32,561 | $4M | $136.47 | -$54K | -699 | -2.1% | |
| 70 | VZ | 0.23% | 87,048 | $4M | $50.20 | $805K | -482 | -0.6% | |
| 71 | SPY | 0.23% | 6,639 | $4M | $650.29 | -$1M | -1,761 | -21.0% | |
| 72 | MGK | 0.23% | 11,707 | $4M | $367.45 | — | +11,707 | — | NEW |
| 73 | INTF | 0.23% | 109,832 | $4M | $38.96 | $27K | -2,811 | -2.5% | |
| 74 | DHI | 0.23% | 30,701 | $4M | $137.22 | -$458K | -1,726 | -5.3% | |
| 75 | MFDX | 0.22% | 104,286 | $4M | $39.82 | -$7K | -3,038 | -2.8% | |
| 76 | ORI | 0.22% | 104,001 | $4M | $39.90 | -$818K | -4,843 | -4.5% | |
| 77 | SNA | 0.22% | 11,326 | $4M | $363.24 | $177K | -98 | -0.9% | |
| 78 | CVS | 0.22% | 56,568 | $4M | $71.82 | -$155K | +3,426 | +6.5% | |
| 79 | QQQ | 0.22% | 6,979 | $4M | $577.21 | -$1M | -1,847 | -20.9% | |
| 80 | ORCL | 0.21% | 26,869 | $4M | $147.11 | -$312K | +4,989 | +22.8% | |
| 81 | USMF | 0.21% | 79,527 | $4M | $49.38 | -$138K | +221 | +0.3% | |
| 82 | GILD | 0.21% | 27,939 | $4M | $139.37 | $744K | +2,273 | +8.9% | |
| 83 | KR | 0.21% | 53,301 | $4M | $72.36 | $457K | -1,111 | -2.0% | |
| 84 | CGXU | 0.21% | 130,649 | $4M | $29.49 | -$86K | -2,649 | -2.0% | |
| 85 | HWM | 0.20% | 16,542 | $4M | $230.46 | $461K | +196 | +1.2% | |
| 86 | AN | 0.20% | 19,141 | $4M | $195.26 | -$339K | -602 | -3.0% | |
| 87 | BIL | 0.20% | 40,395 | $4M | $91.64 | $476K | +5,091 | +14.4% | |
| 88 | EXPD | 0.20% | 25,696 | $4M | $143.23 | — | +25,696 | — | NEW |
| 89 | MPWR | 0.20% | 3,353 | $4M | $1,093.39 | $657K | +39 | +1.2% | |
| 90 | PLTR | 0.19% | 24,719 | $4M | $146.28 | -$46K | +4,118 | +20.0% | |
| 91 | HCA | 0.19% | 7,620 | $4M | $473.21 | -$46K | -201 | -2.6% | |
| 92 | UAL | 0.19% | 38,943 | $4M | $92.07 | -$722K | +418 | +1.1% | |
| 93 | NVS | 0.18% | 22,574 | $3M | $152.75 | $621K | +2,069 | +10.1% | |
| 94 | PEP | 0.18% | 21,942 | $3M | $155.29 | -$629K | -5,905 | -21.2% | |
| 95 | WSM | 0.18% | 18,592 | $3M | $182.33 | -$10K | -443 | -2.3% | |
| 96 | QCOM | 0.18% | 26,263 | $3M | $128.78 | -$1M | -1,826 | -6.5% | |
| 97 | CB | 0.18% | 10,310 | $3M | $325.93 | -$48K | -576 | -5.3% | |
| 98 | UGI | 0.18% | 91,800 | $3M | $36.42 | $656K | +20,726 | +29.2% | |
| 99 | GE | 0.18% | 11,564 | $3M | $283.77 | $49K | +1,082 | +10.3% | |
| 100 | CRM | 0.17% | 17,490 | $3M | $186.67 | -$2M | -1,296 | -6.9% |