EVOLVE PRIVATE WEALTH, LLC

PrivateCIK: 2111131
Location

LOS ANGELES, CA

📋 What this filing means

EVOLVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1003
Positions
$1.64B
Total AUM (reported)
25.26M
Total Shares

Allocation by class

TOTAL AUM$1.64B1003 positions
COM$834.89M51.0%
COM NEW$68.28M4.2%
TOTAL RTRN ETF$51.08M3.1%
ACTIVE BD ETF$51.00M3.1%
CL A$50.78M3.1%
CORE US AGGBD ET$44.05M2.7%
CORE BD ETF$38.62M2.4%

Portfolio Concentration

Top 39.2%4–1015.2%11–2514.6%Rest60.9%TOP 1024.5%0%100%
Top 3$151.31M9.2%
4–10$249.45M15.2%
11–25$238.57M14.6%
Rest$996.66M60.9%

Top 3 weight

9.2%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 25.26M

Sole

Full voting authority

24M

shares

% of voting shares95.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.26M

shares

% of voting shares5.0%

Investment Discretion (by position count)

Sole130
Shared0
Other873
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1003
Rows:

HARTFORD FDS EXCHANGE TRADED

DFND
TOTAL RTRN ETF
Shares1.51M
TypeSH
Market value$51.08M
3.12%
Sole
1.43M
Shared
0.00
None
75.42K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares553.06K
TypeSH
Market value$51.00M
3.12%
Sole
525.40K
Shared
0.00
None
27.65K

NVIDIA CORPORATION

DFND
COM
Shares246.01K
TypeSH
Market value$49.23M
3.01%
Sole
233.71K
Shared
0.00
None
12.30K

APPLE INC

DFND
COM
Shares159.44K
TypeSH
Market value$46.13M
2.82%
Sole
151.47K
Shared
0.00
None
7.97K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares444.99K
TypeSH
Market value$44.05M
2.69%
Sole
422.74K
Shared
0.00
None
22.25K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares499.98K
TypeSH
Market value$38.62M
2.36%
Sole
474.99K
Shared
0.00
None
25K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares453.90K
TypeSH
Market value$33.32M
2.04%
Sole
431.21K
Shared
0.00
None
22.70K

ALPHABET INC

DFND
CAP STK CL A
Shares83.60K
TypeSH
Market value$29.88M
1.83%
Sole
79.42K
Shared
0.00
None
4.18K

ISHARES TR

DFND
INTERNATIONAL SL
Shares688.05K
TypeSH
Market value$29.79M
1.82%
Sole
653.65K
Shared
0.00
None
34.40K

MICROSOFT CORP

DFND
COM
Shares74.19K
TypeSH
Market value$27.68M
1.69%
Sole
70.48K
Shared
0.00
None
3.71K

ISHARES INC

DFND
EMNG MKTS EQT
Shares373.73K
TypeSH
Market value$27.38M
1.67%
Sole
355.04K
Shared
0.00
None
18.69K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares964.28K
TypeSH
Market value$21.49M
1.31%
Sole
916.07K
Shared
0.00
None
48.21K

ISHARES GOLD TR

DFND
ISHARES NEW
Shares265.66K
TypeSH
Market value$20.06M
1.23%
Sole
252.38K
Shared
0.00
None
13.28K

BROADCOM INC

DFND
COM
Shares48.20K
TypeSH
Market value$18.21M
1.11%
Sole
45.79K
Shared
0.00
None
2.41K

MICRON TECHNOLOGY INC

DFND
COM
Shares15.48K
TypeSH
Market value$17.87M
1.09%
Sole
14.71K
Shared
0.00
None
773.00

AMAZON COM INC

DFND
COM
Shares72.38K
TypeSH
Market value$17.25M
1.05%
Sole
68.76K
Shared
0.00
None
3.62K

PIMCO EQUITY SER

DFND
RAFI DYN EMERG
Shares584.96K
TypeSH
Market value$16.52M
1.01%
Sole
555.71K
Shared
0.00
None
29.25K

LAM RESEARCH CORP

DFND
COM NEW
Shares36.78K
TypeSH
Market value$15.95M
0.97%
Sole
34.95K
Shared
0.00
None
1.84K

KLA CORP

DFND
COM NEW
Shares44.95K
TypeSH
Market value$13.56M
0.83%
Sole
42.70K
Shared
0.00
None
2.25K

ISHARES TR

SOLE
US SML CAP EQT
Shares148.41K
TypeSH
Market value$13.23M
0.81%
Sole
140.99K
Shared
0.00
None
7.42K

ISHARES INC

DFND
CORE MSCI EMKT
Shares155.77K
TypeSH
Market value$12.90M
0.79%
Sole
147.98K
Shared
0.00
None
7.79K

META PLATFORMS INC

DFND
CL A
Shares22.89K
TypeSH
Market value$12.89M
0.79%
Sole
21.75K
Shared
0.00
None
1.14K

JPMORGAN CHASE & CO

DFND
COM
Shares34.35K
TypeSH
Market value$11.24M
0.69%
Sole
32.63K
Shared
0.00
None
1.72K

GENERAL MTRS CO

DFND
COM
Shares136.24K
TypeSH
Market value$10.50M
0.64%
Sole
129.43K
Shared
0.00
None
6.81K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares25.69K
TypeSH
Market value$9.51M
0.58%
Sole
24.40K
Shared
0.00
None
1.28K
Page 1 of 41