EVOLVE PRIVATE WEALTH, LLC

PrivateCIK: 2111131

Location

LOS ANGELES, CA

1003

Positions

$1.64B

Total AUM (reported)

25.26M

Total Shares

Allocation by class

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 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

% of voting shares95.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HARTFORD FDS EXCHANGE TRADEDDFND	TOTAL RTRN ETF	1.51M	SH	$51.08M 3.12%	1.43M	75.42K
PIMCO ETF TRSOLE	ACTIVE BD ETF	553.06K	SH	$51.00M 3.12%	525.40K	27.65K
NVIDIA CORPORATIONDFND	COM	246.01K	SH	$49.23M 3.01%	233.71K	12.30K
APPLE INCDFND	COM	159.44K	SH	$46.13M 2.82%	151.47K	7.97K
ISHARES TRSOLE	CORE US AGGBD ET	444.99K	SH	$44.05M 2.69%	422.74K	22.25K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	499.98K	SH	$38.62M 2.36%	474.99K	25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	453.90K	SH	$33.32M 2.04%	431.21K	22.70K
ALPHABET INCDFND	CAP STK CL A	83.60K	SH	$29.88M 1.83%	79.42K	4.18K
ISHARES TRDFND	INTERNATIONAL SL	688.05K	SH	$29.79M 1.82%	653.65K	34.40K
MICROSOFT CORPDFND	COM	74.19K	SH	$27.68M 1.69%	70.48K	3.71K
ISHARES INCDFND	EMNG MKTS EQT	373.73K	SH	$27.38M 1.67%	355.04K	18.69K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	964.28K	SH	$21.49M 1.31%	916.07K	48.21K
ISHARES GOLD TRDFND	ISHARES NEW	265.66K	SH	$20.06M 1.23%	252.38K	13.28K
BROADCOM INCDFND	COM	48.20K	SH	$18.21M 1.11%	45.79K	2.41K
MICRON TECHNOLOGY INCDFND	COM	15.48K	SH	$17.87M 1.09%	14.71K	773.00
AMAZON COM INCDFND	COM	72.38K	SH	$17.25M 1.05%	68.76K	3.62K
PIMCO EQUITY SERDFND	RAFI DYN EMERG	584.96K	SH	$16.52M 1.01%	555.71K	29.25K
LAM RESEARCH CORPDFND	COM NEW	36.78K	SH	$15.95M 0.97%	34.95K	1.84K
KLA CORPDFND	COM NEW	44.95K	SH	$13.56M 0.83%	42.70K	2.25K
ISHARES TRSOLE	US SML CAP EQT	148.41K	SH	$13.23M 0.81%	140.99K	7.42K
ISHARES INCDFND	CORE MSCI EMKT	155.77K	SH	$12.90M 0.79%	147.98K	7.79K
META PLATFORMS INCDFND	CL A	22.89K	SH	$12.89M 0.79%	21.75K	1.14K
JPMORGAN CHASE & CODFND	COM	34.35K	SH	$11.24M 0.69%	32.63K	1.72K
GENERAL MTRS CODFND	COM	136.24K	SH	$10.50M 0.64%	129.43K	6.81K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	25.69K	SH	$9.51M 0.58%	24.40K	1.28K

Page 1 of 41

…