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EVOLVE PRIVATE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EVOLVE PRIVATE WEALTH, LLC

报告期 2026-03-31 · CIK 0002111131

持仓数

994

前50大市值合计

$931.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$83.8M

832,175

9.0%

AAPL APPLE INC

COM

$76.1M

299,847

8.2%

NVDA NVIDIA CORPORATION

COM

$49.2M

282,233

5.3%

BOND PIMCO ETF TR

ACTIVE BD ETF

$48.6M

526,533

5.2%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$47.8M

1,415,913

5.1%

AGG ISHARES TR

CORE US AGGBD ET

$43.0M

433,617

4.6%

MSFT MICROSOFT CORP

COM

$36.3M

98,048

3.9%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$36.1M

466,879

3.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$35.1M

476,895

3.8%

ISCF ISHARES TR

INTERNATIONAL SL

$27.1M

647,545

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$27.0M

94,046

2.9%

AMZN AMAZON COM INC

COM

$23.8M

114,490

2.6%

EMGF ISHARES INC

EMNG MKTS EQT

$22.0M

363,367

2.4%

IAU ISHARES GOLD TR

ISHARES NEW

$21.2M

240,561

2.3%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$20.5M

919,620

2.2%

AVGO BROADCOM INC

COM

$19.6M

63,284

2.1%

META META PLATFORMS INC

CL A

$16.3M

28,527

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$15.4M

47,951

1.7%

GOOG ALPHABET INC

CAP STK CL C

$14.5M

50,443

1.6%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$14.1M

561,692

1.5%

JPM JPMORGAN CHASE & CO

COM

$13.6M

46,242

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$12.9M

185,240

1.4%

— EXXON MOBIL CORP

COM

$12.4M

72,984

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$12.3M

18,841

1.3%

SMLF ISHARES TR

US SML CAP EQT

$11.0M

146,252

1.2%

GM GENERAL MTRS CO

COM

$10.7M

143,650

1.1%

JNJ JOHNSON & JOHNSON

COM

$10.6M

43,235

1.1%

TSLA TESLA INC

COM

$10.4M

27,926

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.1M

21,125

1.1%

WMT WALMART INC

COM

$9.7M

78,120

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$8.5M

40,000

0.9%

TAFI AB ACTIVE ETFS INC

TAX AWARE SHRT

$8.0M

316,192

0.9%

LRGF ISHARES TR

U S EQUITY FACTR

$7.9M

119,833

0.8%

MRK MERCK & CO INC

COM

$7.7M

64,340

0.8%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$7.7M

12,913

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$7.6M

31,276

0.8%

LLY ELI LILLY & CO

COM

$7.3M

7,908

0.8%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$7.2M

93,286

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$7.2M

7,263

0.8%

KLAC KLA CORP

COM NEW

$7.1M

4,793

0.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$6.8M

256,408

0.7%

CSCO CISCO SYS INC

COM

$6.8M

87,143

0.7%

COF CAPITAL ONE FINL CORP

COM

$6.7M

36,932

0.7%

JBL JABIL INC

COM

$6.6M

24,872

0.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$6.4M

132,225

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.4M

14,577

0.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$6.3M

103,634

0.7%

AXP AMERICAN EXPRESS CO

COM

$6.2M

20,572

0.7%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$6.2M

154,294

0.7%

BINV 2023 ETF SERIES TRUST

BRANDES INTERNAT

$6.0M

145,894

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SGOV9.0%AAPL8.2%NVDA5.3%BOND5.2%HTRB5.1%AGG4.6%