Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GUESS INC | — | 362,018 | $6.1M | 0.36% | SOLD |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 187,861 | $3.4M | 0.20% | SOLD |
| 3 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 80,669 | $1.8M | 0.11% | SOLD |
| 4 | MFC | MANULIFE FINL CORP | Financial Services | 39,256 | $1.4M | 0.08% | SOLD |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 4,096 | $1.2M | 0.07% | SOLD |
| 6 | — | EXACT SCIENCES CORP | — | 8,471 | $860K | 0.05% | SOLD |
| 7 | CNO | CNO FINL GROUP INC | Financial Services | 20,234 | $859K | 0.05% | SOLD |
| 8 | ESTC | ELASTIC N V | Technology | 11,366 | $857K | 0.05% | SOLD |
| 9 | ONB | OLD NATL BANCORP IND | Financial Services | 31,264 | $698K | 0.04% | SOLD |
| 10 | STE | STERIS PLC | Healthcare | 2,509 | $636K | 0.04% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 6,474 | $595K | 0.04% | SOLD |
| 12 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,251 | $574K | 0.03% | SOLD |
| 13 | CSGS | CSG SYS INTL INC | Technology | 7,386 | $569K | 0.03% | SOLD |
| 14 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,648 | $567K | 0.03% | SOLD |
| 15 | SLM | SLM CORP | Financial Services | 20,546 | $556K | 0.03% | SOLD |
| 16 | — | CONFLUENT INC | — | 18,336 | $554K | 0.03% | SOLD |
| 17 | SH | PROSHARES TR | — | 14,857 | $535K | 0.03% | SOLD |
| 18 | GTLB | GITLAB INC | Technology | 14,104 | $529K | 0.03% | SOLD |
| 19 | PINS | PINTEREST INC | Communication Services | 19,442 | $503K | 0.03% | SOLD |
| 20 | — | REV GROUP INC | — | 8,203 | $499K | 0.03% | SOLD |
Sector Allocation
Technology
26.7%
Financial Services
20.1%
Consumer Cyclical
10.2%
Industrials
9.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
3.0%
Basic Materials
2.2%