Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 72,984 | $12.4M | 0.66% | SOLD |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 154,492 | $5.8M | 0.31% | SOLD |
| 3 | MGK | VANGUARD WORLD FD | — | 11,707 | $4.3M | 0.23% | SOLD |
| 4 | NRG | NRG ENERGY INC | Utilities | 21,628 | $3.2M | 0.17% | SOLD |
| 5 | IDEV | ISHARES TR | — | 36,574 | $3.1M | 0.16% | SOLD |
| 6 | FLS | FLOWSERVE CORP | Industrials | 35,348 | $2.6M | 0.14% | SOLD |
| 7 | INGR | INGREDION INC | Consumer Defensive | 19,942 | $2.2M | 0.12% | SOLD |
| 8 | DFIS | DIMENSIONAL ETF TRUST | — | 64,450 | $2.2M | 0.12% | SOLD |
| 9 | BX | BLACKSTONE INC | Financial Services | 18,802 | $2.2M | 0.12% | SOLD |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 63,200 | $2.1M | 0.11% | SOLD |
| 11 | VTV | VANGUARD INDEX FDS | — | 10,603 | $2.1M | 0.11% | SOLD |
| 12 | IUSV | ISHARES TR | — | 19,656 | $2.0M | 0.11% | SOLD |
| 13 | — | LEIDOS HOLDINGS INC | — | 12,862 | $2.0M | 0.11% | SOLD |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,402 | $2.0M | 0.11% | SOLD |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 14,890 | $2.0M | 0.11% | SOLD |
| 16 | VXF | VANGUARD INDEX FDS | — | 9,594 | $2.0M | 0.11% | SOLD |
| 17 | IUSG | ISHARES TR | — | 12,613 | $2.0M | 0.10% | SOLD |
| 18 | — | HUT 8 CORP | — | 37,105 | $1.7M | 0.09% | SOLD |
| 19 | HON | HONEYWELL INTL INC | Industrials | 7,541 | $1.7M | 0.09% | SOLD |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,392 | $1.7M | 0.09% | SOLD |
Sector Allocation
Technology
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%