Portfolio (Quarterly) Guide ↗

EVOLVE PRIVATE WEALTH, LLC

· CIK 0002111131

13F Portfolio $1.6B AUM 1,003 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 272 New 227 Added 492 Reduced 263 Exited

Page 1 of 14 · 263 positions

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#	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	—	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

Page 1 of 14 · 263 positions

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Sector Allocation

Technology 29.8%

Financial Services 20.0%

Consumer Cyclical 10.6%

Industrials 10.0%

Healthcare 9.9%

Communication Services 5.8%

Consumer Defensive 4.0%

Energy 2.6%

Real Estate 2.5%

Utilities 2.5%