Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | FEZ | SPDR INDEX SHS FDS | — | 4,315 | $268K | 0.01% | SOLD |
| 182 | ROK | ROCKWELL AUTOMATION INC | Industrials | 738 | $265K | 0.01% | SOLD |
| 183 | IRM | IRON MTN INC DEL | Real Estate | 2,591 | $265K | 0.01% | SOLD |
| 184 | UI | UBIQUITI INC | Technology | 334 | $264K | 0.01% | SOLD |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 77 | $260K | 0.01% | SOLD |
| 186 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,000 | $259K | 0.01% | SOLD |
| 187 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,493 | $255K | 0.01% | SOLD |
| 188 | CBRE | CBRE GROUP INC | Real Estate | 1,884 | $255K | 0.01% | SOLD |
| 189 | CAH | CARDINAL HEALTH INC | Healthcare | 1,206 | $255K | 0.01% | SOLD |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 921 | $253K | 0.01% | SOLD |
| 191 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,700 | $252K | 0.01% | SOLD |
| 192 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,194 | $249K | 0.01% | SOLD |
| 193 | EQNR | EQUINOR ASA | Energy | 5,885 | $248K | 0.01% | SOLD |
| 194 | HXL | HEXCEL CORP NEW | Industrials | 3,042 | $246K | 0.01% | SOLD |
| 195 | COHR | COHERENT CORP | Technology | 1,033 | $246K | 0.01% | SOLD |
| 196 | NJR | NEW JERSEY RES CORP | Utilities | 4,480 | $246K | 0.01% | SOLD |
| 197 | ENS | ENERSYS | Industrials | 1,413 | $245K | 0.01% | SOLD |
| 198 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,562 | $245K | 0.01% | SOLD |
| 199 | MPLX | MPLX LP | Energy | 4,284 | $244K | 0.01% | SOLD |
| 200 | RBC | RBC BEARINGS INC | Industrials | 450 | $244K | 0.01% | 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%