Evolve Private Wealth portfolio

What changed this quarter

1227 positions with a change (266 new, 224 added to, 488 trimmed, 249 sold); also, 9 exited through an acquisition or merger, 2 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 0-3 Month Treasury B ETF−93%fewer sharesReduced
  4.5% → 0.4%
• Apple−47%fewer sharesReduced
  4.1% → 2.8%
• Exxon Mobil−0.7 ppof portfolioSold out
  0.7% → —
• iShares Core S&P 500 ETF−72%fewer sharesReduced
  0.7% → 0.2%
• Amazon.com−37%fewer sharesReduced
  1.3% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Hartford Funds Exchange TradedHTRB3.1%
• Pimco Active Bond Exchange-t ETFBOND3.1%
• NVIDIANVDA3.0%
• AppleAAPL2.8%
• iShares Core U.s. Aggregate ETFAGG2.7%
• AlphabetGOOGL · GOOG2.4%
• Vanguard Core Bond ETFVCRB2.4%
• Vanguard Total Bond Market ETFBND2.0%
• iShares International Small ETFISCF1.8%
• MicrosoftMSFT1.7%
• IsharesEMGF1.7%
• Capital GRP Fixed Incm ETF TCGCP1.3%
• Pimco Equity SERMFEM · MFDX1.3%
• iShares Gold Trust ETFIAU1.2%
• BroadcomAVGO1.1%
• Micron TechnologyMU1.1%
• Amazon.comAMZN1.1%
• Lam ResearchLRCX1.0%
• KLAKLAC0.8%
• iShares US Smallcap Equity F ETFSMLF0.8%
• IsharesIEMG0.8%
• Meta PlatformsMETA0.8%
• JPMorgan ChaseJPM0.7%
• General MotorsGM0.6%
• Vanguard Index FundsVTI0.6%
• JabilJBL0.6%
• iShares US Equity Factor ETFLRGF0.6%
• Johnson & JohnsonJNJ0.5%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.5%
• Capital Group Growth ETFCGGR0.5%
• CaterpillarCAT0.5%
• Vanguard Core-plus Bond ETFVPLS0.4%
• Schwab U.s. Tips ETFSCHP0.4%
• Hewlett Packard EnterpriseHPE0.4%
• United TherapeuticsUTHR0.4%
• Eli LillyLLY0.4%
• TeslaTSLA0.4%
• Capital One FinancialCOF0.4%
• Cisco SystemsCSCO0.4%
• MerckMRK0.4%
• Delta Air LinesDAL0.4%
• 2023 ETF Series TrustBINV0.4%
• FLEXFLEX0.4%
• WalmartWMT0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Bristol-myers SquibbBMY0.4%
• Synchrony FinancialSYF0.3%
• Expedia GroupEXPE0.3%
• Toll BrothersTOL0.3%
• American ExpressAXP0.3%
• Vistra OperationsVST0.3%
• Berkshire HathawayBRK/B0.3%
• United Airlines HoldingsUAL0.3%
• CVS HealthCVS0.3%
• Axis Capital HoldingsAXS0.3%
• IntelINTC0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Allison Transmission HoldingsALSN0.3%
• D.R. HortonDHI0.3%
• Capital Group International Focus EQTCGXU0.3%
• Altria GroupMO0.3%
• iShares International Equity ETFINTF0.3%
• UnitedHealth GroupUNH0.3%
• WisdomTree US Multifactor FU ETFUSMF0.3%
• Valero EnergyVLO0.3%
• AcuityAYI0.3%
• Snap-onSNA0.3%
• ASML HoldingASML0.3%
• Stifel FinancialSF0.3%
• Comfort Systems USAFIX0.3%
• Williams-sonomaWSM0.3%
• Dollar GeneralDG0.3%
• Howmet AerospaceHWM0.2%
• BarclaysBCS0.2%
• GE AerospaceGE0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Advanced Micro DevicesAMD0.2%
• Old Republic InternationalORI0.2%
• Coca-cola ConsolidatedCOKE0.2%
• Expeditors International of WashingtonEXPD0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Costco WholesaleCOST0.2%
• AutonationAN0.2%
• QualcommQCOM0.2%
• Envista HoldingsNVST0.2%
• Vanguard Int High DVD YLD In ETFVYMI0.2%
• NovartisNVS0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• J.b. Hunt Transport ServicesJBHT0.2%
• Verizon CommunicationsVZ0.2%
• UGIUGI0.2%
• Western DigitalWDC0.2%
• Arrow ElectronicsARW0.2%
• Match GroupMTCH0.2%
• Lamar AdvertisingLAMR0.2%
• Boyd GamingBYD0.2%
• Vanguard Fixed Income Secs FVGHY0.2%
• HCA HealthcareHCA0.2%