Evolve Private Wealth, LLC
- SEC CIK
- 0002111131
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 924
- No filing for Q3 2025
- Portfolio value
- $1.69B
- No filing for Q3 2025
Evolve Private Wealth, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 833 | $297.5K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 3,122 | $297.7K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,550 | $300.5K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,418 | $300.5K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 2,689 | $300.9K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,651 | $301.8K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 11,414 | $303.2K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 8,599 | $303.4K | <0.1% | – | – | History |
| GFNew Germany Fund Inc | COM | 26,272 | $303.4K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 32,296 | $306.2K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 3,672 | $307.2K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,021 | $309.9K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,514 | $310.2K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,492 | $311.5K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 772 | $311.5K | <0.1% | – | – | History |
| BPREBluerock Private Real Estate Fund | COM | 20,800 | $312.0K | <0.1% | – | – | History |
| PENPenumbra Inc | COM | 1,007 | $313.1K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 2,173 | $314.6K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,141 | $315.1K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 957 | $315.4K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,418 | $315.9K | <0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 4,781 | $317.5K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1,583 | $318.9K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,116 | $319.0K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 2,892 | $319.2K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 5,397 | $319.4K | <0.1% | – | – | History |
| STGWStagwell Inc | COM CL A | 65,329 | $319.5K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,456 | $319.9K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 4,369 | $324.4K | <0.1% | – | – | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 92,603 | $325.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 24,907 | $326.8K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,585 | $327.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,900 | $327.2K | <0.1% | – | – | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 19,027 | $328.2K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,708 | $328.3K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 6,223 | $330.7K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 2,634 | $330.9K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 3,037 | $331.9K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 158,760 | $333.4K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,089 | $333.5K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,810 | $335.7K | <0.1% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 31,796 | $337.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,205 | $337.7K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,406 | $338.5K | <0.1% | – | – | History |
| GAPGap Inc | COM | 13,243 | $339.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 6,019 | $339.5K | <0.1% | – | – | History |
| KEYKeycorp | COM | 16,485 | $340.3K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 20,951 | $341.7K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,014 | $344.1K | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 24,628 | $345.5K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,137 | $346.1K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 14,426 | $346.9K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 4,715 | $347.4K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,328 | $350.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 29,146 | $350.3K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,725 | $350.9K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 30,440 | $351.6K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 42,170 | $351.7K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 27,550 | $352.9K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,737 | $352.9K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,390 | $353.3K | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 5,521 | $355.9K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 3,545 | $356.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,973 | $357.9K | <0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 10,304 | $358.6K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 5,793 | $359.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 2,882 | $359.6K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,927 | $363.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 18,316 | $363.0K | <0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,201 | $364.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,805 | $366.3K | <0.1% | – | – | – |
| IEXIdex Corp | COM | 2,067 | $367.8K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,811 | $368.5K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,837 | $369.3K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 9,725 | $371.3K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 4,597 | $371.5K | <0.1% | – | – | History |
| TTCToro Co | COM | 4,710 | $372.7K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 16,514 | $372.7K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 13,788 | $373.1K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 5,854 | $375.2K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 8,146 | $377.2K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,696 | $377.9K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 32,600 | $379.1K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,033 | $379.7K | <0.1% | – | – | – |
| ROLRollins Inc | COM | 6,336 | $380.3K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,701 | $380.5K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 5,446 | $380.8K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,472 | $380.9K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 6,773 | $383.6K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,890 | $384.5K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 8,460 | $385.3K | <0.1% | – | – | History |
| STTState Street Corp | COM | 2,995 | $386.4K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,904 | $388.3K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,697 | $388.3K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 11,789 | $389.6K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 19,169 | $390.8K | <0.1% | – | – | – |
| IDAIdacorp Inc | COM | 3,089 | $390.9K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,890 | $391.4K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 1,297 | $392.1K | <0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,400 | $392.5K | <0.1% | – | – | – |