Evolve Private Wealth, LLC
- SEC CIK
- 0002111131
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 994
- +70 vs. Q4 2025
- Portfolio value
- $1.87B
- +$183.8M (+10.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 832,175 | $83.8M | 4.5% | +177,345+27.1% | Added | – |
| AAPLApple Inc. | Stock | 299,847 | $76.1M | 4.1% | +29,274+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 282,233 | $49.2M | 2.6% | +32,021+12.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 526,533 | $48.6M | 2.6% | +59,968+12.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,415,913 | $47.8M | 2.6% | +146,564+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 433,617 | $43.0M | 2.3% | −8,633−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 98,048 | $36.3M | 1.9% | +20,100+25.8% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 466,879 | $36.1M | 1.9% | +466,879 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 476,895 | $35.1M | 1.9% | −100,578−17.4% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 647,545 | $27.1M | 1.4% | +31,034+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,046 | $27.0M | 1.4% | +4,287+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 114,490 | $23.8M | 1.3% | +11,726+11.4% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 363,367 | $22.0M | 1.2% | +13,974+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 240,561 | $21.2M | 1.1% | −19,774−7.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 919,620 | $20.5M | 1.1% | +158,319+20.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 63,284 | $19.6M | 1.0% | +5,215+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,527 | $16.3M | 0.9% | +2,672+10.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,951 | $15.4M | 0.8% | +19,986+71.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,443 | $14.5M | 0.8% | +8,058+19.0% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 561,692 | $14.1M | 0.8% | +11,622+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,242 | $13.6M | 0.7% | −3,303−6.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,240 | $12.9M | 0.7% | +35,955+24.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,984 | $12.4M | 0.7% | +5,835+8.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,841 | $12.3M | 0.7% | +12,240+185.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 146,252 | $11.0M | 0.6% | −2,809−1.9% | Reduced | – |
| GMGeneral Motors Co | COM | 143,650 | $10.7M | 0.6% | −16,545−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,235 | $10.6M | 0.6% | +2,345+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 27,926 | $10.4M | 0.6% | −9,626−25.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,125 | $10.1M | 0.5% | +2,373+12.7% | Added | History |
| WMTWalmart Inc. | Stock | 78,120 | $9.71M | 0.5% | −10,101−11.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 40,000 | $8.55M | 0.5% | −1,550−3.7% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 316,192 | $7.96M | 0.4% | +316,192 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 119,833 | $7.91M | 0.4% | −1,426−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 64,340 | $7.74M | 0.4% | +4,325+7.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 12,913 | $7.66M | 0.4% | −1,107−7.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,276 | $7.58M | 0.4% | +1,238+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,908 | $7.27M | 0.4% | +2,444+44.7% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 93,286 | $7.24M | 0.4% | +93,286 | New | – |
| COSTCostco Wholesale Corp | Stock | 7,263 | $7.24M | 0.4% | −1,977−21.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,793 | $7.06M | 0.4% | −856−15.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 256,408 | $6.82M | 0.4% | +27,952+12.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 87,143 | $6.76M | 0.4% | +5,467+6.7% | Added | History |
| COFCapital One Financial Corp | Stock | 36,932 | $6.74M | 0.4% | −6,714−15.4% | Reduced | History |
| JBLJabil Inc | Stock | 24,872 | $6.61M | 0.4% | −4,336−14.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 132,225 | $6.39M | 0.3% | −2,406−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,577 | $6.37M | 0.3% | +13,113+895.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 103,634 | $6.29M | 0.3% | +1,396+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 20,572 | $6.22M | 0.3% | +905+4.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 154,294 | $6.20M | 0.3% | −2,644−1.7% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 145,894 | $6.01M | 0.3% | −3,771−2.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 154,492 | $5.85M | 0.3% | +134,218+662.0% | Added | History |
| VLOValero Energy Corp | Stock | 23,606 | $5.83M | 0.3% | +19,060+419.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,345 | $5.82M | 0.3% | +1,794+27.4% | Added | – |
| CATCaterpillar Inc | Stock | 8,202 | $5.81M | 0.3% | −3,213−28.1% | Reduced | History |
| SYFSynchrony Financial | COM | 80,966 | $5.51M | 0.3% | +932+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 16,252 | $5.49M | 0.3% | +7,121+78.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 46,016 | $5.39M | 0.3% | −701−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,753 | $5.33M | 0.3% | +11,303+78.2% | Added | History |
| VSTVistra Corp. | Stock | 35,205 | $5.29M | 0.3% | −212−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,504 | $5.11M | 0.3% | +12,458+56.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,533 | $5.10M | 0.3% | +3,743+78.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 53,793 | $5.06M | 0.3% | +1,640+3.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 47,054 | $4.77M | 0.3% | −1,224−2.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 71,700 | $4.77M | 0.3% | +878+1.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 20,003 | $4.62M | 0.2% | +12,915+182.2% | Added | History |
| SFStifel Financial Corp | COM | 62,285 | $4.60M | 0.2% | +20,105+47.7% | Added | History |
| MOAltria Group, Inc. | Stock | 67,807 | $4.47M | 0.2% | −222−0.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 186,634 | $4.44M | 0.2% | +15,160+8.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 32,561 | $4.44M | 0.2% | −699−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,048 | $4.37M | 0.2% | −482−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,639 | $4.32M | 0.2% | −1,761−21.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,707 | $4.30M | 0.2% | +11,707 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 109,832 | $4.28M | 0.2% | −2,811−2.5% | Reduced | – |
| DHIHorton D R Inc | COM | 30,701 | $4.21M | 0.2% | −1,726−5.3% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 104,286 | $4.15M | 0.2% | −3,038−2.8% | Reduced | – |
| ORIOld Republic International Corp | COM | 104,001 | $4.15M | 0.2% | −4,843−4.4% | Reduced | History |
| SNASnap-on Inc | COM | 11,326 | $4.11M | 0.2% | −98−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 56,568 | $4.06M | 0.2% | +3,426+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,979 | $4.03M | 0.2% | −1,847−20.9% | Reduced | – |
| ORCLOracle Corp | Stock | 26,869 | $3.95M | 0.2% | +4,989+22.8% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 79,527 | $3.93M | 0.2% | +221+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 27,939 | $3.89M | 0.2% | +2,273+8.9% | Added | History |
| KRKroger Co | Stock | 53,301 | $3.86M | 0.2% | −1,111−2.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 130,649 | $3.85M | 0.2% | −2,649−2.0% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 16,542 | $3.81M | 0.2% | +196+1.2% | Added | History |
| ANAutonation, Inc. | COM | 19,141 | $3.74M | 0.2% | −602−3.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,395 | $3.70M | 0.2% | +5,091+14.4% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 25,696 | $3.68M | 0.2% | +25,696 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,353 | $3.67M | 0.2% | +39+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,719 | $3.62M | 0.2% | +4,118+20.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,620 | $3.61M | 0.2% | −201−2.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 38,943 | $3.59M | 0.2% | +418+1.1% | Added | History |
| NVSNovartis AG | ADR | 22,574 | $3.45M | 0.2% | +2,069+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,942 | $3.41M | 0.2% | −5,905−21.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 18,592 | $3.39M | 0.2% | −443−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,263 | $3.38M | 0.2% | −1,826−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 10,310 | $3.36M | 0.2% | −576−5.3% | Reduced | History |
| UGIUgi Corp | Stock | 91,800 | $3.34M | 0.2% | +20,726+29.2% | Added | History |
| GEGeneral Electric Co | Stock | 11,564 | $3.28M | 0.2% | +1,082+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,490 | $3.26M | 0.2% | −1,296−6.9% | Reduced | History |
Sold out since Q4 2025 (74)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GESGuess Inc | COM | 362,018 | $6.06M | 0.4% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 187,861 | $3.42M | 0.2% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 80,669 | $1.82M | 0.1% | History |
| MFCManulife Financial Corp | COM | 39,256 | $1.42M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 4,096 | $1.19M | 0.1% | History |
| EXASExact Sciences Corp | COM | 8,471 | $860.3K | 0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 20,234 | $859.3K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 11,366 | $857.5K | 0.1% | History |
| ONBOld National Bancorp | Stock | 31,264 | $697.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 2,509 | $636.1K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 18,251 | $574.4K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 7,386 | $568.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 4,648 | $567.2K | <0.1% | History |
| SLMSLM Corp | COM | 20,546 | $556.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 18,336 | $554.5K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 14,857 | $535.3K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 14,104 | $529.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 19,442 | $503.4K | <0.1% | History |
| REVGREV Group, Inc. | COM | 8,203 | $499.3K | <0.1% | History |
| DAYDayforce, Inc. | COM | 6,859 | $474.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 3,040 | $463.6K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,111 | $456.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,633 | $450.8K | <0.1% | History |
| ETSYEtsy Inc | COM | 7,259 | $402.4K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,594 | $401.3K | <0.1% | History |
| HSTMHealthstream Inc | COM | 17,263 | $398.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,701 | $380.5K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,837 | $369.3K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 5,793 | $359.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 10,304 | $358.6K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 27,550 | $352.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,014 | $344.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,708 | $328.3K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 957 | $315.4K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 11,414 | $303.2K | <0.1% | History |
| STLAStellantis N.V. | SHS | 27,292 | $297.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,202 | $291.9K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,057 | $290.8K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,159 | $279.1K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,617 | $277.9K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,787 | $265.4K | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,371 | $265.2K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,026 | $258.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,132 | $256.9K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 9,171 | $247.3K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,065 | $246.4K | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,349 | $244.6K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 6,744 | $244.2K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,113 | $236.9K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,734 | $233.4K | <0.1% | History |
| TDCTeradata Corp | Stock | 7,590 | $231.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,069 | $226.8K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 6,984 | $224.2K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 970 | $223.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,462 | $219.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 8,188 | $218.9K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,166 | $215.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 3,174 | $214.4K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,787 | $213.1K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 3,234 | $210.2K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 779 | $209.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,725 | $205.8K | <0.1% | – |
| CHEChemed Corp | COM | 479 | $204.9K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,014 | $201.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 3,993 | $201.3K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,954 | $201.2K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 18,678 | $190.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,185 | $176.3K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,430 | $170.9K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 13,792 | $153.8K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 15,014 | $152.2K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 10,996 | $127.4K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,557 | $118.2K | <0.1% | History |
| AGLagilon health, inc. | COM | 19,661 | $13.5K | <0.1% | History |