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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
994
+70 vs. Q4 2025
Portfolio value
$1.87B
+$183.8M (+10.9%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Evolve Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFENew Fortress Energy Inc.COM CL A19,477$11.5K<0.1%+19,477NewHistory
BYNDBeyond Meat, Inc.COM35,488$24.9K<0.1%+35,488NewHistory
ALITAlight, Inc. / DelawareCOM CL A45,589$26.6K<0.1%+45,589NewHistory
PLTKPlaytika Holding Corp.COM10,639$29.6K<0.1%−6,721−38.7%ReducedHistory
UWMCUWM Holdings CorpCOM CL A13,247$48.0K<0.1%+1,378+11.6%AddedHistory
SNAPSnap IncStock11,185$51.5K<0.1%+11,185NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A15,467$54.3K<0.1%+658+4.4%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,211$60.7K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM14,177$60.8K<0.1%+4,051+40.0%AddedHistory
CTMXCytomX Therapeutics, Inc.COM14,833$69.7K<0.1%−10.0%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT30,000$75.3K<0.1%+30,000NewHistory
MCRMFS Charter Income TrustSH BEN INT13,000$78.8K<0.1%+13,000NewHistory
WENWendy's CoStock11,415$79.3K<0.1%−9,292−44.9%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT24,282$90.1K<0.1%−618−2.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK18,083$92.2K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW13,991$94.3K<0.1%+13,991NewHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM13,937$97.8K<0.1%−79−0.6%ReducedHistory
EICEagle Point Income CoCOM10,453$98.7K<0.1%−247−2.3%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM19,474$99.3K<0.1%−483−2.4%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM11,223$113.4K<0.1%−30−0.3%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,632$114.2K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM19,380$116.3K<0.1%+19,380NewHistory
GRABGrab Holdings LtdCLASS A ORD31,784$116.3K<0.1%+5,986+23.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR15,434$121.8K<0.1%+211+1.4%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT16,949$123.0K<0.1%−5,191−23.4%ReducedHistory
NWLNewell Brands Inc.Stock36,648$125.7K<0.1%+13,314+57.1%AddedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM16,862$129.3K<0.1%−48−0.3%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,243$135.3K<0.1%−143−1.2%ReducedConverted for a 1-for-3 splitHistory
DVDoubleVerify Holdings, Inc.COM14,427$137.1K<0.1%+2,580+21.8%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM13,409$144.8K<0.1%−132−1.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM13,461$148.9K<0.1%+13,461NewHistory
MATMattel IncCOM10,280$149.4K<0.1%−2,725−21.0%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,621$151.7K<0.1%−655−5.8%ReducedHistory
NOKNokia CorpSPONSORED ADR18,914$152.1K<0.1%+3,513+22.8%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM13,112$152.8K<0.1%−3,290−20.1%ReducedHistory
MPTMedical Properties Trust IncCOM33,592$155.5K<0.1%−6,836−16.9%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM27,555$157.1K<0.1%−154−0.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK16,775$158.0K<0.1%−2,252−11.8%ReducedHistory
GDLGDL FundCOM SH BEN IT19,383$161.5K<0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM26,178$164.7K<0.1%+11,150+74.2%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT20,755$165.8K<0.1%+5,255+33.9%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM11,605$167.6K<0.1%+11,605NewHistory
VODVodafone Group Public Ltd CoADR11,161$167.6K<0.1%+489+4.6%AddedHistory
HAYWHayward Holdings, Inc.COM12,549$167.9K<0.1%−4,410−26.0%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM12,768$168.0K<0.1%−22−0.2%ReducedHistory
HLNHaleon plcADR16,850$168.7K<0.1%+1,014+6.4%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM28,411$170.8K<0.1%+376+1.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A14,311$173.0K<0.1%−4,674−24.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,757$176.7K<0.1%+10,757NewHistory
OWLBlue Owl Capital Inc.COM CL A19,419$177.3K<0.1%+8,534+78.4%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME31,214$178.2K<0.1%−223−0.7%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT27,195$179.5K<0.1%+5,677+26.4%AddedHistory
JRINuveen Real Asset Income & Growth FundCOM15,181$186.7K<0.1%−542−3.4%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT11,754$191.2K<0.1%−100−0.8%ReducedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM20,535$196.3K<0.1%−106−0.5%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM16,940$197.4K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A3,091$200.7K<0.1%−2,430−44.0%ReducedHistory
HPQHP IncStock10,470$201.1K<0.1%−6,044−36.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF955$201.6K<0.1%+955New–
WWayfair Inc.CL A2,681$201.6K<0.1%−864−24.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,065$202.1K<0.1%+3,065NewHistory
VIRTVirtu Financial, Inc.CL A4,601$202.4K<0.1%+4,601NewHistory
GPNGlobal Payments IncStock3,011$202.6K<0.1%+3,011NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,494$203.4K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3,240$203.5K<0.1%−1,032−24.2%ReducedHistory
UPWKUpwork, IncCOM18,638$204.3K<0.1%+322+1.8%AddedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM16,672$205.1K<0.1%−216−1.3%ReducedHistory
ALVAutoliv IncCOM1,957$205.8K<0.1%+1,957NewHistory
CUBECubeSmartREIT5,625$206.2K<0.1%+5,625NewHistory
XYLXylem Inc.COM1,727$206.4K<0.1%−239−12.2%ReducedHistory
RACEFerrari N.V.COM610$206.5K<0.1%−104−14.6%ReducedHistory
YUMYum Brands IncStock1,328$206.5K<0.1%+1,328NewHistory
VTRSViatris IncStock15,321$207.0K<0.1%+1,998+15.0%AddedHistory
MOSMosaic CoCOM8,198$209.1K<0.1%+8,198NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF818$210.5K<0.1%+10+1.2%Added–
WPCW. P. Carey Inc.COM3,111$211.4K<0.1%−326−9.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,079$211.5K<0.1%+1,079NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,260$212.2K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM1,121$212.4K<0.1%−59−5.0%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,215$212.5K<0.1%+9,715+92.5%AddedHistory
FEFirstenergy CorpCOM4,196$212.6K<0.1%+4,196NewHistory
RJFRaymond James Financial IncCOM1,474$213.4K<0.1%−13,013−89.8%ReducedHistory
ROKURoku, IncCOM CL A2,257$213.6K<0.1%−3,182−58.5%ReducedHistory
MKSIMKS IncCOM931$214.0K<0.1%+931NewHistory
NWSANews CorpCL A8,595$214.3K<0.1%+8,595NewHistory
ATIAti IncStock1,481$215.4K<0.1%+1,481NewHistory
MUSAMurphy USA Inc.COM436$215.4K<0.1%−336−43.5%ReducedHistory
SIGISelective Insurance Group IncCOM2,868$216.2K<0.1%−804−21.9%ReducedHistory
iShares Tr464287861EUROPE ETF3,193$216.9K<0.1%−50−1.5%Reduced–
DASHDoorDash, Inc.Stock1,462$219.5K<0.1%−372−20.3%ReducedHistory
ZSZscaler, Inc.Stock1,570$220.3K<0.1%−707−31.0%ReducedHistory
PEverpure, Inc.CL A3,731$220.3K<0.1%−638−14.6%ReducedHistory
TROWPrice T Rowe Group IncStock2,446$220.5K<0.1%−670−21.5%ReducedHistory
AMCRAmcor plcCOM NEW5,557$220.9K<0.1%−2,877−34.1%ReducedConverted for a 1-for-5 splitHistory
KVUEKenvue Inc.Stock12,813$220.9K<0.1%+12,813NewHistory
VLTOVeralto CorpStock2,517$222.6K<0.1%−3,546−58.5%ReducedHistory
PBFPBF Energy Inc.CL A4,683$223.0K<0.1%+4,683NewHistory
iShares S&P 500 Growth ETF464287309ETF1,977$223.6K<0.1%+16+0.8%Added–
BPBP PLCADR4,775$224.4K<0.1%+4,775NewHistory
PCQPIMCO California Municipal Income FundCOM26,239$225.1K<0.1%−909−3.3%ReducedHistory

Sold out since Q4 2025 (74)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Evolve Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GESGuess IncCOM362,018$6.06M0.4%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF187,861$3.42M0.2%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT80,669$1.82M0.1%History
MFCManulife Financial CorpCOM39,256$1.42M0.1%History
FDSFactset Research Systems IncStock4,096$1.19M0.1%History
EXASExact Sciences CorpCOM8,471$860.3K0.1%History
CNOCNO Financial Group, Inc.COM20,234$859.3K0.1%History
ESTCElastic N.V.ORD SHS11,366$857.5K0.1%History
ONBOld National BancorpStock31,264$697.5K<0.1%History
STESTERIS plcSHS USD2,509$636.1K<0.1%History
TPHTri Pointe Homes, Inc.COM18,251$574.4K<0.1%History
CSGSCSG Systems International IncCOM7,386$568.8K<0.1%History
TFXTeleflex IncCOM4,648$567.2K<0.1%History
SLMSLM CorpCOM20,546$556.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM18,336$554.5K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW14,857$535.3K<0.1%–
GTLBGitlab Inc.CLASS A COM14,104$529.3K<0.1%History
PINSPinterest, Inc.CL A19,442$503.4K<0.1%History
REVGREV Group, Inc.COM8,203$499.3K<0.1%History
DAYDayforce, Inc.COM6,859$474.4K<0.1%History
PCTYPaylocity Holding CorpCOM3,040$463.6K<0.1%History
SNVSynovus Financial CorpCOM NEW9,111$456.0K<0.1%History
GDDYGoDaddy Inc.CL A3,633$450.8K<0.1%History
ETSYEtsy IncCOM7,259$402.4K<0.1%History
OTISOtis Worldwide CorpStock4,594$401.3K<0.1%History
HSTMHealthstream IncCOM17,263$398.3K<0.1%History
VRSKVerisk Analytics, Inc.COM1,701$380.5K<0.1%History
GWREGuidewire Software, Inc.COM1,837$369.3K<0.1%History
JEFJefferies Financial Group Inc.COM5,793$359.0K<0.1%History
CORTCorcept Therapeutics IncCOM10,304$358.6K<0.1%History
GDOTGreen Dot CorpCL A27,550$352.9K<0.1%History
EGEverest Group, Ltd.COM1,014$344.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,708$328.3K<0.1%History
WTWWillis Towers Watson PLCSHS957$315.4K<0.1%History
KDKyndryl Holdings, Inc.Stock11,414$303.2K<0.1%History
STLAStellantis N.V.SHS27,292$297.2K<0.1%History
ZBRAZebra Technologies CorpCL A1,202$291.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,057$290.8K<0.1%History
PPCPilgrims Pride CorpStock7,159$279.1K<0.1%History
MGMMGM Resorts InternationalStock7,617$277.9K<0.1%History
iShares Tr464288588MBS ETF2,787$265.4K<0.1%–
SBACSba Communications CorpCL A1,371$265.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,026$258.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,132$256.9K<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM9,171$247.3K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,065$246.4K<0.1%–
PNRPENTAIR plcSHS2,349$244.6K<0.1%History
BBSIBarrett Business Services IncCOM6,744$244.2K<0.1%History
APTVAptiv PLCStock3,113$236.9K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT21,734$233.4K<0.1%History
TDCTeradata CorpStock7,590$231.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,069$226.8K<0.1%History
AMHAmerican Homes 4 RentCL A6,984$224.2K<0.1%History
RDDTReddit, Inc.Stock970$223.0K<0.1%History
PIIPolaris Inc.Stock3,462$219.0K<0.1%History
BRBRBellring Brands, Inc.Stock8,188$218.9K<0.1%History
CRCrane CoCOMMON STOCK1,166$215.0K<0.1%History
OMFOneMain Holdings, Inc.COM3,174$214.4K<0.1%History
KHCKraft Heinz CoStock8,787$213.1K<0.1%History
ESNTEssent Group Ltd.COM3,234$210.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF779$209.7K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,725$205.8K<0.1%–
CHEChemed CorpCOM479$204.9K<0.1%History
AOSSmith A O CorpCOM3,014$201.6K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF3,993$201.3K<0.1%–
NVONovo Nordisk A SADR3,954$201.2K<0.1%History
GTMZoomInfo Technologies Inc.Stock18,678$190.0K<0.1%History
CAGConagra Brands Inc.Stock10,185$176.3K<0.1%History
PATHUiPath, Inc.Stock10,430$170.9K<0.1%History
RITMRithm Capital Corp.REIT13,792$153.8K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT15,014$152.2K<0.1%–
XRAYDentsply Sirona Inc.Stock10,996$127.4K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,557$118.2K<0.1%History
AGLagilon health, inc.COM19,661$13.5K<0.1%History