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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
LINELineage, Inc.COM6,881$225.4K<0.1%+6,881NewHistory
RYRoyal Bank of CanadaStock1,395$225.7K<0.1%+193+16.1%AddedHistory
CNHCNH Industrial N.V.SHS20,532$225.9K<0.1%+1,554+8.2%AddedHistory
TXNMTXNM Energy IncCOM3,868$226.1K<0.1%−61−1.6%ReducedHistory
LIILennox International IncCOM489$227.0K<0.1%+74+17.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,701$228.8K<0.1%+8,701New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,721$229.9K<0.1%+1,795+30.3%AddedHistory
FTVFortive CorpStock4,182$231.2K<0.1%−973−18.9%ReducedHistory
PSAPublic StorageCOM854$231.2K<0.1%+854NewHistory
OHIOmega Healthcare Investors IncCOM5,291$231.9K<0.1%−1,203−18.5%ReducedHistory
KGCKinross Gold CorpCOM7,676$234.3K<0.1%+7,676NewHistory
Vanguard S&P 500 Growth ETF921932505ETF575$234.6K<0.1%+575New–
IPGPIpg Photonics CorpCOM2,053$235.3K<0.1%+2,053NewHistory
PKPark Hotels & Resorts Inc.COM22,356$235.4K<0.1%−146−0.6%ReducedHistory
TYLTyler Technologies IncCOM690$236.2K<0.1%+690NewHistory
CBSHCommerce Bancshares IncStock4,805$236.4K<0.1%−697−12.7%ReducedHistory
AVBAvalonbay Communities IncCOM1,448$236.6K<0.1%+1,448NewHistory
CFRCullen/Frost Bankers, Inc.COM1,726$236.6K<0.1%+98+6.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,865$236.8K<0.1%+3,865New–
iShares S&P 100 ETF464287101ETF747$237.7K<0.1%+747New–
CEVEaton Vance California Municipal Income TrustSH BEN INT23,627$237.8K<0.1%−247−1.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,881$237.9K<0.1%+4,881NewHistory
XYZBlock, Inc.CL A3,954$238.0K<0.1%+3,954NewHistory
WATWaters CorpCOM800$238.2K<0.1%+800NewHistory
MARMarriott International IncStock735$240.5K<0.1%+735NewHistory
CSGPCostar Group, Inc.COM5,965$240.6K<0.1%+5,965NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,613$242.3K<0.1%+300+9.1%AddedHistory
CNPCenterpoint Energy IncCOM5,625$242.8K<0.1%+5,625NewHistory
LYGLloyds Banking Group plcSPONSORED ADR48,275$242.8K<0.1%−134−0.3%ReducedHistory
LSTRLandstar System IncCOM1,515$242.9K<0.1%+1,515NewHistory
MANHManhattan Associates IncStock1,832$243.9K<0.1%−2,412−56.8%ReducedHistory
RBCRBC Bearings INCCOM450$244.4K<0.1%+450NewHistory
MPLXMPLX LPCOM UNIT REP LTD4,284$244.5K<0.1%−945−18.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM11,562$244.9K<0.1%−5,643−32.8%ReducedHistory
AVYAvery Dennison CorpCOM1,418$244.9K<0.1%−200−12.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,476$245.1K<0.1%+1,476NewHistory
ENSEnerSysCOM1,413$245.5K<0.1%+1,413NewHistory
NJRNew Jersey Resources CorpStock4,480$246.0K<0.1%−597−11.8%ReducedHistory
COHRCoherent Corp.COM1,033$246.1K<0.1%+1,033NewHistory
HXLHexcel CorpCOM3,042$246.2K<0.1%+3,042NewHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,521$246.7K<0.1%+364+3.3%AddedHistory
EQNREquinor ASASPONSORED ADR5,885$248.3K<0.1%+5,885NewHistory
PORPortland General Electric CoCOM NEW4,723$249.2K<0.1%+422+9.8%AddedHistory
WTRGEssential Utilities, Inc.COM6,194$249.4K<0.1%+6,194NewHistory
OGEOGE Energy Corp.COM5,225$250.6K<0.1%−247−4.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,700$252.0K<0.1%+2,700NewHistory
RCLRoyal Caribbean Cruises LtdCOM921$253.4K<0.1%+921NewHistory
MAAMid America Apartment Communities Inc.COM2,076$253.5K<0.1%+303+17.1%AddedHistory
ARAntero Resources CorpCOM5,974$253.5K<0.1%−2,395−28.6%ReducedHistory
CAHCardinal Health IncStock1,206$254.8K<0.1%+1,206NewHistory
ULUnilever PLCSPON ADR NEW4,476$255.0K<0.1%+4,476NewHistory
HUNHuntsman CORPCOM19,164$255.1K<0.1%+5,848+43.9%AddedHistory
CBRECbre Group, Inc.CL A1,884$255.2K<0.1%+1,884NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,493$255.4K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM15,073$256.1K<0.1%+1,477+10.9%AddedHistory
UNMUnum GroupStock3,516$256.8K<0.1%−247−6.6%ReducedHistory
FFord Motor CoStock22,273$257.0K<0.1%−2,634−10.6%ReducedHistory
USALiberty All Star Equity FundSH BEN INT46,460$257.9K<0.1%+20,024+75.7%AddedHistory
CRSCarpenter Technology CorpCOM655$258.2K<0.1%+655NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT4,000$258.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM77$260.1K<0.1%+16+26.2%AddedHistory
EXRExtra Space Storage Inc.COM1,986$260.4K<0.1%+419+26.7%AddedHistory
CVLTCommvault Systems IncCOM3,367$262.3K<0.1%+3,367NewHistory
UIUbiquiti Inc.COM334$264.0K<0.1%+334NewHistory
SNPSSynopsys IncCOM666$264.1K<0.1%+666NewHistory
IRMIron Mountain IncCOM2,591$264.6K<0.1%+2,591NewHistory
ROKRockwell Automation, IncStock738$264.9K<0.1%+738NewHistory
GFNew Germany Fund IncCOM25,934$265.0K<0.1%−338−1.3%ReducedHistory
PWRQuanta Services, Inc.COM483$265.2K<0.1%+483NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,315$267.9K<0.1%+4,315New–
LITELumentum Holdings Inc.COM383$269.2K<0.1%+383NewHistory
VMIValmont Industries IncCOM677$270.5K<0.1%+42+6.6%AddedHistory
ZTSZoetis Inc.Stock2,289$270.6K<0.1%+54+2.4%AddedHistory
BKHBlack Hills CorpCOM3,909$271.3K<0.1%−106−2.6%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,280$272.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,342$273.4K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM3,336$274.0K<0.1%−1,741−34.3%ReducedHistory
CHWYChewy, Inc.CL A10,165$274.5K<0.1%−1,624−13.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,945$274.6K<0.1%−1,256−20.3%Reduced–
PENGPenguin Solutions, Inc.Stock15,637$275.2K<0.1%+1,425+10.0%AddedHistory
IBEXIBEX LtdSHS NEW10,280$275.7K<0.1%+555+5.7%AddedHistory
Global X FDS37960A297PURECAP MSCI COM10,054$276.9K<0.1%+10,054New–
TTWOTake Two Interactive Software IncCOM1,406$277.7K<0.1%+511+57.1%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM32,257$278.1K<0.1%−39−0.1%ReducedHistory
STGWStagwell IncCOM CL A44,256$278.4K<0.1%−21,073−32.3%ReducedHistory
LFUSLittelfuse IncCOM821$278.6K<0.1%+821NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,863$278.6K<0.1%+1,811+16.4%AddedHistory
DDominion Energy, IncStock4,515$279.1K<0.1%+382+9.2%AddedHistory
LNTAlliant Energy CorpStock3,893$279.4K<0.1%−309−7.4%ReducedHistory
DRIDarden Restaurants IncCOM1,436$281.5K<0.1%+1,436NewHistory
EQTEQT CorpStock4,449$283.1K<0.1%+479+12.1%AddedHistory
TTETotalEnergies SEACT3,116$283.5K<0.1%−1,665−34.8%ReducedHistory
TEAMAtlassian CorpCL A4,156$283.6K<0.1%−11,085−72.7%ReducedHistory
OVVOvintiv Inc.COM4,818$286.0K<0.1%−2,492−34.1%ReducedHistory
TSTenaris SASPONSORED ADS4,920$286.2K<0.1%+4,920NewHistory
VOYAVoya Financial, Inc.COM4,257$290.8K<0.1%+4,257NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,535$291.0K<0.1%+1,535New–
CEGConstellation Energy CorpStock1,044$291.6K<0.1%+331+46.4%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM27,304$291.9K<0.1%−87−0.3%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,033$292.0K<0.1%+3,033New–

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