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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
VRTXVertex Pharmaceuticals IncStock655$292.5K<0.1%+655NewHistory
JJacobs Solutions Inc.COM2,299$292.6K<0.1%+179+8.4%AddedHistory
BBYBest Buy Co IncStock4,577$293.8K<0.1%−10,452−69.5%ReducedHistory
DARDarling Ingredients Inc.COM4,760$294.4K<0.1%+4,760NewHistory
AREAlexandria Real Estate Equities, Inc.COM6,393$296.8K<0.1%+6,393NewHistory
AWIArmstrong World Industries IncCOM1,802$297.0K<0.1%−287−13.7%ReducedHistory
HAEHaemonetics CorpCOM5,277$297.4K<0.1%−1,278−19.5%ReducedHistory
SOSouthern CoStock3,091$298.4K<0.1%+3,091NewHistory
WBSWebster Financial CorpCOM4,303$298.7K<0.1%+473+12.3%AddedHistory
UBSUBS Group AGStock7,661$299.3K<0.1%−485−6.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,002$301.5K<0.1%+169+20.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,052$302.2K<0.1%+93+9.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,496$302.9K<0.1%−54−1.5%Reduced–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM31,563$303.0K<0.1%+31,563NewHistory
WCNWaste Connections, Inc.COM1,874$304.4K<0.1%−1,820−49.3%ReducedHistory
RHIRobert Half Inc.COM11,990$304.6K<0.1%−4,610−27.8%ReducedHistory
MASIMasimo CorpCOM1,713$304.7K<0.1%+1,713NewHistory
FMCFMC CorpCOM NEW17,744$305.6K<0.1%+17,744NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,421$306.7K<0.1%+440+11.1%AddedHistory
CACICACI International IncCL A565$307.3K<0.1%+35+6.6%AddedHistory
PCORProcore Technologies, Inc.COM5,408$308.3K<0.1%+5,408NewHistory
PEGAPegasystems IncCOM7,251$308.6K<0.1%+115+1.6%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,086$309.1K<0.1%+4,086New–
DPZDominos Pizza IncCOM864$310.0K<0.1%+864NewHistory
KEYKeycorpCOM15,480$310.4K<0.1%−1,005−6.1%ReducedHistory
KBHKB HomeCOM5,998$310.4K<0.1%−21−0.3%ReducedHistory
GRMNGarmin LtdSHS1,339$310.6K<0.1%+191+16.6%AddedHistory
TRGPTarga Resources Corp.COM1,243$311.7K<0.1%+106+9.3%AddedHistory
PPGPPG Industries IncStock2,929$313.1K<0.1%+92+3.2%AddedHistory
EAElectronic Arts Inc.COM1,548$315.6K<0.1%+216+16.2%AddedHistory
STLDSteel Dynamics IncCOM1,754$315.8K<0.1%+276+18.7%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,973$316.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM12,055$317.4K<0.1%−24,625−67.1%ReducedHistory
LENLennar CorpCL A3,658$317.7K<0.1%+3,658NewHistory
MGAMagna International IncCOM5,705$318.4K<0.1%+223+4.1%AddedHistory
ROLRollins IncCOM5,987$319.8K<0.1%−349−5.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,558$320.0K<0.1%+826+17.5%AddedHistory
NDSNNordson CorpCOM1,204$320.3K<0.1%+151+14.3%AddedHistory
WEXWEX Inc.COM2,113$323.4K<0.1%+475+29.0%AddedHistory
QQnity Electronics, Inc.COMMON STOCK2,808$324.0K<0.1%−378−11.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN14,595$325.9K<0.1%+14,595NewHistory
SSentinelOne, Inc.CL A25,323$326.2K<0.1%+13,758+119.0%AddedHistory
SYYSysco CorpStock4,575$326.3K<0.1%−140−3.0%ReducedHistory
COOCooper Companies, Inc.COM4,565$326.4K<0.1%+1,536+50.7%AddedHistory
PENPenumbra IncCOM995$326.7K<0.1%−12−1.2%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT91,331$327.0K<0.1%−1,272−1.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM15,428$327.5K<0.1%−5,523−26.4%ReducedHistory
AKAMAkamai Technologies IncCOM2,852$327.6K<0.1%−318−10.0%ReducedHistory
JKHYJack Henry & Associates IncStock2,073$327.7K<0.1%−352−14.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,589$327.9K<0.1%+366+29.9%AddedHistory
TELTE Connectivity plcStock1,571$328.4K<0.1%+612+63.8%AddedHistory
APOApollo Global Management, Inc.COM2,953$329.0K<0.1%+780+35.9%AddedHistory
TDToronto Dominion BankStock3,533$329.7K<0.1%−192−5.2%ReducedHistory
MOHMolina Healthcare, Inc.COM2,475$329.9K<0.1%+2,475NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF535$330.0K<0.1%+51+10.5%AddedHistory
CGNXCognex CorpCOM6,764$331.4K<0.1%+291+4.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM11,984$332.0K<0.1%+288+2.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,635$332.1K<0.1%+372+11.4%Added–
SONSonoco Products CoCOM6,162$333.3K<0.1%−512−7.7%ReducedHistory
BHPBHP Group LtdADR4,587$333.6K<0.1%+4,587NewHistory
ENBEnbridge IncStock6,186$334.9K<0.1%+291+4.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM29,146$335.2K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF1,867$336.1K<0.1%−555−22.9%Reduced–
BCBrunswick CorpCOM4,634$337.2K<0.1%+265+6.1%AddedHistory
SAPSAP SEADR1,972$337.7K<0.1%−7,814−79.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,684$338.3K<0.1%−126−1.4%Reduced–
ARMKAramarkCOM8,363$339.0K<0.1%−3,001−26.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,126$340.6K<0.1%+3,126New–
ROPRoper Technologies IncStock964$341.1K<0.1%−1,066−52.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,304$341.5K<0.1%−837−39.1%Reduced–
ANFAbercrombie & Fitch CoCL A3,748$342.5K<0.1%+488+15.0%AddedHistory
AMKRAmkor Technology, Inc.COM7,615$342.9K<0.1%+222+3.0%AddedHistory
BALLBALL CorpCOM5,813$343.6K<0.1%+5,813NewHistory
PEGPublic Service Enterprise Group IncCOM4,247$343.8K<0.1%+42+1.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,536$344.8K<0.1%+270+4.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,539$345.7K<0.1%+1,539New–
MTBM&T Bank CorpCOM1,675$346.3K<0.1%+92+5.8%AddedHistory
CNNECannae Holdings, Inc.COM30,695$349.0K<0.1%−465−1.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS7,538$349.6K<0.1%−4,664−38.2%ReducedHistory
PCARPaccar IncCOM3,027$349.6K<0.1%+424+16.3%AddedHistory
NVTnVent Electric plcSHS2,967$350.9K<0.1%+773+35.2%AddedHistory
DKNGDraftKings Inc.Stock16,356$353.6K<0.1%−14,232−46.5%ReducedHistory
VICIVici Properties Inc.COM12,950$353.8K<0.1%+4,883+60.5%AddedHistory
GGenpact LTDSHS9,570$356.5K<0.1%−38,995−80.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM640$359.6K<0.1%+20+3.2%AddedHistory
INVHInvitation Homes Inc.COM14,525$360.9K<0.1%−1,770−10.9%ReducedHistory
NDAQNasdaq, Inc.COM4,273$362.7K<0.1%−1,934−31.2%ReducedHistory
DUKDuke Energy CORPStock2,774$363.2K<0.1%+301+12.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,100$364.0K<0.1%−683−38.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,503$364.9K<0.1%+2,503New–
SRESempraStock3,757$365.1K<0.1%+597+18.9%AddedHistory
ORLYO Reilly Automotive IncStock3,956$365.2K<0.1%+371+10.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,790$365.4K<0.1%−21−1.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM32,600$366.1K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock5,664$369.3K<0.1%+1,938+52.0%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN7,896$369.8K<0.1%+996+14.4%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF30,703$370.0K<0.1%+263+0.9%AddedHistory
USFDUS Foods Holding Corp.COM4,021$370.8K<0.1%+1,010+33.5%AddedHistory
VFCV F CorpStock21,830$370.9K<0.1%+6,725+44.5%AddedHistory
MDLZMondelez International, Inc.Stock6,444$371.4K<0.1%+2,546+65.3%AddedHistory

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