Skip to main content
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
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,320$371.9K<0.1%−70−1.3%Reduced–
EWEdwards Lifesciences CorpStock4,646$372.1K<0.1%−2,190−32.0%ReducedHistory
MKLMarkel Group Inc.COM197$377.1K<0.1%−5−2.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK16,366$377.7K<0.1%+852+5.5%AddedHistory
CPAYCorpay, Inc.COM SHS1,306$380.0K<0.1%+364+38.6%AddedHistory
TMToyota Motor CorpADS1,848$381.0K<0.1%+850+85.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,122$382.3K<0.1%+89+2.2%Added–
CPRTCopart IncCOM11,540$383.1K<0.1%−3,152−21.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,661$383.7K<0.1%−300−6.0%ReducedHistory
CTVACorteva, Inc.Stock4,591$384.3K<0.1%+318+7.4%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,274$388.2K<0.1%+11,274NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,130$390.1K<0.1%+427+60.7%AddedHistory
FHNFirst Horizon CorpCOM17,159$390.5K<0.1%+2,733+18.9%AddedHistory
ARESAres Management CorpCL A COM STK3,586$391.2K<0.1%+922+34.6%AddedHistory
TRUTransUnionCOM5,689$393.6K<0.1%+2,228+64.4%AddedHistory
Vanguard Financials ETF92204A405ETF3,265$394.4K<0.1%+3,265New–
ELVElevance Health, Inc.Stock1,350$395.1K<0.1%−298−18.1%ReducedHistory
OSKOshkosh CorpCOM2,691$396.1K<0.1%+57+2.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,554$396.5K<0.1%−79−0.2%ReducedHistory
VIKViking Holdings LtdORD SHS5,399$396.7K<0.1%+1,359+33.6%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT39,275$400.2K<0.1%−472−1.2%ReducedHistory
NKENIKE, Inc.Stock7,578$400.3K<0.1%+1,724+29.4%AddedHistory
DECKDeckers Outdoor CorpCOM4,002$400.6K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2,125$402.8K<0.1%+58+2.8%AddedHistory
FOXFox CorpCL B COM7,610$404.1K<0.1%−50,119−86.8%ReducedHistory
PKGPackaging Corp of AmericaStock1,910$405.3K<0.1%−192−9.1%ReducedHistory
RSGRepublic Services, Inc.COM1,856$406.5K<0.1%+438+30.9%AddedHistory
OCOwens CorningStock3,778$408.9K<0.1%+1,089+40.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,262$410.2K<0.1%−360−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV19,169$410.6K<0.1%00.0%Unchanged–
DMADestra Multi-Alternative FundCOMMON SHARES50,832$412.2K<0.1%−610−1.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,148$415.4K<0.1%−948−13.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,022$415.6K<0.1%−2,898−36.6%Reduced–
PTCTPTC Therapeutics, Inc.COM6,122$417.1K<0.1%+305+5.2%AddedHistory
NNNNNN REIT, Inc.REIT9,928$417.3K<0.1%−2,354−19.2%ReducedHistory
MRVLMarvell Technology, Inc.COM4,217$417.7K<0.1%−1,405−25.0%ReducedHistory
LLoews CorpCOM3,917$418.1K<0.1%+21+0.5%AddedHistory
MASMasco CorpCOM6,927$418.2K<0.1%+99+1.4%AddedHistory
ASHAshland Inc.COM7,524$418.4K<0.1%−593−7.3%ReducedHistory
OTTROtter Tail CorpCOM4,772$418.9K<0.1%+175+3.8%AddedHistory
SNXTD Synnex CorpCOM2,495$420.9K<0.1%+2,495NewHistory
GLVClough Global Dividend & Income FundCOM71,423$422.8K<0.1%−708−1.0%ReducedHistory
ALBAlbemarle CorpStock2,357$423.2K<0.1%+2,357NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,304$423.3K<0.1%+3,304New–
NGVTIngevity CorpCOM5,946$423.5K<0.1%+549+10.2%AddedHistory
MCOMoodys CorpStock972$424.1K<0.1%+493+102.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,400$424.8K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM58,770$426.7K<0.1%+645+1.1%AddedHistory
AGXArgan IncStock784$427.0K<0.1%+784NewHistory
ALCAlcon IncStock5,668$427.1K<0.1%+5,668NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,662$427.8K<0.1%+1,772+8.9%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US19,282$428.3K<0.1%−388−2.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,717$430.4K<0.1%+2,628+43.2%Added–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM36,089$430.5K<0.1%−430−1.2%ReducedHistory
EWBCEast West Bancorp IncCOM4,041$431.4K<0.1%+353+9.6%AddedHistory
CLMBClimb Global Solutions, Inc.COM21,802$432.1K<0.1%+1,202+5.8%AddedConverted for a 4-for-1 splitHistory
AMTAmerican Tower CorpREIT2,510$433.2K<0.1%−2,808−52.8%ReducedHistory
BBWIBath & Body Works, Inc.COM23,222$433.6K<0.1%−766−3.2%ReducedHistory
HBANHuntington Bancshares IncCOM27,746$434.2K<0.1%+3,751+15.6%AddedHistory
AAAlcoa CorpStock6,601$437.8K<0.1%+378+6.1%AddedHistory
FHIFederated Hermes, Inc.CL B7,725$438.1K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,153$439.1K<0.1%+1,132+14.1%AddedHistory
CLNEClean Energy Fuels Corp.COM177,156$439.3K<0.1%+18,396+11.6%AddedHistory
STTState Street CorpCOM3,477$440.1K<0.1%+482+16.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM9,374$441.9K<0.1%+686+7.9%AddedHistory
IDAIdacorp IncCOM3,097$442.8K<0.1%+8+0.3%AddedHistory
CDWCDW CorpCOM3,664$443.4K<0.1%+3,664NewHistory
ITTItt Inc.COM2,332$444.3K<0.1%+662+39.6%AddedHistory
KMBKimberly Clark CorpStock4,606$444.3K<0.1%+1,900+70.2%AddedHistory
FISFidelity National Information Services, Inc.Stock9,520$446.6K<0.1%+3,630+61.6%AddedHistory
EXEExpand Energy CorpCOM4,073$447.1K<0.1%+1,181+40.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,615$448.7K<0.1%+810+21.3%Added–
LHLabcorp Holdings Inc.Stock1,686$449.9K<0.1%+716+73.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$450.8K<0.1%+3,075New–
ICEIntercontinental Exchange, Inc.Stock2,867$451.0K<0.1%+730+34.2%AddedHistory
MCHPMicrochip Technology IncStock6,997$452.1K<0.1%+3,833+121.1%AddedHistory
MDBMongoDB, Inc.CL A1,852$453.3K<0.1%+445+31.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,654$455.5K<0.1%+5,654NewHistory
ORealty Income CorpREIT7,518$460.0K<0.1%+745+11.0%AddedHistory
PPLPPL CorpCOM12,064$460.8K<0.1%+3,465+40.3%AddedHistory
iShares Select Dividend ETF464287168ETF3,044$460.9K<0.1%−50−1.6%Reduced–
NXPINXP Semiconductors N.V.COM2,343$461.2K<0.1%+263+12.6%AddedHistory
VEEVVeeva Systems IncStock2,626$461.3K<0.1%−501−16.0%ReducedHistory
TCMDTactile Systems Technology IncCOM17,700$462.5K<0.1%+17,700NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,197$462.8K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A2,147$463.5K<0.1%+655+43.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT40,276$463.6K<0.1%+4,890+13.8%AddedHistory
EVREvercore Inc.CLASS A1,553$463.6K<0.1%+299+23.8%AddedHistory
BCVBancroft Fund LtdCOM21,555$464.3K<0.1%+14+0.1%AddedHistory
NBHNeuberger Municipal Fund Inc.COM45,899$465.9K<0.1%−354−0.8%ReducedHistory
NTCTNetscout Systems IncCOM14,676$466.6K<0.1%+888+6.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,003$467.2K<0.1%−431−17.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,575$469.2K<0.1%−304−2.8%ReducedHistory
ALLEAllegion plcORD SHS3,242$471.1K<0.1%−33−1.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,201$473.3K<0.1%−83−3.6%Reduced–
HUBSHubSpot IncCOM1,951$476.2K<0.1%−679−25.8%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM15,724$479.3K<0.1%+15,724NewHistory
ACNAccenture plcStock2,425$480.9K<0.1%−4,343−64.2%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR26,029$482.1K<0.1%+1,125+4.5%AddedHistory
NSCNorfolk Southern CorpStock1,680$482.2K<0.1%+137+8.9%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