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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
ALLAllstate CorpStock2,329$482.9K<0.1%−463−16.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,015$483.8K<0.1%+4,015NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES39,520$484.5K<0.1%+39,520NewHistory
WMWaste Management IncStock2,110$484.8K<0.1%+654+44.9%AddedHistory
DTEDte Energy CoCOM3,321$485.6K<0.1%−204−5.8%ReducedHistory
METMetlife IncStock6,870$485.8K<0.1%−33,428−83.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,504$488.2K<0.1%−506−5.1%ReducedHistory
FISVFiserv IncStock8,779$489.9K<0.1%+8,779NewHistory
DDOGDatadog, Inc.CL A COM4,167$491.9K<0.1%+127+3.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,034$493.0K<0.1%+727+31.5%AddedHistory
CARRCarrier Global CorpStock8,803$495.7K<0.1%+2,397+37.4%AddedHistory
THGHanover Insurance Group, Inc.COM2,862$496.1K<0.1%+1,211+73.3%AddedHistory
WDAYWorkday, Inc.CL A3,825$496.9K<0.1%+3,825NewHistory
TTCToro CoCOM5,347$499.6K<0.1%+637+13.5%AddedHistory
CGCarlyle Group Inc.COM10,341$500.4K<0.1%+10,341NewHistory
FRFirst Industrial Realty Trust IncCOM8,663$501.2K<0.1%+79+0.9%AddedHistory
CLXClorox CoStock4,843$501.9K<0.1%+1,981+69.2%AddedHistory
MMSMaximus, Inc.COM7,854$503.5K<0.1%+24+0.3%AddedHistory
CMSCMS Energy CorpCOM6,523$506.1K<0.1%+1,077+19.8%AddedHistory
CRHCRH Public Ltd CoORD4,815$506.1K<0.1%+1,933+67.1%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT37,769$507.6K<0.1%−368−1.0%ReducedHistory
SHOPShopify Inc.Stock4,291$509.0K<0.1%+1,838+74.9%AddedHistory
AATAmerican Assets Trust, Inc.COM27,675$509.5K<0.1%+2,759+11.1%AddedHistory
AZNAstraZeneca PLCADR2,589$510.6K<0.1%−648−20.0%ReducedConverted for a 1-for-2 splitHistory
URIUnited Rentals, Inc.COM701$510.7K<0.1%+166+31.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,745$511.0K<0.1%+7,273+58.3%AddedHistory
DDDuPont de Nemours, Inc.COM11,170$511.6K<0.1%+490+4.6%AddedHistory
SRSpire IncCOM5,652$511.7K<0.1%−140−2.4%ReducedHistory
SANMSanmina CorpCOM3,951$512.2K<0.1%+163+4.3%AddedHistory
TRMBTrimble Inc.COM7,875$513.7K<0.1%+520+7.1%AddedHistory
SANBanco Santander, S.A.ADR45,547$513.8K<0.1%+6,799+17.5%AddedHistory
PODDInsulet CorpStock2,450$514.1K<0.1%+1,510+160.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF13,418$515.5K<0.1%+8,284+161.4%AddedHistory
RBLXRoblox CorpStock9,205$520.6K<0.1%−9,949−51.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,512$520.7K<0.1%+123+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,575$521.2K<0.1%−2,437−27.0%Reduced–
HRMYHarmony Biosciences Holdings, Inc.COM18,632$521.9K<0.1%+18,632NewHistory
LBRTLiberty Energy Inc.COM CL A18,255$525.8K<0.1%+18,255NewHistory
SORSource CapitalCEF11,366$526.5K<0.1%−45−0.4%ReducedHistory
ESEversource EnergyStock7,623$528.1K<0.1%+1,401+22.5%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT23,945$528.2K<0.1%+5,190+27.7%AddedHistory
BKRBaker Hughes CoCL A8,663$528.9K<0.1%+203+2.4%AddedHistory
AEEAmeren CorpCOM4,829$530.8K<0.1%+580+13.7%AddedHistory
ARWArrow Electronics, Inc.COM3,711$532.2K<0.1%−529−12.5%ReducedHistory
LULUlululemon athletica inc.Stock3,486$533.7K<0.1%+3,486NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,280$534.3K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR25,839$534.9K<0.1%+5,533+27.2%AddedHistory
BSXBoston Scientific CorpStock8,532$535.4K<0.1%+5,410+173.3%AddedHistory
BLBDBlue Bird CorpCOM9,460$537.2K<0.1%+863+10.0%AddedHistory
NINisource Inc.COM11,563$539.5K<0.1%+401+3.6%AddedHistory
CINFCincinnati Financial CorpCOM3,431$539.9K<0.1%+155+4.7%AddedHistory
ITGartner IncCOM3,419$541.4K<0.1%+178+5.5%AddedHistory
WWDWoodward, Inc.COM1,518$543.3K<0.1%+221+17.0%AddedHistory
MHKMohawk Industries IncCOM5,525$544.0K<0.1%+2,488+81.9%AddedHistory
ETREntergy CorpCOM4,843$544.2K<0.1%+1,425+41.7%AddedHistory
APPAppLovin CorpCOM CL A1,371$545.7K<0.1%+64+4.9%AddedHistory
EBSEmergent BioSolutions Inc.COM65,754$545.8K<0.1%+65,754NewHistory
CWCurtiss Wright CorpStock805$548.3K<0.1%+35+4.5%AddedHistory
OXYOccidental Petroleum CorpStock8,441$548.7K<0.1%+8,441NewHistory
ADUSAddus HomeCare CorpCOM5,871$549.8K<0.1%+273+4.9%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW6,987$550.4K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM8,307$550.6K<0.1%−328−3.8%ReducedHistory
SPOTSpotify Technology S.A.Stock1,138$551.8K<0.1%+285+33.4%AddedHistory
Vanguard Health Care ETF92204A504ETF2,037$554.6K<0.1%+1,283+170.2%Added–
FIVEFive Below, IncCOM2,436$556.6K<0.1%+509+26.4%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF53,518$556.6K<0.1%+21,722+68.3%AddedHistory
EFXEquifax IncCOM3,092$556.8K<0.1%+2,030+191.1%AddedHistory
TWTradeweb Markets Inc.Stock4,770$561.2K<0.1%+346+7.8%AddedHistory
TDYTeledyne Technologies IncCOM932$563.9K<0.1%+31+3.4%AddedHistory
PGRProgressive CorpStock2,848$564.6K<0.1%−720−20.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM5,987$568.0K<0.1%+98+1.7%AddedHistory
RGLDRoyal Gold IncStock2,241$570.3K<0.1%+21+0.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW7,207$570.5K<0.1%+304+4.4%AddedHistory
VCVisteon CorpCOM NEW6,287$572.8K<0.1%+433+7.4%AddedHistory
CRBGCorebridge Financial, Inc.COM24,053$573.9K<0.1%−6,356−20.9%ReducedHistory
ADSKAutodesk, Inc.COM2,412$577.4K<0.1%−1,056−30.4%ReducedHistory
GISGeneral Mills IncStock15,528$578.0K<0.1%+2,318+17.5%AddedHistory
FASTFastenal CoStock12,465$578.4K<0.1%+560+4.7%AddedHistory
LEALear CorpCOM NEW4,788$579.7K<0.1%+2,340+95.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,221$581.1K<0.1%−458−3.6%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN30,199$582.8K<0.1%+15,099+100.0%AddedHistory
NTRSNorthern Trust CorpCOM4,206$587.1K<0.1%+334+8.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM6,830$588.3K<0.1%+6,830NewHistory
Invesco Nasdaq 100 ETF46138G649ETF2,476$588.3K<0.1%−219−8.1%Reduced–
IVZInvesco Ltd.Stock24,227$588.5K<0.1%+2,767+12.9%AddedHistory
BPOPPopular, Inc.COM NEW4,390$589.0K<0.1%−72−1.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM8,138$590.4K<0.1%−461−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,144$591.1K<0.1%−603−10.5%Reduced–
MSCIMSCI Inc.Stock1,097$591.3K<0.1%+367+50.3%AddedHistory
TWLOTwilio IncCL A4,721$594.0K<0.1%+594+14.4%AddedHistory
EBFEnnis, Inc.COM27,780$595.1K<0.1%+2,050+8.0%AddedHistory
BPREBluerock Private Real Estate FundCOM35,856$595.6K<0.1%+15,056+72.4%AddedHistory
AMPAmeriprise Financial IncCOM1,342$596.4K<0.1%+321+31.4%AddedHistory
EDConsolidated Edison IncStock5,275$597.0K<0.1%−341−6.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM31,186$597.5K<0.1%−2,935−8.6%ReducedHistory
FTDRFrontdoor, Inc.COM11,312$598.0K<0.1%+312+2.8%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF8,469$599.9K<0.1%+8,469New–
BHEBenchmark Electronics IncCOM10,724$601.2K<0.1%+481+4.7%AddedHistory
VTRVentas, Inc.REIT7,367$602.5K<0.1%−956−11.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,545$603.3K<0.1%−62−3.9%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