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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
GRBKGreen Brick Partners, Inc.COM9,401$605.9K<0.1%+449+5.0%AddedHistory
PAYXPaychex IncStock6,581$606.2K<0.1%+2,827+75.3%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM37,690$606.4K<0.1%−143−0.4%ReducedHistory
HURNHuron Consulting Group Inc.Stock4,770$608.1K<0.1%+4,770NewHistory
SITESiteOne Landscape Supply, Inc.COM4,589$610.8K<0.1%+1,263+38.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,016$613.0K<0.1%+145+7.7%AddedHistory
CMGChipotle Mexican Grill IncCOM19,165$613.5K<0.1%−12,958−40.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,179$615.3K<0.1%+442+25.4%AddedHistory
ADPAutomatic Data Processing IncStock3,033$616.2K<0.1%+560+22.6%AddedHistory
TREELendingTree, Inc.COM14,434$618.9K<0.1%+14,434NewHistory
LRNStride, Inc.COM7,026$619.5K<0.1%+721+11.4%AddedHistory
SPNTSiriusPoint LtdCOM28,806$620.5K<0.1%+2,595+9.9%AddedHistory
SWKStanley Black & Decker, Inc.COM8,781$624.0K<0.1%+5,066+136.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM8,109$625.4K<0.1%+1,211+17.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,359$626.5K<0.1%+493+56.9%AddedHistory
DLRDigital Realty Trust, Inc.COM3,477$626.6K<0.1%−136−3.8%ReducedHistory
GTXGarrett Motion Inc.Stock34,612$628.9K<0.1%+34,612NewHistory
JOFJapan Smaller Capitalization Fund IncCOM57,744$629.4K<0.1%−146−0.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM19,252$630.1K<0.1%−3,206−14.3%ReducedHistory
PRPermian Resources CorpCLASS A COM29,634$631.8K<0.1%+5,006+20.3%AddedHistory
GIIIG III Apparel Group LtdCOM22,812$631.9K<0.1%+1,765+8.4%AddedHistory
VISNVistance Networks, Inc.COM34,734$632.2K<0.1%+2,815+8.8%AddedHistory
WYWeyerhaeuser CoCOM NEW25,891$632.5K<0.1%+25,891NewHistory
MLMMartin Marietta Materials IncCOM1,079$635.2K<0.1%−114−9.6%ReducedHistory
GAPGap IncCOM26,306$636.6K<0.1%+13,063+98.6%AddedHistory
TNLTravel & Leisure Co.COM9,270$641.4K<0.1%+156+1.7%AddedHistory
FHBFirst Hawaiian, Inc.COM26,105$643.2K<0.1%+406+1.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,267$643.3K<0.1%+57+2.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM14,151$643.4K<0.1%−194−1.4%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,991$644.7K<0.1%−87,853−69.8%ReducedHistory
BIIBBiogen Inc.COM3,536$648.3K<0.1%+353+11.1%AddedHistory
EOGEOG Resources IncStock4,487$648.7K<0.1%+790+21.4%AddedHistory
LVSLas Vegas Sands CorpCOM12,069$650.3K<0.1%−6,739−35.8%ReducedHistory
CLColgate Palmolive CoStock7,657$652.6K<0.1%+189+2.5%AddedHistory
SLBSLB LimitedStock12,791$657.3K<0.1%+2,100+19.6%AddedHistory
BDCBelden Inc.COM5,752$660.5K<0.1%+191+3.4%AddedHistory
CTRACoterra Energy Inc.Stock18,806$660.9K<0.1%−2,235−10.6%ReducedHistory
HASHasbro, Inc.COM7,081$662.8K<0.1%−472−6.2%ReducedHistory
FLRFluor CorpStock14,255$665.0K<0.1%−157−1.1%ReducedHistory
LUVSouthwest Airlines CoCOM17,718$665.7K<0.1%+17,718NewHistory
ZIONZions Bancorporation, National AssociationCOM11,607$668.8K<0.1%+958+9.0%AddedHistory
LNCLincoln National CorpCOM18,845$669.0K<0.1%+13,757+270.4%AddedHistory
MNSTMonster Beverage CorpCOM9,246$670.0K<0.1%+605+7.0%AddedHistory
BNYBank of New York Mellon CorpStock5,689$674.8K<0.1%+1,651+40.9%AddedHistory
RMBSRambus IncCOM7,878$677.7K<0.1%+539+7.3%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT70,887$681.2K<0.1%−40.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,388$682.2K<0.1%+118+9.3%AddedHistory
WWWWolverine World Wide IncCOM41,909$684.0K<0.1%+3,284+8.5%AddedHistory
ATOAtmos Energy CorpCOM3,725$688.1K<0.1%+99+2.7%AddedHistory
UNFIUnited Natural Foods IncCOM15,397$693.8K<0.1%+853+5.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,106$694.9K<0.1%+1,792+54.1%AddedHistory
GWWW.W. Grainger, Inc.Stock638$695.9K<0.1%+14+2.2%AddedHistory
BFHBread Financial Holdings, Inc.COM9,306$697.0K<0.1%+448+5.1%AddedHistory
INVXInnovex International, Inc.COM28,647$698.7K<0.1%+1,732+6.4%AddedHistory
HAFCHanmi Financial CorpCOM NEW26,606$701.3K<0.1%+1,171+4.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,961$701.6K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM2,832$705.4K<0.1%−27−0.9%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM56,962$706.3K<0.1%−619−1.1%ReducedHistory
VLYValley National BancorpCOM57,596$707.3K<0.1%+3,214+5.9%AddedHistory
QXOQXO, Inc.COM NEW36,452$707.9K<0.1%+36,452NewHistory
MDPediatrix Medical Group, Inc.COM33,115$708.3K<0.1%+3,733+12.7%AddedHistory
LYFTLyft, Inc.CL A COM53,259$708.3K<0.1%−3,528−6.2%ReducedHistory
ITWIllinois Tool Works IncStock2,726$709.6K<0.1%+64+2.4%AddedHistory
ACLSAxcelis Technologies IncStock7,706$717.3K<0.1%+677+9.6%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM25,824$717.9K<0.1%+491+1.9%AddedHistory
IMKTAIngles Markets IncCL A7,997$718.9K<0.1%+7,997NewHistory
ALKSAlkermes plc.SHS20,401$721.4K<0.1%+652+3.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS15,414$724.9K<0.1%−25−0.2%Reduced–
PLXSPlexus CorpCOM3,607$730.6K<0.1%+138+4.0%AddedHistory
NMIHNMI Holdings, Inc.COM19,525$732.4K<0.1%+302+1.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM29,617$733.3K<0.1%+1,625+5.8%AddedHistory
HOODRobinhood Markets, Inc.Stock10,609$735.2K<0.1%+163+1.6%AddedHistory
ALGNAlign Technology IncCOM4,296$736.5K<0.1%+131+3.1%AddedHistory
UNPUnion Pacific CorpStock3,039$737.4K<0.1%+1,074+54.7%AddedHistory
WECWec Energy Group, Inc.Stock6,370$737.5K<0.1%+457+7.7%AddedHistory
MMacy's, Inc.COM40,877$739.5K<0.1%+19,785+93.8%AddedHistory
CDPCopt Defense PropertiesREIT24,274$742.8K<0.1%+956+4.1%AddedHistory
AGOAssured Guaranty LtdCOM9,136$744.4K<0.1%+480+5.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,121$745.1K<0.1%+180+4.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,064$750.3K<0.1%−156−2.2%ReducedHistory
DXPEDXP Enterprises IncCOM NEW5,400$754.5K<0.1%+350+6.9%AddedHistory
NYTNew York Times CoCL A9,049$757.7K<0.1%+633+7.5%AddedHistory
RUSHARush Enterprises IncCL A11,525$761.9K<0.1%+672+6.2%AddedHistory
PBProsperity Bancshares IncCOM11,347$762.3K<0.1%−1,232−9.8%ReducedHistory
KKRKKR & Co. Inc.COM8,264$764.4K<0.1%+8,264NewHistory
ECFEllsworth Growth & Income Fund LtdCOM68,777$766.9K<0.1%−994−1.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT15,419$770.4K<0.1%+414+2.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A24,455$772.0K<0.1%+1,742+7.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF13,622$773.6K<0.1%+2,739+25.2%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN34,144$775.1K<0.1%+135+0.4%AddedHistory
DGDollar General CorpCOM6,535$775.9K<0.1%+674+11.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM23,520$777.8K<0.1%+1,313+5.9%AddedHistory
TSNTyson Foods, Inc.Stock12,280$786.7K<0.1%−56−0.5%ReducedHistory
UHSUniversal Health Services IncCL B4,443$795.2K<0.1%+168+3.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,246$803.3K<0.1%+2,457+51.3%Added–
iShares Core S&P Small Cap ETF464287804ETF6,494$807.2K<0.1%+517+8.6%Added–
iShares Inc46434G822MSCI JAPAN ETF9,574$808.4K<0.1%+9,574New–
BWABorgwarner IncCOM14,916$809.4K<0.1%+248+1.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK23,269$810.7K<0.1%+23,269NewHistory
BELFBBel Fuse IncCL B4,095$810.7K<0.1%+392+10.6%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