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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
PLDPrologis, Inc.REIT6,145$812.3K<0.1%−520−7.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,251$812.5K<0.1%+39+1.2%AddedHistory
LAMRLamar Advertising CoREIT6,459$818.1K<0.1%−73−1.1%ReducedHistory
KMXCarMax IncCOM19,678$818.2K<0.1%+1,188+6.4%AddedHistory
NTNXNutanix, Inc.Stock21,527$818.2K<0.1%+7,355+51.9%AddedHistory
NBIXNeurocrine Biosciences IncStock6,223$819.8K<0.1%−1,457−19.0%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM112,511$820.2K<0.1%+3,468+3.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,494$825.0K<0.1%+1,968+30.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,766$826.7K<0.1%+1,893+65.9%AddedHistory
DOWDow Inc.Stock19,853$826.9K<0.1%+19,853NewHistory
GLOClough Global Opportunities FundSH BEN INT148,518$827.2K<0.1%+990+0.7%AddedHistory
PHParker-Hannifin CorpStock924$827.3K<0.1%+243+35.7%AddedHistory
SYKStryker CorpStock2,520$828.1K<0.1%+594+30.8%AddedHistory
EVRGEvergy, Inc.Stock10,161$832.4K<0.1%+402+4.1%AddedHistory
AFLAflac IncStock7,599$833.7K<0.1%−163−2.1%ReducedHistory
COLBColumbia Banking System, Inc.COM30,659$841.0K<0.1%−3,556−10.4%ReducedHistory
AMEAmetek IncCOM3,926$841.7K<0.1%+129+3.4%AddedHistory
PRUPrudential Financial IncStock8,773$857.0K<0.1%−1,043−10.6%ReducedHistory
PFGPrincipal Financial Group IncCOM9,547$860.3K<0.1%−228−2.3%ReducedHistory
AAgilent Technologies, Inc.COM7,574$863.3K<0.1%+523+7.4%AddedHistory
USBUS Bancorp DECOM NEW16,601$863.4K<0.1%−1,618−8.9%ReducedHistory
AITApplied Industrial Technologies IncCOM3,258$864.5K<0.1%+409+14.4%AddedHistory
SWZTotal Return Securities FundCOM146,290$867.5K<0.1%−71,606−32.9%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR39,966$874.5K<0.1%−2,566−6.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,514$886.4K<0.1%+11,876+210.6%Added–
TTTrane Technologies plcSHS2,131$888.2K<0.1%+544+34.3%AddedHistory
ADBEAdobe Inc.Stock3,662$890.2K<0.1%+912+33.2%AddedHistory
FTFranklin Universal TrustSH BEN INT111,438$892.6K<0.1%−943−0.8%ReducedHistory
ENSGEnsign Group, IncCOM4,443$895.3K<0.1%+276+6.6%AddedHistory
OZKBank OZKCOM19,537$896.6K<0.1%+723+3.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,718$898.0K<0.1%+166+10.7%AddedHistory
HALHalliburton CoStock23,106$900.9K<0.1%+1,881+8.9%AddedHistory
BURLBurlington Stores, Inc.COM2,769$901.0K<0.1%+1,312+90.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,119$909.6K<0.1%+790+33.9%AddedHistory
INTUIntuit Inc.Stock2,114$914.1K<0.1%+929+78.4%AddedHistory
ECLEcolab Inc.Stock3,436$914.1K<0.1%−196−5.4%ReducedHistory
NUENucor CorpCOM5,453$922.1K<0.1%+236+4.5%AddedHistory
PFEPfizer IncStock32,870$923.0K<0.1%+1,500+4.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,730$925.1K<0.1%+73+2.0%Added–
BCXBlackRock Resources & Commodities Strategy TrustSHS77,052$928.5K<0.1%−46−0.1%ReducedHistory
EQIXEquinix IncCOM949$930.4K<0.1%+334+54.3%AddedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM68,626$931.3K<0.1%+266+0.4%AddedHistory
CATYCathay General BancorpCOM18,837$939.2K0.1%+619+3.4%AddedHistory
MKTXMarketaxess Holdings IncCOM5,700$940.4K0.1%−2,038−26.3%ReducedHistory
ZMZoom Communications, Inc.Stock11,709$941.3K0.1%−9,798−45.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,480$942.3K0.1%+493+24.8%AddedHistory
SNOWSnowflake Inc.Stock6,286$948.1K0.1%−1,900−23.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM16,294$949.0K0.1%+134+0.8%AddedHistory
DOVDOVER CorpCOM4,564$951.4K0.1%−138−2.9%ReducedHistory
OTEXOpen Text CorpCOM42,784$951.5K0.1%+4,309+11.2%AddedHistory
WCCWesco International IncCOM3,492$955.4K0.1%+96+2.8%AddedHistory
GVAGranite Construction IncCOM7,993$958.2K0.1%+307+4.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM5,902$974.7K0.1%+389+7.1%AddedHistory
DEDeere & CoStock1,741$980.7K0.1%+737+73.4%AddedHistory
AMATApplied Materials IncStock2,875$982.7K0.1%+1,067+59.0%AddedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT13,107$985.0K0.1%+13,107New–
MDTMedtronic plcStock11,448$992.0K0.1%−3,602−23.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,566$997.4K0.1%+2,920+25.1%Added–
CRUSCirrus Logic, Inc.Stock6,913$999.8K0.1%+484+7.5%AddedHistory
CCKCrown Holdings, Inc.COM9,991$1.00M0.1%−394−3.8%ReducedHistory
EMREmerson Electric CoStock7,658$1.00M0.1%−46−0.6%ReducedHistory
SLFSun Life Financial IncCOM16,099$1.01M0.1%+917+6.0%AddedHistory
BDXBecton Dickinson & CoStock6,411$1.01M0.1%+901+16.4%AddedHistory
COPConocoPhillipsStock7,644$1.01M0.1%+789+11.5%AddedHistory
EHCEncompass Health CorpCOM10,437$1.01M0.1%+14+0.1%AddedHistory
DELLDell Technologies Inc.Stock6,151$1.01M0.1%+2,244+57.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,663$1.01M0.1%+264+7.8%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT57,242$1.02M0.1%+229+0.4%AddedHistory
AEMAgnico Eagle Mines LtdStock5,063$1.03M0.1%+513+11.3%AddedHistory
BBarrick Mining CorpStock25,291$1.03M0.1%+1,558+6.6%AddedHistory
JCIJohnson Controls International plcStock7,910$1.04M0.1%+1,093+16.0%AddedHistory
IQVIQVIA Holdings Inc.Stock6,076$1.04M0.1%−24−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock4,965$1.04M0.1%−10,033−66.9%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM69,520$1.04M0.1%−484−0.7%ReducedHistory
TXTTextron IncCOM12,100$1.06M0.1%−550−4.3%ReducedHistory
CVSACovista Inc.COM9,217$1.06M0.1%+395+4.5%AddedHistory
JXNJackson Financial Inc.COM CL A10,060$1.06M0.1%+2,768+38.0%AddedHistory
VRSNVerisign IncCOM4,290$1.07M0.1%−2,302−34.9%ReducedHistory
NTRANatera, Inc.COM5,352$1.07M0.1%−713−11.8%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT11,225$1.07M0.1%+1,618+16.8%Added–
ROSTRoss Stores, Inc.COM4,949$1.07M0.1%+1,541+45.2%AddedHistory
APHAmphenol CorpCL A8,561$1.08M0.1%+1,828+27.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,022$1.08M0.1%+3,384+26.8%Added–
CICigna GroupStock4,061$1.08M0.1%+1,320+48.2%AddedHistory
MATXMatson, Inc.COM6,676$1.09M0.1%+272+4.2%AddedHistory
LOWLowes Companies IncStock4,674$1.10M0.1%+1,287+38.0%AddedHistory
WELLWelltower Inc.REIT5,595$1.11M0.1%−21−0.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L933$1.11M0.1%00.0%Unchanged–
TWNTaiwan Fund IncCOM17,019$1.12M0.1%−103−0.6%ReducedHistory
GLWCorning IncCOM8,237$1.12M0.1%+1,100+15.4%AddedHistory
TXNTexas Instruments IncStock5,769$1.12M0.1%+1,519+35.7%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM102,266$1.12M0.1%+3,640+3.7%AddedHistory
CFGCitizens Financial Group IncCOM18,769$1.13M0.1%+1,329+7.6%AddedHistory
TFCTruist Financial CorpCOM24,509$1.13M0.1%−1,213−4.7%ReducedHistory
BABoeing CoStock5,694$1.13M0.1%+2,020+55.0%AddedHistory
DVNDevon Energy CorpStock22,773$1.15M0.1%−2,425−9.6%ReducedHistory
AONAon plcCL A3,584$1.16M0.1%−596−14.3%ReducedHistory
UBERUber Technologies, IncStock16,169$1.16M0.1%+4,356+36.9%AddedHistory
AXAxos Financial, Inc.COM13,670$1.16M0.1%+764+5.9%AddedHistory
MTZMastec IncCOM3,616$1.16M0.1%−4−0.1%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