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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
TERTeradyne, IncStock3,929$1.16M0.1%+83+2.2%AddedHistory
MCKMcKesson CorpStock1,348$1.17M0.1%+247+22.4%AddedHistory
CMICummins IncStock2,180$1.17M0.1%+427+24.4%AddedHistory
NOVNOV Inc.COM62,396$1.17M0.1%+3,147+5.3%AddedHistory
DHRDanaher CorpStock6,196$1.17M0.1%+1,530+32.8%AddedHistory
PANWPalo Alto Networks IncStock7,367$1.18M0.1%−1,865−20.2%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS82,305$1.18M0.1%+8,975+12.2%AddedHistory
NFGNational Fuel Gas CoStock12,617$1.19M0.1%−705−5.3%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS19,168$1.19M0.1%−568−2.9%ReducedHistory
DINOHF Sinclair CorpCOM19,088$1.19M0.1%−282−1.5%ReducedHistory
IESCIES Holdings, Inc.COM2,512$1.20M0.1%+118+4.9%AddedHistory
ADEAAdeia Inc.COM49,858$1.20M0.1%+2,360+5.0%AddedHistory
NOWServiceNow, Inc.Stock11,483$1.20M0.1%+3,361+41.4%AddedHistory
THQabrdn Healthcare Opportunities FundSHS71,959$1.21M0.1%−2,423−3.3%ReducedHistory
SBUXStarbucks CorpStock13,496$1.21M0.1%+679+5.3%AddedHistory
OKEONEOK IncCOM13,474$1.22M0.1%+1,044+8.4%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE31,804$1.23M0.1%+4,750+17.6%Added–
SDHYPGIM Short Duration High Yield Opportunities FundCOM77,238$1.24M0.1%+194+0.3%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,074$1.24M0.1%+195+22.2%AddedHistory
BKNGBooking Holdings Inc.Stock295$1.24M0.1%−21−6.6%ReducedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM68,788$1.25M0.1%+83+0.1%AddedHistory
RLRalph Lauren CorpCL A3,676$1.26M0.1%−28−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,867$1.27M0.1%+1,130+153.3%AddedHistory
MEDPMedpace Holdings, Inc.COM2,655$1.27M0.1%−1,070−28.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22,059$1.27M0.1%+4,878+28.4%AddedHistory
FTNTFortinet, Inc.Stock15,622$1.28M0.1%+3,967+34.0%AddedHistory
FCXFreeport-McMoran IncStock21,735$1.28M0.1%+1,639+8.2%AddedHistory
IDCCInterDigital, Inc.COM4,244$1.28M0.1%+201+5.0%AddedHistory
INGING Groep NVSPONSORED ADR49,431$1.29M0.1%+2,476+5.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT58,259$1.29M0.1%+793+1.4%AddedHistory
SNYSanofiSPONSORED ADR26,933$1.30M0.1%+5,075+23.2%AddedHistory
ADIAnalog Devices IncStock4,093$1.30M0.1%+879+27.3%AddedHistory
XELXcel Energy IncStock16,394$1.30M0.1%−182−1.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF12,298$1.31M0.1%+2,221+22.0%Added–
iShares Tr464288802ESG OPTIMIZED9,920$1.31M0.1%−66−0.7%Reduced–
CMCSAComcast CorpStock45,832$1.32M0.1%+12,315+36.7%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM116,669$1.32M0.1%−179−0.2%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM90,411$1.33M0.1%+127+0.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,883$1.34M0.1%+1,548+7.3%AddedHistory
SPGIS&P Global Inc.Stock3,183$1.35M0.1%+1,407+79.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI28,966$1.36M0.1%−606−2.0%Reduced–
FANGDiamondback Energy, Inc.Stock7,039$1.39M0.1%+4,711+202.4%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM99,069$1.40M0.1%−80.0%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT103,234$1.40M0.1%−75−0.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW7,430$1.40M0.1%−662−8.2%ReducedHistory
SNDKSandisk CorpCOM2,215$1.41M0.1%−1,470−39.9%ReducedHistory
GLGlobe Life Inc.COM10,256$1.43M0.1%+376+3.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,794$1.43M0.1%+223+4.9%Added–
ABNBAirbnb, Inc.Stock11,352$1.43M0.1%−2,197−16.2%ReducedHistory
FUNDSprott Focus Trust Inc.COM150,644$1.44M0.1%−272−0.2%ReducedHistory
VMCVulcan Materials COCOM5,279$1.44M0.1%−42−0.8%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK111,907$1.44M0.1%+1,282+1.2%AddedHistory
CSXCSX CorpStock35,523$1.46M0.1%+301+0.9%AddedHistory
TIGOMillicom International Cellular SACOM STK19,607$1.47M0.1%+940+5.0%AddedHistory
STRLSterling Infrastructure, Inc.COM3,619$1.47M0.1%−1,033−22.2%ReducedHistory
ILMNIllumina, Inc.COM11,969$1.48M0.1%−1,264−9.6%ReducedHistory
NEENextera Energy IncStock16,127$1.50M0.1%+5,510+51.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,939$1.50M0.1%−89−4.4%ReducedHistory
LINLinde PLCStock3,029$1.50M0.1%+864+39.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,859$1.51M0.1%+2,718+238.2%AddedHistory
Morgan Stanley ETF Trust61774R205CALVERT US LARCP19,437$1.56M0.1%+94+0.5%Added–
GLDSPDR Gold TrustETF3,694$1.59M0.1%+671+22.2%AddedHistory
MMM3M CoStock10,969$1.59M0.1%+150+1.4%AddedHistory
HRLHormel Foods CorpCOM70,499$1.60M0.1%+70,499NewHistory
TTMITTM Technologies IncCOM16,477$1.61M0.1%−14,661−47.1%ReducedHistory
EXELExelixis, Inc.COM37,487$1.61M0.1%−6,565−14.9%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS178,582$1.62M0.1%−205−0.1%ReducedHistory
APAAPA CorpStock38,142$1.62M0.1%+3,426+9.9%AddedHistory
TAT&T Inc.Stock56,044$1.62M0.1%+16,840+43.0%AddedHistory
INCYIncyte CorpCOM17,459$1.64M0.1%−288−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,631$1.66M0.1%+30,631New–
CMECME Group Inc.COM5,637$1.66M0.1%+605+12.0%AddedHistory
CNCCentene CorpStock51,119$1.67M0.1%−13,505−20.9%ReducedHistory
AEPAmerican Electric Power Co IncStock12,780$1.68M0.1%+218+1.7%AddedHistory
MCDMcDonalds CorpStock5,392$1.68M0.1%+1,010+23.0%AddedHistory
VRTVertiv Holdings CoCOM CL A6,689$1.68M0.1%+674+11.2%AddedHistory
WFCWells Fargo & CompanyStock21,108$1.68M0.1%+7,590+56.1%AddedHistory
ETNEaton Corp plcStock4,747$1.70M0.1%+120+2.6%AddedHistory
PSXPhillips 66Stock9,340$1.70M0.1%−507−5.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10151,108$1.70M0.1%+136,582+940.3%AddedHistory
HONHoneywell International IncCOM7,541$1.70M0.1%+2,710+56.1%AddedHistory
KMIKinder Morgan, Inc.Stock50,958$1.71M0.1%−2,816−5.2%ReducedHistory
CIENCiena CorpCOM NEW4,443$1.72M0.1%−436−8.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR217,462$1.73M0.1%+12,079+5.9%AddedHistory
HUTHut 8 Corp.COM37,105$1.74M0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,820$1.77M0.1%−333−8.0%ReducedHistory
TBLDThornburg Income Builder Opportunities TrustCOM83,850$1.77M0.1%+320.0%AddedHistory
DISWalt Disney CoStock18,485$1.78M0.1%+2,979+19.2%AddedHistory
IMOImperial Oil LtdCOM NEW13,683$1.79M0.1%+1,832+15.5%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM82,413$1.80M0.1%−389−0.5%ReducedHistory
TGTTarget CorpStock15,011$1.82M0.1%+2,114+16.4%AddedHistory
BLKBlackRock, Inc.Stock1,914$1.84M0.1%+548+40.1%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM111,124$1.84M0.1%−226−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock11,209$1.85M0.1%+2,307+25.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW22,542$1.86M0.1%+1,356+6.4%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM79,627$1.86M0.1%−85−0.1%ReducedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF25,716$1.87M0.1%+82+0.3%Added–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT203,818$1.88M0.1%−184−0.1%ReducedHistory
NEMNEWMONT CorpStock17,661$1.91M0.1%+7,285+70.2%AddedHistory
WDCWestern Digital CorpCOM7,098$1.92M0.1%+305+4.5%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