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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
WisdomTree Tr97717W315EMER MKT HIGH FD38,669$1.92M0.1%+507+1.3%Added–
ANETArista Networks, Inc.Stock15,660$1.92M0.1%−686−4.2%ReducedHistory
AMGNAmgen IncStock5,488$1.93M0.1%+717+15.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM61,634$1.95M0.1%+40+0.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,613$1.96M0.1%+12,613New–
MLIMueller Industries IncCOM17,722$1.96M0.1%+530+3.1%AddedHistory
SUSuncor Energy IncStock29,809$1.97M0.1%+7,744+35.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF9,594$1.97M0.1%+9,594New–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,890$1.98M0.1%+5,958+66.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,402$2.00M0.1%+28+0.3%Added–
LDOSLeidos Holdings, Inc.COM12,862$2.00M0.1%−27−0.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF19,656$2.01M0.1%+19,656New–
CTSHCognizant Technology Solutions CorpCL A32,778$2.01M0.1%+948+3.0%AddedHistory
MPCMarathon Petroleum CorpStock8,279$2.02M0.1%+517+6.7%AddedHistory
NWGNatWest Group plcSPONS ADR139,577$2.08M0.1%+4,203+3.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,603$2.08M0.1%+10,603New–
UPSUnited Parcel Service IncStock21,226$2.09M0.1%−813−3.7%ReducedHistory
HDHome Depot, Inc.Stock6,402$2.11M0.1%+784+14.0%AddedHistory
ABTAbbott LaboratoriesStock20,807$2.14M0.1%−21,473−50.8%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF63,200$2.14M0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock20,949$2.14M0.1%−2,481−10.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,080$2.15M0.1%+10,080New–
AMDAdvanced Micro Devices IncStock10,615$2.16M0.1%+2,149+25.4%AddedHistory
BXBlackstone Inc.COM18,802$2.16M0.1%+10,903+138.0%AddedHistory
GSKGSK plcADR39,314$2.17M0.1%+512+1.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E64,450$2.17M0.1%00.0%Unchanged–
ADTADT Inc.COM330,582$2.17M0.1%−17,940−5.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM172,743$2.18M0.1%−307−0.2%ReducedHistory
TJXTJX Companies IncStock13,790$2.20M0.1%+385+2.9%AddedHistory
MSMorgan StanleyStock13,441$2.21M0.1%+2,388+21.6%AddedHistory
MTArcelorMittalNY REGISTRY SH42,597$2.21M0.1%+1,971+4.9%AddedHistory
iShares Tr464288356CALIF MUN BD ETF39,097$2.22M0.1%+8,052+25.9%Added–
TPRTapestry, Inc.COM15,868$2.24M0.1%−61−0.4%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD22,611$2.24M0.1%+22,611New–
INGRIngredion IncCOM19,942$2.25M0.1%+17,370+675.3%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM45,677$2.28M0.1%−311−0.7%ReducedHistory
RSReliance, Inc.COM7,563$2.30M0.1%−150−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,038$2.36M0.1%+18,848+262.1%Added–
GAMGeneral American Investors Co IncCOM40,345$2.36M0.1%−59−0.1%ReducedHistory
MAMastercard IncStock4,750$2.37M0.1%+501+11.8%AddedHistory
SHELShell plcADR25,527$2.37M0.1%+3,696+16.9%AddedHistory
iShares Tr464287721U.S. TECH ETF13,103$2.38M0.1%+207+1.6%Added–
iShares Russell 1000 Growth ETF464287614ETF5,603$2.39M0.1%+5,603New–
Vanguard Whitehall FDS921946810INTL DVD ETF27,141$2.40M0.1%+27,141New–
FTITechnipFMC plcCOM34,879$2.41M0.1%+227+0.7%AddedHistory
JBHTHunt J B Transport Services IncCOM11,436$2.42M0.1%+571+5.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,703$2.44M0.1%+686+6.2%AddedHistory
DLTRDollar Tree, Inc.COM22,468$2.46M0.1%+20,498+1,040.5%AddedHistory
CETCentral Securities CorpCOM49,597$2.46M0.1%−115−0.2%ReducedHistory
PCGPG&E CorpStock142,507$2.50M0.1%−25,380−15.1%ReducedHistory
NVSTEnvista Holdings CorpCOM100,794$2.56M0.1%+3,837+4.0%AddedHistory
RTXRTX CorpStock13,273$2.56M0.1%+3,197+31.7%AddedHistory
FLSFlowserve CorpCOM35,348$2.60M0.1%+27,912+375.4%AddedHistory
WMBWilliams Companies, Inc.COM36,052$2.62M0.1%−1,704−4.5%ReducedHistory
PHMPultegroup IncCOM22,367$2.63M0.1%−537−2.3%ReducedHistory
EBAYeBay IncCOM29,142$2.65M0.1%+1,258+4.5%AddedHistory
GDGeneral Dynamics CorpStock7,877$2.70M0.1%+2,149+37.5%AddedHistory
STEWSRH Total Return Fund, Inc.COM158,980$2.72M0.1%−710−0.4%ReducedHistory
GEVGE Vernova Inc.Stock3,115$2.72M0.1%+946+43.6%AddedHistory
VVisa Inc.Stock9,010$2.72M0.1%+3,164+54.1%AddedHistory
EMEEMCOR Group, Inc.Stock3,723$2.75M0.1%+192+5.4%AddedHistory
CCitigroup IncStock24,252$2.75M0.1%+1,755+7.8%AddedHistory
FLEXFlex Ltd.Stock42,130$2.76M0.1%+713+1.7%AddedHistory
FDXFedEx CorpStock7,773$2.77M0.1%+241+3.2%AddedHistory
MTGMgic Investment CorpCOM106,064$2.78M0.1%−7,643−6.7%ReducedHistory
GSGoldman Sachs Group IncStock3,293$2.79M0.1%+807+32.5%AddedHistory
INTCIntel CorpStock64,024$2.83M0.2%−11,989−15.8%ReducedHistory
BACBank of America CorpStock58,144$2.83M0.2%+6,810+13.3%AddedHistory
PGProcter & Gamble CoStock19,887$2.87M0.2%+8,114+68.9%AddedHistory
GDVGabelli Dividend & Income TrustCOM106,962$2.88M0.2%−263−0.2%ReducedHistory
ASMLASML Holding NVADR2,216$2.93M0.2%+197+9.8%AddedHistory
SPGSimon Property Group Inc.REIT15,754$2.94M0.2%−50−0.3%ReducedHistory
JLLJones Lang Lasalle IncCOM9,706$2.95M0.2%+667+7.4%AddedHistory
MTCHMatch Group, Inc.COM96,419$2.96M0.2%+73,427+319.4%AddedHistory
EIXEdison InternationalStock40,509$2.96M0.2%−356−0.9%ReducedHistory
FIXComfort Systems USA IncCOM2,178$3.00M0.2%+43+2.0%AddedHistory
LMTLockheed Martin CorpStock4,993$3.02M0.2%+1,929+63.0%AddedHistory
UNHUnitedHealth Group IncStock11,170$3.02M0.2%+1,567+16.3%AddedHistory
AYIAcuity Inc. (DE)Stock10,891$3.05M0.2%−416−3.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL36,574$3.06M0.2%+36,574New–
ABBVAbbVie Inc.Stock14,219$3.09M0.2%+2,337+19.7%AddedHistory
BCSBarclays PLCADR147,070$3.11M0.2%+8,511+6.1%AddedHistory
KOCoca Cola CoStock40,933$3.11M0.2%−56,887−58.2%ReducedHistory
OMCOmnicom Group Inc.COM41,347$3.11M0.2%+31,508+320.2%AddedHistory
BYDBoyd Gaming CorpCOM38,233$3.14M0.2%−1,301−3.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock32,732$3.14M0.2%−1,102−3.3%ReducedHistory
NFLXNetflix IncStock32,812$3.15M0.2%+7,864+31.5%AddedHistory
NRGNRG Energy, Inc.Stock21,628$3.16M0.2%−224−1.0%ReducedHistory
Vanguard Fixed Income Secs F922031687HIGH-YIELD ACTV42,585$3.17M0.2%+42,585New–
Vanguard Whitehall FDS921946794INTL HIGH ETF33,690$3.17M0.2%+898+2.7%Added–
COKECoca-Cola Consolidated, Inc.COM16,656$3.19M0.2%−468−2.7%ReducedHistory
CORCencora, Inc.Stock10,243$3.22M0.2%+424+4.3%AddedHistory
CFCF Industries Holdings, Inc.COM24,791$3.22M0.2%+24,791NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,608$3.25M0.2%−813−7.8%ReducedHistory
CRMSalesforce, Inc.Stock17,490$3.26M0.2%−1,296−6.9%ReducedHistory
GEGeneral Electric CoStock11,564$3.28M0.2%+1,082+10.3%AddedHistory
UGIUgi CorpStock91,800$3.34M0.2%+20,726+29.2%AddedHistory
CBChubb LtdStock10,310$3.36M0.2%−576−5.3%ReducedHistory
QCOMQualcomm IncStock26,263$3.38M0.2%−1,826−6.5%ReducedHistory
WSMWilliams Sonoma IncCOM18,592$3.39M0.2%−443−2.3%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