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Livermore
Livermore
ZHEN

Evolve Private Wealth, LLC

SEC CIK
0002111131
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,003
+9 vs. Q1 2026
Portfolio value
$1.64B
−$235.0M (−12.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Evolve Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202629,716$443<0.1%+29,716New–
GOSSGossamer Bio, Inc.COM17,643$2.90K<0.1%+17,643NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A14,094$3.25K<0.1%+14,094NewHistory
NFENew Fortress Energy Inc.COM CL A13,243$4.81K<0.1%−6,234−32.0%ReducedHistory
BYNDBeyond Meat, Inc.COM17,167$12.9K<0.1%−18,321−51.6%ReducedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$20.2K<0.1%–New–
KOSKosmos Energy Ltd.COM10,662$22.5K<0.1%+10,662NewHistory
SLDPSolid Power, Inc.CLASS A COM11,247$29.1K<0.1%+11,247NewHistory
SNAPSnap IncStock14,082$62.5K<0.1%+2,897+25.9%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,211$64.4K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT30,000$74.1K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT17,565$77.3K<0.1%+17,565NewHistory
OPENOpendoor Technologies Inc.COM17,000$78.5K<0.1%+17,000NewHistory
ACPabrdn Income Credit Strategies FundCOM15,266$79.4K<0.1%−4,208−21.6%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW12,719$83.6K<0.1%−1,272−9.1%ReducedHistory
FLOFlowers Foods IncCOM11,143$88.0K<0.1%+11,143NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK18,083$90.2K<0.1%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM12,848$95.7K<0.1%−1,089−7.8%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM20,745$107.0K<0.1%+1,365+7.0%AddedHistory
HLNHaleon plcADR11,773$109.8K<0.1%−5,077−30.1%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,145$114.6K<0.1%+10,145NewHistory
HUNHuntsman CORPCOM11,742$124.8K<0.1%−7,422−38.7%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM15,885$126.1K<0.1%−977−5.8%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT22,511$126.5K<0.1%+22,511NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT11,289$133.7K<0.1%−954−7.8%ReducedHistory
AVTRAvantor, Inc.COM14,040$139.0K<0.1%+14,040NewHistory
XRAYDentsply Sirona Inc.Stock13,131$139.3K<0.1%+13,131NewHistory
COTYCoty Inc.COM CL A64,566$139.5K<0.1%+64,566NewHistory
GHYPGIM Global High Yield Fund, Inc.COM11,623$140.6K<0.1%−1,489−11.4%ReducedHistory
LBTYALiberty Global Ltd.COM CL A13,153$149.6K<0.1%−1,158−8.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM22,545$153.8K<0.1%+22,545NewHistory
STGWStagwell IncCOM CL A20,859$155.0K<0.1%−23,397−52.9%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM12,879$156.0K<0.1%−530−4.0%ReducedHistory
GDLGDL FundCOM SH BEN IT18,871$159.8K<0.1%−512−2.6%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM12,569$164.2K<0.1%−199−1.6%ReducedHistory
MPTMedical Properties Trust IncCOM34,872$164.4K<0.1%+1,280+3.8%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM27,006$165.8K<0.1%−549−2.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM13,905$169.5K<0.1%−15,241−52.3%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT19,677$170.9K<0.1%+2,728+16.1%AddedHistory
NWLNewell Brands Inc.Stock28,362$174.1K<0.1%−8,286−22.6%ReducedHistory
FFord Motor CoStock12,593$175.0K<0.1%−9,680−43.5%ReducedHistory
WUWestern Union COStock22,798$175.5K<0.1%+22,798NewHistory
UAAUnder Armour, Inc.Stock27,807$177.7K<0.1%+27,807NewHistory
COLDAmericold Realty TrustCOM11,229$179.1K<0.1%+11,229NewHistory
HBANHuntington Bancshares IncCOM10,087$181.1K<0.1%−17,659−63.6%ReducedHistory
CAGConagra Brands Inc.Stock13,461$181.2K<0.1%+13,461NewHistory
DXCDXC Technology CoStock20,863$184.6K<0.1%+20,863NewHistory
NMRNomura Holdings IncSPONSORED ADR21,439$188.2K<0.1%+6,005+38.9%AddedHistory
CERTCertara, Inc.COM29,024$190.1K<0.1%+29,024NewHistory
JRINuveen Real Asset Income & Growth FundCOM14,545$190.5K<0.1%−636−4.2%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK10,966$190.8K<0.1%−5,809−34.6%ReducedHistory
TTDTrade Desk, Inc.Stock10,655$192.6K<0.1%+10,655NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM19,830$196.3K<0.1%−705−3.4%ReducedHistory
PCQPIMCO California Municipal Income FundCOM22,237$200.3K<0.1%−4,002−15.3%ReducedHistory
SAROStandardAero, Inc.COM6,715$200.8K<0.1%+6,715NewHistory
NXTNextpower Inc.Stock1,689$201.2K<0.1%+1,689NewHistory
RYANRyan Specialty Holdings, Inc.CL A5,332$201.3K<0.1%+5,332NewHistory
CNXCNX Resources CorpCOM5,941$201.6K<0.1%+5,941NewHistory
FRSHFreshworks Inc.Stock19,924$201.6K<0.1%+19,924NewHistory
DXCMDexcom IncCOM2,999$202.0K<0.1%−241−7.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS2,498$202.2K<0.1%+2,498NewHistory
CPBCAMPBELL'S CoCOM9,087$202.4K<0.1%+9,087NewHistory
BKRBaker Hughes CoCL A3,655$202.9K<0.1%−5,008−57.8%ReducedHistory
AEPAmerican Electric Power Co IncStock1,487$203.5K<0.1%−11,293−88.4%ReducedHistory
CLVTClarivate PLCORD SHS94,460$204.0K<0.1%+94,460NewHistory
BTSGBrightSpring Health Services, Inc.COM2,929$204.3K<0.1%+2,929NewHistory
VTRSViatris IncStock12,889$204.7K<0.1%−2,432−15.9%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME28,887$206.0K<0.1%−2,327−7.5%ReducedHistory
AFLAflac IncStock1,762$206.6K<0.1%−5,837−76.8%ReducedHistory
SHCSotera Health CoCOM11,644$206.7K<0.1%+11,644NewHistory
CLHClean Harbors IncCOM696$207.9K<0.1%+696NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,386$208.1K<0.1%+2,386NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,208$208.7K<0.1%−286−1.7%ReducedHistory
TAPMolson Coors Beverage CoCL B5,362$208.9K<0.1%+5,362NewHistory
RALRalliant CorpStock2,841$209.2K<0.1%+2,841NewHistory
TRGPTarga Resources Corp.COM784$210.1K<0.1%−459−36.9%ReducedHistory
RRCRange Resources CorpCOM5,671$210.9K<0.1%+5,671NewHistory
DARDarling Ingredients Inc.COM3,867$211.2K<0.1%−893−18.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,488$211.6K<0.1%+3,488NewHistory
ESSEssex Property Trust, Inc.COM723$212.5K<0.1%+723NewHistory
ATRAptargroup, Inc.Stock1,699$212.7K<0.1%+1,699NewHistory
BGBunge Global SACOM SHS1,999$213.6K<0.1%+1,999NewHistory
HEI.AHeico CorpCL A829$213.8K<0.1%+829NewHistory
MMSMaximus, Inc.COM3,980$214.0K<0.1%−3,874−49.3%ReducedHistory
CHWYChewy, Inc.CL A10,897$214.1K<0.1%+732+7.2%AddedHistory
DOXAmdocs LtdSHS4,052$214.3K<0.1%+4,052NewHistory
BXPBXP, Inc.COM3,199$214.3K<0.1%+3,199NewHistory
iShares Inc464286392MSCI WORLD ETF1,059$214.6K<0.1%−808−43.3%Reduced–
ETSYEtsy IncCOM2,851$214.8K<0.1%+2,851NewHistory
STTState Street CorpCOM1,267$214.9K<0.1%−2,210−63.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,374$215.2K<0.1%−1,347−17.4%ReducedHistory
GWREGuidewire Software, Inc.COM1,751$215.5K<0.1%+1,751NewHistory
ROKURoku, IncCOM CL A1,561$215.6K<0.1%−696−30.8%ReducedHistory
AVTAvnet IncCOM2,432$216.0K<0.1%+2,432NewHistory
MDLNMedline Inc.COM CL A5,485$216.3K<0.1%+5,485NewHistory
RPMRPM International IncCOM1,947$216.4K<0.1%+1,947NewHistory
ADCAgree Realty CorpCOM2,848$216.5K<0.1%+2,848NewHistory
AEEAmeren CorpCOM1,920$216.9K<0.1%−2,909−60.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM12,875$217.2K<0.1%+12,875NewHistory
CTSHCognizant Technology Solutions CorpCL A5,612$217.3K<0.1%−27,166−82.9%ReducedHistory

Sold out since Q1 2026 (262)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Evolve Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM72,984$12.4M0.7%History
EPDEnterprise Products Partners L.P.Stock154,492$5.85M0.3%History
Vanguard World FD921910816MEGA GRWTH IND11,707$4.30M0.2%–
NRGNRG Energy, Inc.Stock21,628$3.16M0.2%History
iShares Tr46435G326CORE MSCI INTL36,574$3.06M0.2%–
FLSFlowserve CorpCOM35,348$2.60M0.1%History
INGRIngredion IncCOM19,942$2.25M0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E64,450$2.17M0.1%–
BXBlackstone Inc.COM18,802$2.16M0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF63,200$2.14M0.1%–
Vanguard Morningstar Value ETF922908744ETF10,603$2.08M0.1%–
iShares Core S&P US Value ETF464287663ETF19,656$2.01M0.1%–
LDOSLeidos Holdings, Inc.COM12,862$2.00M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,402$2.00M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,890$1.98M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9,594$1.97M0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF12,613$1.96M0.1%–
HUTHut 8 Corp.COM37,105$1.74M0.1%History
HONHoneywell International IncCOM7,541$1.70M0.1%History
MCDMcDonalds CorpStock5,392$1.68M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF30,631$1.66M0.1%–
TAT&T Inc.Stock56,044$1.62M0.1%History
HRLHormel Foods CorpCOM70,499$1.60M0.1%History
GLDSPDR Gold TrustETF3,694$1.59M0.1%History
FANGDiamondback Energy, Inc.Stock7,039$1.39M0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,074$1.24M0.1%History
OKEONEOK IncCOM13,474$1.22M0.1%History
TFCTruist Financial CorpCOM24,509$1.13M0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L933$1.11M0.1%–
WELLWelltower Inc.REIT5,595$1.11M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF16,022$1.08M0.1%–
iShares Tr464287119MORNINGSTAR GRWT11,225$1.07M0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,566$997.4K0.1%–
DEDeere & CoStock1,741$980.7K0.1%History
ENSGEnsign Group, IncCOM4,443$895.3K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF17,514$886.4K<0.1%–
PFGPrincipal Financial Group IncCOM9,547$860.3K<0.1%History
iShares MSCI Eafe ETF464287465ETF8,494$825.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,574$808.4K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,494$807.2K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,246$803.3K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,622$773.6K<0.1%–
KKRKKR & Co. Inc.COM8,264$764.4K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,121$745.1K<0.1%History
UNPUnion Pacific CorpStock3,039$737.4K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM29,617$733.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS15,414$724.9K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,961$701.6K<0.1%–
GWWW.W. Grainger, Inc.Stock638$695.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,388$682.2K<0.1%History
LNCLincoln National CorpCOM18,845$669.0K<0.1%History
HASHasbro, Inc.COM7,081$662.8K<0.1%History
CTRACoterra Energy Inc.Stock18,806$660.9K<0.1%History
WYWeyerhaeuser CoCOM NEW25,891$632.5K<0.1%History
PRPermian Resources CorpCLASS A COM29,634$631.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM19,252$630.1K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM57,744$629.4K<0.1%History
ADPAutomatic Data Processing IncStock3,033$616.2K<0.1%History
HURNHuron Consulting Group Inc.Stock4,770$608.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF8,469$599.9K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,144$591.1K<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,138$590.4K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF2,476$588.3K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN30,199$582.8K<0.1%History
LEALear CorpCOM NEW4,788$579.7K<0.1%History
FASTFastenal CoStock12,465$578.4K<0.1%History
ADSKAutodesk, Inc.COM2,412$577.4K<0.1%History
PGRProgressive CorpStock2,848$564.6K<0.1%History
Vanguard Health Care ETF92204A504ETF2,037$554.6K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,987$550.4K<0.1%–
CWCurtiss Wright CorpStock805$548.3K<0.1%History
NINisource Inc.COM11,563$539.5K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,280$534.3K<0.1%–
LULUlululemon athletica inc.Stock3,486$533.7K<0.1%History
LBRTLiberty Energy Inc.COM CL A18,255$525.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF13,418$515.5K<0.1%History
DDDuPont de Nemours, Inc.COM11,170$511.6K<0.1%History
AZNAstraZeneca PLCADR2,589$510.6K<0.1%History
CMSCMS Energy CorpCOM6,523$506.1K<0.1%History
CLXClorox CoStock4,843$501.9K<0.1%History
CGCarlyle Group Inc.COM10,341$500.4K<0.1%History
WDAYWorkday, Inc.CL A3,825$496.9K<0.1%History
FISVFiserv IncStock8,779$489.9K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,201$473.3K<0.1%–
ALLEAllegion plcORD SHS3,242$471.1K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,197$462.8K<0.1%–
NXPINXP Semiconductors N.V.COM2,343$461.2K<0.1%History
iShares Select Dividend ETF464287168ETF3,044$460.9K<0.1%–
PPLPPL CorpCOM12,064$460.8K<0.1%History
MCHPMicrochip Technology IncStock6,997$452.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,867$451.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$450.8K<0.1%–
LHLabcorp Holdings Inc.Stock1,686$449.9K<0.1%History
iShares Russell Midcap ETF464287499ETF4,615$448.7K<0.1%–
KMBKimberly Clark CorpStock4,606$444.3K<0.1%History
ITTItt Inc.COM2,332$444.3K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM9,374$441.9K<0.1%History
FHIFederated Hermes, Inc.CL B7,725$438.1K<0.1%History
CLMBClimb Global Solutions, Inc.COM21,802$432.1K<0.1%History
EWBCEast West Bancorp IncCOM4,041$431.4K<0.1%History