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.
- Positions
- 1,003
- +9 vs. Q1 2026
- Portfolio value
- $1.64B
- −$235.0M (−12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 246,013 | $49.2M | 3.0% | −36,220−12.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 553,056 | $51.0M | 3.1% | +26,523+5.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,508,341 | $51.1M | 3.1% | +92,428+6.5% | Added | – |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 72,984 | $12.4M | 0.7% | History |
| EPDEnterprise Products Partners L.P. | Stock | 154,492 | $5.85M | 0.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,707 | $4.30M | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 21,628 | $3.16M | 0.2% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 36,574 | $3.06M | 0.2% | – |
| FLSFlowserve Corp | COM | 35,348 | $2.60M | 0.1% | History |
| INGRIngredion Inc | COM | 19,942 | $2.25M | 0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 64,450 | $2.17M | 0.1% | – |
| BXBlackstone Inc. | COM | 18,802 | $2.16M | 0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,200 | $2.14M | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,603 | $2.08M | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,656 | $2.01M | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 12,862 | $2.00M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,402 | $2.00M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,890 | $1.98M | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,594 | $1.97M | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,613 | $1.96M | 0.1% | – |
| HUTHut 8 Corp. | COM | 37,105 | $1.74M | 0.1% | History |
| HONHoneywell International Inc | COM | 7,541 | $1.70M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 5,392 | $1.68M | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,631 | $1.66M | 0.1% | – |
| TAT&T Inc. | Stock | 56,044 | $1.62M | 0.1% | History |
| HRLHormel Foods Corp | COM | 70,499 | $1.60M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 3,694 | $1.59M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 7,039 | $1.39M | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,074 | $1.24M | 0.1% | History |
| OKEONEOK Inc | COM | 13,474 | $1.22M | 0.1% | History |
| TFCTruist Financial Corp | COM | 24,509 | $1.13M | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 933 | $1.11M | 0.1% | – |
| WELLWelltower Inc. | REIT | 5,595 | $1.11M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,022 | $1.08M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,225 | $1.07M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,566 | $997.4K | 0.1% | – |
| DEDeere & Co | Stock | 1,741 | $980.7K | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 4,443 | $895.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,514 | $886.4K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 9,547 | $860.3K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,494 | $825.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,574 | $808.4K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,494 | $807.2K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,246 | $803.3K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,622 | $773.6K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 8,264 | $764.4K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,121 | $745.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 3,039 | $737.4K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 29,617 | $733.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,414 | $724.9K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,961 | $701.6K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 638 | $695.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,388 | $682.2K | <0.1% | History |
| LNCLincoln National Corp | COM | 18,845 | $669.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 7,081 | $662.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 18,806 | $660.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 25,891 | $632.5K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 29,634 | $631.8K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 19,252 | $630.1K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 57,744 | $629.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,033 | $616.2K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 4,770 | $608.1K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,469 | $599.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,144 | $591.1K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,138 | $590.4K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,476 | $588.3K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,199 | $582.8K | <0.1% | History |
| LEALear Corp | COM NEW | 4,788 | $579.7K | <0.1% | History |
| FASTFastenal Co | Stock | 12,465 | $578.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,412 | $577.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,848 | $564.6K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,037 | $554.6K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,987 | $550.4K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 805 | $548.3K | <0.1% | History |
| NINisource Inc. | COM | 11,563 | $539.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,280 | $534.3K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,486 | $533.7K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 18,255 | $525.8K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,418 | $515.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 11,170 | $511.6K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 2,589 | $510.6K | <0.1% | History |
| CMSCMS Energy Corp | COM | 6,523 | $506.1K | <0.1% | History |
| CLXClorox Co | Stock | 4,843 | $501.9K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 10,341 | $500.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 3,825 | $496.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 8,779 | $489.9K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,201 | $473.3K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 3,242 | $471.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 17,197 | $462.8K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,343 | $461.2K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,044 | $460.9K | <0.1% | – |
| PPLPPL Corp | COM | 12,064 | $460.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,997 | $452.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,867 | $451.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,075 | $450.8K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 1,686 | $449.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,615 | $448.7K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,606 | $444.3K | <0.1% | History |
| ITTItt Inc. | COM | 2,332 | $444.3K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,374 | $441.9K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 7,725 | $438.1K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 21,802 | $432.1K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 4,041 | $431.4K | <0.1% | History |