Skip to main content
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
RJFRaymond James Financial IncCOM1,431$217.5K<0.1%−43−2.9%ReducedHistory
POOLPool CorpCOM1,013$217.6K<0.1%+1,013NewHistory
ELSEquity Lifestyle Properties IncCOM3,349$217.8K<0.1%+3,349NewHistory
IDXXIDEXX Laboratories IncCOM414$217.9K<0.1%−226−35.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM4,580$218.4K<0.1%−711−13.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,619$218.5K<0.1%−3,901−41.0%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM20,747$220.0K<0.1%−25,152−54.8%ReducedHistory
WRBBerkley W R CorpCOM3,100$220.2K<0.1%−5,207−62.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,600$220.7K<0.1%−1,434−47.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR37,874$220.8K<0.1%−10,401−21.5%ReducedHistory
CYTKCytokinetics IncCOM NEW2,593$220.9K<0.1%+2,593NewHistory
LCIDLucid Group, Inc.Stock33,138$221.7K<0.1%+33,138NewHistory
TRMBTrimble Inc.COM4,343$222.3K<0.1%−3,532−44.9%ReducedHistory
BILLBILL Holdings, Inc.Stock6,152$222.5K<0.1%+6,152NewHistory
KDPKeurig Dr Pepper Inc.COM6,778$222.8K<0.1%−5,277−43.8%ReducedHistory
BKHBlack Hills CorpCOM3,000$223.2K<0.1%−909−23.3%ReducedHistory
VNOMViper Energy, Inc.CL A5,268$223.4K<0.1%+5,268NewHistory
SPOTSpotify Technology S.A.Stock487$223.6K<0.1%−651−57.2%ReducedHistory
FFIVF5, Inc.Stock538$223.8K<0.1%+538NewHistory
PNWPinnacle West Capital CorpCOM2,092$223.9K<0.1%+2,092NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,041$224.5K<0.1%−5,534−52.3%ReducedHistory
AMPAmeriprise Financial IncCOM490$225.0K<0.1%−852−63.5%ReducedHistory
TDGTransDigm Group INCCOM169$225.1K<0.1%+169NewHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT8,949$225.7K<0.1%−307,243−97.2%Reduced–
CORTCorcept Therapeutics IncCOM2,603$226.3K<0.1%+2,603NewHistory
SLBSLB LimitedStock4,860$226.8K<0.1%−7,931−62.0%ReducedHistory
PATHUiPath, Inc.Stock20,932$227.5K<0.1%+20,932NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,642$227.6K<0.1%−84,820−97.0%ReducedConverted for a 6-for-1 split–
CLColgate Palmolive CoStock2,489$228.2K<0.1%−5,168−67.5%ReducedHistory
MTDRMatador Resources CoCOM4,584$228.2K<0.1%+4,584NewHistory
RDDTReddit, Inc.Stock1,321$229.3K<0.1%+1,321NewHistory
OPCHOption Care Health, Inc.COM NEW10,948$229.6K<0.1%+10,948NewHistory
NOKNokia CorpSPONSORED ADR17,288$229.6K<0.1%−1,626−8.6%ReducedHistory
METMetlife IncStock2,721$230.3K<0.1%−4,149−60.4%ReducedHistory
RGLDRoyal Gold IncStock1,154$230.4K<0.1%−1,087−48.5%ReducedHistory
MKLMarkel Group Inc.COM118$230.5K<0.1%−79−40.1%ReducedHistory
UFPIUfp Industries IncCOM2,541$230.5K<0.1%+2,541NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT22,021$231.7K<0.1%−1,606−6.8%ReducedHistory
RITMRithm Capital Corp.REIT24,685$231.8K<0.1%+24,685NewHistory
AAAlcoa CorpStock4,455$232.3K<0.1%−2,146−32.5%ReducedHistory
MLMMartin Marietta Materials IncCOM404$232.9K<0.1%−675−62.6%ReducedHistory
CNACna Financial CorpCOM4,795$233.1K<0.1%+4,795NewHistory
STMSTMicroelectronics N.V.NY REGISTRY3,121$233.7K<0.1%+3,121NewHistory
WHWyndham Hotels & Resorts, Inc.COM2,780$234.1K<0.1%+2,780NewHistory
SMCISuper Micro Computer, Inc.Stock8,005$234.8K<0.1%+8,005NewHistory
ETNEaton Corp plcStock550$234.9K<0.1%−4,197−88.4%ReducedHistory
CWENClearway Energy, Inc.CL C6,882$235.2K<0.1%+6,882NewHistory
EWEdwards Lifesciences CorpStock2,613$236.4K<0.1%−2,033−43.8%ReducedHistory
KBHKB HomeCOM3,783$236.8K<0.1%−2,215−36.9%ReducedHistory
BDCBelden Inc.COM1,974$236.8K<0.1%−3,778−65.7%ReducedHistory
TDToronto Dominion BankStock1,972$239.4K<0.1%−1,561−44.2%ReducedHistory
INSMINSMED IncCOM PAR $.012,249$239.8K<0.1%+2,249NewHistory
NEUNewmarket CorpCOM302$239.8K<0.1%+302NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,005$240.2K<0.1%−998−49.8%ReducedHistory
UDRUDR, Inc.COM6,022$240.4K<0.1%+6,022NewHistory
WTMWhite Mountains Insurance Group LtdCOM116$240.5K<0.1%+116NewHistory
ENBEnbridge IncStock4,439$240.7K<0.1%−1,747−28.2%ReducedHistory
PENNPENN Entertainment, Inc.COM11,270$240.7K<0.1%+11,270NewHistory
LOARLoar Holdings Inc.COM SHS2,988$240.9K<0.1%+2,988NewHistory
ADTADT Inc.COM36,793$241.1K<0.1%−293,789−88.9%ReducedHistory
VKTXViking Therapeutics, Inc.COM6,182$241.2K<0.1%+6,182NewHistory
WATWaters CorpCOM645$241.7K<0.1%−155−19.4%ReducedHistory
LITELumentum Holdings Inc.COM283$242.8K<0.1%−100−26.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,073$243.6K<0.1%+118+12.4%Added–
HQLabrdn Life Sciences InvestorsSH BEN INT12,197$244.1K<0.1%+443+3.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,617$244.4K<0.1%−24,524−90.4%Reduced–
DLTRDollar Tree, Inc.COM2,027$245.2K<0.1%−20,441−91.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM3,961$245.5K<0.1%−4,702−54.3%ReducedHistory
SSBSouthState Bank CorpCOM2,465$246.3K<0.1%+2,465NewHistory
CRLCharles River Laboratories International, Inc.COM1,086$246.3K<0.1%+1,086NewHistory
EDConsolidated Edison IncStock2,228$246.5K<0.1%−3,047−57.8%ReducedHistory
CROXCrocs, Inc.COM2,047$246.9K<0.1%+2,047NewHistory
WSTWest Pharmaceutical Services IncCOM689$247.3K<0.1%+689NewHistory
KFKorea Fund IncCOM NEW3,300$248.2K<0.1%+3,300NewHistory
FHNFirst Horizon CorpCOM9,616$248.5K<0.1%−7,543−44.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,044$248.6K<0.1%−901−18.2%Reduced–
USFDUS Foods Holding Corp.COM2,435$249.0K<0.1%−1,586−39.4%ReducedHistory
UNMUnum GroupStock2,790$249.4K<0.1%−726−20.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,198$249.5K<0.1%−3,502−61.4%ReducedHistory
RRyder System IncCOM947$249.8K<0.1%+947NewHistory
SWSmurfit Westrock plcStock5,420$250.8K<0.1%+5,420NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,546$250.9K<0.1%+18,546NewHistory
MATMattel IncCOM18,159$252.0K<0.1%+7,879+76.6%AddedHistory
HOGHarley-Davidson, Inc.COM10,311$252.2K<0.1%+10,311NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM26,374$252.4K<0.1%−5,883−18.2%ReducedHistory
COPConocoPhillipsStock2,429$252.5K<0.1%−5,215−68.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,238$253.4K<0.1%+3,238NewHistory
CHDNChurchill Downs IncCOM2,842$254.8K<0.1%+2,842NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,456$255.0K<0.1%−2,806−38.6%ReducedHistory
CVNACarvana Co.CL A3,876$255.1K<0.1%+3,876NewHistory
ASTSAST SpaceMobile, Inc.COM CL A2,875$255.5K<0.1%+2,875NewHistory
CINFCincinnati Financial CorpCOM1,376$255.9K<0.1%−2,055−59.9%ReducedHistory
FTVFortive CorpStock4,189$256.2K<0.1%+7+0.2%AddedHistory
EAElectronic Arts Inc.COM1,252$256.7K<0.1%−296−19.1%ReducedHistory
FICOFair Isaac CorpCOM215$256.9K<0.1%+215NewHistory
EXRExtra Space Storage Inc.COM1,771$257.4K<0.1%−215−10.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock7,433$257.7K<0.1%+7,433NewHistory
IPInternational Paper CoCOM6,767$257.8K<0.1%+6,767NewHistory
TSTenaris SASPONSORED ADS4,654$258.3K<0.1%−266−5.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A8,983$259.2K<0.1%+8,983NewHistory

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