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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
PORPortland General Electric CoCOM NEW4,969$260.4K<0.1%+246+5.2%AddedHistory
ZBRAZebra Technologies CorpCL A989$260.4K<0.1%+989NewHistory
ISRGIntuitive Surgical IncCOM NEW656$260.9K<0.1%−703−51.7%ReducedHistory
BSYBentley Systems IncCOM CL B8,730$260.9K<0.1%+8,730NewHistory
SYKStryker CorpStock827$261.0K<0.1%−1,693−67.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A890$261.3K<0.1%+890NewHistory
PKPark Hotels & Resorts Inc.COM18,100$262.4K<0.1%−4,256−19.0%ReducedHistory
GHCGraham Holdings CoCOM CL B230$262.5K<0.1%+230NewHistory
ACHCAcadia Healthcare Company, Inc.COM8,897$262.7K<0.1%+8,897NewHistory
MRNAModerna, Inc.Stock3,753$262.8K<0.1%+3,753NewHistory
SHOPShopify Inc.Stock2,302$262.8K<0.1%−1,989−46.4%ReducedHistory
DBXDropbox, Inc.CL A9,590$263.4K<0.1%+9,590NewHistory
SCCOSouthern Copper CorpStock1,514$263.9K<0.1%+1,514NewHistory
CSLCarlisle Companies IncCOM728$264.1K<0.1%+728NewHistory
CBTCabot CorpCOM2,908$264.1K<0.1%+2,908NewHistory
OKLOOklo Inc.COM CL A5,059$264.7K<0.1%+5,059NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT29,321$264.8K<0.1%+2,126+7.8%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,320$265.4K<0.1%−2,269−49.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM882$265.5K<0.1%−218−19.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM701$266.6K<0.1%+701NewHistory
PSAPublic StorageCOM843$268.4K<0.1%−11−1.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,194$268.5K<0.1%+4,194NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM43,690$268.7K<0.1%+15,279+53.8%AddedHistory
WEXWEX Inc.COM1,906$268.9K<0.1%−207−9.8%ReducedHistory
STAGSTAG Industrial, Inc.COM7,105$273.2K<0.1%+7,105NewHistory
OMFOneMain Holdings, Inc.COM4,482$273.3K<0.1%+4,482NewHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM26,892$274.3K<0.1%−4,671−14.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,489$274.4K<0.1%+3,489NewHistory
AMKRAmkor Technology, Inc.COM3,193$275.3K<0.1%−4,422−58.1%ReducedHistory
DDSDillard's, Inc.CL A522$276.0K<0.1%+522NewHistory
GFNew Germany Fund IncCOM24,161$276.9K<0.1%−1,773−6.8%ReducedHistory
BWABorgwarner IncCOM4,184$277.8K<0.1%−10,732−71.9%ReducedHistory
MXFMexico Fund IncCOM12,724$278.3K<0.1%+12,724NewHistory
HUMHumana IncStock699$278.4K<0.1%+699NewHistory
SRSpire IncCOM3,519$278.5K<0.1%−2,133−37.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,725$278.7K<0.1%+1,725New–
Alps ETF Tr00162Q676ALERIAN ENERGY7,316$278.7K<0.1%+7,316New–
TXG10x Genomics, Inc.CL A COM7,277$279.0K<0.1%−8,151−52.8%ReducedHistory
CRCrane CoCOMMON STOCK1,251$279.1K<0.1%+1,251NewHistory
WALWestern Alliance BancorporationCOM3,406$280.0K<0.1%+3,406NewHistory
CUZCousins Properties IncCOM NEW9,343$280.1K<0.1%+9,343NewHistory
SFMSprouts Farmers Market, Inc.COM3,315$280.4K<0.1%−4,794−59.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,191$280.4K<0.1%−1,672−13.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM5,369$281.2K<0.1%+5,369NewHistory
ALBAlbemarle CorpStock2,078$281.3K<0.1%−279−11.8%ReducedHistory
ADIAnalog Devices IncStock710$282.1K<0.1%−3,383−82.7%ReducedHistory
APPFAppfolio IncCOM CL A1,761$282.4K<0.1%+1,761NewHistory
TDCTeradata CorpStock8,174$283.2K<0.1%+8,174NewHistory
BPOPPopular, Inc.COM NEW1,712$283.4K<0.1%−2,678−61.0%ReducedHistory
ORealty Income CorpREIT4,583$285.0K<0.1%−2,935−39.0%ReducedHistory
BALLBALL CorpCOM4,584$286.0K<0.1%−1,229−21.1%ReducedHistory
LENLennar CorpCL A3,181$287.9K<0.1%−477−13.0%ReducedHistory
SOLVSolventum CorpStock3,735$288.2K<0.1%+3,735NewHistory
HRHealthcare Realty Trust IncCL A COM14,302$288.5K<0.1%−771−5.1%ReducedHistory
SLMSLM CorpCOM11,146$289.1K<0.1%+11,146NewHistory
RPRXRoyalty Pharma plcSHS CLASS A5,164$289.4K<0.1%−3,989−43.6%ReducedHistory
GBCIGlacier Bancorp, Inc.COM5,629$290.3K<0.1%+5,629NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,077$290.4K<0.1%−2,174−66.9%ReducedHistory
QSQuantumScape CorpCOM CL A38,437$290.6K<0.1%+38,437NewHistory
CLFCleveland-Cliffs Inc.COM30,952$290.6K<0.1%+30,952NewHistory
MTNVail Resorts IncCOM2,104$290.6K<0.1%+2,104NewHistory
WWayfair Inc.CL A3,148$290.9K<0.1%+467+17.4%AddedHistory
GDDYGoDaddy Inc.CL A3,432$291.3K<0.1%+3,432NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,930$291.4K<0.1%+10,930NewHistory
FNFFidelity National Financial, Inc.COM SHS6,179$291.7K<0.1%−1,359−18.0%ReducedHistory
TMToyota Motor CorpADS1,732$291.7K<0.1%−116−6.3%ReducedHistory
RYRoyal Bank of CanadaStock1,410$291.9K<0.1%+15+1.1%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,609$292.7K<0.1%+10,609NewHistory
SUISun Communities IncCOM2,419$292.8K<0.1%+2,419NewHistory
UMBFUmb Financial CorpCOM2,049$293.2K<0.1%+2,049NewHistory
DDominion Energy, IncStock4,295$293.3K<0.1%−220−4.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,223$295.3K<0.1%−37,172−92.0%Reduced–
AFBAlliancebernstein National Municipal Income FundCOM25,992$296.6K<0.1%−1,312−4.8%ReducedHistory
ALKAlaska Air Group, Inc.COM5,687$296.9K<0.1%+5,687NewHistory
DASHDoorDash, Inc.Stock1,609$296.9K<0.1%+147+10.1%AddedHistory
AGNCAGNC Investment Corp.REIT27,022$297.4K<0.1%+27,022NewHistory
OGEOGE Energy Corp.COM6,129$298.2K<0.1%+904+17.3%AddedHistory
TNLTravel & Leisure Co.COM3,912$299.0K<0.1%−5,358−57.8%ReducedHistory
BBWIBath & Body Works, Inc.COM12,952$299.6K<0.1%−10,270−44.2%ReducedHistory
SNDRSchneider National, Inc.CL B8,195$300.4K<0.1%+8,195NewHistory
SGISomnigroup International Inc.COM3,838$300.9K<0.1%+3,838NewHistory
LWLamb Weston Holdings, Inc.Stock6,971$301.0K<0.1%+6,971NewHistory
JHGJanus Henderson Group Ltd.ORD SHS5,832$302.6K<0.1%−3,672−38.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,121$303.3K<0.1%+1,121NewHistory
STWDStarwood Property Trust, Inc.COM17,994$303.4K<0.1%+17,994NewHistory
MAAMid America Apartment Communities Inc.COM2,188$304.0K<0.1%+112+5.4%AddedHistory
BTGOBitgo Holdings, Inc.COM SHS CL A58,852$304.9K<0.1%+58,852NewHistory
TWLOTwilio IncCL A1,479$305.2K<0.1%−3,242−68.7%ReducedHistory
BBYBest Buy Co IncStock3,973$305.3K<0.1%−604−13.2%ReducedHistory
PHParker-Hannifin CorpStock313$305.7K<0.1%−611−66.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,313$305.7K<0.1%+977+29.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,776$306.5K<0.1%−471−11.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,050$307.7K<0.1%−3,780−55.3%ReducedHistory
PVHPVH Corp.COM4,148$308.0K<0.1%+4,148NewHistory
GGGGraco IncCOM4,079$308.4K<0.1%+4,079NewHistory
CRBGCorebridge Financial, Inc.COM10,829$310.0K<0.1%−13,224−55.0%ReducedHistory
MELIMercadolibre IncCOM183$310.6K<0.1%+183NewHistory
NSCNorfolk Southern CorpStock987$310.6K<0.1%−693−41.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS11,133$311.4K<0.1%+11,133NewHistory
MANHManhattan Associates IncStock2,239$311.8K<0.1%+407+22.2%AddedHistory

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